1.1 Net allied services expenditure

1.1 Net allied services expenditure

The net allied services expenditure amount is made up of the following amounts in relation to Vote 31 borne elsewhere. 2023 2022 €000 €000 Vote 9 Office of the Revenue Commissioners 40 Vote 12 Superannuation and Retired Allowances 17,625 16,997 Vote 13 Office of Public Works 1,124 Vote 18 National Shared Services Office 64 Vote 20 Garda Sióchána 135 Vote 43 Office of the Government Chief Information Officer

805

Central Fund − ministerial pensions 442

20,235 19,093

Note 2 Statement of Financial Position as at 31 December 2023

Note 2023 2022 €000 €000 Fixed assets Property, plant and equipment 2.1 11,330 8,210 Intangible assets 2.2 1,659 1,381

Total fixed assets 12,989 9,591 Current assets Bank and cash 2.3 158,934 145,284 Inventories 2.4 2,309 2,661 Prepayments 2.5 3,817 4,309 Other debit balances 2.6 1,677 5,030

Total current assets 166,737 157,284 Less current liabilities Accrued expenses 2.7 5,315 4,167 Other credit balances 2.8 22,137 1,785 Net Exchequer funding 2.9 138,474 148,529 Total current liabilities 165,926 154,481 Net current assets 811 2,803

Net assets 13,800 12,394

Represented by: State funding account 2.10 13,800 12,394

Appropriation Account 2023