Page 27 - Raco 2017
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HONORARY TREASURERS REPORT & AUDIT 2016
REPRESENTATIVE ASSOCIATION OF COMMISSIONED OFFICERS
BALANCE SHEET AS AT 31 DECEMBER 2016
(AN ASSOCIATION PURSUANT TO THE DEFENCE FORCES REGULATIONS S.6)
Fixed assets
Tangible assets Investments
Current assets
Debtors
Cash at bank and in hand
Creditors: amounts falling due within one year
Net current assets
Total assets less current liabilities Accumulated reserves
Income and expenditure account
Notes
9 10
€
2016€
445,917 420,270
866,187
532,524 1,398,711
1,398,711
€
20,665 442,680
463,345 (27,710)
2016€
458,014 400,360
858,374
435,635 1,294,009
1,294,009
12 17,940 537,33
13
555,253 (22,729)
27
Biennial Delegate Conference 2017
The financial statements were approved by the board of National Executives and authorised for issue on 19 September 2017 and are signed on its behalf by:
Comdt Shane Keogh
President
Lt Cdr Philip Watson
Honorary Treasurer
