45
WWT Report and Financial Statements 2012/13
At the start of
the year
Incoming
resources
Outgoing
resources
Transfers
Gains /
losses
At the end
of the year
£’000
£’000
£’000
£’000
£’000
£’000
Permanent endowment fund
1,689
-
-
-
121
1,810
Restricted funds:
Wetland centres & reserves:
Arundel
883
228
(12)
(34)
-
1,065
Caerlaverock
27
112
(66)
-
-
73
Castle Espie
89
37
(5)
(12)
-
109
Llanelli
(13)
36
(13)
-
-
10
London
275
67
(40)
-
-
302
Martin Mere
1,076
132
(11)
(10)
-
1,187
Slimbridge
497
48
(13)
1
-
533
Washington
37
106
(4)
(42)
-
97
Welney
78
57
(41)
-
-
94
Steart
-
65
(16)
-
-
49
Species conservation
326
491
(438)
(4)
-
375
Wetland conservation
115
379
(243)
1
-
252
Learning about wetlands
42
65
(66)
-
-
41
Capital
16,863
-
(875)
102
-
16,090
Total Restricted Funds
20,295
1,823
(1,843)
2
-
20,277
Unrestricted Funds:
Designated Funds:
Contingency reserve
6,073
-
-
15
-
6,088
Planned projects reserve
861
-
-
(861)
-
-
Fixed asset reserve
2,678
-
-
496
-
3,174
FRS17 pension reserve
(521)
-
-
221
(2,120)
(2,420)
General Funds
973 15,380 (16,085)
127
474
869
Total Unrestricted Funds
10,064 15,380 (16,085)
(2)
(1,646)
7,711
Total Funds
32,048 17,203 (17,928)
-
(1,525)
29,798
26. Movement in funds (group)
