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26 Financial Statements 2011-12


Consolidated Statement of Total Recognised Gains and Losses For the year ended 31 July 2012


Note Surplus on continuing operations after depreciation of assets at cost, disposal of assets and tax Unrealised (losses)/gains on investments (Diminution)/Appreciation of endowment asset investments New endowments Actuarial losses in respect of pension schemes Total recognised (losses)/gains relating to the year (Decreased)/Increased holding in joint ventures Total recognised (losses)/gains since last report Reconciliation Opening reserves and endowments (excluding pension deficit) Opening pension deficit Recognised (losses)/gains relating to the year Closing reserves and endowments There is no material difference between the surplus on an historical cost basis and the result for the year. 26 68,825 (17,347) (5,832) 45,646 67,257 (16,801) 1,022 51,478 11 20 20 26


2011-12 £'000


3,608 (206) (204) 308 (9,281) (5,775) (56) (5,832)


2010-11 £'000


1,977 451 424 5 (2,023) 834 188 1,022


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