[Leading Cork to take its place as a World Class City] __________________________________________________________________________________________________________________________
Statement of Financial Position (Balance Sheet) at 31 st December 2021
Expenditure by Division
Notes
2021 €
2021 €
Fixed Assets
1
2021
2021
Operational
2,382,020,567 1,838,757,194
2,343,978,366 1,844,490,716
Infrastructural
Community
111,369,105
111,992,138
Non-Operational
53,873,737
53,873,737
4,386,020,603
4,354,334,957
Work in Progress and Preliminary Expenses
2
124,664,469
100,407,113
Long Term Debtors
3
118,922,249
104,874,408
Current Assets Stocks
4 5
-
-
Trade Debtors & Prepayments
31,940,307
41,726,109
Bank Investments
56,526,506
41,627,058
Cash at Bank
4,012,706
6,533,478
Cash in Transit
21,489
22,449
92,501,008
89,909,094
Current Liabilities (Amounts falling due within one year) Bank Overdraft
-
-
Creditors & Accruals
6
48,690,738
55,783,501
Finance Leases
25,596
29,778
48,716,334
55,813,279
Net Current Assets / (Liabilities)
43,784,675
34,095,815
Creditors (Amounts falling due after more than one year) Loans Payable
7
173,239,002
182,238,700
Finance Leases
5,594
21,780
Refundable Deposits
8
8,545,893
7,971,676
Other
59,279,561
41,200,342
241,070,049
231,432,498
Net Assets
4,432,321,946
4,362,279,795
Represented by
Capitalisation Account
9 2
4,386,020,604
4,354,334,957
Income WIP
110,894,284
91,753,991
General Revenue Reserve
1,040,842
980,828
Other Specific Reserves
-
-
Other Balances
10
(65,633,784)
(84,789,981
Total Reserves
4,432,321,946
4,362,279,795
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