2011/2012 audited annual accounts - Falkirk Council

2c. Adjustments involving the Capital
Receipts Reserve
Capital Receipts applied to fund Capital
Expenditure
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
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
2f. Adjustments involving the
Pensions Reserve
Amount by which pension costs
calculated in accordance with the Code
(i.e. in accordance with IAS 19) are
different from the contributions due under
the pension scheme regulations
2g. Adjustments involving the
Accumulated Absences Account
Net transfer to or from earmarked reserves
required by legislation
FALKIRK COUNCIL
MOVEMENT IN RESERVES STATEMENT FOR THE YEAR ENDED 31 MARCH 2012
Usable Reserves Unusable Reserves Total
General
Fund
Capital
Financial
Balance
Capital Grants
Total Capital
Accumulated Instruments Total
(excl HRA Receipts Unapplied Other Usable Adjustment Revaluation Pension Absences Adjustment Unusable Total
HRA) Balance Reserve Account Reserves Reserves Account Reserve Reserve Account Account Reserves Reserves
£’000 £’000 £’000 £’000 £’000 £’000 £’000 £’000 £’000 £’000 £’000 £’000 £’000
- - (2,843) - - (2,843) 2,843 - - - - 2,843 -
(598) - - - (211) (809) 809 - - - - 809 -
(273) (65) - - - (338) - - - - 338 338 -
2520 287 - - - 2,807 - - (2,807) - - (2,807) -
(4,497) (23) - - - (4,520) - - - 4520 - 4,520 -
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