Notes

2001

£000

2000

£000

Fixed assets

Tangible Assets

9

101,513

93,940

Current assets

Stock

617

565

Debtors

12

5,740

10,254

Cash in hand and at bank

22

5,399

2,843

11,756

13,662

Creditors: amounts falling due within one year

13

(9,144)

(9,827)

Net current assets

2,612

3,835

Creditors: amounts falling due after one year

(1,630)

(879)

Provision for liability and charges

Early Retirement Provision

14

(372)

(467)

Deferred income

15

(2.822)

(2,765)

Net assets

99,301

93,664

Represented by:

Restricted funds:

Sponsorship, Grants & Donations Reserve

19

2,037

3,361

Revaluation Reserve

16.1

1,863

1,012

Capital Projects Fund

18

77,042

70,378

Unrestricted funds:

Designated funds

Museum Improvement Reserve

20

1,918

1,975

Collections Purchase Fund

17

-

-

Revaluation Reserve

16.1

567

275

Capital Projects Fund

18

14,051

14,436

Major Project Contingency Fund

16.1

1,158

1,318

General funds:

665

909

Total funds

99301

93,664