Rnib group annual report and financial statements 2012/13


Stocks and Work in Progress



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14. Stocks and Work in Progress




Group

2013

£’000

Group

2012

£’000

Charity

2013

£’000

Charity

2012

£’000

Finished goods for resale

1,324

1,457

1,071

1,307

Raw materials and consumables

259

333

259

333

Total

1,583

1,790

1,330

1,640



15. Debtors - amounts falling due within one year




Group

2013

£’000

Group

2012

£’000

Charity

2013

£’000

Charity

2012

£’000

Trade debtors

3,385

3,410

2,378

2,427

Amounts owed by Group undertakings

-

-

980

448

Other debtors

1,779


1,951

1,631

1,891

Legacy accrued income

10,247

5,503

10,247

5,503

Prepayments and accrued income

1,888

2,563

1,466

1,700

Total

17,299

13,427

16,702

11,969

The Charity has been notified of further legacies amounting to £7,160,000 (2012: £14,501,000), which have not been recognised as income at 31 March 2013 because these will be included in future periods.


16. Debtors - amounts falling due after one year




Group

2013

£’000

Group

2012

£’000

Charity

2013

£’000

Charity

2012

£’000

Other debtors

25

50

25

50

Total

25

50

25

50


17. Creditors - amounts falling due within one year





Group

2013

£’000

Group

2012

£’000

Charity

2013


£’000


Charity

2012

£’000

Trade creditors

1,974

2,740

1,568

2,123

Bank overdraft

2

4

1

3

Net obligations under loan

1,000

1,000

1,000

1,000

Net obligations under finance leases

148

-

148

-

Taxes and social security costs

1,546


1,477

1,159

1,044

Amounts owed to Group undertakings

-

-

22

41

Other creditors

1,427

1,363

1,247

1,206

Accruals

5,178

4,492

4,491

3,849

Deferred income - all utilised in the year

1,466

1,554

619

648

Total


12,741

12,630

10,255

9,914





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