211
Appendices
NMH Annual Rep t
|
2020
Cumulative Figures 2020 2019
€ooo €ooo
Surplus / (Deficit) Brought Forward 3,035 1,571
Surplus / Deficit transferred from Income & Expenditure 1,497 1,464
Surplus / Deficit Carried Forward 4,532 3,035
Extracts from the Hospital Income & Expenditure Account For the Year Ended 31 December 2020
Balance Sheet 2020 2019
€ooo €ooo
Fixed Assets 75,442 70,868
Current Assets
Stocks 789 564
Debtors 15,527 9,773
Cash & Bank - 3,393
16,316 13,730
Current Liabilities
Creditors 11,105 10,015
11,105 10,015
Net Current Liabilities 5,211 3,715
Creditors (amounts falling due after more than one year)
Deferred Grant (31,359) (26,786)
Loans from Funds (2,187) (2,187)
Net Assets 47,107 45,610
Represented By:
Revaluation Reserve 42,533 42,533
Accumulated Surplus / (Deficit) at end of year 4,532 3,035
Other Funds 42 42
47,107 45,610
Extracts from the Hospital Balance Sheet as at 31 December 2020
