annual report and accounts 2012 - RSPB
annual report and accounts 2012 - RSPB
annual report and accounts 2012 - RSPB
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<strong>RSPB</strong> trustees’ <strong>report</strong> <strong>and</strong> <strong>accounts</strong> 2011-12<br />
Charity <strong>and</strong> consolidated balance sheets<br />
as at 31 March <strong>2012</strong><br />
Financial statements<br />
Note<br />
Charity)<br />
<strong>2012</strong>)<br />
Consolidated)<br />
total)<br />
Charity)<br />
2011)<br />
Consolidated)<br />
total)<br />
£’000) )£’000) )£’000) )£’000)<br />
Fixed assets<br />
Nature reserves 10 124,846( 125,396) 121,162) 121,712)<br />
Other tangible assets 10 4,719) 4,719) 4,365) 4,365)<br />
Investments 11 30,717) 30,717) 29,108) 29,108)<br />
Investment in subsidiary companies 11 3,801) -) 3,801) -)<br />
_______) _______) _______) _______)<br />
164,083) 160,832) 158,436) 155,185)<br />
Current assets<br />
Stock 418) 2,345) 384) 3,617)<br />
Debtors 12 19,363) 18,381) 16,877) 16,309)<br />
Short-term cash 3,708) 6,718) 4,281) 5,689)<br />
_______) _______) _______) _______)<br />
23,489) 27,444) 21,542) 25,615)<br />
Creditors amounts falling due within one year 13 (10,238) (10,942) (8,011) (8,833)<br />
_______) _______) _______) _______)<br />
Net current assets 13,251) 16,502) 13,531) 16,782)<br />
_______) _______) _______) _______)<br />
Total assets less current liabilities 177,334) 177,334) 171,967) 171,967)<br />
Creditors amounts falling due in more than one year 15 (4,400) (4,400) (3,924) (3,924)<br />
_______) )_______) _______) _______)<br />
Net assets excluding pension liability 172,934) 172,934) 168,043) 168,043)<br />
Pension scheme liability 22 (46,752)<br />
_______)<br />
Net assets including pension liability 126,182)<br />
_______)<br />
(46,752)<br />
_______)<br />
126,182)<br />
_______)<br />
(33,501)<br />
_______)<br />
134,542)<br />
_______)<br />
(33,501)<br />
_______)<br />
134,542)<br />
_______)<br />
Represented by<br />
Unrestricted funds<br />
General funds 37,360) 37,360) 35,056) 35,056)<br />
Designated funds 35,681) 35,681) 35,536) 35,536)<br />
Pension reserve 22 (46,752)<br />
_______)<br />
(46,752)<br />
_______)<br />
(33,501)<br />
_______)<br />
(33,501)<br />
_______)<br />
)26,289( )26,289) 37,091) 37,091)<br />
Restricted funds 97,758) 97,758) 94,139) 94,139)<br />
Endowment funds 22,135) 22,135) 3,312) 3,312)<br />
_______) _______) _______) _______)<br />
18 & 19 126,182)<br />
_______)<br />
126,182)<br />
_______)<br />
134,542)<br />
_______)<br />
134,542)<br />
_______)<br />
Notes 1 to 22 form an integral part of these <strong>accounts</strong>.<br />
Authorised for issue by <strong>RSPB</strong> Council on 26 June <strong>2012</strong> <strong>and</strong> signed on behalf of the Council by:<br />
Ian Darling<br />
Chairman<br />
Alan Martin<br />
Honorary Treasurer<br />
www.rspb.org.uk 23
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