Archived decisions
Sheet1
APPENDIX 3 | |||||
River Hamble Reserves - 2004/05 |
|||||
Harbour |
Visitor Centre |
Crown |
Boat |
TOTAL | |
Undertaking |
Partnership |
Estate Receipt |
Replacement |
||
Reserve |
Reserve |
Fund |
|||
£ |
£ |
£ |
£ |
£ | |
Balance at 1 April 2004 surplus/(deficit) |
-112,126 |
-103,536 |
203,116 |
0 |
-12,546 |
Interest Accrued in 2004/05 |
9,129 |
-4,233 |
8,304 |
0 |
13,200 |
Sub Total |
-102,997 |
-107,769 |
211,420 |
0 |
654 |
Crown Estate Receipt |
0 |
0 |
100,000 |
0 |
100,000 |
Transfer from Harbour Revenue |
0 |
0 |
0 |
11,900 |
11,900 |
Less Net Deficit for year |
0 |
-30,889 |
0 |
0 |
-30,889 |
Plus Net surplus for year |
5,103 |
0 |
0 |
0 |
5,103 |
Estimated balance at 31 March 2005 surplus/(deficit) |
-97,894 |
-138,658 |
311,420 |
11,900 |
86,768 |