NMH | 2024
229
Appendices
2024 2023
€ooo €ooo
Surplus / (Deficit) Brought Forward 1,644 (383)
Transfer between reserves from revaluation reserve to Revenue Reserve 754 773
(Deficit) / Surplus for the year (776) 1,254
Surplus Carried Forward 1,622 1,644
2024 2023
Fixed Assets 74,845 73,991
Current Assets
Stocks 371 424
Debtors 18,681 17,297
Cash & Bank - -
19,052 17,721
Current Liabilities
Creditors (17,256) (15,903)
(17,256) (15,903)
Net Current Liabilities 1,796 1,818
Creditors (amounts falling due after more than one year)
Deferred Grant (42,290) (40,682)
Loans from Funds (1,682) (1,682)
Net Assets 32,669 33,445
Represented By :
Revaluation Reserve 31,005 31,759
Accumulated Surplus / (Deficit) at end of year 1,622 1,644
Other Funds 42 42
32,669 33,445
Cumulative Figures
Extracts from the Hospital Income & Expenditure Account For the Year Ended 31 December 2024
Balance Sheet
Extracts from the Hospital Balance Sheet as at 31 December 2024
