Full accounts for SEASHELL TRUST
| Financial year ending | 2009-08-31 | 2010-08-31 | 2011-08-31 |
|---|---|---|---|
| Income from legacies | £78,000 | £41,000 | £44,000 |
| Income from endowments | £0 | £0 | £0 |
| Voluntary income | £411,000 | £321,000 | £277,000 |
| Activities generating funds | £133,000 | £161,000 | £118,000 |
| Income from charitable activities | £10.12m | £10.78m | £11.63m |
| Investment income | £101,000 | £123,000 | £130,000 |
| Other income | £8.81m | £1,000 | £1,000 |
| Total income | £19.58m | £11.38m | £12.16m |
| Investment gains | £-201,000 | £135,000 | £32,000 |
| Gains from asset revaluations | £0 | £0 | £0 |
| Gains on pension fund | £0 | £0 | £0 |
| Voluntary income costs | £187,000 | £175,000 | £247,000 |
| Fundraising trading costs | £0 | £0 | £0 |
| Investment management costs | £6,000 | £8,000 | £8,000 |
| Grants to institutions | £0 | £0 | £0 |
| Charitable activities costs | £10.01m | £10.35m | £11.74m |
| Governance costs | £23,000 | £27,000 | £23,000 |
| Other expenses | £0 | £0 | £0 |
| Total expenses | £10.22m | £10.56m | £12.02m |
| Support costs | £939,000 | £593,000 | £884,000 |
| Depreciation | £320,000 | £327,000 | £607,000 |
| Reserves | £4.77m | £5.65m | £5.95m |
| Fixed assets at start of year | £0 | £6.87m | £4.50m |
| Fixed assets at end of year | £6.87m | £7.01m | £6.90m |
| Fixed investment assets at start of year | £0 | £2.43m | £2.51m |
| Fixed investment assets at end of year | £2.43m | £2.51m | £2.65m |
| Current investment assets | £0 | £0 | £0 |
| Cash | £3.66m | £4.03m | £5.43m |
| Total current assets | £5.07m | £5.67m | £6.60m |
| Creditors within 1 year | £2.78m | £2.57m | £3.21m |
| Long term creditors or provisions | £0 | £0 | £0 |
| Pension assets | £0 | £0 | £0 |
| Total assets | £9.16m | £10.11m | £10.29m |
| Endowment funds | £4.29m | £4.36m | £4.19m |
| Restricted funds | £93,000 | £107,000 | £153,000 |
| Unrestricted funds | £4.77m | £5.65m | £5.95m |
| Total funds | £9.16m | £10.11m | £10.29m |
| Employees | 348 | 356 | 372 |
| Volunteers | 275 | 300 | |
| Consolidated accounts | No | No | Yes |
| Charity only accounts | Yes | Yes | No |
