Page 27 - The Iveagh Trust AR 2023

BALANCE
Annual Report 2023 25
SHEET
AS AT 31ST DECEMBER 2023
2023 €'000
160,162 Debtors 66
Investments 1,133 Cash 8,309 9,508
2022 €'000
145,006
119 3,430 3,406 6,955
(3,622) 3,333 148,339
(75,865) (50,979) (1,444)
20,051
5,000 15,051 20,051
FIXED ASSETS
Tangible Assets
CURRENT ASSETS
Creditors
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
Long Term Loans Grants
Provision in respect of unfunded and
funded defined benefit pension arrangements
NET ASSETS RESERVES
Designated Reserves
Revenue Reserves
FUNDS HELD BY THE TRUSTEES
(4,550) 4,958 165,120
(92,604) (49,360) (870)
22,286
5,000 17,286 22,286