notes to accounts

Jersey Heritage Trust Notes to the accounts at 31 December 2004
1. Designated funds The income funds of the Trust include the following designated funds which have been set aside out of unrestricted fund by the Trustees of the Jersey Heritage Trust.
Grants to the Société Jersiaise JHT fund-Société projects	Balance 1 January 2004 £000 0- 30	Incoming resources £000 41 0-	Outgoing resources £000 (41) 0-	Transfers £000 - -	Balance 31 December 2004 £000 0- 30
	30	41	(41)	-	30
2. Restricted funds These are funds where the income and capital has been earmarked by the donor or provider for specific projects.
Ancient Monuments BNP art restoration Charing Cross Sculpture Glass Rainbow Publication Gorey Interpretation Gorey Improvement Howard D Lifeboat restoration Boat restoration La Cotte collection Heritage signage Liberation 60 Sculpture Parish Exhibition CI under German Occupation 2004 Celebrations Partnership Fund Jersey Revels No 9 Fund	Balance 1 January 2004 £000 285 00- 00- 00- 00- 00- 003 001 00- 00- 251 00- 00- 197 00- 020 003	Incoming resources £000 092 004 011 002 005 006 00- 001 004 00- 008 025 008 035 051 093 00-	Outgoing resources £000 0(63) 000- 0(11) 000- 00(4) 00(6) 000- 000- 00(2) 00(1) 0(55) 00(9) 0(30) (232) 000- (113) 00(1)	Transfers £000 0- 0- 0- 0- 0- 0- 0- 0- 0- 10 0- 0- 10 0- 0- 0- 0-	Balance 31 December 2004 £000 314 004 00- 002 001 00- 003 002 002 009 204 016 0(12) 00- 051 00- 002
Total resources carried forward	760	345	(527)	20	598
3. Heritage funds These funds represent assets which are held within the Jersey Heritage Trust have the characteristic of permanence and for which there exists no power to convert those assets into any other form or to dispose of them.
Jersey Archive Augrès Collections Store Jersey Museum Mont Orgueil Restoration OTG/Maritime Museum Sir Francis Cook Gallery - Bequest	Balance 1 January 2004 £000 5,401 0,129 3,433 2,251 0,475 0,490	Incoming resources £000 00- 00- 00- 069 00 - 037	Outgoing resources £000 (105) 000- 000- (809) (206) 0(11)	Transfers £000 0- 28 0- 0- 0- 0-	Balance 31 December 2004 £000 5,296 0,157 3,433 1,511 0,269 0,516
Total	12,179	106	(1,131)	28	11,182