Financial Statements

Annual Report and Accounts - Highlights

Balance Sheets As at 31 March 2012	Group 2012 £’000	(Restated) Group 2011 £’000	Authority 2012 £’000	(Restated) Authority 2011 £’000
Assets
Non-current assets
Property, plant and equipment	15,721	17,823	15,656	17,753
Intangible assets	972	1,099	955	1,015
Investments in subsidiaries	-	-	-	-
Retirement benefit assets	460,729	368,987	460,729	368,987
Total non-current assets	477,422	387,909	477,340	387,755
Current assets
Trade and other receivables	14,278	12,968	11,067	8,304
Cash and cash equivalents	18,266	17,789	17,937	17,574
Total current assets	32,544	30,757	29,004	25,878
Total assets	509,966	418,666	506,344	413,633
Equity
Capital and reserves
Retained earnings	472,755	380,963	468,067	377,602
Total equity	472,755	380,963	468,067	377,602
Liabilities
Non-current liabilities
Borrowings	7,832	9,753	7,832	9,753
Trade and other payables	1,095	873	1,095	873
Deferred income tax liabilities	6	354	15	359
Retirement benefit obligations	1,423	1,339	1,423	1,339
Provisions for other liabilities and charges	1,234	1,096	1,234	1,096
Total non-current liabilities	11,590	13,415	11,599	13,420
Current liabilities
Borrowings	1,892	1,796	1,892	1,796
Trade and other payables	23,205	21,907	24,583	20,620
Derivative financial instruments	-	72	-	72
Current income tax liabilities	414	411	93	21
Retirement benefit obligations	110	102	110	102
Total current liabilities	25,621	24,288	26,678	22,611
Total liabilities	37,211	37,703	38,277	36,031
Total equity and liabilities	509,966	418,666	506,344	413,633

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Civil Aviation Authority