Full accounts for THE SHEEPDROVE TRUST

Annual Returns to Charity Commission
Financial year ending2007-12-312008-12-312009-12-312010-12-31
Income from legacies£0£0£0£0
Income from endowments£0£0£0£0
Voluntary income£0£0£0£0
Activities generating funds£0£0£0£0
Income from charitable activities£0£0£0£0
Investment income£1.26m£1.03m£855,640£499,074
Other income£0£0£200£1,759
Total income£1.26m£1.03m£855,840£500,833
Investment gains£-1,377,913£-5,656,829£2.24m£2.72m
Gains from asset revaluations£0£0£-111,574£0
Gains on pension fund£0£0£0
Voluntary income costs£0£0£0£0
Fundraising trading costs£0£0£0£0
Investment management costs£107,343£86,639£84,285£97,116
Grants to institutions£774,742£286,068£578,515£687,402
Charitable activities costs£854,135£314,563£619,265£732,717
Governance costs£50,569£21,523£23,608£25,670
Other expenses£0£0£4,000£0
Total expenses£1.01m£422,725£731,158£855,503
Support costs£180,790£138,477£28,578£28,841
Depreciation£0£0£0
Reserves£993,183£3.32m£816,251£-69,975
Fixed assets at start of year£22.61m£20.55m£15.66m£17.93m
Fixed assets at end of year£20.55m£15.66m£17.93m£20.42m
Fixed investment assets at start of year£22.61m£20.55m£15.20m£17.55m
Fixed investment assets at end of year£20.55m£15.66m£17.55m£20.04m
Current investment assets£0£0£0
Cash£830,832£342,547£283,582£213,176
Total current assets£1.04m£682,316£579,762£407,679
Creditors within 1 year£448,615£336,340£437,967£352,611
Long term creditors or provisions£420,870£332,200£188,700£238,800
Pension assets£0£0£0
Total assets£20.73m£15.68m£17.88m£20.23m
Endowment funds£0£0£0£0
Restricted funds£0£0£0£0
Unrestricted funds£20.73m£15.68m£17.88m£20.23m
Total funds£20.73m£15.68m£17.88m£20.23m
Employees2222
Volunteers00
Consolidated accountsNoNoNoNo
Charity only accountsNoNoNoYes