Excess Income over Expenditure (8,996,593) 8,367,122 Depreciation and Impairment of Fixed Assets 348,929 301,374 (Increase) / Decrease in Receivables 238,471 (358,199) Increase / (Decrease) in Payables 170,451 (85,606) Transfer from / (to) the Capital Account (143,146) (163,462) Net Cash Inflow from Operating Activities (8,381,888) 8,061,229 Cash Flows from Investing Activities Payments to Acquire Property, Plant & Equipment (205,783) (137,912) Net Cash Flows from Investing Activities (205,783) (137,912) Net Increase / (Decrease) in Cash and Cash Equivalents (8,587,671) 7,923,317 Cash and Cash Equivalents at 1 January 9,509,329 1,586,012 921,658 9,509,329 Cash and Cash Equivalents at 31 December CITIZENS INFORMATION BOARD Notes to the Financial Statements for the Year Ended 31 December 2015 Accounting Policies The basis of accounting and significant accounting policies adopted by the Citizens Information Board are set out below. They have all been applied consistently throughout the year and for the preceding year. General Information The Citizens Information Board was set up under the Comhairle Act 2000, with a head office at 43 Townsend Street, Dublin 2. The Citizens Information primary objectives are set out in Part 2 of the Board’s Comhairle Act 2000.
Excess Income over Expenditure (8,996,593) 8,367,122 Depreciation and Impairment of Fixed Assets 348,929 301,374 (Increase) / Decrease in Receivables 238,471 (358,199) Increase / (Decrease) in Payables 170,451 (85,606) Transfer from / (to) the Capital Account (143,146) (163,462) Net Cash Inflow from Operating Activities (8,381,888) 8,061,229 Cash Flows from Investing Activities Payments to Acquire Property, Plant & Equipment (205,783) (137,912) Net Cash Flows from Investing Activities (205,783) (137,912) Net Increase / (Decrease) in Cash and Cash Equivalents (8,587,671) 7,923,317 Cash and Cash Equivalents at 1 January 9,509,329 1,586,012 Cash and Cash Equivalents at 31 December 921,658 9,509,329 CITIZENS INFORMATION BOARD Notes to the Financial Statements for the Year Ended 31 December 2015 Accounting Policies The basis of accounting and significant accounting policies adopted by the Citizens Information Board are set out below. They have all been applied consistently throughout the year and for the preceding year. General Information The Citizens Information Board was set up under the Comhairle Act 2000, with a head office at 43 Townsend Street, Dublin 2. The Citizens Information Board’s primary objectives are set out in Part 2 of the Comhairle Act 2000.