Notes

2000

£000

1999

£000

Fixed assets

Intangible Assets

161

-

Tangible Assets

9

93,779

71,383

93,940

71,383

Current assets

Stock

565

386

Debtors

12

10,254

9,264

Cash in hand and at bank

22

2,843

1,772

13,662

11,422

Creditors: amounts falling due within one year

13

(9,827)

(8,145)

Net current assets

3,835

3,277

Creditors: amounts falling due after one year

(879)

(911)

Provision for liability and charges

Early Retirement Provision

14

(467)

(555)

Deferred income

15

(2,765)

(2,830)

Net assets

93,664

70,364

Represented by:

Restricted funds:

Sponsorship, Grants & Donations Reserve

19

3,361

2,201

Revaluation Reserve

16.1

1,012

635

18

70,378

48,832

Unrestricted funds:

Designated funds

Museum Improvement Reserve

20

1,975

1,266

Collections Purchase Fund

17

-

11

Revaluation Reserve

16.1

275

267

Capital Projects Fund

18

14,436

15,011

Major Project Contingency Fund

16.1

1,318

1,374

General funds:

909

767

Total funds

93,664

70,364