2011/2012 audited annual accounts - Falkirk Council

More documents

Recommendations

Info

27.(b) Inventories An analysis of stocks as at 31 March 2011 is shown below with the basis of valuation:- FALKIRK COUNCIL NOTES TO THE CORE FINANCIAL STATEMENTS 2010/11 Stock Opening Purchases/ Write Recognition Closing Stock Additions Downs as an expense Stock £’000 £’000 £’000 £’000 £’000 Stocks Basis of Valuation Corporate & Neighbourhood Services Building Maintenance 236 1,967 - (1,863) 340 average cost Transport 59 1,547 - (1,557) 49 average cost Cleansing 75 137 - (128) 84 lower of cost and net realisable value Grounds Maintenance 60 78 - (79) 59 lower of cost and net realisable value Catering 63 1,433 - (1,433) 63 average cost Street Lighting 44 12 - (11) 45 average cost Sign Factory 94 80 - (83) 91 lower of cost and net realisable value Pest Control 10 18 - (18) 10 lower of cost and net realisable value Community Services Leisure Facilities 44 398 (6) (402) 34 lower of cost and net realisable value/latest invoice price Museums 17 89 - (88) 18 lower of cost and net realisable value/latest invoice price Parks 1 3 - (3) 1 latest invoice price Development Services Strategic Waste 51 198 - (201) 48 latest invoice price Housing 3 6 - (3) 6 latest invoice price Central Support Services 9 169 - (165) 13 latest invoice price TOTAL STOCKS 766 6,135 (6) (6,034) 861 The use of other than lower of cost and net realisable value is a departure Work in Progress from the Code but is not considered material. Sign Factory 5 11 - (5) 11 TOTAL WORK IN PROGRESS 5 11 - (5) 11 TOTAL STOCKS & WORK IN PROGRESS 771 6,146 (6) (6,039) 872 84
28. Construction Contracts FALKIRK COUNCIL NOTES TO THE CORE FINANCIAL STATEMENTS As at 31 March 2012, the Council had several construction contracts in progress. The value of work completed at 31 March 2012 was established using a stage of completion methodology based on architects certificates obtained at the year end. There were no sums due as at 31 March 2012. 29. Debtors 2010/11 2011/12 £’000 £’000 Central government bodies 3,383 3,546 Other local authorities 1,025 199 NHS Bodies 1,036 1,401 Public corporations and trading funds 45 39 Other entities and individuals 22,653 26,368 Falkirk Community Trust - 17 28,142 31,570 Provision for Bad Debts (11,810) (13,011) Total Debtors 16,332 18,559 30. Creditors 2010/11 2011/12 £’000 £’000 Central government bodies 10,960 15,071 Other local authorities 111 654 NHS Bodies 131 847 Public corporations and trading funds 297 500 Other entities and individuals 78,681 49,442 Falkirk Community Trust - 617 Total Creditors 90,180 67,131 85
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 and 54: NOTES 1. Analysis of Other Comprehe
Page 55 and 56: 2h. Other Adjustments Adjustment be
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: 27.(a) Inventories An analysis of s
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 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
show all

2011/2012 audited annual accounts - Falkirk Council

Create successful ePaper yourself

Delete template?

Save as template?