|
|
|
|
|
|
|
|
|
Reconciling items for the Statement of Movement on the General Fund Balance |
|
|
|
|
|
|
|
2005/06 |
See |
|
|
|
|
|
|
2006/07 |
£'000 |
note |
|
|
|
|
|
|
£'000 |
|
|
|
|
|
|
|
|
|
|
|
Amounts included in the Income and Expenditure Account |
|
|
|
|
|
but required by statute to be excluded when determining |
|
|
|
|
|
the General Fund surplus of deficit for the year |
|
|
|
|
|
|
|
|
|
|
|
|
-54,953 |
10 |
Depreciation, amortisation and impairment of fixed assets |
|
-69,609 |
|
-19,686 |
10 |
Deferred charges written down |
|
|
|
-9,324 |
|
20,152 |
8 |
Government Grants Deferred amortisation |
|
|
13,936 |
|
0 |
7 |
Net loss on sale of fixed assets |
|
|
|
0 |
|
-71,287 |
6d |
Net charges made for retirement benefits in accordance with FRS 17 |
|
-73,906 |
-138,903 |
-125,774 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amounts not included in the Income and Expenditure Account but |
|
|
|
|
required by statute to be included when determining the General fund |
|
|
|
surplus or deficit for the year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,988 |
9 |
Statutory provision for repayment of debt |
|
|
22,083 |
|
35,552 |
11 |
Capital expenditure financed from the General Fund |
|
21,697 |
|
-2,203 |
42 |
Contribution from other authorities |
|
|
|
-2,131 |
|
44,657 |
6d |
Employer's contributions payable to the Pension Fund. |
|
50,986 |
92,635 |
98,994 |
|
|
|
|
|
|
|
|
|
|
Transfers to or from the General Fund Balance that are required |
|
|
|
|
by statute to be taken into account when determining the General Fund |
|
|
|
surplus or deficit for the year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,235 |
24 |
Transfers to earmarked reserves |
|
|
|
|
16,661 |
|
|
|
|
|
|
|
|
|
-9,545 |
|
|
|
|
|
|
|
-29,607 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
