CCEW Charity Commission profile

ADFERIAD RECOVERY LIMITED

Registered charity 1039386 · organisation 1039386

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
12 July 1994
Removed
Not supplied
Company number supplied
02751104
Financial period
1 April 2024 – 31 March 2025
Latest income
£27,771,116
Latest expenditure
£27,262,181
Gift Aid
Yes
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: Adferiad Recovery Ltd, Ty Dafydd Alun, 36 Princes Drive, COLWYN BAY, Clwyd, LL29 8LA

Website recorded by the regulator: www.adferiad.org.uk (displayed as text)

02 Activities

What the charity does

Adferiad Recovery empowers positive change in the lives of people facing complex health conditions and challenging social circumstances, people who are seldom seen and seldom heard, through a range of services, campaigns, and support delivered by skilled and experienced staff and volunteers.

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Cycle Reference
AR25
Reporting Due Date
31 January 2026
Date Annual Return Received
22 January 2026
Date Accounts Received
22 January 2026
Total Gross Income
£27,771,116
Total Gross Expenditure
£27,262,181
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 January 2025
Date Annual Return Received
24 January 2025
Date Accounts Received
24 January 2025
Total Gross Income
£24,729,054
Total Gross Expenditure
£23,750,096
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 January 2024
Date Annual Return Received
21 December 2023
Date Accounts Received
21 December 2023
Total Gross Income
£25,281,340
Total Gross Expenditure
£24,955,440
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 January 2023
Date Annual Return Received
25 January 2023
Date Accounts Received
25 January 2023
Total Gross Income
£28,546,046
Total Gross Expenditure
£21,992,369
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Cycle Reference
AR21
Reporting Due Date
31 January 2022
Date Annual Return Received
13 January 2022
Date Accounts Received
13 January 2022
Total Gross Income
£9,960,254
Total Gross Expenditure
£9,849,414

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
22 January 2026
Total Gross Income
£27,771,116
Total Gross Expenditure
£27,262,181
Grant Making Is Main Activity
No
Count Govt Contracts
116
Count Govt Grants
£42
Income From Government Contracts
19871285
Income From Government Grants
£1,510,079
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
5
Count Salary Band 70001 80000
1
Count Salary Band 90001 100000
1
Count Volunteers
89
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
24 January 2025
Total Gross Income
£24,729,054
Total Gross Expenditure
£23,750,096
Grant Making Is Main Activity
No
Count Govt Contracts
114
Count Govt Grants
£47
Income From Government Contracts
18075615
Income From Government Grants
£1,481,933
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
3
Count Salary Band 70001 80000
1
Count Salary Band 90001 100000
1
Count Volunteers
146
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
21 December 2023
Total Gross Income
£25,281,340
Total Gross Expenditure
£24,955,440
Grant Making Is Main Activity
No
Count Govt Contracts
116
Count Govt Grants
£95
Income From Government Contracts
14853339
Income From Government Grants
£4,191,149
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
3
Count Salary Band 70001 80000
1
Count Salary Band 90001 100000
1
Count Volunteers
85
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
25 January 2023
Total Gross Income
£28,546,046
Total Gross Expenditure
£21,992,369
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
104
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£90
Income From Government Contracts
12890610
Income From Government Grants
£4,360,518
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
2
Count Salary Band 70001 80000
1
Count Salary Band 100001 110000
1
Count Salary Band 110001 120000
1
Count Volunteers
127
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
13 January 2022
Total Gross Income
£9,960,254
Total Gross Expenditure
£9,849,414
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
41
Charity Receives Govt Funding Grants
No
Income From Government Contracts
7847184
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
1
Count Salary Band 100001 110000
1
Count Volunteers
116

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
22 January 2026
Income Donations And Legacies
589987
Income Other Trading Activities
0
Income Charitable Activities
27007114
Income Investments
174015
Income Other
0
Income Total Income And Endowments
27771116
Income Legacies
2000
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£27,262,181
Expenditure Other
0
Expenditure Total
27262181
Expenditure Investment Management
0
Expenditure Grants Institution
368331
Expenditure Governance
521156
Expenditure Support Costs
5142870
Expenditure Depreciation
345295
Gain Loss Investment
0
Gain Loss Pension Fund
-60000
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£9,304,241
Assets Total Fixed
7843495
Assets Own Use
6848493
Assets Long Term Investment
995002
Defined Benefit Pension Scheme
0
Assets Other Assets
£11,146,119
Assets Total Liabilities
£7,805,941
Assets Current Investment
0
Assets Total Assets And Liabilities
£11,183,673
Creditors One Year Total Current
6639710
Creditors Falling Due After One Year
1166231
Assets Cash
£7,750,291
Funds Endowment
0
Funds Unrestricted
9304241
Funds Restricted
1879432
Funds Total
11183673
Count Employees
692
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
24 January 2025
Income Donations And Legacies
92308
Income Other Trading Activities
0
Income Charitable Activities
24477454
Income Investments
159292
Income Other
0
Income Total Income And Endowments
24729054
Income Legacies
14500
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£23,750,096
Expenditure Other
0
Expenditure Total
23750096
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
456098
Expenditure Support Costs
4025696
Expenditure Depreciation
331534
Gain Loss Investment
0
Gain Loss Pension Fund
-1000
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£8,469,645
Assets Total Fixed
7374594
Assets Own Use
7374592
Assets Long Term Investment
2
Defined Benefit Pension Scheme
21000
Assets Other Assets
£10,945,360
Assets Total Liabilities
£8,062,916
Assets Current Investment
0
Assets Total Assets And Liabilities
£10,278,038
Creditors One Year Total Current
6811587
Creditors Falling Due After One Year
1251329
Assets Cash
£6,832,505
Funds Endowment
0
Funds Unrestricted
8469645
Funds Restricted
1808393
Funds Total
10278038
Count Employees
648
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
21 December 2023
Income Donations And Legacies
120485
Income Other Trading Activities
0
Income Charitable Activities
25108070
Income Investments
52785
Income Other
0
Income Total Income And Endowments
25281340
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£24,955,440
Expenditure Other
0
Expenditure Total
24955440
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
524411
Expenditure Support Costs
4934462
Expenditure Depreciation
275660
Gain Loss Investment
0
Gain Loss Pension Fund
609000
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£7,582,546
Assets Total Fixed
8307533
Assets Own Use
8307531
Assets Long Term Investment
2
Defined Benefit Pension Scheme
653000
Assets Other Assets
£9,010,932
Assets Total Liabilities
£8,542,468
Assets Current Investment
0
Assets Total Assets And Liabilities
£9,428,997
Creditors One Year Total Current
5874025
Creditors Falling Due After One Year
2668443
Assets Cash
£4,774,722
Funds Endowment
0
Funds Unrestricted
8235546
Funds Restricted
1193451
Funds Total
9428997
Count Employees
652
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
25 January 2023
Income Donations And Legacies
169895
Income Other Trading Activities
0
Income Charitable Activities
22189124
Income Investments
0
Income Other
6187027
Income Total Income And Endowments
28546046
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£21,992,369
Expenditure Other
0
Expenditure Total
21992369
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
520404
Expenditure Support Costs
5092813
Expenditure Depreciation
260783
Gain Loss Investment
0
Gain Loss Pension Fund
549000
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£7,218,479
Assets Total Fixed
7989275
Assets Own Use
7989273
Assets Long Term Investment
2
Defined Benefit Pension Scheme
52000
Assets Other Assets
£8,886,009
Assets Total Liabilities
£8,433,187
Assets Current Investment
0
Assets Total Assets And Liabilities
£8,494,097
Creditors One Year Total Current
5701444
Creditors Falling Due After One Year
2731743
Assets Cash
£5,219,749
Funds Endowment
0
Funds Unrestricted
7270479
Funds Restricted
1223618
Funds Total
8494097
Count Employees
673
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
13 January 2022
Income Donations And Legacies
6626
Income Other Trading Activities
0
Income Charitable Activities
9769296
Income Investments
0
Income Other
184332
Income Total Income And Endowments
9960254
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£9,849,414
Expenditure Other
0
Expenditure Total
9849414
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
170038
Expenditure Support Costs
1477735
Expenditure Depreciation
64938
Gain Loss Investment
0
Gain Loss Pension Fund
49000
Gain Loss Revaluation Fixed Investment
184332
Gain Loss Other
0
Reserves
£1,522,430
Assets Total Fixed
2288383
Assets Own Use
2288381
Assets Long Term Investment
2
Defined Benefit Pension Scheme
-467000
Assets Other Assets
£4,142,265
Assets Total Liabilities
£4,572,228
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,391,420
Creditors One Year Total Current
3371216
Creditors Falling Due After One Year
1201012
Assets Cash
£2,514,754
Funds Endowment
0
Funds Unrestricted
1055430
Funds Restricted
335990
Funds Total
1391420
Count Employees
251
Consolidated Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Region
Geographic Area Description
Throughout Wales
Welsh Ind
Yes
Geographic Area Type
Local Authority
Geographic Area Description
Lancashire
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities
Classification Code
307
Classification Type
How
Classification Description
Provides Advocacy/advice/information
Classification Code
308
Classification Type
How
Classification Description
Sponsors Or Undertakes Research
Classification Code
206
Classification Type
Who
Classification Description
Other Defined Groups
Classification Code
105
Classification Type
What
Classification Description
The Prevention Or Relief Of Poverty
Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space
Classification Code
202
Classification Type
Who
Classification Description
Elderly/old People
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
103
Classification Type
What
Classification Description
The Advancement Of Health Or Saving Of Lives
Classification Code
304
Classification Type
How
Classification Description
Provides Human Resources
Classification Code
107
Classification Type
What
Classification Description
Accommodation/housing
Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind
Classification Code
205
Classification Type
Who
Classification Description
Other Charities Or Voluntary Bodies
Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
114
Classification Type
What
Classification Description
Armed Forces/emergency Service Efficiency
Classification Code
113
Classification Type
What
Classification Description
Economic/community Development/employment

08 Official extract

Charity Event History

Charity Name
ADFERIAD RECOVERY LIMITED
Charity Event Order
2
Event Type
Asset transfer in
Date Of Event
2016-03-11T00:00:00
Reason
Transfer of funds
Assoc Organisation Number
4027561
Assoc Registered Charity Number
1118291
Assoc Charity Name
COMMUNITY JUSTICE INTERVENTIONS WALES
Charity Name
ADFERIAD RECOVERY LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1994-07-12T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 27/09/1992AS AMENDED BY SPECIAL RESOLUTION(S) DATED 13/06/1995AS AMENDED BY SPECIAL RESOLUTION(S) DATED 20/07/2004AS REGISTERED AT COMPANIES HOUSE ON 04/04/2014AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 29/06/2015 as amended on 09 Jun 2021 as amended on 26 Jun 2023
Charitable Objects
2 The charity's objects are specifically restricted to the following for the public benefit: 2.1 to relieve people in need and their families, dependants and/or carers, where such need is due to disadvantages including: 2.1.1 addiction and other dependencies, including alcohol and drug misuse and gambling; 2.1.2 mental and physical ill health, with a particular focus on serious mental illness, poor psychological and emotional well-being, learning disabilities, and the effects of high-pressure work environments (including in particular the military and emergency services); 2.1.3 age; 2.1.4 having been offenders and/or being at risk of offending; 2.1.5 social exclusion; 2.1.6 poverty; 2.1.7 having complex and/or co-occurring needs across one or more of the preceding categories; by means including (but not limited to):2.1.8 the provision of treatment, care, advice, advocacy, support, information and counselling to such persons; 2.1.9 assistance in the rehabilitation and recovery of such persons; 2.1.10 the reduction or prevention of harms and the causes of harms associated with such need, including by the provision of interventions and other treatment; 2.1.11 the provision of training and employment opportunities; and2.1.12 working with and in the communities where such need is identified to alleviate any disadvantage, inequality, prejudice and discrimination contributing to such need. 2.2 to advance the education: 2.2.1 and training of any person in the care or treatment of people in need as described in Article 2.1; and2.2.2 of the public in all aspects of such need including the manner by which it is both caused and alleviated.
Area Of Benefit
WALES AND THE MARCHES

10 Official extract

Charity Other Names

Charity Name Id
122988
Charity Name Type
Previous name
Charity Name
CYNGOR ALCOHOL INFORMATION SERVICE LIMITED
Charity Name Id
122979
Charity Name Type
Working name
Charity Name
CAIS
Charity Name Id
562360
Charity Name Type
Previous name
Charity Name
CAIS LIMITED

11 Official extract

Charity Other Regulators

Regulator Order
3
Regulator Name
Healthcare Inspectorate Wales (HIW)
Regulator Order
1
Regulator Name
Care Inspectorate Wales (CIW)
Regulator Order
4
Regulator Name
Care Quality Commission
Regulator Order
2
Regulator Name
Financial Conduct Authority

12 Official extract

Charity Policy

Policy Name
Complaints policy and procedures
Policy Name
Investing charity funds policy and procedures
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Serious incident reporting policy and procedures
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Financial reserves policy and procedures
Policy Name
Conflicting interests
Policy Name
Social media policy and procedures
Policy Name
Complaints handling
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Safeguarding policy and procedures
Policy Name
Bullying and harassment policy and procedures
Policy Name
Risk management
Policy Name
Volunteer management
Policy Name
Internal risk management policy and procedures
Policy Name
Trustee expenses policy and procedures
Policy Name
Paying staff