28.02.2015 Views

Plan Worldwide Annual Review and Combined Financial ...

Plan Worldwide Annual Review and Combined Financial ...

Plan Worldwide Annual Review and Combined Financial ...

SHOW MORE
SHOW LESS

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

Forward foreign exchange contracts are held at fair value as set out in note 7 a. (i). All other financial liabilities are held at amortised cost.<br />

h. Receivables <strong>and</strong> advances<br />

Receivables <strong>and</strong> advances were held in the following currencies:<br />

Current Assets Non-current assets<br />

2012 2011 2012 2011<br />

€000 €000 €000 €000<br />

US dollar 3,295 2,773 - -<br />

Euro 4,000 5,999 379 195<br />

Sterling 9,790 6,164 - -<br />

Yen 5 83 332 287<br />

Canadian dollar 764 653 - -<br />

Norwegian kroner 1,286 1,100 - -<br />

Other 12,401 5,860 496 470<br />

31,541 22,632 1,207 952<br />

Receivables <strong>and</strong> advances are stated net of provisions amounting to €2.3 million (2011: €2.0 million).<br />

8. Inventory<br />

Inventory is as follows:<br />

2012 2011<br />

€000 €000<br />

Inventory for trading activities 266 381<br />

Inventory for distribution to beneficiaries 2,380 10,685<br />

Total inventory 2,646 11,066<br />

The inventory for distribution to beneficiaries mainly comprises gifts in kind received but not distributed to beneficiaries before 30 June.<br />

9. Property, plant <strong>and</strong> equipment <strong>and</strong> intangible assets<br />

34

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!