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ITF Annual Report & Accounts 2015

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ITF FINANCIAL STATEMENTS I 51 Note 2015 2014 $000 $000 Non-current assets Property, plant and equipment 22 1,619 1,612 1,619 1,612 Current assets Inventories 24 204 282 Trade and other receivables 25 11,545 10,910 Other fi nancial assets 26 48,388 52,544 Cash and cash equivalents 10,306 10,645 70,443 74,381 Total Assets 72,062 75,993 Current liabilities Trade and other payables 27 21,684 22,380 Other fi nancial liabilities 28 660 450 Total current liabilities 22,344 22,830 Total assets less current liabilities 49,718 53,163 Non-current liabilities Provisions 29 519 519 Net Assets 49,199 52,644 Represented by Equity 49,199 52,644 These fi nancial statements were approved by the Board of Directors of ITF Limited in their capacity as Advisory Committee to the ITF Trust on 20 March 2016 and were signed on its behalf by: David Haggerty President Rene Stammbach Chairman of the Finance Committee Consolidated Statement of Financial Position at 31 December 2015

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