AnnuAl Accounts - Regulation and Quality Improvement Authority
AnnuAl Accounts - Regulation and Quality Improvement Authority
AnnuAl Accounts - Regulation and Quality Improvement Authority
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
16<br />
7. Stock<br />
12. General Reserve<br />
2005<br />
£<br />
2004<br />
£<br />
The movement on the General Reserve in the year<br />
comprised :-<br />
Consumables - -<br />
8. Debtors<br />
2005<br />
£<br />
HPSS Debtors 57,774<br />
Other Debtors -<br />
Prepayments 8,785<br />
66,559<br />
2005<br />
£<br />
Opening Balance 0<br />
Surplus/(Loss) for year (3,212)<br />
Closing Balance (3,212)<br />
13. Government Grant Reserve<br />
The movement on the Government Grant Reserve in the<br />
year comprised:-<br />
9. Creditors (amounts falling<br />
due within one year)<br />
HSS Creditors<br />
2005<br />
£<br />
2005<br />
£<br />
Opening Balance 0<br />
DHSSPS Grant 13,706<br />
Indexation -<br />
Transfer to I&E account -<br />
Closing Balance 13,706<br />
Others 69,452<br />
Accruals 319<br />
69,771<br />
14. Post Balance Sheet Events<br />
There are no post Balance Sheet events.<br />
10. Creditors (amounts falling<br />
due after more than one<br />
year)<br />
There are no amounts falling due after more than one<br />
year.<br />
11. Provision for Liabilities<br />
<strong>and</strong> Charges<br />
15. Commitments<br />
15.1. Capital Commitments<br />
There were no capital commitments at 31 March 2005.<br />
16. Contingent Liabilities<br />
There are no contingent liabilities<br />
There are no provisions for liabilities <strong>and</strong> charges.<br />
RQIA Annual Report & <strong>Accounts</strong> 2004/2005
Change language