Helping people find their lives again - RNIB

Balance sheets at
31 March 2009
Fixed assets
Approved by the Board of Trustees and authorised for issue on 16 July 2009 and signed on behalf
of RNIB by:
Lord Low,
Chairman
Terry Moody,
Honorary Treasurer
36 RNIB annual report and accounts 2008/09
Notes
2009
£’000
Group
2008
£’000
2009
£’000
Charity
2008
£’000
Tangible 4 50,570 50,288 50,570 50,288
Investments 5 41,649 48,550 41,854 48,755
Total fixed assets 92,219 98,838 92,424 99,043
Current assets
Stocks and work in progress 15 2,701 2,450 2,627 2,415
Debtors 16 8,975 8,405 9,074 9,042
Current investments 60 65 60 65
Short term deposits 5,763 16,282 5,763 16,282
Cash at bank and in hand 322 1,209 64 349
Total current assets 17,821 28,411 17,588 28,153
Creditors amounts falling due within one
year
17 10,258 12,112 10,230 12,057
Net current assets 7,563 16,299 7,358 16,096
Total assets less current liabilities 99,782 115,137 99,782 115,139
Creditors amounts falling due after more than
one year
18 3,981 1,635 3,981 1,635
Net assets excluding pension scheme (liability)
asset
95,801 113,502 95,801 113,504
Defined benefit pension scheme (liability) asset 19 (8,111) 17,923 (8,111) 17,923
Net assets including pension scheme (liability)
asset
9 87,690 131,425 87,690 131,427
Represented by the following funds
Endowment 6 7,593 10,202 7,593 10,202
Restricted 7 4,465 6,721 4,465 6,721
Unrestricted
Designated 4/8 65,935 75,620 65,935 75,620
General 17,808 20,961 17,808 20,961
Pension (deficit) reserve 19 (8,111) 17,923 (8,111) 17,923
Non–charitable trading deficit – (2) – –
Total 87,690 131,425 87,690 131,427