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)
Full report and accounts
Accounts only

previous page | next page 		VisitScotland - Report and Accounts 2001-2002
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
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

item Current Year
£000		 Previous Year
£000
 
At 1 April 2001 711 745
Capital grant received in year (see note 2) 176 408
  887 1,153
 
Amortisation in the year 456 442
At 31 March 2002 431 711
Creditors: Amounts falling due within one year 212 312
Creditors: Amounts falling due after one year 219 399
  431 711
Amortisation includes an adjustment of £88,009 in respect of IT equipment revalued (2001 £127,918).

 

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

 

  
 
Link to Adobe Acrobat website
jump to top of page previous page | next page