Page 34 - Raco 2017
P. 34

        TANGIBLE FIXED ASSETS (CONTINUED)
 Depreciation and impairment
At 1 January 2015
Depreciation charged in the year
At 31 December 2015
Carrying amount
At 31 December 2015 At 31 December 2014
10. FIXED ASSET INVESTMENTS Davy Stockbrokers investments
Movements in fixed asset investments Current financial year
Cost or valuation
At 1 January 2016 Valuation charges
At 31 December 2016
Net book value
At 31 December 2016 At 31 December 2015
Prior financial year
Cost or valuation
At 31 December 2015 Additions
At 31 December 2015
Net book value
At 31 December 2015 At 31 December 2014
11. FINANCIAL INSTRUMENTS
Carrying amount of financial assets
Equity instruments measured at cost less impairment
Carrying amount of financial liabilities
Measured at amortised cost
9,245 9,245
18,490
443,755 -
19,365 3,565
22,930
14,259 16,170
2016€
420,270
28,610 12,810
41,420
458,014 469,170
2015€
400,360
Davy Fund€
400,360 19,910
420,270
420,270 400,360
Davy Fund€
400,171 189
400,360
400,360 400,171
2015€
400,360 18,861
HONORARY TREASURERS REPORT & AUDIT 2016
                                  2016€
420,270 14,029
Biennial Delegate 3344 Conference 2017
                    














































   32   33   34   35   36