Rnib group annual report and financial statements 2012/13


Balance sheets at 31 March 2013



Download 1.49 Mb.
Page4/17
Date conversion04.09.2017
Size1.49 Mb.
1   2   3   4   5   6   7   8   9   ...   17

Balance sheets at 31 March 2013




Notes

Group

2013

£’000

Group

2012

£’000

Charity

2013

£’000

Charity

2012

£’000

Fixed assets

















Tangible assets

12

79,413

79,545

63,413

64,369

Investments

13

37,857

34,387

29,293


26,811

Total fixed assets





117,270

113,932

92,706

91,180

Current assets
















Stocks and work-in-progress

14

1,583

1,790

1,330

1,640

Debtors:
















amounts falling due within one year

15

17,299

13,427

16,702


11,969

amounts falling due after one year

16

25

50

25

50

Investments (including properties held for sale)

13

-

2,054

-

2,054

Short term deposits




961

3,201

961

3,201

Cash at bank and in hand




2,774

3,753

556

561

Total current assets




22,642

24,275

19,574


19,475

Creditors: amounts falling due within one year

17

12,741

12,630

10,255

9,914

Net current assets




9,901

11,645

9,319

9,561

Total assets less current liabilities




127,171

125,577

102,025

100,741

Creditors: amounts falling due after more than one year

18

21,205

22,357

21,000

22,000




Notes

Group

2013

£’000

Group

2012

£’000

Charity

2013

£’000

Charity

2012

£’000

Net assets excluding pension liability




105,966

103,220

81,025

78,741

Defined benefit pension scheme asset (liability)

21

1,197

(14,513)

4,395

(11,546)

Net assets including pension scheme asset (liability)


20

107,163

88,707

85,420

67,195

The funds of the group/charity:
















Endowment funds

19

5,393

5,636

5,392

5,635

Restricted income funds

19

27,732

26,999

5,990

5,488

Unrestricted income funds:
















Designated

19

48,909


47,218

48,909

47,218

General

19

20,734

20,400

20,734

20,400

Pension reserve

19/21

4,395

(11,546)

4,395

(11,546)

Total unrestricted income funds

19

74,038

56,072

74,038

56,072

Total group/charity funds

19

107,163

88,707

85,420

67,195

These financial statements were approved by the Board of Trustees on 11 July 2013 and signed on behalf of RNIB by Kevin Carey, Chair, and Terry Moody, Honorary Treasurer.






1   2   3   4   5   6   7   8   9   ...   17


The database is protected by copyright ©hestories.info 2017
send message

    Main page