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THE HERITAGE COUNCIL BALANCE SHEET AS AT 31 DECEMBER <strong>2009</strong><br />
Notes <strong>2009</strong> 2008<br />
€ €<br />
T<strong>an</strong>gible fixed assets 11 8,328,532 8,838,859<br />
Current Assets<br />
Deb<strong>to</strong>rs <strong>an</strong>d Prepayments 12 177,164 320,465<br />
Cash at b<strong>an</strong>k <strong>an</strong>d in h<strong>an</strong>d 3,021,577 1,429,577<br />
Total Current Assets 3,198,741 1,750,042<br />
Current Liabilities<br />
General Credi<strong>to</strong>rs <strong>an</strong>d Accruals 882,566 700,740<br />
Gr<strong>an</strong>ts Outst<strong>an</strong>ding 469,378 294,239<br />
Total Current Liabilities 13 1,351,944 994,979<br />
Net Current Assets 1,846,797 755,063<br />
Total Assets less Current Liabilities Before Pensions 10,175,329 9,593,922<br />
Deferred Pension Funding 8(d) 1,924,000 1,715,000<br />
Pension Liabilities -1,924,000 -1,715,000<br />
0 0<br />
Total Assets less Current Liabilities 10,175,329 9,593,922<br />
Represented by:<br />
Capital Account 3 8,328,532 8,838,859<br />
Income <strong>an</strong>d Expenditure Account 1,846,797 755,063<br />
10,175,329 9,593,922<br />
The statement <strong>of</strong> Account Policies, Notes 1 <strong>to</strong> 19 <strong>an</strong>d Schedule 1 form part <strong>of</strong> <strong>the</strong>se fin<strong>an</strong>cial statements.<br />
Mr. Conor Newm<strong>an</strong> Council Chairperson<br />
Martina Moloney Council Member<br />
Michael Starrett Chief Executive<br />
THE HERITAGE COUNCIL <strong>2009</strong> ANNUAL REPORT 33
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