Full accounts for HABERDASHERS' ADAMS' FEDERATION TRUST

Annual Returns to Charity Commission
Financial year ending2009-08-31
Income from legacies£0
Income from endowments£0
Voluntary income£500,040
Activities generating funds£12,267
Income from charitable activities£5.42m
Investment income£17,923
Other income£0
Total income£5.95m
Investment gains£0
Gains from asset revaluations£0
Gains on pension fund£-288,000
Voluntary income costs£0
Fundraising trading costs£0
Investment management costs£0
Grants to institutions£0
Charitable activities costs£5.06m
Governance costs£9,106
Other expenses£0
Total expenses£5.07m
Support costs£1.17m
Depreciation£12,753
Reserves£-226,774
Fixed assets at start of year£0
Fixed assets at end of year£57,660
Fixed investment assets at start of year£0
Fixed investment assets at end of year£0
Current investment assets£503,417
Cash£617,968
Total current assets£1.24m
Creditors within 1 year£373,049
Long term creditors or provisions£0
Pension assets£-335,000
Total assets£594,565
Endowment funds£0
Restricted funds£821,339
Unrestricted funds£-226,774
Total funds£594,565
Employees93
Volunteers
Consolidated accountsNo
Charity only accountsYes