2011/2012 audited annual accounts - Falkirk Council
2011/2012 audited annual accounts - Falkirk Council
2011/2012 audited annual accounts - Falkirk Council
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FALKIRK COUNCIL<br />
GROUP MOVEMENT IN RESERVES STATEMENT – 2010/11<br />
Usable Reserves Unusable Reserves Total<br />
General<br />
Usable<br />
Financial<br />
Fund<br />
Capital<br />
Reserves Total<br />
AccumuInstru- Unusable Total<br />
Balance<br />
Capital Grants<br />
of Other Group Capital<br />
latedments Reserves Group Total<br />
(excl HRA Receipts Unapplied Other Group Usable Adjustment Revaluation Pension Absences Adjust. of Group Unusable Group<br />
HRA) Balance Reserves Account Reserves Entities Reserves Account Reserve Reserve Account Account Entities Reserves Reserves<br />
£’000 £’000 £’000 £’000 £’000 £’000 £’000 £’000 £’000 £’000 £’000 £’000 £’000 £’000 £’000<br />
Statutory Repayment of Debt<br />
(Finance Lease Liabilities) - (1,786) - - - - (1,786) 1,786 - - - - - 1,786 -<br />
Statutory Repayment of Debt<br />
(PFI) (14,304) - - - - - (14,304) 14,304 - - - - - 14,304 -<br />
Borrowing Consent 3,749 - - - - - 3,749 (3,749) - - - - - (3,749) -<br />
2c. Adjustments involving<br />
the Capital Receipts Reserve<br />
Capital Receipts applied to<br />
fund Capital Expenditure - - (3,840) - - (91) (3,931) 3,840 - - - - 91 3,931 -<br />
2d. Adjustments involving<br />
the Repairs and Renewals<br />
Fund and Devolved<br />
Management Reserve (DMR)<br />
Use of the Repairs &<br />
Renewals Fund & DMR to<br />
Finance new capital<br />
expenditure (100) - (100) 100 - 100 -<br />
2e. Adjustments involving<br />
the Financial Instruments<br />
Adjustment Account<br />
Amount by which finance<br />
costs calculated in accordance<br />
with the Code are different<br />
from the amount of finance<br />
costs calculated in accordance<br />
with statutory requirements (268) (64) - - - - (332) - - - - 332 - 332 -<br />
2f. Adjustments involving<br />
the Pensions Reserve<br />
Amount by which finance<br />
costs calculated in accordance<br />
with the Code are different<br />
from the amount of finance<br />
costs calculated in accordance<br />
with statutory requirements (45,412) (2,256) - - - (19,182) (66,850) - - 47,668 - - 19,182 66,850 -<br />
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