Annual Accounts for the year ending 31st December 2007
Annual Accounts for the year ending 31st December 2007
Annual Accounts for the year ending 31st December 2007
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<strong>Annual</strong> <strong>Accounts</strong> <strong>for</strong> <strong>the</strong> <strong>year</strong> <strong>ending</strong> <strong>31st</strong> <strong>December</strong> <strong>2007</strong><br />
Balance Sheet as at <strong>31st</strong> <strong>December</strong> <strong>2007</strong><br />
Fixed Assets<br />
Notes € STG£ € STG£<br />
<strong>2007</strong> <strong>2007</strong> 2006 2006<br />
Tangible Assets 7.1 22,730,121 16,690,007 17,718,472 11,938,866<br />
Operational and Non Operational<br />
Heritage Assets 7.2 677,296,132 497,317,080 669,186,974 450,904,235<br />
Current Assets<br />
Cash at bank and in hand 8 782,844 574,817 1,302,183 877,423<br />
Stocks 9 804,325 590,590 809,128 545,198<br />
Debtors/Prepayments 10 ___________ 419,329 ___________ 307,899 ___________ 532,120 ___________ 358,548<br />
- amounts due within one <strong>year</strong><br />
2,006,498 1,473,306 2,643,431 1,781,169<br />
Current Liabilities<br />
Creditors - amounts due within one <strong>year</strong> 11 ___________ 2,227,491 ___________ 1,635,576 ___________ 2,110,162 ___________ 1,421,846<br />
Net Current Assets/(Current Liabilities) (220,993) (162,270) 533,269 359,323<br />
Debtors/Prepayments<br />
- amounts due after one <strong>year</strong> 10 886 651 15,846 10,677<br />
Creditors - amounts due after one <strong>year</strong> 11 ___________ 886 ___________ 651 ___________ 301,537 ___________ 203,178<br />
Total Assets Less Liabilities 699,805,260 513,844,817 687,153,024 463,009,923<br />
___________ ___________ ___________ ___________<br />
___________ ___________ ___________ ___________<br />
Financed by:<br />
Capital and Reserves<br />
Revenue Reserve 12 (220,993) (162,267) 238,980 161,028<br />
Capital Grant Reserve 13 700,026,253 ___________ 514,007,084 ___________ 686,914,044 ___________ 462,848,895<br />
___________<br />
699,805,260 513,844,817 687,153,024 463,009,923<br />
___________ ___________ ___________ ___________<br />
___________ ___________ ___________ ___________<br />
John Martin<br />
Chief Executive<br />
11th August 2008<br />
The notes on pages 57 to 70 <strong>for</strong>m part of <strong>the</strong>se accounts.<br />
Waterways Ireland <strong>Annual</strong> Report and <strong>Accounts</strong> <strong>2007</strong> 55
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