APPENDIX 3
RTE: SUMMARY OF BALANCE SHEETS FOR SELECTED YEARS: 1975-1979
Years Ending 30 September: |
£000 |
1979 |
1978 |
1977 |
1976 |
1975 |
Fixed Assets |
|
21,265 |
|
18,071 |
|
15,607 |
|
14,310 |
|
11,184 |
Development Costs |
|
— |
|
— |
|
4 |
11 |
|
|
19 |
Current Assets: |
|
|
|
|
|
|
|
|
|
|
Stocks and Stores |
591 |
|
554 |
|
486 |
|
448 |
|
450 |
|
Debtors and Unexpired Charges |
4,403 |
|
2,654 |
|
2,110 |
|
1,945 |
|
1,615 |
|
Cash on Hand and at Bank |
12 |
|
1,004 |
|
332 |
|
7 |
|
6 |
|
Investments |
1 |
|
1 |
|
1 |
|
1 |
|
1 |
|
|
5,007 |
|
4,213 |
|
2,929 |
|
2,401 |
|
2,072 |
|
Current Liabilities: |
|
|
|
|
|
|
|
|
|
|
Creditors and Accruals |
6,665 |
|
4,529 |
|
2,971 |
|
3,837 |
|
2,818 |
|
Bank Overdraft |
62 |
|
28 |
|
624 |
|
897 |
|
2,168 |
|
|
6,727 |
|
4,557 |
|
3,595 |
|
4,734 |
|
4,986 |
|
Net Current (Liabilities) |
|
(1,720) |
|
(344) |
|
(666) |
|
(2,333) |
|
(2,914) |
|
|
£19,545 |
|
£17,727 |
|
£14,945 |
|
£11,988 |
|
£8,289 |
Property transferred to Authority |
|
249 |
|
249 |
|
249 |
|
249 |
|
249 |
General Reserves |
|
2,998 |
|
3,654 |
|
2,428 |
|
1,114 |
|
982 |
Capital Reserves |
|
906 |
|
599 |
|
668 |
|
736 |
|
798 |
|
|
4,153 |
|
4,502 |
|
3,345 |
|
2,099 |
|
2,029 |
Exchequer Loans |
|
14,567 |
|
12,078 |
|
10,308 |
|
3,567 |
|
3,567 |
Bank Loans |
|
— |
|
250 |
|
506 |
|
5,433 |
|
1,950 |
Superannuation Fund |
|
540 |
|
562 |
|
582 |
|
600 |
|
600 |
Deferred Liabilities |
|
285 |
|
335 |
|
204 |
|
289 |
|
143 |
|
|
£19,545 |
|
£17,727 |
|
£14,945 |
|
£11,988 |
|
£8,289 |
|
|
|
|
|
|
|
|
|
|
|
|
