Archived decisions

Balance Sheet

31 March 2005

31 March 2006

£'000

Long Term Assets

£'000

£'000

Fixed assets : (see note 1)

4,893

Authority dwellings

4842

73,266

Other land and buildings

79,053

5,487

Vehicles, plant and equipment

6,238

646

Work in Progress

1,540

1,272

Non-operational assets

1,480

85,564

Total fixed assets

93,153

39

Long-term debtors (see note 2)

27

85,603

Total long term assets

93,180

Current Assets

595

Stocks (see note 3)

575

469

Debtors - general (see note 4)

382

684

Payments in advance (see note 5)

758

5,521

Temporary Lending (see note 8)

6,343

5

Imprests

5

7,274

Total current assets

8,063

Current Liabilities

-1,368

Creditors (see note 6)

-3,288

-281

Receipts in advance (see note 7)

-174

0

Temporary Borrowing (see note 8)

0

-1,649

Total current liabilities

-3,462

5,625

Net current (liabilities) or assets

4,601

91,228

Total assets plus net current (liabilites)/assets

97,781

Long term liabilities

-5,100

Long term borrowing (see note 9)

-5,100

-303

Provisions (see note 10)

-225

-5,403

Total long term liabilities

-5,325

11,630

Assets relating to defined benefit pension scheme

15,240

-332,094

Liabilities relating to defined benefit pension schemes

-370,860

-355,620

(see note 18)

-234,639

Total Net Assets

-263,164

Financed by :

-320,464

Pensions reserve (see note 18)

-355,620

84,081

Fixed asset restatement account (see note 11)

91,023

-3,999

Capital financing account (see note 12)

-3717

42

Usable capital receipts reserve (see note 13)

22

4,301

Earmarked reserves (see note 17)

3,312

1,400

Revenue account

1,816

-234,639

-263,164