*1
Exchange Rate GBR/eur = 1.17
*2
Cost of shares at time of purchase Dec 1993
Value at 31.12.16 - £9840.00
2015
£
1,342.55
2,015.24
291.76
4,913.87
2,700.00
27.50
25.90
_________
11,316.82
600.00
1891.19
________
2,491.19
Current Assets
HSBC
Lloyds
Bank of Ireland
*1
Cash in Hand
Nationwide B.S. Trust
Alliance Trust Shares
*2
Creditors
Stock of Ties
Stock of Burgess
Total Current Assets
Mills Repayment Due
Current Assets held on behalf
of Nordic Fleet
Total Current Liabilities
2016
£
2,835.17
1,559.74
385.51
4,924.31
2,700.00
27.50
25.90
_________
12,458.13
600.00
2,236.19
________
2,836.19
CURRENT ASSETS
CURRENT LIABILITIES
Assets and Liabilities
14
