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
16. CREDITORS
RBGE Group
Amounts falling due within one year 2011/12 2010/11 2011/12 2010/11
£000 £000 £000 £000
Accrued charges 857 153 858 153
Creditors – Social Security 157 145 157 145
Creditors - Other 964 1,305 1,006 1,378
Creditors - VAT 37 30 37 30
Trade Creditors – Revenue 305 243 305 243
Trade Creditors - Capital 111 71 111 71
Botanics Foundation 5 1 5 1
Deferred severance costs 22 11 22 11
Due to other group entities 9 18 0 0
2,467 1,977 2,501 2,032
RBGE
Group
Amounts falling due within one year 2011/12 2010/11 2011/12 2010/11
£000 £000 £000 £000
Balances with central government 38 54 38 36
Balances with local authorities 0 4 0 4
Balances with public corporations 0 0 0 0
Sub total of intra government balances 38 58 38 40
Balances with bodies external to
government
2,429 1,919 2,463 1,992
2,467 1,977 2,501 2,032
RBGE Group
Amounts falling due after more than one 2011/12 2010/11 2011/12 2010/11
year
£000 £000 £000 £000
Deferred Severance 95 68 95 68
95 68 95 68
Amounts falling due after more than one
year
Balances with bodies external to
government
17. PROVISIONS FOR LIABILITIES AND CHARGES
RBGE
Group
2011/12 2010/11 2011/12 2010/11
£000 £000 £000 £000
95 68 95 68
Page 42 of 47
95 68 95 68
RBGE Group
2011/12 2010/11 2011/12 2010/11
£000 £000 £000 £000
As At 1 April 0 0 0 0
Charged in The Year 8 0 8 0
As At 31 March 8 0 8 0
A provision has been made in respect of professional fees relating to the Gateway project (2011:
£nil).