TRUSTEES' REPORT AND ACCOUNTS 2014
20
CONSOLIDATED BALANCE SHEET
Consolidated balance sheet
AS AT 31 DECEMBER 2014
GROUP
2014
£'000
2013
£'000
Notes
Fixed assets
Tangible assets 4 83,910 87,496
Investments 5 88,837 87,501
Programme related investments 5c 420 526
Total fixed assets 173,167 175,523
Current assets
Stocks 6 226 175
Debtors 7 44,242 42,326
Short term deposits 4,485 4,134
Cash at bank and in hand 15,419 12,161
Total current assets 64,372 58,796
Creditors
Amounts falling due within one year 8 (11,690) (13,785)
Net current assets 52,682 45,011
Total assets less current liabilities 225,849 220,534
Provisions for liabilities and charges 9 (1,600) (2,410)
Defined benefit pension liability 20 (58,549) (55,179)
Net assets 165,700 162,945
Financed by:
Endowment funds 13 8,199 8,043
Restricted funds 13 10,313 9,754
Unrestricted funds:
Other charitable funds 111,060 100,680
Designated funds 15 94,677 99,647
Pension reserve 13 (58,549) (55,179)
Total funds 165,700 162,945
The RSPCA has not prepared a separate balance sheet for the charity as this is not considered to be materially different to the
consolidated balance sheet.
The notes on pages 22 to 36 form part of these accounts.
These accounts were approved by Council and signed on its behalf by:
Karen Harley
TREASURER, RSPCA
29 April 2015
Michael Tomlinson
CHAIRMAN, RSPCA COUNCIL
29 April 2015