Full accounts for THE SHAW TRUST LIMITED

Annual Returns to Charity Commission
Financial year ending2007-03-312008-03-312009-03-312010-03-312011-03-31
Income from legacies£0£0£0£0£0
Income from endowments£0£0£0£0£0
Voluntary income£548,000£298,000£472,214£2.46m£356,000
Activities generating funds£2.76m£3.03m£3.12m£3.06m£3.12m
Income from charitable activities£65.74m£68.08m£76.68m£90.66m£108.40m
Investment income£1.25m£1.50m£1.12m£458,000£728,000
Other income£0£0£0£0£0
Total income£70.30m£72.91m£81.39m£96.64m£112.61m
Investment gains£0£0£-1,157,765£1.77m£975,000
Gains from asset revaluations£0£0£0£40,000£0
Gains on pension fund£119,000£-117,000£-6,000£-145,000£230,000
Voluntary income costs£153,000£10,000£59,000£129,000£222,000
Fundraising trading costs£2.72m£2.98m£3.23m£3.22m£3.21m
Investment management costs£0£19,834£0£20,000£27,000
Grants to institutions£0£0£0£0£0
Charitable activities costs£59.91m£62.14m£79.53m£89.61m£105.07m
Governance costs£102,000£231,000£329,135£328,000£360,000
Other expenses£0£0£0£0£0
Total expenses£62.88m£65.39m£83.15m£93.31m£108.89m
Support costs£3.77m£4.46m£3.29m£3.19m£2.39m
Depreciation£705,000£760,000£1.87m£2.30m£2.02m
Reserves£28.17m£29.55m£25.39m£28.07m£31.10m
Fixed assets at start of year£4.69m£4.66m£6.09m£11.38m£17.28m
Fixed assets at end of year£4.66m£6.09m£7.22m£17.28m£19.62m
Fixed investment assets at start of year£0£0£72,911£4.16m£11.05m
Fixed investment assets at end of year£0£73,000£217,913£11.05m£12.37m
Current investment assets£5.30m£5.32m£4.16m£0£35.00m
Cash£20.65m£25.95m£28.71m£27.66m£4.29m
Total current assets£35.09m£40.30m£45.59m£43.91m£52.36m
Creditors within 1 year£9.86m£9.31m£15.82m£18.65m£19.19m
Long term creditors or provisions£1.61m£1.32m£4.01m£3.95m£9.19m
Pension assets£-110,000£-192,000£-208,000£-378,000£-29,000
Total assets£28.17m£35.57m£32.78m£38.21m£43.57m
Endowment funds£0£0£0£0£0
Restricted funds£2.60m£2.42m£2.70m£6.72m£7.59m
Unrestricted funds£25.57m£33.15m£30.09m£31.48m£35.98m
Total funds£28.17m£35.57m£32.78m£38.21m£43.57m
Employees10341210135825521777
Volunteers570
Consolidated accountsYesYesYesYesYes
Charity only accountsNoNoNoNoNo