Worldwide Annual Report

PLAN INTERNATIONAL WORLDWIDE

COMBINED BALANCE SHEET

COMBINED CASH FLOW STATEMENT

30 June

Year ended 30 June

Note

ASSETS

Cash and short-term investments
Longer-term investments
Receivables:
Sums due from Foster Parents
Other receivables and deposits
Prepaid expenses
Fixed assets

1999
$'000
31,848
71,575
1,368
5,306
5,357
13,494
128,948

I998
$'000
65,136
34,165
1,182
6,577
4,339
13,471
124,870

Note

1999
$000

OPERATING ACTIVITIES
Net cash inflow before investment
income
Investment income received
Net cash from operating activities

1998
$'000

As below

2,314
4,909
7,223

28,905
4,434
33,339

INVESTING ACTIVITIES

Total assets

i i

LIABILITIES AND FUND BALANCES
Advance payments from Foster Parents
Designated contributions not yet spent
Accounts payable and accrued expenses
Accrued statutory severance pay
Total liabilities
FUND BALANCES:
Operating fund balances designated
by the Board for
Contingency reserve
Reserve for foreign currency fluctuation
Funds allocated to next three years'
program expenditures
Memorial funds
Statutory funds
Net investment in fixed assets

Net investment (acquisitions) / disposals
Purchase of fixed assets
Proceeds of fixed asset disposals
Net cash from investing activities
Increase in cash and cash equivalents

(37,570)
(4,330)
196
(41,704)
(34,481)

7,371
(3,310)
45
4,106
37,445

25,645
8,335
I 2,135
7,786
53,901
14,500
7,000
29,571
51,07 I1
8,448
2,034
13,494
75,047
128,948

25,122
8,851
I 2,08 I
6,590
52,644
12,500
6,500
30,279
49,279
7,7 15
1,761
13,471
72,226
124,870

MOVEMENT IN CASH AND CASH
EQUIVALENTS
At start of year 65,136 30,660
(Decrease) / increase As above (34,481) 37,445
Effects of exchange rate changes I, I193 (2,969)
At end of year 31,848 65,136
NET CASH INFLOW
FROM OPERATING ACTIVITIES
BEFORE INTEREST
Income over expenditures 2,248 24,330
Depreciation 5 4,125 4,022
(Gain) / loss on disposal of fixed assets (109) 305
Investment income 4 (5,294) (5,295)
(Increase) in receivables (112) (3,070)
Increase in payables 1,456 8,613
2,314 28,905

5

Total fund balances

Total liabilities and fund balances

I