Rnib group annual report and accounts 2010/11


Balance sheets at 31 March 2011



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Balance sheets at 31 March 2011



Notes

Group

2011

£’000

Group

2010

£’000

Charity

2011

£’000

Charity

2010

£’000

Fixed assets

















Tangible assets

13

80,227

73,921

65,188

55,424

Investments

14

35,272

42,124

32,241


40,405

Total fixed assets





115,499

116,045

97,429

95,829

Current assets
















Stocks and work-in-progress

15

2,159

2,624

1,994

2,474

Debtors:
















amounts falling due within one year

16

12,249

12,467

11,448


10,583

amounts falling due after one year

17

75

200

75

200

Investments

14

2,752

471

350

13

Short term deposits




2,386

-

2,386

-

Cash at bank and in hand




4,755

1,763

128

58

Total current assets




24,376

17,525

16,381


13,328

Creditors: amounts falling due within one year

18

13,006

12,925

10,540

9,747

Net current assets




11,370

4,600

5,841

3,581

Total assets less current liabilities




126,869

120,645

103,270

99,410

Creditors: amounts falling due after more than one year

19

21,507

10,480

21,136

10,252




Notes

Group

2011

£’000

Group

2010

£’000

Charity

2011

£’000

Charity

2010

£’000

Net assets excluding pension scheme liability




105,362

110,165

82,134

89,158

Defined benefit pension scheme (liability) asset

22

(591)

(13,216)

1,723

(9,164)

Net assets including pension scheme liability

21


104,771

96,949

83,857

79,994

The funds of the group/charity:







 




 

Endowment funds

20

5,526

10,265

5,494

10,264

Restricted income funds

20

25,809

20,939

4,927

3,985

Unrestricted income funds:
















Designated

20


51,310

55,848

51,310

55,848

General

20

20,403

19,061

20,403

19,061

Pension deficit

20/22

1,723

(9,164)

1,723

(9,164)

Total unrestricted income funds

20

73,436

65,745

73,436

65,745

Total group/charity funds

20

104,771

96,949


83,857

79,994

Approved by the Board of Trustees on 14 July 2011 and signed on behalf of RNIB by



Kevin Carey, Chair, and Terry Moody, Honorary Treasurer.




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