Report - Fire Brigades Union

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SECTION K — ACCOUNTS 2010 AND FINANCIAL STATEMENT Consolidated Balance Sheet As at 31 December 2010 Note 2010 2009 £ £ Fixed Assets 4 2,746,620 2,357,960 Investments and Long Term Loans 5 1,373,523 1,365,374 4,120,143 3,723,334 Current Assets Stock 1,640 3,279 Debtors and Prepayments 6 920,640 967,013 Cash at Bank and in Hand 1,763,410 2,170,305 Total Current Assets 2,685,690 3,140,597 Current Liabilities 7 (1,645,633) (1,741,375) Net Current Assets 1,040,057 1,399,222 Total Assets before Pension Liability 5,160,200 5,122,556 Pension Liability 8 (688,000) (916,000) Total Assets after Pension Liability 4,472,200 4,206,556 Financed By General Fund (956,679) (661,644) Accident and Injury Fund 4,283,961 3,758,806 Political Fund 1,144,918 1,109,394 4,472,200 4,206,556 M. WRACK – GENERAL SECRETARY A. McLEAN – PRESIDENT 168 FBU Annual <strong>Report</strong> 2011
SECTION K — ACCOUNTS 2010 AND FINANCIAL STATEMENT Consolidated Cash Flow Statement For the year ended 31 December 2010 2010 2009 £ £ Cash Flow Statement Net Cash Inflow/(Outflow) from Operating Activities 258,758 (552,554) Purchase of Fixed Assets (544,905) (89,463) Repayment of Hire Purchase Creditors (138,090) (152,336) Sale of Fixed Assets 7,200 7,501 Purchase of Investments (147,323) (156,494) Sale of Investments 138,905 111,180 Repayment of Mortgages 18,560 17,444 (406,895) (814,722) Reconciliation of Net Cash Flow to Movement in Cash Decrease in Cash in the year (406,895) (814,722) Net Cash as at 1 January 2010 2,170,305 2,985,027 Net Cash as at 31 December 2010 1,763,410 2,170,305 Note to Cash Flow Statement Reconciliation of Operating Results to Net Cash Inflow/(Outflow) from Operating Activities Consolidated Income and Expenditure Surplus(Deficit) (page 167) 267,644 (392,372) Depreciation 296,234 247,192 Loss/(Profit) on Disposal of Fixed Assets 12,398 (2,500) (Profit)/Loss on Disposal of Investments (18,292) 23,916 Change in Stock 1,639 3,278 Change in Debtors and Prepayments 46,373 (103,108) Change in Creditors (117,238) 131,040 Change in Pension Liability (230,000) (460,000) Net Cash Inflow/(Outflow) from Operating Activities 258,758 (552,554) FBU Annual <strong>Report</strong> 2011 169
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The Fire Brigades Union Executive C
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MICK SHAW President MATT WRACK Gene
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Section D Pensions 91 Section E AIF
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SECTION A — NATIONAL JOINT COUNCI
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Report - Fire Brigades Union

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