Contingent liabilities
|
|
GROUP
|
|
PARENT COMPANY
|
|
LEASING LIABILITIES
|
2012
|
2011
|
2012
|
2011
|
Falling due during the next financial year
|
103,764
|
134,738
|
103,764
|
134,738
|
Payable later
|
62,221
|
143,637
|
62,221
|
143,637
|
Total
|
165,984
|
278,375
|
165,984
|
278,375
|
|
|
|
|
|
RENTAL LIABILITIES
|
|
|
|
|
Falling due during the next financial year
|
415,143
|
427,360
|
415,143
|
427,360
|
Payable later
|
1,695,167
|
2,093,337
|
1,695,167
|
2,093,337
|
Total
|
2,110,310
|
2,520,697
|
2,110,310
|
2,520,697
|
|
|
|
|
|
OUTSTANDING COMMITMENTS AT END OF YEAR
|
|
|
|
|
Funds
|
215,499,611
|
243,159,975
|
219,637,497
|
244,923,136
|
Portfolio companies
|
1,976,068
|
833,250
|
1,976,068
|
833,250
|
Total
|
217,475,679
|
243,993,225
|
221,613,565
|
245,756,386
|