Page 28

FINANCIAL REVIEW

Balance sheet

as at 31 December 2012

Note Unrestricted Funds (£'000)

2012

2011

Restricted Funds

Endowment Funds

Total Funds

Total Funds

(£'000)

(£'000)

(£'000)

(£'000)

Fixed assets Tangible assets

13

1,378

1,378

2,117

Investments

14

30,640

1,092

5,965

37,697

37,544

32,018

1,092

5,965

39,075

39,661

551 1,754

— —

— —

551 1,754

330 662

2,305

2,305

992

(2,062)

(2,062)

(1,001)

243

243

(9)

32,261

1,092

5,965

39,318

39,652

2,593 29,668

— 1,092

— 5,965

2,593 36,725

2,987 36,665

32,261

1,092

5,965

39,318

32,579

1,270

5,803

Total fixed assets CURRENT ASSETS Debtors and prepayments Cash at bank and in hand

15

Total current assets Liabilities Creditors : Amount falling due within one year

16

Net current assets Net assets Property Revaluation Reserve Other Reserves Total Funds as at 31 December 2012 Total Funds as at 31 December 2011

17

39,652

The financial statements set out on pages 25-36 were approved by the General Council on 17 April 2013 and signed on its behalf by:

Vice Admiral P.J. Wilkinson J. Saunders-Watson Chairman Treasurer

26

Cdre B.W. Bryant Director General

Seafarers UK, Annual Report 2012  

Seafarers UK charity, Annual Report and Accounts 2012.

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