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HONORARY TREASURERS REPORT & AUDIT 2016
REPRESENTATIVE ASSOCIATION OF COMMISSIONED OFFICERS
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2016 (CONTINUED)
(AN ASSOCIATION PURSUANT TO THE DEFENCE FORCES REGULATIONS S.6)
12. DEBTORS
Amounts falling due within one year:
2016€
2015€
20,665
2015€
8,849 18,861
27,710
2015€
3,435
Prepayments 17,940
13. CREDITORS
Amounts falling due within one year:
Other taxation and social welfare Accruals and deferred income
14. RETIREMENT BENEFT SCHEMES
Defined contribution schemes
Charge to profit or loss in respect of defined contribution schemes
15. POST BALANCE SHEET EVENTS
There have been no events since the balance sheet date.
2016€
8,700 14,029
22,729
2016€
2,504
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Biennial Delegate Conference 2017
16. APPROVAL OF FINANCIAL STATEMENTS
The National Executives approved the financial statements on 19 September 2017.
