Rnib group annual report and financial statements 2012/13

Balance sheets at 31 March 2013

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Fixed assets
Total fixed assets

Balance sheets at 31 March 2013

	Notes	Group 2013 £’000	Group 2012 £’000	Charity 2013 £’000	Charity 2012 £’000
Fixed assets
Tangible assets	12	79,413	79,545	63,413	64,369
Investments	13	37,857	34,387	29,293	26,811
Total fixed assets		117,270	113,932	92,706	91,180
Current assets
Stocks and work-in-progress	14	1,583	1,790	1,330	1,640
Debtors:
amounts falling due within one year	15	17,299	13,427	16,702	11,969
amounts falling due after one year	16	25	50	25	50
Investments (including properties held for sale)	13	-	2,054	-	2,054
Short term deposits		961	3,201	961	3,201
Cash at bank and in hand		2,774	3,753	556	561
Total current assets		22,642	24,275	19,574	19,475
Creditors: amounts falling due within one year	17	12,741	12,630	10,255	9,914
Net current assets		9,901	11,645	9,319	9,561
Total assets less current liabilities		127,171	125,577	102,025	100,741
Creditors: amounts falling due after more than one year	18	21,205	22,357	21,000	22,000

	Notes	Group 2013 £’000	Group 2012 £’000	Charity 2013 £’000	Charity 2012 £’000
Net assets excluding pension liability		105,966	103,220	81,025	78,741
Defined benefit pension scheme asset (liability)	21	1,197	(14,513)	4,395	(11,546)
Net assets including pension scheme asset (liability)	20	107,163	88,707	85,420	67,195
The funds of the group/charity:
Endowment funds	19	5,393	5,636	5,392	5,635
Restricted income funds	19	27,732	26,999	5,990	5,488
Unrestricted income funds:
Designated	19	48,909	47,218	48,909	47,218
General	19	20,734	20,400	20,734	20,400
Pension reserve	19/21	4,395	(11,546)	4,395	(11,546)
Total unrestricted income funds	19	74,038	56,072	74,038	56,072
Total group/charity funds	19	107,163	88,707	85,420	67,195

These financial statements were approved by the Board of Trustees on 11 July 2013 and signed on behalf of RNIB by Kevin Carey, Chair, and Terry Moody, Honorary Treasurer.

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Rnib group annual report and financial statements 2012/13

Balance sheets at 31 March 2013

Balance sheets at 31 March 2013

Fixed assets

Total fixed assets