Annual Report 2021

Page 102

ABRIDGED FINANCIAL STATEMENT: YEAR ENDED 31 DECEMBER 2021 Income and Expenditure

2021 €’000 67.0 8.0 30.2 42.0 0.1

2020 €’000 79.8 8.0 28.2 44.7 0.1

147.3 135.1 12.1 (11.9) 0.18 2.7 2.9

160.8 148.3 12.5 (12.2) 0.26 2.5 2.7

Fixed Assets Work in Progress and Preliminary Expenses Long term Debtors Current Assets Current Liabilities Net Current Assets / (Liabilities) Creditors (Amounts falling due after more than one year) Net Assets

2021 €’000 2,814.3 60.9 32.6 76.2 (43.5) 32.7 (92.9) 2,848

2020 €’000 2,782.0 42.2 22.6 75.0 (41.6) 33.4 (81.3) 2,798

Financed by Capitalisation Account Income Work in Progress Specific Revenue Reserve General Revenue Reserve Other Balances Total Reserves

2,814.3 59.7 2.9 (29.3) 2,848

2,781.6 41.6 2.7 (27.5) 2,798

State Grants Local Property Tax Goods and Services Commercial Rates Income from Other Local Authorities Pension Levy Total Income Total Expenditure Surplus / (Deficit) for year before transfers Transfers to / from Reserves Overall Surplus / (Deficit) for Year General Revenue Reserve / (Deficit) - Opening General Revenue Reserve / (Deficit) - Closing Balance Sheet

100


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