Financial Statements 2017 Financial Statements 2017 | Page 86

127,861
(12,651)
305
-
-
852
101 -
-
197
10,226
-
4,583
- 4,477 86,915
(459) (10,431)
414
2,587
-
-
-
75
1,148
2,012
1,583
614 Total Assets 45,554 6,891 116,468 15,006 7,163 81,772 10,299 Liabilities
Creditors due within one year
Creditors due in more than 1 year
Provision for liabilities 1,474
42,444
21 206
6,214
3 5,217
97,265
20 3,326
2,340
- 282
2,862
21 2,092
74,011
53 88
9,846
2 (4,237)
8,448
- 234,982
-
120
Total Liabilities 43,939 6,423 102,502 5,666 3,165 76,156 9,936 (4,237) 243,550
Net Assets
6,675
(468)
3
-
-
287
394 48,232
(3,867)
68
-
-
995
126 Assets
Tangible Fixed Assets:
- Property cost
- Property depreciation
Operating assets
Investment in subsidiaries
Properties held for sale
Debtors
Cash
10,742 53,650 338,552
(984)
(4,792) (33,652)
7
-
3,581
- (16,375)
(6,149)
-
-
75
252 (4,237)
5,892
282
-
3,100
28,246
311,399
1,615 468 13,966 9,340 3,998 5,616 363 32,483 67,849
Capital and Reserves
Income and Expenditure Reserve
1,615
Designated reserve benevolent fund
-
Share Capital
-
Share Premium Account
-
Capital Reserve
-
Merger Reserve
- 468
-
-
-
-
- 13,966 (10,917)
-
-
-
1,484
-
3,736
-
16,186
- (1,149) 3,987
11
-
-
-
- 5,616
-
-
-
-
- 363
52,740
-
-
- (1,484)
- (3,736)
- (16,186)
-
1,149 67,838
11
-
-
-
-
468 13,966 3,998 5,616 363 67,849
84
1,615
Accord Housing Association
9,340
32,483