|
|
|
|
| . |
notes |
1999 |
1998 |
|
as restated |
|||
|
£000 |
£000 |
||
|
income |
|||
|
income from activities |
2 |
(40) |
(18) |
|
expenditure |
|||
|
staff costs |
3.1 |
6,911 |
6,570 |
|
depreciation |
5 |
2,024 |
2,178 |
|
other operating costs |
3.2 |
5,090 |
4,944 |
|
total expenditure |
14,025 |
13,692 |
|
|
net cost of operations |
13,985 |
13,674 |
|
|
interest on capital |
4 |
800 |
880 |
|
net cost of operations after interest |
14,785 |
14,554 |
|
statement of recognised gains and losses for the year ended 31 march 1999
| . |
notes |
1999 |
1998 |
|
as restated |
|||
|
£000 |
£000 |
||
|
net surplus on revaluation of fixed assets |
11 |
119 |
228 |
|
recognised gains and losses relating to the financial year |
119 |
228 |
|
|
prior period adjustment |
6,10 |
597 |
|
|
recognised gains and losses recognised since last annual report |
716 |
||
Click here to go to the notes which form part of these accounts
balance sheet as at 31 march 1999
| . |
notes |
1999 |
1998 |
|
as restated |
|||
|
£000 |
£000 |
||
|
fixed assets |
|||
|
tangible assets |
5 |
12,283 |
13,462 |
|
current assets |
|||
|
stock |
6 |
647 |
597 |
|
debtors |
7 |
145 |
61 |
|
cash at bank and in hand |
8 |
34 |
24 |
|
826 |
682 |
||
|
current liabilities |
|||
|
creditors: amounts falling due within one year |
9 |
(347) |
(212) |
|
net current assets |
479 |
470 |
|
|
total assets less current liabilities |
12,762 |
13,932 |
|
|
financed by |
|||
|
general fund |
10 |
9,146 |
10,435 |
|
revaluation reserve |
11 |
3,616 |
3,497 |
|
12,762 |
13,932 |
||
Click here to go to the notes which form part of these accounts
P E DU VIVIER
Chief Executive
8
July 1999
cash flow statement for the year ended 31 march 1999
|
. |
notes |
1999 |
1998 |
|
operating activities |
|||
|
net cash outflow from operating activities |
12 |
(11,658) |
(11,306) |
|
capital expenditure |
|||
|
payments to acquire tangible fixed assets |
(677) |
(300) |
|
|
receipts from disposal of tangible fixed assets |
7 |
10 |
|
|
net cash outflow from capital expenditure |
(670) |
(290) |
|
|
net cash outflow before financing |
(12,328) |
(11,596) |
|
|
financing |
|||
|
exchequer contribution |
13 |
12,345 |
11,588 |
|
movement in EU funds |
(7) |
(4) |
|
|
increase/(decrease) in cash |
14 |
10 |
(12) |
Click here to go to the notes which form part of these accounts
|
|
|