Annual Accounts 2011-2012 (pdf - 973 kB) - Royal Botanic Garden ...

The Royal Botanic Garden Edinburgh - Annual Report and Accounts for the year to 31 March 2012
Balance Sheet as at 31 March 2012
Page 28 of 47
Notes 2012
£000
RBGE Consolidated
2011
£000
2012
£000
2011
£000
Fixed Assets
Other tangible assets 11 40,991 40,343 40,991 40,344
Intangible assets 12 136 24 136 24
Investments 13a 875 954 794 749
42,002 41,321 41,921 41,117
Current Assets
Stock 14 140 126 315 305
Debtors 15 872 913 528 600
Current asset investments 13b 1,090 1,079 1,090 1,079
Cash at bank and in hand 23 2,193 941 2,462 1,214
Current Liabilities
4,295 3,059 4,395 3,198
Creditors: Amounts falling due within one year
16 (2,467) (1,977) (2,501) (2,032)
Net Current Assets 1,828 1,082 1,894 1,166
Total Assets less Current Liabilities 43,830 42,403 43,815 42,283
Creditors: Amounts falling due after more than one
year
Provisions for Liabilities and Charges
16 (95) (68) (95) (68)
Total Assets less Liabilities 43,727 42,335 43,712 42,215
CAPITAL AND RESERVES
General Funds
Accumulated Deficit on the General Fund 18 113 112 113 112
Board Reserve Fund: Trustee Funds 18 709 625 694 505
Total Unrestricted funds 822 737 807 617
Restricted Funds
Capital Revaluation Reserve 18 12,457 11,228 12,457 11,228
Deferred Capital Grants 18 28,896 28,768 28,896 28,768
Project deferred income 18 635 691 635 691
Project deferred expenditure 18 (60) (23) (60) (23)
Total Restricted Funds 41,928 40,664 41,928 40,664
Endowment Funds
Ferguson Bequest 18 738 716 738 716
Education Endowment 18 33 32 33 32
QMMG Endowment 18 23 23 23 23
Investments Revaluation Reserve 18 183 163 183 163
977 934 977 934
17
(8)
0
(8)
43,727 42,335 43,712 42,215
The Accountable Officer authorised these statements for issue on ___________________ 2012
___________________________ ____________________________
Sir Muir Russell Professor Stephen Blackmore
Chair of the Board of Trustees Regius Keeper and Accountable Officer
4 th October 2012 4 th October 2012
The notes on pages 30 to 47 form part of these accounts.
0