28
WWT Report and Financial Statements 2012/13
Note Unrestricted
£’000
Restricted
£’000
Permanent
Endowment
£’000
Year ended
31 Mar
2013
£’000
Year ended
31 Mar
2012
£’000
INCOME AND EXPENDITURE
Incoming resources
Incoming resources from generated funds:
Voluntary income excluding legacies
2
469
542
-
1,011
722
Legacies
3
1,367
334
-
1,701
1,489
Activities for generating funds
4
3,893
-
-
3,893
4,243
Investment income
5
264
-
-
264
281
Incoming resources from charitable activities:
Admissions to wetland centres
2,218
-
-
2,218
2,598
Membership subscriptions
5,286
-
-
5,286
5,162
Grants & service contracts
6
1,360
947
-
2,307
1,873
Other
494
-
-
494
561
Other incoming resources:
Profit on sale of assets
29
-
-
29
-
Pension other income
-
-
-
-
2
Total incoming resources
15,380
1,823
-
17,203 16,931
Resources expended
Costs of generating funds:
Costs of generating voluntary income
7
496
-
-
496
503
Costs of goods sold
8
3,863
-
-
3,863
3,906
Investment management costs
42
-
-
42
37
Charitable activities:
Wetland centres
9
5,154 1,077
-
6,231
6,145
Wetland nature conservation
10
1,921
700
-
2,621
2,361
Learning about wetlands
11
1,320
66
-
1,386
1,534
Visitor services & marketing
12
1,415
-
-
1,415
1,402
Membership services
13
1,661
-
-
1,661
1,667
Governance costs
14
179
-
-
179
215
Pension other costs
34
-
-
34
-
Total resources expended
16,085
1,843
-
17,928 17,770
Net (outgoing) resources before other
recognised gains/(losses) and transfers
16
(705)
(20)
-
(725)
(839)
Consolidated statement of
financial activities
(incorporating income and expenditure account) for the year ended 31 March 2013
