Annual Report 2009(PDF) - Road Safety Authority
Annual Report 2009(PDF) - Road Safety Authority
Annual Report 2009(PDF) - Road Safety Authority
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<strong>Road</strong> <strong>Safety</strong> <strong>Authority</strong><br />
BALANCE SHEET AS AT 31 DECEMBER <strong>2009</strong><br />
<strong>2009</strong> ¤ 2008 ¤<br />
Fixed Assets<br />
Tangible Assets 2,536,424 3,820,149<br />
Current Assets<br />
Cash at bank and in hand 12,214,733 242,130<br />
Accrued Income 459,896 982,802<br />
Stock 111,325 272,516<br />
Prepayments 216,022 207,154<br />
13,001,976 1,704,602<br />
CREDITORS<br />
(Amounts falling due within one year)<br />
Creditors and Accruals (4,049,073) (5,626,159)<br />
(4,049,073) (5,626,159)<br />
Net Current Assets/(Liabilities) 8,952,903 (3,921,557)<br />
CREDITORS<br />
(Amounts falling due after more than one year)<br />
Pension Liabilities (18,057,000) (14,703,000)<br />
Deferred Pension Funding 18,057,000 14,703,000<br />
Total Net Assets/(Liabilities) 11,489,327 (101,408)<br />
Represented By<br />
Capital Account 2,536,424 3,820,149<br />
Income & Expenditure Account 8,952,903 (3,921,557)<br />
11,489,327 (101,408)<br />
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