Group Financial Statements 2012 - Riverside

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13 Debtors Group 2012 2011 £’000 £’000 ———— ———— Amounts falling due after more than one year: 22,861 39,217 Amounts falling due within one year: Gross rent arrears 10,827 12,478 Less: bad debt provision (2,683) (3,078) ———— ———— Net rental debtors 8,144 9,400 Social Housing Grant receivable 7,068 9,512 Other debtors 83,164 72,835 Prepayments and accrued income 4,596 5,176 Corporation tax 1,317 1,312 Amount due from joint venture 39 56 ———— ———— ———— 104,328 ———— 98,291 Included in debtors due after more than one year is £22.9m (2011: £39.0m) representing the obligation of the local authorities that transferred stock to the Group to have improvement work carried out to the properties. The Group is contracted by the local authorities to carry out these improvement works on their behalf. Association 2012 2011 £’000 £’000 Amounts falling due in more than one year: Improvement programmes 22,861 38,999 Intra group debtors 25,906 16,517 ———— ———— 48,767 55,516 ———— ———— Amounts falling due within one year: Gross rent arrears 10,655 12,478 Less: bad debt provision (2,566) (3,078) ———— ———— Net rental debtors 8,089 9,400 Due from subsidiary undertakings — 673 Social Housing Grant receivable 7,068 9,202 Other debtors 79,591 73,435 Prepayments and accrued income 4,473 5,117 ———— ———— ———— 99,221 ———— 97,827 58
14 Properties for sale Group 2012 2011 £’000 £’000 Properties under construction 31,624 30,475 Completed properties 22,683 23,193 ———— ———— ———— 54,307 ———— 53,668 Association 2012 2011 £’000 £’000 Properties under construction 1,159 4,341 Completed properties 22,604 19,132 ———— ———— ———— 23,763 ———— 23,473 59
Page 1 and 2:
Financial Statements Year ended 31
Page 3 and 4:
Highlights - five year summary 2 Th
Page 5 and 6:
For the year ended 31 March 2012 20
Page 7 and 8:
The key to delivering our high leve
Page 9 and 10: “Our Boards today follow traditio
Page 11 and 12: Operating and financial review The
Page 13 and 14: A fitter leaner Riverside Achieve b
Page 15 and 16: Capital structure and treasury poli
Page 17 and 18: More homes, fewer places The year h
Page 19 and 20: Report of the Board The Board is pl
Page 21 and 22: Corporate role of the Board The Boa
Page 23 and 24: — During the year there were no w
Page 25 and 26: Report of the independent auditors
Page 27 and 28: Group statement of total recognised
Page 29 and 30: Group cash flow statement for the y
Page 31 and 32: Association statement of total reco
Page 33 and 34: Notes to the financial statements*
Page 35 and 36: Retirement benefits The Group opera
Page 37 and 38: First tranche shared ownership sale
Page 39 and 40: Charitable reserve This reserve rep
Page 41 and 42: 2 Turnover, operating costs and ope
Page 43 and 44: 3 Income and expenditure from socia
Page 45 and 46: 4 Directors’ and senior staff emo
Page 47 and 48: 6 Surplus on sale of property Group
Page 49 and 50: 9 Surplus on ordinary activities Gr
Page 51 and 52: 10 Tax on surplus on ordinary activ
Page 53 and 54: 11 Tangible fixed assets - continue
Page 55 and 56: 11 Tangible fixed assets - continue
Page 57 and 58: 12 Investments A. Fixed assets Name
Page 59: 12 Investments - continued B. Curre
Page 63 and 64: 16 Creditors: amounts falling due a
Page 65 and 66: 17 Debt analysis Group 2012 2011 £
Page 67 and 68: 18 Derivatives and financial instru
Page 69 and 70: 18 Derivatives and financial instru
Page 71 and 72: 21 Reconciliation of operating surp
Page 73 and 74: 25 Financial commitments At 31 Marc
Page 75 and 76: 26 Pension information - continued
Page 83 and 84: 27 Contingent liabilities As at 31
Page 85 and 86: 30 Related party transactions One B
Page 88: Contact us www.riverside.org.uk ema
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Group Financial Statements 2012 - Riverside

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