27. Unrestricted funds a) Group
Total
General funds £000
Funds/(deficit) at 1 April 2010 Net incoming resources before transfers Net gains on investments Net loss on joint venture Net loss on associate Actuarial gains on pensions Transfers between funds
Funds/(deficit) at 31 March 2011 b) Charity Total
General funds £000
Funds/(deficit) at 1 April 2010 Net incoming resources before transfers Net gains on investments Actuarial gains on pensions
Funds/(deficit) at 31 March 2011
176,698 (11,134) 510 –
166,074
Pension deficit £000
(36,480) 7,300 –
13,657 (15,523)
unrestricted funds £000
140,218 (3,834) 510
13,657 150,551
Included within general funds are the following amounts: revaluation reserve relating to cumulative net unrealised losses on revalued investments of £0.5 million (2010: £0.5 million); and undistributed profits from trading subsidiaries of £9.6 million (2010: £8.9 million).
196,368 3,367 808 (1)
(701) –
(18,192) 181,649
Pension deficit £000
(36,480) 7,300 – – –
13,657 –
(15,523)
unrestricted funds £000
159,888 10,667 808 (1)
(701) 13,657
(18,192) 166,126
Annual Report and Accounts / Notes to the Accounts / 51
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