Introduction
Our Performance
Chairman's Statement
Chief Executive's Review
Market Position
Consumer Focus
Enhanced Status
Board Members
Accounts 		Download as PDF: (requires Adobe Acrobat to view)
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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

Notes to the Accounts for the year ended 31 March 2002

1

Accounting Policies
2 HM Government Grants Received
3 Board Members and Staff Costs
4 Revenue-Earning Activities
5 Other Income
6 Other Operating Costs
7 Assistance to Area Tourist Boards
8 Operating Surplus
9 Assets
10 Secured Loans
11 Stocks
12 Debtors

item Current Year
£000		 Previous Year
£000
 
Trade debtors 1,115 1,729
Provision for doubtful debts (72) (119)
  1,043 1,610
HM Government (taxation) 94 -
Grants repayable (see note 14) - 75
Prepayments and accrued income 783 2,343
Sundry debtors 40 127
Loan to Ayrshire & Arran Tourist Board 160 160
  2,120 4,315
The loan to Ayrshire & Arran Tourist Board is repayable in annual installments of £40,000 commencing in June 2001. However, repayments have been deferred pending the outcome of discussions on the financial position of Ayrshire & Arran Tourist Board.

 

13 Creditors: Amounts falling due within one year
14 Grant Repayments
15 Creditors: Amounts falling due after more than one year
16 Deferred Income on Capital Grants
17 Pension Scheme
18 Operating Lease Commitments
19 Corporation Tax
20 Reconcilliation of Movement in Government Funds
21 Performance Against Key Corporate Financial Targets
22 Capital Commitments
23 Related Party Transactions
24 Revaluation Reserve
25 Losses and Special Payments

 

  
 
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