59 Finsbury Food Group Annual Report & Accounts 2016


16. Pension Schemes (continued) Consolidated Statement of Financial Position


2016 £000





 


Experience adjustments on plan assets as a percentage of plan assets


Experience adjustments on plan liabilities as a percentage of plan liabilities Total remeasurement (losses)/gains as a percentage of plan liabilities


17. Inventories


2016 £000


Raw materials and consumables 


Inventories Recognised as an Expense


2016 £000


Opening inventories Purchases


(Decrease)/increase in stock provisions Closing inventories


Expensed during the period 18. Trade and Other Receivables


2016 £000


Trade receivables due from third parties Other debtors


Prepayments and accrued income


44,900 3,532 1,900


50,332


2015 £000


42,845 2,888 2,648


48,381 


Cash received under the invoice discounting facility, amounting to £10,824,000 (2015: £3,397,000) is shown within current liabilities and is secured on the trade receivables above. All the risks and rewards of the trade debtors lie with the Group. 19. Cash and Cash Equivalents Including Bank Overdrafts


2016 £000


Cash at bank and on hand Bank overdraft


10,511 (7,487) 3,024


2015 £000


6,147


(6,086) 61


11,268


135,441 (199)


(12,577) 133,933


2015 £000


4,530


90,839 443


(11,268) 84,544


7,018 5,559


12,577


2015 £000


5,872 5,396


11,268 19,287


(25,750) (6,463)


(1,451) 7.5% 236


0.9%


(2,595) 10.0%


2015 £000


20,587


(24,424) (3,837)


656


3.2% -


0.0% (153) 0.6%


2014 £000


19,741


(23,371) (3,630)


927


4.7% -


0.0% (726) 3.1%


2013 £000


18,728


(21,571) (2,843)


332


1.8% 339


1.6% (543) 2.5%


2012 £000


18,349


(21,424) (3,075)


(1,772) 9.7% -


0.0%


(2,357) 11.0%


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