Notes

2001

Unrestricted

Funds

£000

2001

Restricted

Funds

£000

2001

Total

£000

2000

Total

£000

Incoming Resources

Grant in Aid

2

23,929,

400

24,329

23,756

Income from Commercial activities

7

12,866

-

12,866

8,606

Sponsorship, grants and donations

Lottery income

4,727

4,727

12,383

Other

9

6,922

6,931

12,468

Admissions

3

3,042

-

3,042

3,191

Other operating income

4

682

1

683

439

Investment income

5

179

-

179

165

Total incoming resources

40,707

12,050

52,757

61,008

Resources expended

Direct charitable expenditure

Collections purchases

113

48

161

173

Care for and research into collections

5,454

297

5,751

6,027

Science education and communication

5,985

5,558

11,543

6,787

Visitor services

6,002

70

6,072

5,977

Support services

8,596

619

9,215

8,552

Other expenditure

Publicity and fundraising

427

-

427

376

Admission costs

1,840

-

1,840

1,543

Commercial costs

7

12,196

147

12,343

7,808

Management and administration of  the

Charity

911

-

911

850

Total resource expended

6

41,524

6,739

48,263

38,093

Notional cost of capital

5,789

5,789

4,920

Net incoming/(outgoing) resources after notional costs

6

(6,606)

5,311

(1,295)

17,995

Reversal of notional costs

5,789

5,789

4,920

Net incoming/(outgoing) resources surplus/(deficit)

(817)

5,311

4,494

22,915

Revaluation of assets

292

851

1,143

385

Net movement in funds

(525)

6,162

5,637

23,300

Fund balances brought forward at 1.4.00

18,913

74,751

93,664

70,364

Transfer between funds

(29)

29

Fund balances carried forward at 31.3.01

18,359

80,942

99,301

93,664