Financial Statements - International Planned Parenthood Federation

IPPF Financial Statements 2009 23
Balance sheets
Consolidated balance sheet as at 31 December 2009
Notes
Unrestricted
$’000
Restricted
$’000
Endowment
$’000
2009
Total
$’000
2008
Total
Restated
$’000
Fixed assets
Tangible assets 10 9,144 – – 9,144 9,476
Investments 11 33,359 928 1,225 35,512 30,522
Long term loans 12 78 1,593 – 1,671 2,052
Total fixed assets 42,581 2,521 1,225 46,327 42,050
Current assets
Stock of goods 727 – – 727 2,229
Receivable from donors 13 6,284 1,577 – 7,861 1,114
Receivable from associations 1,096 257 – 1,353 1,033
Receivable from others 1,244 71 – 1,315 709
Prepayments 1,009 592 – 1,601 1,351
Funds held on short term deposit 34,892 – – 34,892 30,027
Cash at bank 24,767 22,932 – 47,699 48,793
Total current assets 70,019 25,429 – 95,448 85,256
Creditors: amounts falling due within one year
Accounts payable 1,806 965 – 2,771 3,928
Payable to associations 5,346 3,217 – 8,563 6,474
Accruals and other creditors 3,063 747 – 3,810 2,192
Deferred income 14 3,814 153 – 3,967 5,665
Total current liabilities 14,029 5,082 – 19,111 18,259
Net current assets excluding pension liability 55,990 20,347 – 76,337 66,997
Provisions for liabilities and charges 15 205 – – 205 174
Pension liability 20 7,973 – – 7,973 4,125
Total net assets including pension liability 90,393 22,868 1,225 114,486 104,748
Represented by:
Unrestricted:
General 24,490 – – 24,490 35,971
Designated 73,876 – – 73,876 49,774
Restricted – 22,868 – 22,868 22,127
Endowment – – 1,225 1,225 1,001
Total funds and reserves excluding pension reverse 16 98,366 22,868 1,225 122,459 108,873
Pension reserve 20 (7,973) – – (7,973) (4,125)
Total funds and reserves including pension reverse 16 90,393 22,868 1,225 114,486 104,748
Approved on behalf of the Governing Council on 9 May 2010.
Dr Jacqueline Sharpe
President
Dr Naomi Seboni
Treasurer