
1 
This Order may be cited as the Central Office of Information Trading Fund (Variation) Order 1992 and shall come into force on 10th February 1992.
2 
The Central Office of Information Trading Fund Order 1991 shall be varied–
(a) by adding after article 6 of the Order the following new article–“
6A. An additional Crown asset of £26,896,773.96, being money provided by Parliament to the Central Office of Information in respect of accruals and deferred income attributable to the funded operations as at 1 April 1991 but not appropriated to the fund at that date, and an additional Crown liability of accruals and deferred income to the value of £26,896,773.96, being accruals and deferred income attributable to the funded operations as at 1 April 1991 but not appropriated to the fund at that date, shall be respectively appropriated as an asset and a liability of the fund.”;
(b) by substituting for Schedule 2 to that Order the Schedule set out in the Schedule to this Order.
Norman Lamont
Chancellor of the Exchequer
13th January 1992We concur
Irvine Patnick
Sydney Chapman
Two of the Lords Commissioners of Her Majesty’s Treasury
13th January 1992
SCHEDULE
Article 2(b)
“
SCHEDULE 2
Article 6


Assets Value
Plant, machinery, fixtures fittings, and equipment 1,792,279.50
Raw materials and consumables 268,557.00
Work in progress 2,794,482.77
Trade debtors 54,457,615.48
Prepayments and accrued income 3,156,331.79
Cash at bank and in hand 15,325,740.99

Liabilities Amount
Trade creditors 66,922,369.84
Provision for taxation and social security 2,288,152.59
Accruals and deferred income 6,792,205.60
NOTE: The assets and liabilities shown above do not include the additional asset and liability appropriated to the Fund by article 6A of this Order.”