Article 2(b)
SCHEDULE
Article 6
“SCHEDULE 2ASSETS AND LIABILITIES APPROPRIATED TO THE FUND
| Assets | Value |
|---|---|
| Plant, machinery, fixtures fittings, and equipment | 1,792,279.50 |
| Raw materials and consumables | 268,557.00 |
| Work in progress | 2,794,482.77 |
| Trade debtors | 54,457,615.48 |
| Prepayments and accrued income | 3,156,331.79 |
| Cash at bank and in hand | 15,325,740.99 |
| Liabilities | Amount |
|---|---|
NOTE: The assets and liabilities shown above do not include the additional asset and liability appropriated to the Fund by article 6A of this Order.” | |
| Trade creditors | 66,922,369.84 |
| Provision for taxation and social security | 2,288,152.59 |
| Accruals and deferred income | 6,792,205.60 |