Helping people find their lives again - RNIB

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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 <strong>RNIB</strong> by: Lord Low, Chairman Terry Moody, Honorary Treasurer 36 <strong>RNIB</strong> 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
Consolidated cashflow statement for the year ended 31 March 2009 2009 £’000 2008 (Restated) £’000 Net cash (outflow) inflow from operating activities (11,743) 3,593 Returns on investments and servicing of finance Investment income 2,225 2,862 Interest element of finance lease rental payments (98) (181) Net cashflow from investments and servicing of finance 2,127 2,681 Capital expenditure and financial investment Purchase of tangible fixed assets (3,727) (8,388) Proceeds from sale of tangible fixed assets 4 810 Purchase of investments (6,685) (4,148) Proceeds from sale of investments 6,719 5,356 Net cash outflow from capital expenditure and financial investment (3,689) (6,370) Cash outflow before use of liquid resources and financing (13,305) (96) Management of liquid resources Cash (deposited) to short term deposits 10,519 (954) Net cashflow from the management of liquid resources 10,519 (954) Financing Finance loan advance received 3,200 – Capital element of finance lease rental payments (1,138) (1,112) Net cash inflow (outflow) from financing activities 2,062 (1,112) Decrease in cash (724) (2,162) Cash at 1 April 182 2,344 Cash at 31 March (542) 182 (continued overleaf) Financial statements for the year ended 31 March 2009 37
Page 1 and 2: Helping people find their lives aga
Page 3 and 4: Contents This Trustees’ report an
Page 5 and 6: Structure and objectives Our legal
Page 7 and 8: Achieving our mission Operating acr
Page 9 and 10: Who’s who in RNIB Patron HM The Q
Page 11 and 12: Assembly members The Board is suppo
Page 13 and 14: A fantastic victory There are 26,00
Page 15 and 16: Money money money - the Disability
Page 17 and 18: Focus on books Only five per cent o
Page 19 and 20: Timely support This year we have in
Page 21 and 22: At the heart of RNIB Blind and part
Page 23 and 24: ► produced braille and more brail
Page 25 and 26: y £6.8million as opposed to a fall
Page 27 and 28: liability does not result in an imm
Page 29 and 30: fast enough. RNIB will work to save
Page 31 and 32: More people to shop independently a
Page 33 and 34: consistent with those financial sta
Page 35 and 36: Restricted funds £’000 Developme
Page 37: Restricted funds Development Unrest
Page 41 and 42: Notes to the consolidated financial
Page 43 and 44: Depreciation is not provided on ser
Page 45 and 46: 2. Net income from trading activiti
Page 47 and 48: 3. Total resources expended (contin
Page 49 and 50: 4. Tangible fixed assets - group an
Page 51 and 52: 5. Group fixed asset investments (c
Page 53 and 54: 5. Group fixed asset investments (c
Page 55 and 56: 7. Restricted funds The funds of th
Page 57 and 58: 8. Development funds 31March 2008
Page 59 and 60: Unrestricted funds Development £
Page 61 and 62: 11. Employee remuneration (continue
Page 63 and 64: 15. Stocks Group Charity 2009 2008
Page 65 and 66: 18. Creditors due after more than o
Page 67 and 68: 19. Pension costs (continued) The a
Page 69 and 70: 19. Pension costs (continued) Chang
Page 71 and 72: 19. Pension costs (continued) Histo
Page 73 and 74: 21. Grants receivable During the ye
Page 75 and 76: Supported by RNIB acknowledges supp

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