44
WWT Report and Financial Statements 2012/13
Group
Charity
2013
2012
2013
2012
£’000
£’000
£’000
£’000
Trade creditors
991
636
783
446
Amounts owed to subsidiaries
-
-
477
865
Taxation and social security
375
390
373
389
Other creditors
71
74
66
63
Accruals and deferred income
552
394
463
264
Loans and obligations under finance lease
2
4
2
4
1,991
1,498
2,164
2,031
Group
Charity
2013
2012
2013
2012
£’000
£’000
£’000
£’000
Loans and obligations under finance lease
due between 1 – 2 years
-
2
-
2
-
2
-
2
Permanent
Endowment Fund
Restricted
Funds
Designated
Funds
General
Funds
Total
2013
Total
2012
£’000
£’000
£’000
£’000
£’000
£’000
Tangible fixed assets
-
16,090
3,729
-
19,819 20,096
Investments
1,810
-
5,533
2,075
9,418
8,953
Net current assets
-
4,187
-
(1,206)
2,981
3,522
Long term liabilities
-
-
-
-
-
(2)
Pension liability
-
-
(2,420)
-
(2,420)
(521)
Net assets
1,810 20,277
6,842
869 29,798 32,048
23. Creditors: amounts falling due within one year
24. Creditors: amounts falling due after one year
25. Analysis of group net assets between funds
