Annual Report 2022Arlington NOVAS Ireland Company Limited by GuaranteeBALANCE SHEETAS AT 31 DECEMBER 20212022 2021€ €FIXED ASSETSTANGIBLE ASSETS 36,597 70,860TANGIBLE ASSETS - HOUSING PROPERTIES 42,364,205 38,712,44542,400,802 38,783,305CURRENT ASSETSDEBTORS 1,324,237 1,137,442CASH AT BANK AND IN HAND 3,859,325 6,673,3275,183,562 7,810,769CREDITORS : AMOUNTS FALLING DUE WITHIN ONE YEAR (1,682,948) (1,554,803)NET CURRENT ASSETS 3,500,614 6,255,966TOTAL ASSETS LESS CURRENT LIABILITIES 45,901,416 45,039,271CREDITORS : AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR (35,120,484) (34,172,832)GRANTS (2,065,248) (2,092,785)PROVISIONS FOR LIABILITIESOTHER PROVISIONS (139,282) (170,287)NET ASSETS 8,576,402 8,603,367CAPITAL AND RESERVESDESIGNATED FUND 3,543,676 3,186,540PROFIT AND LOSS ACCOUNT 5,032,726 5,416,8278,576,402 8,603,367The financial statements were approved by the board and signed on its behalf by:Greg Maxwellc h a i r p e r s o n27 July 2023Siobhan Wheelerd i r e c to r27 July 202377
Any organisation in receipt of funding or supportfrom Fingal Council must use the Fingal CouncilMark below. If colour printing isn’t available theblack version should be used. The Mark comprisesa symbol, the raven and type. The relationshipbetween these two elements is fixed and shownbelow. The symbol, colour and typographictreatment cannot be altered. Fingal CountyCouncil Brand Guidelines are available on:www.fingal.ie/brandWITH FUNDING FROMWITH SUPPORT FROMFRIENDS & PARTNERS