  |
|
   |
 |
|
|
 |
|
 |
|
|
 
 |
| Income |
2001/02
£000 |
2000/01
£000 |
1999/2000
£000 |
1998/99
£000 |
1997/98
£000 |
|
| HM Government - Grant-in-Aid |
40,483 |
25,201 |
19,374 |
19,651 |
19,185 |
| Tourist projects |
- |
- |
3 |
3 |
11 |
| Amortisation of capital grant |
456 |
442 |
188 |
149 |
48 |
| Income from activities |
3,208 |
4,509 |
5,389 |
5,480 |
5,598 |
|
| |
44,147 |
30,152 |
24,954 |
25,283 |
24,842 |
|
| |
| Expenditure |
| Staff costs |
6,585 |
5,176 |
4,687 |
4,487 |
3,677 |
| Advertising, promotion and other operating
costs |
27,765 |
18,468 |
16,942 |
16,692 |
17,814 |
| Area Tourist Boards |
8,766 |
5,529 |
3,592 |
4,395 |
3,574 |
| Tourist projects |
- |
- |
3 |
3 |
11 |
|
| |
43,116 |
29,173 |
25,224 |
25,577 |
25,076 |
|
| |
| Operating surplus/(deficit) |
1,031 |
979 |
(270) |
(294) |
(234) |
| Corporation tax |
(27) |
(14) |
(10) |
(12) |
(15) |
|
| |
1,004 |
965 |
(280) |
(306) |
(249) |
| Add back notional costs |
141 |
84 |
63 |
67 |
65 |
|
| Surplus/(deficit) for year |
1,145 |
1,049 |
(217) |
(239) |
(184) |
|
| |
| Balance Sheet |
| Tangible fixed assets |
564 |
899 |
903 |
1,036 |
738 |
| Secured loans |
- |
4 |
27 |
52 |
61 |
| Other net current assets |
2,275 |
967 |
11 |
81 |
211 |
|
| |
2,839 |
1,870 |
941 |
1,169 |
1,010 |
| |
| Long term loans and provisions |
219 |
399 |
558 |
569 |
171 |
|
| |
2,620 |
1,471 |
383 |
600 |
839 |
|
| |
| Financed by: |
| Income and Expenditure Account |
2,577 |
1,432 |
383 |
600 |
839 |
| Revaluation Reserve |
43 |
39 |
- |
- |
- |
|
| |
2,620 |
1,471 |
383 |
600 |
839 |
|
|
|
|
| |
|
