Page 27 - Iveagh Trust
P. 27
Annual Report 2023 25
BALANCE
SHEET
AS AT 31ST DECEMBER 2023
2023 2022
€'000 €'000
FIXED ASSETS
Tangible Assets 160,162 145,006
CURRENT ASSETS
Debtors 66 Investments 1,133 Cash 8,309 119
3,430
3,406
9,508 6,955
Creditors (4,550) (3,622)
NET CURRENT ASSETS 4,958 3,333
TOTAL ASSETS LESS CURRENT LIABILITIES 165,120 Long Term Loans (92,604) Grants (49,360) Provision in respect of unfunded and (870) funded defined benefit pension arrangements
148,339
(75,865)
(50,979)
(1,444)
NET ASSETS 22,286 20,051
RESERVES
Designated Reserves 5,000 Revenue Reserves 17,286 5,000
15,051
FUNDS HELD BY THE TRUSTEES 22,286 20,051
