SCHEDULE 3
Balance Sheet
As at 31st March
2002
| | | 31st March 2002
| | 31st March 2001
|
| | |
| | | | (unaudited)
|
| Note
| | £000
| | £000
| | £000
| | £000
|
| | |
| | | |
| | |
| Fixed Assets
| | | |
| | | |
| |
| Tangible assets
| 10a
| | 411,109
| | | | 379,599
| | |
| Intangible assets
| 10b
| | 174
| | | | 184
| | |
| | |
| | 411,283
| | | | 379,783
|
| Current Assets
| | | |
| | | |
| |
| Stocks |
| | 268
| | | | 263
| | |
| Debtors |
12 |
| 1,702
| | | | 1,334
| | |
| Cash at bank and in hand
| 13 |
| 745
| | | | 1,514
| | |
| | | 2,715
| | | | 3,111
| | |
| | |
| | | |
| | |
| Creditors (amounts falling due within one year)
| 14 |
| (3,259)
| | | | (3,619)
| | |
| Net Current assets
| | | |
| (544)
| | | | (508)
|
| | |
| | | |
| | |
| Total Assets less Current Liabilities
| | | |
| 410,739
| | | | 379,275
|
| | |
| | | |
| | |
| Creditors (amounts falling due after more than one year)
| | | |
| | | |
| |
| Provisions for Liabilities and Charges
| 15 |
| (34,681)
| | | | (34,372)
| | |
| | |
| | (34,681)
| | | | (34,372)
|
| | |
| | | |
| | |
| | |
| | 376,058
| | | | 344,903
|
| | |
| | | |
| | |
| Taxpayers' Equity
| | | |
| | | |
| |
| General Fund
| 21 |
| | | 273,962
| | | | 266,706
|
| Revaluation Reserve
| 16 |
| | | 101,879
| | | | 77,980
|
| Donated Assets Reserve
| 16 |
| | | 217
| | | | 217
|
| | |
| | 376,058
| | | | 344,903
|
| | |
| | | |
| | |
J. M. Davies
Clerk of the Parliaments and Accounting
Officer
29th January 2003
The notes on pages 18 to 36 form part
of the accounts
|
