30
WWT Report and Financial Statements 2012/13
The Group
The charity
31 Mar 2013 31 Mar 2012 31 Mar 2013 31 Mar 2012
Note
£’000
£’000
£’000
£’000
Fixed assets
Tangible fixed assets
19
19,819
20,096
19,520
19,832
Investments
20
9,418
8,953
9,853
9,388
29,237
29,049
29,373
29,220
Current assets
Stocks and work in progress
21
584
497
28
28
Debtors
22
1,601
1,289
2,836
2,380
Cash at bank and in hand
2,787
3,234
2,058
2,885
4,972
5,020
4,922
5,293
Creditors: amounts falling due within one year
23
(1,991)
(1,498)
(2,164)
(2,031)
Net current assets
2,981
3,522
2,758
3,262
Total assets less current liabilities
32,218
32,571
32,131
32,482
Creditors: amounts falling due after one year
24
-
(2)
-
(2)
Net assets excluding pension liability
32,218
32,569
32,131
32,480
Defined benefit pension scheme liability
27
(2,420)
(521)
(2,420)
(521)
Net assets including pension liability
25
29,798
32,048
29,711
31,959
Funds
Permanent endowment fund
1,810
1,689
1,810
1,689
Restricted funds
20,277
20,295
20,277
20,295
Unrestricted funds:
Designated funds excluding FRS17
pension reserve
9,262
9,612
9,262
9,612
FRS17 Pension reserve
(2,420)
(521)
(2,420)
(521)
General funds
869
973
782
884
Total funds
26
29,798
32,048
29,711
31,959
Balance Sheets
as at 31 March 2013
Company number: 2882729
The financial statements on pages 28 to 55 were approved by the Council on 24 July 2013 and signed on its behalf by:
Sir George Russell (Chair)
Leslie Jones (Treasurer)
