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

NOTES TO THE FINANCIAL STATEMENTS
The income and expenditure of the Council’s principal Portfolios recorded in the budget reports for the year is as
follows:
Portfolio Income and Expenditure 2011/12
Adult
Social Care
Children’s
Services
Environmental
Improvement &
Sustainability
Leisure &
Culture
Regeneration
Other Direct
Services
£000 £000 £000 £000 £000 £000 £000
Total
Fees, charges & other
service income
( 14,236 ) ( 27,799 ) ( 7,719 ) ( 7,583 ) ( 13,898 ) ( 34,719 ) ( 105,954 )
Government grants ( 13 ) ( 132,937 ) ( 26 ) ( 9 ) ( 1,040 ) ( 71,270 ) ( 205,295 )
Total income ( 14,249 ) ( 160,736 ) ( 7,745 ) ( 7,592 ) ( 14,938 ) ( 105,989 ) ( 311,249 )
Employee expenses 11,854 123,735 5,873 8,070 8,252 19,865 177,649
Other service expenses 41,529 55,024 10,070 6,030 17,159 88,701 218,513
Support service recharges 4,950 22,356 3,278 3,053 5,683 9,775 49,095
Depreciation, amortisation
and impairment 2,328 27,848 1,867 4,207 3,671 16,040 55,961
Total expenditure 60,661 228,963 21,088 21,360 34,424 134,381 500,877
Net expenditure 46,412 68,227 13,343 13,768 19,827 28,392 189,969
Inside cash limits 41,375 38,847 10,974 7,428 14,919 23,936 137,479
Outside cash limits 5,037 29,847 2,369 6,340 4,908 4,456 52,957
Schools block 0 ( 467 ) 0 0 0 0 ( 467 )
Net expenditure 46,412 68,227 13,343 13,768 19,827 28,392 189,969
Portfolio Income and Expenditure – 2010/11 comparative figures
Adult
Social Care
Children’s
Services
Environmental
Improvement &
Sustainability
Leisure &
Culture
Regeneration
Other Direct
Services
£000 £000 £000 £000 £000 £000 £000
Total
Fees, charges & other
service income
( 10,193 ) ( 28,304 ) ( 7,675 ) ( 9,259 ) ( 17,308 ) ( 39,123 ) ( 111,862 )
Government grants ( 7,144 ) ( 168,433 ) ( 123 ) ( 3,042 ) ( 4,696 ) ( 74,493 ) ( 257,931 )
Total income ( 17,337 ) ( 196,737 ) ( 7,798 ) ( 12,301 ) ( 22,004 ) ( 113,616 ) ( 369,793 )
Employee expenses 13,723 131,894 7,469 10,041 10,315 25,190 198,632
Other service expenses 42,362 69,888 10,392 6,125 22,257 89,054 240,078
Support service recharges 5,443 25,457 3,293 6,695 6,229 15,217 62,334
Depreciation, amortisation
and impairment 1,565 39,588 396 7,034 12,957 17,122 78,662
Total expenditure 63,093 266,827 21,550 29,895 51,758 146,583 579,706
Net expenditure 45,756 70,090 13,752 17,594 29,754 32,967 209,913
Inside cash limits 41,212 31,321 12,626 7,991 16,056 28,198 137,404
Outside cash limits 4,544 41,918 1,126 9,603 13,698 4,770 75,659
Schools block 0 ( 3,150 ) 0 0 0 0 ( 3,150 )
Net expenditure 45,756 70,089 13,752 17,594 29,754 32,968 209,913
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