Balance Sheets as at 31 March 2011 Note


Fixed assets Negative goodwill


Tangible fixed assets Investments


Programme-related investments Share of joint venture gross assets


Share of joint venture gross liabilities Investment in joint venture


Programme-related investment in associates Investments in subsidiaries


Current assets


Stock Debtors Cash and short-term deposits


Creditors: amounts falling due within one year Net current assets


Total assets less current liabilities


Creditors: amounts falling due after more than one year Provisions for liabilities and charges


Net assets (excluding pension scheme liability) Provision for pension liability


Net assets (including pension scheme liability)


Funds Restricted and endowment funds Restricted funds


Permanent endowment funds


Unrestricted funds General funds (including revaluation reserve)


Pension deficit Total funds


20b 21


22 28


1,701 19 31b


118,363 142,642


262,706 20a


(191,128) 71,578


266,286


(58,895) (5,937)


201,454 (15,523)


185,931 1,417


140,381 153,961


295,759


(202,794) 92,965


279,305


(52,470) (8,553)


218,282 (36,480)


181,802 369


115,232 132,522


248,123


(194,942) 53,181


231,707


(58,350) (5,684)


167,673 (15,523)


152,150 314


136,106 144,723


281,143


(209,574) 71,569


243,445


(52,070) (8,250)


183,125 (36,480)


146,645


Group 2011 £000


18 12 13 14


15 15


15 16 17


(4,794)


102,070 68,527 24,300


– –


–


4,605 –


194,708


Registered company number 4325234


Group 2010 £000


(5,572) 96,544 70,622 24,428


7,805


(7,804) 1


317 –


186,340


Charity 2011 £000


–


86,907 62,130 29,289


– –


– –


200 178,526


Charity 2010 £000


–


85,346 61,902 24,428


– –


– –


200 171,876


26 26


14,236 5,569


19,805


27 27


181,649 (15,523)


28


166,126 185,931


16,297 5,617


21,914


196,368 (36,480)


159,888 181,802


The financial statements were approved by theTrustees on 27 June 2011 and signed on their behalf by


(213)


1,812 1,599


166,074 (15,523)


150,551 152,150


4,806 1,621


6,427


176,698 (36,480)


140,218 146,645


Michael Pragnell, Chairman 26 / Annual Report and Accounts / Balance Sheets


Dr Keith F Palmer, Treasurer


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