Statement of Accounts 2011/2012 - Blackburn with Darwen Borough ...
Statement of Accounts 2011/2012 - Blackburn with Darwen Borough ...
Statement of Accounts 2011/2012 - Blackburn with Darwen Borough ...
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
NOTES TO THE FINANCIAL STATEMENTS<br />
Reconciliation <strong>of</strong> Portfolio income and expenditure to Cost <strong>of</strong> Services in the Comprehensive Income and<br />
Expenditure <strong>Statement</strong><br />
This reconciliation shows how the figures in the analysis <strong>of</strong> Portfolio income and expenditure relate to the<br />
amounts included in the Comprehensive Income and Expenditure <strong>Statement</strong><br />
<strong>2011</strong>/12 2010/11<br />
£000 £000<br />
Net expenditure in the Portfolio analysis 189,969 209,913<br />
Net expenditure <strong>of</strong> services and support services not<br />
included in the Analysis 0 0<br />
Amounts in the Comprehensive Income and Expenditure<br />
<strong>Statement</strong> not reported to management in the Analysis 5,617 ( 10,046 )<br />
Amounts included in the Analysis not included in the<br />
Comprehensive Income and Expenditure <strong>Statement</strong> ( 12,639 ) ( 13,596 )<br />
Cost <strong>of</strong> Services in the Comprehensive Income and<br />
Expenditure <strong>Statement</strong><br />
182,947 186,271<br />
Reconciliation to Subjective Analysis<br />
<strong>2011</strong>/12<br />
Fees, charges & other<br />
service income<br />
Government grants and<br />
contributions<br />
Portfolio<br />
Analysis<br />
Amounts in<br />
CI&ES not<br />
reported to<br />
management<br />
In P’folio<br />
Analysis not<br />
in CI&ES<br />
Allocation <strong>of</strong><br />
recharges<br />
Cost <strong>of</strong><br />
Services<br />
Corporate<br />
Amounts<br />
£000 £000 £000 £000 £000 £000 £000<br />
( 105,954 ) 1,456 0 49,694 ( 54,804 ) 0 ( 54,804 )<br />
( 205,295 ) ( 6,139 ) 0 0 ( 211,434 ) ( 130,328 ) ( 341,762 )<br />
Total<br />
Interest and investment<br />
income 0 0 0 0 0 ( 1,687 ) ( 1,687 )<br />
Income from Council<br />
Tax 0 0 0 0 0 ( 49,619 ) ( 49,619 )<br />
Total income ( 311,249 ) ( 4,683 ) 0 49,694 ( 266,238 ) ( 181,634 ) ( 447,872 )<br />
Employee expenses 177,649 ( 215 ) 0 ( 21,654 ) 155,780 0 155,780<br />
Other service expenses 218,513 ( 650 ) ( 63 ) ( 13,277 ) 204,523 0 204,523<br />
Support service<br />
recharges<br />
Depreciation,<br />
amortisation and<br />
impairment etc<br />
49,095 0 0 ( 11,484 ) 37,611 0 37,611<br />
55,961 0 0 ( 3,279 ) 52,682 0 52,682<br />
Interest payments 0 0 0 0 0 8,027 8,027<br />
Precepts and levies 0 0 0 0 0 243 243<br />
Payments to Housing<br />
Capital Receipts Pool 0 0 0 0 0 2 2<br />
Gain or loss on<br />
disposal <strong>of</strong> non current<br />
assets<br />
0 0 0 0 0 1,522 1,522<br />
Pensions adjustments<br />
(IAS 19) 0 11,165 ( 12,576 ) 0 ( 1,411 ) 4,579 3,168<br />
Total expenditure 501,218 10,300 ( 12,639 ) ( 49,694 ) 449,185 14,373 463,558<br />
Surplus or deficit on<br />
the provision <strong>of</strong><br />
services<br />
189,969 5,617 ( 12,639 ) 0 182,947 ( 167,261 ) 15,686<br />
- - 56 - -
Change language