Annual Report 2001~ 2002 - Belfast Education & Library Board

BALANCE SHEET AS AT 31 MARCH 2002Notes 2002 £ 2001 £Fixed AssetsTangible Assets 11 434,533,613 399,741,521Current AssetsStocks 12 56,970 64,280Debtors 13 35,483,729 9,185,450Cash at bank and in hand 22(vi) 1,612,969 6,830,290Current Liabilities37,153,668 16,080,020Creditors: amounts falling due within one year 14 (11,587,013) (9,697,030)Net Current Assets 25,566,655 6,382,990Total Assets less Current Liabilities 460,100,268 406,124,511Creditors: amounts falling due after more than one year 15 (18,181,440) -Provisions for Liabilities and Charges 17 (4,223,620) (3,975,356)Deferred Income 18 - -Net Assets 437,695,208 402,149,155ReservesIncome and Expenditure Reserve 19 189,223 1,591,306Other Reserves 20 437,505,985 400,557,849437,695,208 402,149,155The Financial Statements on page 9-34 will be approved by the General Purposes and Finance Committee on11 September 2002 and were signed on its behalf by:Chairperson:Date:Chief Executive:Date:The notes on pages 13 to 34 form part of these accounts.42 Annual Report 2001~ 2002