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