Notes

2002

£000

2001

£000

Fixed assets

Tangible Assets

9

199,430

101,513

Current assets

Stock

623

617

Debtors

12

8,282

5,740

Short term deposits

22

5,500

-

Cash in hand and at bank

22

351

5,399

14,756

11,756

Creditors: amounts falling due within one year

13.1

(9,726)

(9,144)

Net current assets

5,030

2,612

Creditors: amounts falling due after one year

13.2

(1,302)

(1,630)

Provision for liability and charges

Early Retirement Provision

14

(224)

(372)

Deferred income

15

(2,671)

(2,822)

Net assets

200,263

99,301

Represented by:

Restricted funds:

Sponsorship, Grants & Donations Reserve

19

2,577

2,037

Revaluation Reserve

16.1

4,994

1,863

Capital Projects Fund

18

172,316

77,042

Unrestricted funds:

Designated funds

Museum Improvement Reserve

20

2,049

1,918

Collections Purchase Fund

17

-

-

Revaluation Reserve

16.1

1,187

567

Capital Projects Fund

18

13,375

14,051

Contingency Fund

16.1

1,285

1,158

General funds:

2,480

665

Total funds

200,263

99,301

Rt Hon Lord Waldegrave of North Hill …………………

Date 18 July 2002………………………….

Dr Anne Grocock …………………………………….

Date 18 July 2002………………………….

Dr Lindsay Sharp…………………………………………..

Date 18 July 2002………………………….