Full accounts for DIMENSIONS (ADP) LIMITED
| Financial year ending | 2007-03-31 | 2008-03-31 | 2009-03-31 | 2010-03-31 |
|---|---|---|---|---|
| Income from legacies | £0 | £0 | £0 | £0 |
| Income from endowments | £0 | £0 | £0 | £0 |
| Voluntary income | £3,743 | £2,000 | £4,000 | £1,000 |
| Activities generating funds | £0 | £0 | £0 | £0 |
| Income from charitable activities | £22.06m | £26.27m | £27.28m | £28.96m |
| Investment income | £7,914 | £12,000 | £23,000 | £10,000 |
| Other income | £0 | £0 | £0 | £0 |
| Total income | £22.07m | £26.29m | £27.31m | £28.97m |
| Investment gains | £0 | £0 | £0 | £0 |
| Gains from asset revaluations | £911,384 | £-50,000 | £0 | £0 |
| Gains on pension fund | £0 | £0 | £0 | £0 |
| Voluntary income costs | £0 | £0 | £0 | £0 |
| Fundraising trading costs | £0 | £0 | £0 | £0 |
| Investment management costs | £0 | £0 | £0 | £0 |
| Grants to institutions | £0 | £0 | £0 | £0 |
| Charitable activities costs | £22.82m | £26.51m | £26.57m | £28.36m |
| Governance costs | £39,001 | £98,000 | £111,000 | £124,000 |
| Other expenses | £0 | £0 | £0 | £0 |
| Total expenses | £22.86m | £26.61m | £26.68m | £28.49m |
| Support costs | £4.05m | £3.87m | £3.38m | £1.91m |
| Depreciation | £143,643 | £243,000 | £195,000 | £190,000 |
| Reserves | £1.28m | £0 | £-1,252,000 | £-711,000 |
| Fixed assets at start of year | £804,992 | £1.92m | £1.80m | £1.58m |
| Fixed assets at end of year | £1.84m | £1.80m | £1.58m | £1.39m |
| Fixed investment assets at start of year | £0 | £0 | £0 | £0 |
| Fixed investment assets at end of year | £0 | £0 | £0 | £0 |
| Current investment assets | £0 | £0 | £0 | £0 |
| Cash | £248,588 | £410,000 | £1.72m | £1.02m |
| Total current assets | £1.04m | £2.50m | £3.98m | £3.29m |
| Creditors within 1 year | £1.60m | £4.85m | £5.49m | £4.12m |
| Long term creditors or provisions | £0 | £0 | £0 | £0 |
| Pension assets | £0 | £0 | £0 | £0 |
| Total assets | £1.28m | £-548,000 | £78,000 | £561,000 |
| Endowment funds | £0 | £0 | £0 | £0 |
| Restricted funds | £1.41m | £1.36m | £1.33m | £1.27m |
| Unrestricted funds | £-125,445 | £-1,904,000 | £-1,252,000 | £-711,000 |
| Total funds | £1.28m | £-548,000 | £78,000 | £561,000 |
| Employees | 742 | 848 | 830 | 750 |
| Volunteers | 0 | |||
| Consolidated accounts | No | No | No | No |
| Charity only accounts | Yes | Yes | Yes | Yes |
