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 />
NOTES TO THE GROUP ACCOUNTS<br />
Reconciliation to Subjective Analysis<br />
This reconciliation shows how the figures in the analysis of portfolio income and expenditure relate to a subjective analysis of the Surplus or Deficit on the Provision of Services included in the Comprehensive<br />
Income and Expenditure Statement<br />
Portfolio<br />
Analysis<br />
Services not<br />
in Analysis<br />
Not reported<br />
to<br />
Management<br />
Not<br />
included in<br />
CIES<br />
114<br />
Allocation<br />
of<br />
Recharges<br />
Allocation<br />
of Supp<br />
Services<br />
Effect of<br />
Including<br />
Group<br />
Accounts<br />
Net Cost<br />
of<br />
Services<br />
Corporate<br />
Amounts Total<br />
£’000 £’000 £’000 £’000 £’000 £’000 £’000 £’000 £’000 £’000<br />
Income<br />
Surplus or (Deficit) on associates and<br />
(227,331) 42,533 371 3,156 27,336 - (4,097) (158,032) (74,227) (232,259)<br />
joint ventures - - - - - - 21,976 21,976 - 21,976<br />
Interest and investment income - - - - - - - - (582) (582)<br />
Government grants and contributions - - - - - - - - (302,208) (302,208)<br />
Income from council tax - - - - - - - - (60,041) (60,041)<br />
Total Income (227,331) 42,533 371 3,156 27,336 - 17,879 (136,056) (437,058) (573,114)<br />
Employee Expenses 200,769 (17,135) (4,072) - (7,264) 14,308 (1,789) 184,817 17,135 201,952<br />
Property Expenses 46,926 (357) (2,086) - (606) 1,431 1,621 46,929 357 47,286<br />
Transport Expenses 16,961 (3,991) - - (5,437) 37 159 7,729 3,991 11,720<br />
Supplies & Services 40,656 (8,263) (117) (4,758) (1,114) 2,030 3,738 32,172 8,263 40,435<br />
Third Party Expenses 154,551 (10,470) (17,229) - (2,270) 278 - 124,860 10,470 135,330<br />
Transfer Payments 45,670 - - - (54) - - 45,616 - 45,616<br />
Support Service recharges<br />
Depreciation, amortisation and<br />
28,185 (874) 139 - (9,227) (18,084) - 139 874 1,013<br />
impairment 30,325 (133) 21,463 - (1,364) - 284 50,575 133 50,708<br />
Interest Payments<br />
Gain or Loss on Disposal of Non-Current<br />
- - - - - - 18 18 56,212 56,230<br />
Assets 3,000 - - - - - - 3,000 - 3,000<br />
Total Expenditure 567,043 (41,223) (1,902) (4,758) (27,336) - 4,031 495,855 97,435 593,290<br />
(Surplus) or Deficit on the Provision of<br />
Services 339,712 1,310 (1,531) (1,602) - - 21,910 359,799 (339,623) 20,176
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