Notes to the Accounts (continued)


28. Analysis of net assets between funds a) Group


General funds £000


Fixed assets Negative goodwill Tangible fixed assets Investments


Current assets Stock


Debtors Cash at bank


Creditors: amounts due within one year Net current assets/(liabilities) Total assets less current liabilities


Creditors: amounts due after one year Provisions for liabilities and charges Provision for pension liability


Total net assets/(liabilities) b) Charity


General funds £000


Fixed assets Tangible fixed assets Investments


Current assets Stock


Debtors Cash at bank


Creditors: amounts due within one year Net current assets


Total assets less current liabilities Creditors: amounts due after one year


Provisions for liabilities and charges Provision for pension liability


Total net assets/(liabilities)


86,907 89,807


176,714 369


115,184 129,127


244,680


(191,286) 53,394


230,108 (58,350)


(5,684)


Pension deficit £000


– –


–


– – –


– –


– –


– –


– (15,523) 166,074 (15,523)


Restricted funds £000


– –


– – 48


3,395 3,443


(3,656) (213) (213)


– – –


(213)


Endowment funds £000


Total £000


– 86,907


1,812 91,619 1,812 178,526


– 369


– 115,232 – 132,522


– 248,123 – (194,942)


– 53,181


1,812 231,707 – (58,350) – (15,523)


– (5,684) 1,812 152,150 –


88,114 89,674


177,788 1,701


117,247 132,324


251,272


(183,124) 68,148


245,936 (58,350)


(5,937)


Pension deficit £000


– – –


– –


– –


Restricted funds £000


(4,794) 13,956 1,066


10,228 –


1,116 10,293


– 11,409 –


–


– 14,236 –


– – (15,523)


– – –


181,649 (15,523) 14,236


(7,401) 4,008


Endowment funds £000


– –


6,692 6,692


– –


25


Total £000


(4,794)


102,070 97,432


194,708 1,701


118,363 142,642


25 263,247


(603) (191,128) (578) 71,578 6,114 266,286


(545) –


(58,895) (5,937)


– (15,523) 5,569 185,931


52 / Annual Report and Accounts / Notes to the Accounts


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