Rnib group annual report and accounts 2010/11



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15. Stocks







Group

2011

£’000

Group

2010

£’000

Charity

2011

£’000

Charity

2010

£’000

Finished goods for resale

1,794

2,069

1,629

1,919

Raw materials and consumables

365

555

365

555

Total

2,159

2,624


1,994

2,474



16. Debtors - amounts falling due within one year








Group

2011

£’000

Group

2010

£’000

Charity

2011

£’000

Charity

2010

£’000

Trade debtors

4,279

4,544

2,567

2,524

Inter-company

-

-

2,072


1,478

Other debtors

1,629

994

1,309

847

Prepayments and accrued Income

6,341

6,929

5,500

5,734

Total

12,249

12,467

11,448

10,583

The Group has included £4,178,000 (2010: £4,615,000) within accrued income representing the value of legacies deemed receivable in line with accounting policy 1.5. The Group has been notified of further legacies amounting to £13,724,000 (2010: £13,989,000), which have not been recognised as income at 31 March 2011 and these will be included in future periods.

17. Debtors - amounts falling due after one year







Group

2011

£’000

Group

2010

£’000

Charity

2011

£’000

Charity

2010

£’000

Other debtors

75

200

75

200

Total

75

200

75

200



18. Creditors - amounts due within one year






Group

2011

£’000


Group

2010

£’000

Charity

2011

£’000

Charity

2010

£’000

Trade creditors

2,634

2,558

2,247

2,107

Bank overdraft

2

50

2

25

Net obligations under finance leases

233

520

233

520

Taxes and social security costs


1,492

1,620

1,042

1,117

Intercompany Accounts

-

-

273

298

Other creditors

1,423

1,214

1,180

862

Accruals

5,628

5,101

5,044

4,388

Deferred income - all utilised in the year

1,594

1,862

519

430

Total


13,006

12,925

10,540

9,747





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