AONTAS (being a company limited by guarantee and not having a share capital) Balance Sheet as at 31st December 2004 2004 Notes
As Restated 2003
Fixed Assets Tangible assets
8
54,397
66,455
Current Assets Debtors 9 7,574 17,866 Cash at bank and in hand 10 1,320 160,056 8,894 177,922 Creditors: amounts falling due within one year
11 (35,852) (181,095)
Net Current Liabilities
(26,958)
(3,173)
Net Assets
27,439
63,282
14 15
1,615 25,824
38,739 24,543
Total Funds
27,439
63,282
Income Funds Restricted funds Unrestricted funds
The notes on pages 72 to 78 form part of the financial statements. The financial statements were approved by the board on 9th April 2005 and signed on its behalf by
Mr. John Ryan Director
70
Cllr. Patrick Nola Director