1086 AnnRep-Investment S04-3 - Pumpkin Patch investor relations

PUMPKIN PATCH LIMITED & SUBSIDIARIESNOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTSFOR THE 12 MONTHS ENDED 31 JULY 2004 (CONTINUED)GroupParent12 months 7 months 12 months 7 months31 July 2004 31 July 2003 31 July 2004 31 July 2003$000 $000 $000 $000Pre-listing Employee Share Ownership Scheme LoansOpening balance 1,647 1,647 1,647 1,647Loans relating to issue of shares under pre-listingemployee share schemes prior to restructuring 74 - 74 -Loans established upon the pre-listing restructuringof the employee share schemes 5,711 - 5,711 -Discharge of loan to pre-listing employee sharescheme trust prior to listing (211) - (211) -Loans discharged by application of net bonusespaid prior to listing (2,869) - (2,869) -Closing balance 4,352 1,647 4,352 1,647Current portion 1,357 1,647 1,357 1,647Term portion 2,995 - 2,995 -4,352 1,647 4,352 1,647Provision for Pre-listing EmployeeShare Scheme Restructuring BonusesOpening balance - - - -Provision of bonuses prior to listing 7,220 - 7,220 -Application of provision to bonuses paid prior to listing (3,150) - (3,150) -Closing balance 4,070 - 4,070 -Current portion 1,357 - 1,357 -Term portion 2,713 - 2,713 -4,070 - 4,070 -43