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Appendix C3 Tier 2 Annual Financial Return / continuedInformation RequirementDetails/Comments (to be completed by the AHB)13 Capitalised repairs See definitions14 Proceeds from sales of assets15 Cash flow from operations Surplus adjusted for non-cash itemsBalance Sheet (as in Financial Statements)16 Housing Properties At cost17 Housing Properties Depreciation18 Grants Received Total of all Capital Grants Received from inception to date –classified by Category (see definitions)19 Grants Amortised Details of grants amortised and released to Income & Expenditure (I&E)account / reserves from inception to date. Additionally disclose sumreleased to I&E account in the year20 Grants Balance Balance of grants not yet amortised21 Non-Housing fixed assetsand investments22 Debtors Arrears plus other debtorsOther fixed assets and investments that are not included inhousing properties23 Current liabilities Excluding the current portfolio of loans repayable within 12 months24 Loans See definitions and also including the current portfolio of loans25 Cash/(overdrafts) Cash plus Overdraft26 Provisions AHBs latest Financial Statements for that year27 Reserves includingDesignated ReservesSinking FundsAHBs latest Financial Statements for that yearProvision (€)Last external reviewSufficiency of funding….. explain the date, scope and extent of the review such as sample size andassumptions regarding the lifetime of major components…… certify that this sum represents sufficient funds to meet current andfuture obligationsFundingLoans – CALFLoans – HFALoans –other fundersLoans – current funding………explain amount and nature of loans and lenders…….. explain current funding and requirements and plansxxviiiHousing Agency Regulation Office