Consolidated Balance Sheet as at 30 September 2011
Note Tangible fixed assets
Investment assets Quoted investments Unquoted investments Investment properties
Derivative financial instruments
Investment cash and certificates of deposit Other investment assets
Programme related investments
Current assets Stock
Debtors Cash at bank and in hand
Creditors falling due within one year Net current liabilities
Total assets less current liabilities Creditors falling due after one year Provision for liabilities and charges
Net assets representing unrestricted funds excluding pension deficit Defined benefit pension schemes deficit
Net assets representing unrestricted funds including pension deficit 17 16 14(a)
15(a) 15(a) 15(a) 15(b) 15(c) 15(c) 15(d)
2011 £m
400.4
5,894.3 7,283.0 835.0 65.9
445.9 102.5 5.8
14,632.4 3.6
21.9 34.1
59.6 (862.1) (802.5)
17 18
14,230.3 (1,682.2) (12.6)
12,535.5 11(d)(ii ) (97.1) 12,438.4
2010 £m
406.4
6,306.8 6,746.2 738.8 60.5
916.5 185.5 5.1
14,959.4 3.0
21.7 26.8
51.5 (893.5) (842.0)
14,523.8 (1,656.1) (14.4)
12,853.3 (112.8) 12,740.5
The Consolidated Financial Statements were approved by The Wellcome Trust Limited, as Trustee, on 20 December 2011 and signed on its behalf by
Sir William Castell Chairman
Professor Peter Rigby Deputy Chairman
The notes on pages 40 to 75 form part of the Financial Statements.
36 | Annual Report 2011
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