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
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

item Current Year
£000
 
Total losses for the year were:  
Irrecoverable section 4 grants and loans 79
Irrecoverable trade debts 31
Obsolete saleable publications 72
  182
Special payments made in the year were:  
Paid to Mr R Lynch – Ex-gratia payment 25
Paid to Mr R Lynch – Legal fees 18
  43

 

 

  
 
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