Introduction
Our Performance
Chairman's Statement
Chief Executive's Review
Market Position
Consumer Focus
Enhanced Status
Board Members
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a year on   budget
 

Foreword to the Accounts
Statement of Responsibilities
Statement of Internal Control
Income and Expenditure Account
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow Statement
Notes to the Accounts
Independent Auditor's Report
Accounts Direction
Schedules
Five Year Summary
ATB Income

Balance Sheet at 31 March 2002

area Notes Current Year
£000		 Previous Year
£000
       
Fixed Assets      
Tangible assets 9 564 899
       
Current Assets      
Secured loans 10 - 4
Stocks 11 136 136
Debtors 12 2,120 4,315
Cash at bank and in hand   5,340 46
    7,596 4,501
       
Creditors      
Amounts falling due within one year 13 (5,321) (3,530)
       
Net Current Assets   2,275 971
       
Total Assets Less Current Liabilities   2,839 1,870
       
Creditors      
Amounts falling due after one year 15 (219) (399)
    2,620 1,471
 
Financed by      
Income and Expenditure Account 20 2,577 1,432
Revaluation Reserve 24 43 39
    2,620 1,471
 

Philip Riddle
Chief Executive
Scottish Tourist Board
21 June 2002

The Notes to the Accounts form part of these accounts.

      

 

 

  
 
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