Page 37 - NEHA 2020 Annual Report

Annual Report 2020 | 37
Notes to the Financial Statements
for the period ended 31 December 2020
9. Tangible fixed assets
Cost or valuation
At 1 January 2020
Additions 17,986,381 Disposals -
Transfers between classes At 31 December 2019
Depreciation
At 1 January 2020
Charge for the year on owned assets
At 31 December 2019
Net book value
At 31 December 2020 At 31 December 2019
1,800,394 62,268,991
5,291,006
1,072,551 6,363,557
55,905,434
37,191,210
Assets Land and under the housing Plant & Office IT course of property machinery equipment equipment construction
Total
42,482,216
12,878 - - - 12,878
11,536
346 11,882
996
1,342
159,460 2,167 - - 161,627
113,830
13,831 127,661
33,966
45,630
147,965 13,961 - - 161,926
61,993
35,226 97,219
64,707
85,972
2,324,548 45,127,067 70,722 18,073,231
(416,852) (416,852) (1,800,394) - 178,024 62,783,446
- 5,478,365
- 1,121,954 - 6,600,319
178,024 56,183,127
2,324,548 39,648,702
€€€€€€
The directors have carried out a review than the amount stated on the balance
10. Debtors
Trade debtors Other debtors Prepayments Accrued income
of the property portfolio and sheet.
they are of the opinion that it is not worth less
2020 2019 €€
1,089,520 876 876
218,550 1,367,845
2,845,812 313 53,628 44,280 2,944,033
The trade debtors include CALF claims
of €734,559 from two County
Council’s in relation to two developments.