Rio Ferdinand Foundation in Rickmansworth, WD3 1JJ

Description

Data updated on: 01-11-2023

Rio Ferdinand Foundation came into being in 2012 as a company enlisted under no 07956602, located at WD3 1JJ Rickmansworth at C/o Cox Costello & Horne Batchworth Lock House. The firm has been in business for 12 years and its last known status is active. The enterprise's declared SIC number is 74990 and their NACE code stands for Non-trading company. The company's most recent accounts cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-02-06.

The enterprise started working as a charity on 7th March 2013. It works under charity registration number 1151127. The geographic range of the charity's area of benefit is national and overseas. They provide aid in Throughout England And Wales, Republic Of Ireland and South Africa. In terms of the charity's financial report, their best period was in 2014 when they raised £411,885 and they spent £373,287. Rio Ferdinand Foundation engages in the area of arts, science, culture, or heritage, the problems of unemployment and economic and community development and the problems of unemployment and economic and community development . It tries to help children or young people, the youngest. It provides aid to its recipients by providing various services and providing specific services. In order to find out more about the firm's undertakings, call them on this number 0115 8523838 or see their website.

As stated, this particular firm was incorporated in February 2012 and has so far been supervised by nine directors, and out this collection of individuals five (Michael P., James B., John T. and 2 other directors who might be found below) are still listed as current directors. At least one secretary in this firm is a limited company: Kerry Secretarial Services Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	33 321	71 919

Balance Sheet
Cash Bank On Hand			96 565	121 480	41 850	13 980	102 945	34 290	174 185
Current Assets	42 432	107 073	106 840	141 252	50 500	47 313	121 857	103 891	132 350
Debtors			10 275	19 772	8 650	33 333	18 912	69 601	27 976
Net Assets Liabilities			44 406	51 383	28 746	1 306	87 463	51 907	123 338
Other Debtors				421	421	421	421	421	1 069
Property Plant Equipment			7 632	4 572	2 146	738	4 385
Cash Bank In Hand	42 432	107 073
Net Assets Liabilities Including Pension Asset Liability	33 321	71 919

Capital & Reserves
Profit Loss Account Reserve	33 321	71 919
Shareholder Funds	33 321	71 919

Other Financial Data
Charity Funds			44 406	51 383	28 746	1 306	87 463	51 907	123 338
Charity Registration Number England Wales				1 151 127	1 151 127	1 151 127	1 151 127		1 151 127
Cost Charitable Activity			273 924	386 100	28 419	49 289	57 133	470 874	693 354
Donations Legacies			48 307	82 131	25 005	44 222	48	23 843	126 563
Expenditure			273 924	386 100		277 323	401 828	475 130	544 176
Expenditure Material Fund				386 100	286 124	277 323	401 828		544 176
Further Item Donations Legacies Component Total Donations Legacies								23 843	220 103
Income Endowments			292 166	393 077	263 487	249 883	487 985	439 574	764 785
Income From Charitable Activities								415 731	544 682
Income From Charitable Activity			240 972	113 438	20 172	20 816	69 895	384 569	483 227
Income From Other Trading Activities			2 887
Income Material Fund				393 077	263 487	249 883	487 985		764 785
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses			18 242	6 977	22 637	27 440	86 157	35 556	71 431
Net Increase Decrease In Charitable Funds				6 977	22 637	27 440	86 157	35 556	50 933
Other Expenditure								4 256
Other Income					2 473		4 799
Transfer To From Material Fund					35 871	6 981	8 365		4 097
Trustees Expenses			303		719	1 117		1 218	889
Accrued Liabilities Deferred Income				1 600	17 404	35 661	28 514	47 368	64 735
Accumulated Depreciation Impairment Property Plant Equipment			10 441	15 278	18 743	20 151	21 350	24 482	1 283
Average Number Employees During Period					6	6	7	11	19
Creditors			70 066	94 441	23 900	46 745	38 779	58 270	83 262
Depreciation Expense Property Plant Equipment			5 609	4 837	3 465	1 408	1 199	3 132	3 547
Increase From Depreciation Charge For Year Property Plant Equipment				4 837	3 465	1 408	1 199		3 547
Net Current Assets Liabilities	33 321	71 919	36 774	46 811	26 600	568	83 078	45 621	118 899
Other Creditors			66 683	71 414	187	249	645	462	1 316
Other Taxation Social Security Payable			2 066	3 062	1 834	1 129	3 256	2 187	7 418
Pension Other Post-employment Benefit Costs Other Pension Costs								2 459	3 787
Prepayments Accrued Income			6 000	15 346	3 249	8 418	6 492	11 702	5 761
Property Plant Equipment Gross Cost			18 073	19 850	20 889	20 889	25 735	30 768	2 033
Social Security Costs								5 965	17 365
Total Additions Including From Business Combinations Property Plant Equipment				1 777	1 039		4 846		1 700
Total Assets Less Current Liabilities	33 321	71 919	44 406	51 383	28 746	1 306	87 463	51 907	123 338
Trade Creditors Trade Payables			1 317	18 365	4 475	9 706	6 364	8 253	9 793
Trade Debtors Trade Receivables			4 275	4 005	4 980	24 494	11 999	57 478	21 146
Wages Salaries								131 957	261 833
Costs Raising Funds							1 696
Creditors Due Within One Year	9 111	35 154