AONTAS (being a company limited by guarantee and not having a share capital) Notes to the Financial Statements for the year ended 31st December 2004 10. Cash at bank and on hand As Restated 2004 2003 Current accounts Deposit accounts Cash on hand
- 955 365 1,320
11. Creditors: amounts falling due within one year 2004 Bank overdraft Trade creditors Deferred income - grants receivable Accruals
3,849 2,786 19,765 9,452 35,852
12. Gross Cash Flows 2004
Returns on investments and servicing of finance Interest received 37
Capital expenditure Payments to acquire tangible assets
77
(17,029)
158,961 955 140 160,056
As Restated 2003 686 172,065 8,344 181,095 As Restated 2003
95 (60,420)