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five year comparative statement January January January January January 2009 2010 2011 2012 2013 £ 000 £ 000 £ 000 £ 000 £ 000 52 weeks 52 weeks 52 weeks 52 weeks 53 weeks REVENUE ACCOUNT Gross value of sales 80 986 84 870 87 261 89 503 93 329 Depreciation 962 1 187 1 353 1 847 1 859 Other expenses 19 937 20 885 21 843 21 852 22 784 Trading surplus 4 248 4 705 5 181 5 311 5 897 Investment income 931 275 120 203 256 Retained surplus 2 092 1 435 1 896 2 032 2 193 BALANCE SHEET Fixed Assets Intangible assets 157 147 136 126 116 Tangible assets 26 088 31 009 34 571 36 064 36 040 Investments 481 481 481 481 481 Current Assets Stocks 5 071 5 305 5 187 5 454 5 272 Debtors 6 079 6 192 6 906 7 641 9 040 Investments 1 - - - - Cash at bank and in hand 15 830 11 337 9 961 11 180 12 103 Current Liabilities Creditors 7 950 7 729 8 057 8 268 8 063 Long Term Liabilities Creditors 3 121 3 589 4 208 5 218 5 922 Deferred tax 253 452 736 768 753 Pension deficit 5 237 7 065 5 268 5 544 7 428 Net Assets 37 146 35 636 38 973 41 148 40 886 Net Assets excluding Pension Deficit 42 383 42 701 44 241 46 692 48 314 Share capital 2 498 2 548 2 636 2 683 2 750 Revaluation reserve 5 204 4 341 4 341 5 459 5 459 Revenue reserve 29 444 28 747 31 996 33 006 32 677 37 146 35 636 38 973 41 148 40 886 Surplus after interest 4 594 4 295 4 948 5 532 5 685 Capital expenditure 2 951 6 971 4 915 2 522 1 945 Net cash 15 830 11 337 9 961 10 850 11 862 4 ANNUAL REPORT AND FINANCIAL STATEMENTS
illustrated five year period gross value of sales £m trading surplus £m trading surplus after interest £m (after exceptional items) 81.0 84.9 87.3 89.5 93.3 4.2 4.7 5.2 5.3 5.9 4.6 4.3 4.9 5.5 5.7 Jan 2009 52 weeks Jan 2010 52 weeks Jan 2011 52 weeks Jan 2012 52 weeks Jan 2013 53 weeks Jan 2009 52 weeks Jan 2010 52 weeks Jan 2011 52 weeks Jan 2012 52 weeks Jan 2013 53 weeks Jan 2009 52 weeks Jan 2010 52 weeks Jan 2011 52 weeks Jan 2012 52 weeks Jan 2013 53 weeks net cash £m net worth £m 15.8 39.0 37.1 35.6 11.9 11.3 10.8 10.0 41.1 40.9 capital expenditure £m 7.0 4.9 3.0 2.5 1.9 Jan 2009 52 weeks Jan 2010 52 weeks Jan 2011 52 weeks Jan 2012 52 weeks Jan 2013 53 weeks Jan 2009 52 weeks Jan 2010 52 weeks Jan 2011 52 weeks Jan 2012 52 weeks Jan 2013 53 weeks Jan 2009 52 weeks Jan 2010 52 weeks Jan 2011 52 weeks Jan 2012 52 weeks Jan 2013 53 weeks These bar charts represent figures extracted from the five year comparative statement on page 4. The Society’s ‘net worth’ is based upon the ‘net assets’ figure. HEART OF ENGLAND CO-OPERATIVE SOCIETY 5
Page 1 and 2: annual report & financial statement
Page 3 and 4: vision/mission statement welcome to
Page 5: notice of meetings The Coffee Stop,
Page 9 and 10: trading review food division There
Page 11 and 12: Society Charity of the Year appreci
Page 13 and 14: key social & co-operative performan
Page 15 and 16: the heart of england co-operative d
Page 17 and 18: All new Directors are offered the o
Page 19 and 20: Director under given circumstances,
Page 21 and 22: independent auditor’s report inde
Page 23 and 24: stocks Stocks are valued at the low
Page 25 and 26: group balance sheet as at 19th Janu
Page 27 and 28: other primary statements for the pe
Page 29 and 30: notes to the accounts for the perio
Page 41 and 42: newspaper readers were asked to nom
Page 43: HEART OF ENGLAND CO-OPERATIVE SOCIE

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