|
Note
|
1994
|
1993
|
ASSETS |
|
|
|
Current Assets |
|
|
|
Cash at bank and in Hand |
4
|
16,813
|
4,118
|
Prepayments |
|
590
|
1,034
|
Receivables |
5
|
4,688
|
1,505
|
|
|
22,091
|
6,657
|
Tangible assets (net) |
6
|
3,458
|
2,745
|
Investments |
3
|
168
|
45
|
|
3,626
|
2,790
|
|
Total assets |
|
25.717
|
9,447
|
LIABILITIES AND FUND
BALANCES |
|
|
|
Current liabilities |
|
|
|
Accounts payable |
|
488
|
171
|
Deferred revenue |
|
5,075
|
2,173
|
|
|
5,563
|
2,344
|
Long-term liabilities |
7
|
595
|
1,399
|
Total liabilities |
|
6,158
|
3,743
|
Fund balances |
|
|
|
Unrestricted |
|
9,559
|
5,704
|
Restricted |
|
10.000
|
-
|
Total fund balances |
|
19,559
|
5,704
|
Total liabilities and fund
balances |
|
25,717
|
9,447
|
|
|