AnnuAL REPORT OF BORD SCAnnÁn nA ... - Irish Film Board

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Administration Income and Expenditure Account
Year ended 31 December 2009
notes 2009 2008
Income I I
Oireachtas Grant 1 2,975,926 3,144,409
Other Income 45 10,923
Net Deferred Funding for Pension Costs 10c 346,494 250,250
Transfer (to)/from Capital Reserve 13 74,650 (18,128 )
Total 3,397,115 3,387,454
Expenditure
Administration 5 2,074,400 2,384,911
Organisations, Subscriptions and Research 7 194,905 16,142
Marketing Costs 8 619,715 639,055
Education 196,253 137,809
Pension Costs 10a 299,420 205,659
Total 3,384,693 3,383,576
SuRPLuS/DEFICIT 12,422 3,878
Balance at Beginning of Year (18,624 ) (22,502 )
Balance at end of year (6,202 ) (18,624 )
The Accounting Policies and Notes 1-17 form part of these Financial Statements
James Morris Lesley McKimm
Chair Board Member
24 November 2010
Statement of Total Recognised Gains and Losses
Year ended 31 December 2009
notes 2009 2008
Surplus for the year I I
Administration Account 12,422 3,878
Capital Account 1,315,883 (1,523,474 )
Total 1,328,305 (1,519,596 )
Experience Gains on Pension Scheme Liabilities 10d 90,900 (53,735 )
Changes in Assumptions underlying the Present value of the Pension Scheme Liabilities 162,302 (274,822 )
Actuarial gain/(loss) on pension liabilities 10b 253,202 (328,557 )
Adjustment to Deferred Pension Funding (253,202 ) 328,557
Total recognised gain for the year 1,328,305 (1,519,596 )
The Accounting Policies and Notes 1-17 form part of these Financial Statements
James Morris Lesley McKimm
Chair Board Member
24 November 2010
THE TREMBLING vEIL OF BONES
Balance Sheet
Year ended 31 December 2009
notes 2009 2008
Fixed Assets I I
Tangible Assets 11 143,359 218,010
Investment in Films
Production Loans 3 1,207,134 1,422,505
Development Loans 3 150,380 218,776
1,357,514 1,641,281
Current Assets
Cash at Bank 4,556,381 3,243,654
Prepayments/Debtors/ Accrued Income 129,888 383,228
Creditors
4,686,269 3,626,882
Amounts Falling Due within Oneyear 12 (327,871 ) (596,790 )
nET CuRREnT ASSETS 4,358,398 3,030,092
Total Assets Less Current Liabilities Before Pensions 5,859,271 4,889,383
Deferred Pension Funding Asset 2,002,199 1,908,907
Pension Liabilities (2,002,199 ) (1,908,907 )
net Assets 5,859,271 4,889,383
Capital and Reserves
Capital Account 4,364,599 3,048,716
Administration Account (6,202 ) (18,624 )
Capital Reserve 13 1,500,874 1,859,291
Total 5,859,271 4,889,383
The Accounting Policies and Notes 1-17 form part of these Financial Statements
James Morris Lesley McKimm
Chair Board Member
24 November 2010
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