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 />
Notes to the <strong>accounts</strong><br />
12 Debtors – charity <strong>and</strong> consolidated<br />
<strong>2012</strong>)<br />
Charity)<br />
£’000)<br />
<strong>2012</strong>)<br />
Consolidated)<br />
total)<br />
£’000)<br />
2011)))<br />
Charity)))<br />
£’000))(<br />
2011(<br />
Consolidated)<br />
(total)<br />
£’000(<br />
Trade debtors 2,348) 3,516) 1,154) 2,661)<br />
Other debtors 2,791) 2,791) 2,201) 2,201)<br />
Legacies 2,382) 2,382) 2,120) 2,120)<br />
Prepayments <strong>and</strong> accrued income 9,443) 9,692) 9,254) 9,327)<br />
Amounts due from subsidiaries 2,399) -) 2,148) -)<br />
_______) _______) _______) _______)<br />
19,363) 18,381) 16,877) 16,309)<br />
_______) _______) _______) _______)<br />
13 Creditors: amounts falling due within one year – charity <strong>and</strong> consolidated<br />
<strong>2012</strong>)<br />
Charity)<br />
£’000)<br />
<strong>2012</strong>)<br />
Consolidated)<br />
total)<br />
£’000)<br />
2011))<br />
Charity))<br />
£’000)(<br />
2011(<br />
Consolidated)<br />
(total)<br />
£’000(<br />
Trade creditors 3,438) 3,855) 2,269 2,561)<br />
Other creditors 1,466) 1,466) 16 29)<br />
Deferred income (see Note 15) 2,620) 2,620) 1,138 1,152)<br />
Accruals 2,714) 3,001) 4,588 5,091)<br />
_______) _______) _______ _______)<br />
10,238) 10,942) 8,011 8,833)<br />
_______) _______) _______ _______)<br />
14 Commitments<br />
Capital expenditure:<br />
Commitments for capital expenditure at 31 March not provided for in the <strong>accounts</strong> were £305,000 (2011:<br />
£68,000).<br />
Forward exchange contracts:<br />
At 31 March, three forward exchange contracts with a combined sales value of €740,000 were outst<strong>and</strong>ing.<br />
Each contract is for up to two <strong>and</strong> a half years in duration, at Euro/GBP rates between 1.17 <strong>and</strong> 1.19.<br />
Contracts to sell Euro are taken out in order to hedge forward currency exposure on future income.<br />
34 www.rspb.org.uk
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