Helping people find their lives again - RNIB

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7. Restricted funds (continued) 31March 2008 £’000 Incoming resources £’000 Expenditure and transfers £’000 31March 2009 £’000 Fund and/or purpose b/f 6,660 5,787 8,061 4,386 Big Lottery Fund (continued) RNIB Cymru Emotional Health Development Officer 25 – 25 – Ethnic Minorities Research (17) – (17) – Solihull Resource Area Development Project (19) – (19) – Talk and Support – Telebefriending 17 – 17 – Life Skills Development for Young People 8 35 34 9 RNIB Cymru Developing Emotional Wellbeing Through the Arts 12 64 63 13 Young People’s Forum – Scotland 17 118 86 49 Vision for Life (16) 40 35 (11) Medivision 14 54 49 19 Keep IT skilled – Scotland 5 – 5 – Safe and Well – 31 31 – Awards for All Concept Cooking 5 – 5 – Connect Days – Northern Ireland 10 – 10 – Total 6,721 6,129 8,385 4,465 Restricted fund balances may be in a deficit situation pending future receipts where such funding is given on a reclaim basis and at 31 March 2009 such deficit balances amounted to £212,000. Included in expenditure and transfers above are transfers amounting to £1,289,000 comprising £50,000 designated other fixed asset additions, £535,000 relating to projects where the initial expenditure is made under the designated development fund and £704,000 transferred to the general fund as a result of a review of outstanding restricted fund balances. 54 RNIB annual report and accounts 2008/09
8. Development funds 31March 2008 £’000 Transfers £’000 Incoming resources £’000 Expended £’000 31March 2009 £’000 Investment fund 15,481 (3,874) 551 3,897 8,261 RNIB Vision School and Children’s Home revenue 5,812 (1,470) – 475 3,867 shortfall reserve Mergers fund 2,725 – 411 820 2,316 Service property and associated facilities 932 (180) – 136 616 development Information technology infrastructure fund 44 383 – 128 299 Repairs and maintenance fund 338 575 – 907 6 Total development funds 31 March 2009 25,332 (4,566) 962 6,363 15,365 Investment fund: To fund major projects furthering the strategic business plan. The transfer represents the planned release back to general funds of £3million, a transfer of £22,000 from the information technology infrastructure fund, a transfer from restricted funds of £2,000 and is offset by additions to designated fixed assets of £898,000. RNIB Vision School and Children’s Home revenue shortfall reserve: To support RNIB Rushton School and Children’s Home during the reconstruction project. The transfer represents temporary funding made to cover the construction phase of the project pending future finance loan receipts. Mergers fund: To meet the costs of transition and future development of services relating to organisations that have merged with RNIB. Service property and associated facilities development fund: To fund capital building projects, including the RNIB Rushton School and Children’s Home reconstruction, and funds to acquire capital equipment. The transfer comprises the transfer from the revenue shortfall reserve mentioned above, a £500,000 designation from the general fund for planned capital acquisitions and a transfer from restricted funds of £533,000. This is offset by additions to designated fixed assets of £2,683,000. Information technology infrastructure fund: To ensure that the information technology infrastructure is robust. The transfer represents a planned designation of £500,000 towards the fund offset by £22,000 transfer to the investment fund as mentioned above and additions to designated fixed assets of £95,000. Repairs and maintenance fund: To fund a rolling programme of regular property maintenance. The £575,000 transfer represents new designations to cover planned expenditure within this programme. Financial statements for the year ended 31 March 2009 55
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 and 38: Restricted funds Development Unrest
Page 39 and 40: Consolidated cashflow statement for
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: 7. Restricted funds The funds of th
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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