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Financial statements
Balance Sheet at 31 March 2001
Note
2001
£m
2000
£m
Fixed assets
Tangible fixed assets
5
116.9
109.4
Current assets
Stocks
7
0.2
0.3
Debtors
8
10.0
12.2
Cash at bank and in hand
13
10.2
7.7
20.4
20.2
Creditors – amounts falling due within one year
9
(8.6
)
(9.1
)
Net current assets
11.8
11.1
Total assets less current liabilities
128.7
120.5
Provisions for liabilities and charges
10
(4.5
)
(6.5
)
Net assets
124.2
114.0
Represented by
Capital reserve
109.7
101.4
Revaluation reserve
7.2
8.0
Operating reserve
7.3
4.6
11
124.2
114.0
The financial statements were approved by the governors and the 麻豆社 World Service Management Board on 11 June 2001 and signed on their behalf by:
Sir Christopher Bland
麻豆社 Chairman
Greg Dyke
Director-General, 麻豆社
Mark Byford
Director, 麻豆社 World Service
Andrew Hind
Finance and Business Development Director, 麻豆社 World Service
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