Subject

Comprehensive Income & Expenditure Statement
Comprehensive Income & Expenditure Statement –
Why The Council’s Resources Changed
2015/16 2015/16 2015/16 2014/15
Gross
Net Net
Expenditure Income Expenditure Expenditure
£’000 £’000 £’000 £’000
Central Services (including Public Health) 2,484 (1,314) 1,170. 1,182.
Corporate & Democratic Core 3,559 (1,271) 2,288. 2,177.
Cultural & Related Services 5,015 (908) 4,107. 1,512.
Environmental & Regulatory Services 8,205 (2,315) 5,890. 5,515.
Highways & Transport Services 1,650 (2,444) (794) (792)
Housing Services 61,269 (58,912) 2,357. 2,559.
Planning Services 4,351 (1,233) 3,118. 2,387.
Non Distributed Costs 174 0. 174. 18.
Cost of Services 86,707 (68,397) 18,310. 14,558.
Other Operating Expenditure
Parish precepts 929 0. 929. 865.
Drainage board levy 326 0. 326. 320.
Housing capital receipts pool 1 0. 1. 1.
Losses on disposal of non-current assets (note 16) 2,980 (357) 2,623. 436.
Financing and Investment Income and Expenditure
Interest payable & similar charges 75 0. 75. 68.
Net interest on the net defined pension liability 2,066 0. 2,066. 2,228.
Interest receivable & similar income 5 (235) (230) (118)
Gains on Trading Undertakings 259 (407) (148) (168)
Income & expenditure - investment properties (note 30) 35 (205) (170) (148)
Gains in relation to investment properties and changes in
their fair value (note 30)
6 (225) (219) (133)
Taxation and Non-Specific Grant Income and Expenditure
Council tax 0 (7,966) (7,966) (7,749)
Business rate income 0 (17,956) (17,956) (17,434)
Tariff & levy for business rates paid to Government 11,711 0. 11,711. 12,473.
Levy paid to Business Rates Pool 1,092 0. 1,092. 0.
Income received from Business Rates Pool 0 (658) (658) 0.
Recognised capital grants and contributions 0 (615) (615) (329)
Council Tax freeze grant 0 (158) (158) (79)
Revenue support grant 0 (2,929) (2,929) (4,297)
New homes bonus 0 (2,823) (2,823) (2,269)
Other non-ring-fenced Government grants 0 (74) (74) (105)
Preceptors council tax support grant 0 (125) (125) (125)
(Surplus)/Deficit on Provision of Services 3,062. (2,005)
Net Surplus on revaluation of non-current assets (note 20) These will not be
(6,548) (3,670)
Re-measurement of net defined pension liability (note 10) reclassified to
(7,501) 10,521.
Receipts from long-term debtors Provision of Services
66. 66.
(Surplus)/Deficit on revaluation of available for sale assets (may be reclassified to
Provision of Services)
(85) 82.
Other Comprehensive Income & Expenditure (14,068) 6,999.
Total Comprehensive Income & Expenditure (11,006) 4,994.
The CI&ES shows how the deficit on the Provision of Services of £3.062m was achieved. In addition, it also shows
the total change in the value of the Council with an increase in the valuation of its assets being offset by a reduction
in the accounting value of its forecast future pension costs. The £11.006m total shows the gains in the value of the
assets and liabilities of the Council and is the total of the movement on the Balance Sheet below.
23