OSi Annual Report 2009 English Version - Ordnance Survey Ireland

Ordnance Survey Ireland
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NOTES TO THE FINANCIAL STATEMENTS – Continued
9 Stocks 2009 2008
€ €
Consumables 62,498 86,179
Map Stocks 355,581 516,511
418,079 602,690
10 Debtors 2009 2008
€ €
Amounts falling due:
Trade debtors 1,269,653 2,377,416
Other Debtors 22,015 6,975
Prepayments 882,786 1,053,399
Amount recoverable on contracts 584,021 1,345,670
2,758,475 4,783,460
11 Creditors – amounts falling due within one year 2009 2008
€ €
Trade creditors 83,319 733,840
VAT 728,919 549,219
Income Tax deducted under PAYE 209,416 210,541
Pay Related Social Insurance 130,288 110,257
Other creditors 179,364 181,697
Accruals 833,254 1,318,847
Payment/invoicing in advance on long-term contracts 5,113,473 5,554,444
7,278,033 8,658,845
12 Future capital expenditure not provided for.
OSi has not contracted for any future capital expenditure.
13 Pension Costs
(a)
year.
Analysis of the amount charged in arriving at the operating surplus / (deficit) for the
2009
€
2008
€
Charged to Income and Expenditure Account 1,953,000 1,640,000
Charged to Operating Account
Current Service costs 4,000,000 3,800,000
Interest on Scheme Liability 6,400,000 5,900,000
Benefits Paid (1,953,000) (1,640,000)
Pension Cost Charged to Operating Account 8,447,000 8,060,000
Total charged in arriving at Operating Surplus/(Deficit) 10,400,000 9,700,000
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