annual report and accounts 2012 - RSPB

RSPB trustees’ report and accounts 2011-12
Financial statements
Application of net incoming resources
for the year ended 31 March 2012 2012)
£’000)
2011)
£’000)
Net resources available for charitable purposes
Less Total charitable revenue expenditure and governance costs
89,279)
(81,583)
94,011)
(80,286)
_______) _______)
Net incoming resources before losses 7,696) 13,725)
Movement in value of investments and pension scheme (16,056)) (343)
_______) _______)
Net movement in funds as per statement of financial activities (8,360)) 13,382)
_______) _______(
(
Application of net funds for charity use: (
Nature reserves 3,684) 2,907)
Other tangible assets 354) 201)
Movement on stock, debtors and creditors (1,785) 4,414)
Movement on pension scheme (13,251) 1,157)
_______) _______)
(10,998) 8,679)
Movement in cash and investments available for future activities 2,638) 4,703)
)
Cash and investments available at start of year 34,797) 30,094)
_______) _______)
Cash and investments available at end of year 37,435) 34,797(
_______) _______)
Consolidated cash flow statement
for the year ended 31 March 2012
Note
2012)
£’000)
2011)
£’000)
Net cash inflow from operating activities 21(a) 9,226) 8,735)
Returns on investments and servicing of finance:
Interest received 188) 335)
Dividends received 188) 193)
_______) _______)
376) 528)
Capital expenditure and financial investment:
Purchase of nature reserves (5,185) (3,979)
Purchase of other tangible fixed assets (2,169) (1,703)
Proceeds from disposals 254) 267)
Purchase of investments (3,372) (7,886)
Sale of investments 3,897) 4,850)
_______) _______)
(6,575) (8,451)
Management of liquid resources:
Movement in investment cash (1,998) 1,005)
_______) _______)
Increase in cash 21(b) 1,029) 1,817)
_______) _______)
Notes 1 to 22 form an integral part of these accounts.
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