Schedule
“SCHEDULE 2
ASSETS AND LIABILITIES APPROPRIATED TO THE FUND
Article 6
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 ”