# The Central Office of Information Trading Fund Order 1991, Schedule 2: ASSETS AND LIABILITIES APPROPRIATED TO THE FUND


Assets
Value (in £000)
Plant, machinery, fixtures, fittings, and equipment
1,770
Raw materials and consumables
281
Work in progress
18.962
Trade debtors
59.310
Prepayments and accrued income
2,500
Cash at bank and in hand
21,073
Liabilities
Amount (in £000)
Trade creditors
73,583
Provision for taxation and social security
9,304
Accruals and deferred income to the value of £19,239,000
19,239

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Source: https://www.legislation.gov.uk/uksi/1991/857/schedule/2 (the official version)
Page: https://openlegislation.uk/central-office-of-information-trading-fund-order-1991/schedule-2
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.