BCS, The Chartered Institute for IT Annual Report and Consolidated ...

BCS, The Chartered Institute for IT
BALANCE SHEETS
at 31 August 2010
Notes Group Institute Group Institute
31 August 2010 31 August 2009
£000 £000 £000 £000
Fixed assets
Tangible fixed assets 10(a) 1,110 1,108 1,392 1,372
Intangible fixed assets 10(b) 3,549 - 3,720 -
Investments 10(c) 1 4,346 1 4,590
───── ───── ───── ─────
4,660 5,454 5,113 5,962
Current assets
Debtors 11 3,136 2,868 3,180 2,913
Cash at bank – current holdings 1,657 911 1,721 871
– held on deposit 7,664 7,664 10,190 10,190
───── ───── ───── ─────
12,457 11,443 15,091 13,974
Creditors: amounts falling
due within one year
12
- 22 -
(7,090) (6,712) (7,761) (7,396)
───── ───── ───── ─────
Net current assets 5,367 4,731 7,330 6,578
───── ───── ───── ─────
Total assets less current liabilities 10,027 10,185 12,443 12,540
Provisions for liabilities 14 (400) (400) (400) (400)
───── ───── ───── ─────
Net assets 9,627 9,785 12,043 12,140
───── ───── ───── ─────
Funds (unrestricted)
General fund 8,740 8,898 8,142 8,239
Designated fund 15 887 887 3,901 3,901
───── ───── ───── ─────
9,627 9,785 12,043 12,140
───── ───── ───── ─────
These Financial Statements were approved by Trustee Board on 25 November 2010 and signed on its behalf
by:
E A Sparrow M E Clarkson D Clarke
President: 2009-11 Vice-President Finance Chief Executive