NOTES
CONTINUED
27.Short term investments
In the prior year, short term investments comprise cash deposits made up of the remaining balance from the 2008 Olympic
income. These deposits were released as required for operational purposes.
28.Trade and other payables
2012
2011
$000$000
Current
Trade payables
1,249886
Other payables
639872
Other taxation and social security
613
552
4,445
5,994
Accruals
Deferred income (see note 31a)
20,16714,429
27,11322,733
29.Other financial liabilities
2012
2011
$000$000
Foreign currency contracts - current
Financial liabilities held for trading (including all derivatives)
109
526
30.Provisions
Dilapidations
provision
$000
Balance at 1 January 2012 and 31 December 2012
519
Non-currentCurrent
519
519
The dilapidations provision relates to the Roehampton property.
58
ITF FINANCIAL STATEMENTS
