2011/2012 audited annual accounts - Falkirk Council

FALKIRK COUNCIL
GROUP MOVEMENT IN RESERVES STATEMENT – 2011/12
Usable Reserves Unusable Reserves Total
General
Usable
Financial
Fund
Capital
Reserves Total
AccumuInstru- Unusable Total
Balance
Capital Grants
of Other Group Capital
latedments Reserves Group Total
(excl HRA Receipts Unapplied Other Group Usable Adjustment Revaluation Pension Absences Adjust. of Group Unusable Group
HRA) Balance Reserves Account Reserves Entities Reserves Account Reserve Reserve Account Account Entities Reserves Reserves
£’000 £’000 £’000 £’000 £’000 £’000 £’000 £’000 £’000 £’000 £’000 £’000 £’000 £’000 £’000
Statutory Repayment of Debt
(Finance Lease Liabilities)
Statutory Repayment of Debt
- (1,462) - - - - (1,462) 1,462 - - - - - 1,462 -
(PFI) (15,312) - - - - - (15,312) 15,312 - - - - - 15,312 -
Borrowing Consent 1,000 - - - - - 1,000 (1,000) - - - - - (1,000) -
2c. Adjustments involving
the Capital Receipts Reserve
Capital Receipts applied to
fund Capital Expenditure - - (2,843) - - (117) (2,960) 2,843 - - - - 117 2,960 -
2d. Adjustments involving
the Repairs and Renewals
Fund and Devolved
Management Reserve (DMR)
Use of the Repairs &
Renewals Fund & DMR to
Finance new capital
expenditure (598) - - - (211) (50) (859) 809 - - - - 50 859 -
2e. Adjustments involving
the Financial Instruments
Adjustment Account
Amount by which finance
costs calculated in accordance
with the Code are different
from the amount of finance
costs calculated in accordance
with statutory requirements (273) (65) - - - - (338) - - - - 338 - 338 -
2f. Adjustments involving
the Pensions Reserve
Amount by which finance
costs calculated in accordance
with the Code are different
from the amount of finance
costs calculated in accordance
with statutory requirements 2,520 287 - - - 22,959 25,766 - - (2,807) - - (22,959) (25,766) -
105