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