Full accounts for SHEFFIELD CITY TRUST

Annual Returns to Charity Commission
Financial year ending2007-04-012008-03-302009-03-292010-03-282011-04-03
Income from legacies£0£0£0£0£0
Income from endowments£0£0£0£0£0
Voluntary income£21.54m£21.06m£21.99m£21.65m£22.14m
Activities generating funds£20.47m£21.44m£24.00m£24.69m£23.77m
Income from charitable activities£0£0£0£0£0
Investment income£8.95m£9.14m£8.96m£8.75m£8.77m
Other income£0£0£0£0£0
Total income£50.96m£51.64m£54.95m£55.09m£54.68m
Investment gains£0£0£0£0£0
Gains from asset revaluations£0£0£0£0£0
Gains on pension fund£2.69m£-841,000£1.55m£-3,693,000£929.00m
Voluntary income costs£0£0£0£0£0
Fundraising trading costs£0£0£0£0£0
Investment management costs£0£0£0£0£0
Grants to institutions£0£0£0£0£0
Charitable activities costs£49.77m£52.98m£54.35m£54.61m£53.12m
Governance costs£276,000£240,000£629,000£341,000£288,000
Other expenses£0£0£987,000£994,000£1.00m
Total expenses£50.05m£53.22m£55.97m£55.94m£54.41m
Support costs£13.09m£14.12m£14.93m£14.44m£14.97m
Depreciation£2.32m£2.52m£3.03m£3.16m£2.98m
Reserves£-1,056,000£-2,628,000£-1,099,000£-4,465,000£-3,149,000
Fixed assets at start of year£316.74m£315.83m£316.16m£316.35m£313.99m
Fixed assets at end of year£315.83m£316.16m£316.35m£313.99m£331.32m
Fixed investment assets at start of year£140.43m£140.43m£140.43m£140.43m£140.43m
Fixed investment assets at end of year£140.43m£140.43m£140.43m£140.43m£140.43m
Current investment assets£0£0£0£0£0
Cash£1.90m£2.78m£2.59m£3.30m£3.99m
Total current assets£33.68m£35.26m£40.41m£41.84m£36.46m
Creditors within 1 year£4.91m£5.80m£11.02m£12.08m£6.92m
Long term creditors or provisions£324.40m£326.68m£327.63m£326.51m£325.32m
Pension assets£-2,187,000£-3,229,000£-1,852,000£-5,528,000£-3,240,000
Total assets£18.01m£15.71m£16.26m£11.71m£32.31m
Endowment funds£0£0£0£0£0
Restricted funds£19.06m£18.34m£17.36m£16.35m£35.45m
Unrestricted funds£-1,056,000£-2,628,000£-1,099,000£-4,645,000£-3,149,000
Total funds£18.01m£15.71m£16.26m£11.71m£32.31m
Employees842877970980894
Volunteers
Consolidated accountsYesYesYesYesYes
Charity only accountsNoNoNoNoNo