Balance Sheet as at 31 December 2010

 

Notes

2010

2009

   

Fixed Assets

7

3,111,965

3,205,216

 

   

Current Assets

Debtors and Prepayments

12

92,999

90,424

Cash at Bank and on hand

9(b)

301

31,065

   

93,300

121,489

Current Liabilities
Creditors and Accruals

11

47,280

190,480

 

47,280

190,480

Net Current Assets

46,019

(68,991)

Total Assets Less Current Liabilities Before Pensions  

3,157,985

3,136,225

Deferred Funding Asset For Pensions

10(d)

(17,100,000)

(18,500,000)

Pension Liabilities

10(e)

17,100,000

18,500,000

   

3,157,985

3,136,225

Represented By:

Capital Account

8

3,111,965

3,205,216

Retained Surplus/(Deficit) on Income and Expenditure Account  

46,019

(68,991)

   

3,157,985

3,136,225


The Statement of Accounting Policies, the Cash Flow Statement, and Notes 1 to 16 form part of these Financial Statements.

Signed: Peter McKevitt (Chairperson)

Signed: Frank Cuneen (Authority Member)

Signed: Siobhan Barron (Director)

Date: 16 June 2011



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