Statement of Accounts 2011/2012 - Blackburn with Darwen Borough ...

NOTES TO THE FINANCIAL STATEMENTS
7 Transfers to/from earmarked reserves
This note sets out the amounts set aside from the General Fund in earmarked reserves to provide financing for
future spending plans and the amounts posted back from earmarked reserves to meet General Fund expenditure
in 2011/12.
Balance
at 1
April
2010
Transfers
out
2010/11
Transfers
in
2010/11
Balance
at 31
March
2011
Transfers
out
2011/12
Transfers
in
2011/12
Balance
at 31
March
2012
£000 £000 £000 £000 £000 £000 £000
Balances held by
schools under a scheme
of delegation ( 8,443 ) 0 ( 1,965 ) ( 10,408 ) 459 ( 755 ) ( 10,704 )
Administrative costs of
realising capital receipts 0 0 ( 29 ) ( 29 ) 0 0 ( 29 )
Revenue Budget Reserve ( 15 ) 15 0 0 0 0 0
Revenue Slippage
Reserve ( 5,449 ) 1,875 ( 6,737 ) ( 10,311 ) 7,980 ( 8,152 ) ( 10,483 )
Highways Claims
( 39 ) 0 ( 94 ) ( 133 ) 0 ( 119 ) ( 252 )
Anticipated
Dedicated Schools Grant
Surplus ( 3 ) 0 ( 1,186 ) ( 1,189 ) 1,173 ( 1,344 ) ( 1,360 )
Building Schools for the
Future ( 857 ) 106 ( 396 ) ( 1,147 ) 366 0 ( 781 )
Developers’ Contributions ( 1,526 ) 619 ( 515 ) ( 1,422 ) 387 ( 36 ) ( 1,071 )
Asylum Seekers ( 652 ) 0 ( 55 ) ( 707 ) 324 ( 91 ) ( 474 )
Service Re-modelling ( 1,500 ) 2,454 ( 1,390 ) ( 436 ) 2,890 ( 2,454 ) 0
Potential Reduced Fees
as HMR programme
comes to an end ( 490 ) 130 0 ( 360 ) 360 0 0
Arts Acquisitions Fund ( 9 ) 0 0 ( 9 ) 0 ( 1 ) ( 10 )
Winifred Ferrier Bequest ( 30 ) 1 0 ( 29 ) 0 0 ( 29 )
Future Maintenance of
Wainwright Bridge ( 506 ) 0 0 ( 506 ) 0 0 ( 506 )
Employment Agency
Relocation ( 185 ) 125 ( 78 ) ( 138 ) 80 ( 28 ) ( 86 )
Darwen Market Traders 0 0 ( 2 ) ( 2 ) 0 0 ( 2 )
Joint Building Control
Account 0 0 ( 79 ) ( 79 ) 46 0 ( 33 )
Turton Tower Charity 0 0 ( 6 ) ( 6 ) 0 ( 6 ) ( 12 )
Corporate Improvement
and Transformation 0 0 ( 553 ) ( 553 ) 30 0 ( 523 )
Local Safeguarding
Children Board 0 0 0 0 0 ( 281 ) ( 281 )
Highways Winter
Maintenance 0 0 0 0 0 ( 268 ) ( 268 )
Building Schools for the
Future 0 0 0 0 0 ( 554 ) ( 554 )
Highways Contributions 0 0 0 0 0 ( 10 ) ( 10 )
MMI 0 0 0 0 0 ( 1,000 ) ( 1,000 )
Support for Future
Redundancy Costs 0 0 0 0 0 ( 2,784 ) ( 2,784 )
- - 38 - -