Archived decisions

Balance Sheet

31 March

See

31 March

2007

note

2008

£'000

£'000

£'000

12

Tangible fixed assets

Operational assets

2,810,307

Land and buildings

3,070,055

54,749

Vehicles plant and equipment

56,844

365,819

Infrastructure assets

396,242

11,378

Community assets

11,424

Non-operational assets

65,098

Assets under construction

59,618

60,541

Surplus assets, held for disposal

66,442

3,367,892

Total fixed assets

3,660,625

45,005

15a

Long-term debtors

42,798

3,412,897

Total long-term assets

3,703,423

Current assets

2,894

16

Stocks and work in progress

3,362

65,442

15b

Debtors

63,190

7,017

Payments in advance

6,527

71,690

15c

Short-term investments

162,794

5,968

17

Cash in hand

6,072

153,011

241,945

Current liabilities

-3,710

15h

Deposits

-2,796

-129,435

15i

Creditors

-133,883

-39,987

15j

Receipts in advance

-65,627

-85,333

15e

Borrowing repayable within one year

-65,929

-11,115

18

Cash overdrawn

-17,382

-269,580

-285,617

-116,569

Net current liabilities

-43,672

 

3,296,328

Total assets less current liabilities

3,659,751

-297,000

15d

Long-term borrowing

-324,782

-383,986

9

Deferred contributions

-428,652

and Government grants

-31,398

15g

Developers' Contributions

-31,599

-4,493

4

Provisions

-4,525

-716,877

-789,558

-609,040

7e

Net liability related to defined benefit

-438,860

pension schemes

1,970,411

Total net assets

2,431,333

Financed by:

-2,453,102

19b

Capital Adjustment Account

-2,414,107

15

Financial Instruments Adjustment Account

109

19a

Revaluation Reserve

-273,073

0

Capital Receips Unapplied

-5,724

609,040

19

Pensions reserve

438,860

-109,607

19c

Earmarked reserves

-154,098

-16,742

General Fund

-23,300

-1,970,411

Total net worth

-2,431,333

38