2011/2012 audited annual accounts - Falkirk Council

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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 <strong>2012</strong> 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 - 52
2h. Other Adjustments Adjustment between CAA and Revaluation Reserve for depreciation that is related to the revaluation balance rather than Historic Cost Total 3. Analysis of transfers to/from Other Statutory Reserves Transfer to Insurance Fund Transfer from Repairs and Renewals Fund Capital Receipts Total FALKIRK COUNCIL MOVEMENT IN RESERVES STATEMENT FOR THE YEAR ENDED 31 MARCH <strong>2012</strong> 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 - - - - - - 3,826 (3,826) - - - - - (663) 17,165 (2,843) - (211) 13,448 (11,633) (3,866) (2,807) 4,520 338 (13,448) - (213) - - - 213 - - - - - - - - (1,856) - - - 1856 - - - - - - - - 1,598 - (1,500) (98) - - - - - - - - - (471) - (1,500) (98) 2,069 - - - - - - - - 53
Page 1 and 2:
Annual Report & Accounts 2011/2012
Page 3 and 4: FALKIRK COUNCIL INTRODUCTION TO THE
Page 5 and 6: FALKIRK COUNCIL Supplementary Finan
Page 7 and 8: FALKIRK COUNCIL The Council’s Gen
Page 9 and 10: 8. PRINCIPAL SOURCES OF FINANCE FAL
Page 11 and 12: FALKIRK COUNCIL Government grant le
Page 13 and 14: FALKIRK COUNCIL Activity is account
Page 15 and 16: 12. CONTINGENT LIABILITIES FALKIRK
Page 17 and 18: FALKIRK COUNCIL 15. REVENUE EXPENDI
Page 19 and 20: FALKIRK COUNCIL These two cost cate
Page 21 and 22: Post Employment Benefits FALKIRK CO
Page 23 and 24: The Council as Lessee Finance Lease
Page 25 and 26: Loans and Receivables FALKIRK COUNC
Page 27 and 28: FALKIRK COUNCIL Impairment Assets a
Page 29 and 30: FALKIRK COUNCIL Further information
Page 31 and 32: FALKIRK COUNCIL STATEMENT OF RESPON
Page 33 and 34: FALKIRK COUNCIL Principle 2 - Membe
Page 35 and 36: System of Internal Financial Contro
Page 37 and 38: FALKIRK COUNCIL FALKIRK COUNCIL ANN
Page 39 and 40: FALKIRK COUNCIL 3. Disclosure - Loc
Page 41 and 42: Surname Forename Post FALKIRK COUNC
Page 43 and 44: FALKIRK COUNCIL There were no payme
Page 45 and 46: FALKIRK COUNCIL a) Pension Rights o
Page 47 and 48: FALKIRK COUNCIL c) Pension Rights o
Page 49 and 50: FALKIRK COUNCIL COMPREHENSIVE INCOM
Page 51 and 52: FALKIRK COUNCIL CASH FLOW STATEMENT
Page 53: NOTES 1. Analysis of Other Comprehe
Page 57 and 58: NOTES 1. Analysis of Other Comprehe
Page 59 and 60: 2h. Other Adjustments Adjustment be
Page 61 and 62: FALKIRK COUNCIL 3.(a) Amounts Repor
Page 63 and 64: 3(b). Amounts Reported for Resource
Page 65 and 66: 4. Related Party Transactions FALKI
Page 67 and 68: FALKIRK COUNCIL NOTES TO THE CORE F
Page 75 and 76: 14.(a) Property, Plant & Equipment
Page 77 and 78: 15.(a) Heritage Assets FALKIRK COUN
Page 79 and 80: 16. Other Capital Notes FALKIRK COU
Page 81 and 82: 18. Capital Expenditure and Capital
Page 85 and 86: 27.(a) Inventories An analysis of s
Page 87 and 88: 28. Construction Contracts FALKIRK
Page 89 and 90: 32. Grant Income FALKIRK COUNCIL NO
Page 93 and 94: 33.(c)(ii) Credit risk FALKIRK COUN
Page 97 and 98: 39. Housing Revenue Account Disclos
Page 99 and 100: 41. Council Tax Account Disclosures
Page 101 and 102: 44. Common Good Funds FALKIRK COUNC
Page 103 and 104: FALKIRK COUNCIL GROUP BALANCE SHEET
Page 105 and 106:
FALKIRK COUNCIL GROUP MOVEMENT IN R
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
1. Group Accounting Policies FALKIR
Page 115 and 116:
FALKIRK COUNCIL NOTES TO THE GROUP
Page 117 and 118:
8(b). Amounts Reported for Resource
Page 119 and 120:
FALKIRK COUNCIL GLOSSARY OF TERMS W
Page 121 and 122:
FALKIRK COUNCIL 29. Transport Costs
Page 123:
Matters on which I am required to r
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2011/2012 audited annual accounts - Falkirk Council

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