annual report and accounts 2012 - RSPB

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RSPB trustees’ report and accounts 2011-12 Notes to the accounts 11 Investments – charity and consolidated Investments at market value: 2012( 2011( )£’000( £’000( Investment cash 17,577) 15,579) Equities, bonds and other stocks: Equities * 8,114) 8,016) Corporate bonds * 1,862) 1,800) Government bonds * 2,816) 2,599) Listed Stock Exchange investments 3) 16) _______( _______( 12,795) 12,431) Properties within the UK 345) 1,098) _______( _______( 30,717) 29,108) _______) _______) * Equities and bonds are held in unit trusts. Movement during the year: 2012( 2011( )£’000( £’000( Market value at 1 April 2011 29,108) 26,222) Disposals (3,897) (4,850) Additions 3,372) 7,886) Net gain on revaluation at 31 March 2012 136) 855) Movement in investment cash 1,998) (1,005) _______( _______( Market value at 31 March 30,717) 29,108) _______) _______) Historical cost as at 31 March 14,746) 14,246( _______) _______) The Charity investments in its wholly owned subsidiaries are held at cost and represent the aggregate amount of the subsidiaries’ assets, liabilities and funds. The subsidiary investments are: 2012( 2011( )£’000( £’000( RSPB Sales Limited 3,250) 3,250) March Farmers (Washland) Limited 551) 551( _______( _______( 3,801) 3,801( _______) _______) www.rspb.org.uk 33
RSPB trustees’ report and accounts 2011-12 Notes to the accounts 12 Debtors – charity and consolidated 2012) Charity) £’000) 2012) Consolidated) total) £’000) 2011))) Charity))) £’000))( 2011( Consolidated) (total) £’000( Trade debtors 2,348) 3,516) 1,154) 2,661) Other debtors 2,791) 2,791) 2,201) 2,201) Legacies 2,382) 2,382) 2,120) 2,120) Prepayments and accrued income 9,443) 9,692) 9,254) 9,327) Amounts due from subsidiaries 2,399) -) 2,148) -) _______) _______) _______) _______) 19,363) 18,381) 16,877) 16,309) _______) _______) _______) _______) 13 Creditors: amounts falling due within one year – charity and consolidated 2012) Charity) £’000) 2012) Consolidated) total) £’000) 2011)) Charity)) £’000)( 2011( Consolidated) (total) £’000( Trade creditors 3,438) 3,855) 2,269 2,561) Other creditors 1,466) 1,466) 16 29) Deferred income (see Note 15) 2,620) 2,620) 1,138 1,152) Accruals 2,714) 3,001) 4,588 5,091) _______) _______) _______ _______) 10,238) 10,942) 8,011 8,833) _______) _______) _______ _______) 14 Commitments Capital expenditure: Commitments for capital expenditure at 31 March not provided for in the accounts were £305,000 (2011: £68,000). Forward exchange contracts: At 31 March, three forward exchange contracts with a combined sales value of €740,000 were outstanding. Each contract is for up to two and a half years in duration, at Euro/GBP rates between 1.17 and 1.19. Contracts to sell Euro are taken out in order to hedge forward currency exposure on future income. 34 www.rspb.org.uk
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