# The Central Office of Information Trading Fund (Variation) Order 1992, 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
”

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Source: https://www.legislation.gov.uk/uksi/1992/43/schedule (the official version)
Page: https://openlegislation.uk/central-office-of-information-trading-fund-variation-order-1992/schedule
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.