Archived decisions

2008

note

2009

£'000

£'000

£'000

12

Tangible fixed assets

Operational assets

3,070,055

Land and buildings

2,822,053

56,844

Vehicles plant and equipment

56,986

396,242

Infrastructure assets

446,106

11,424

Community assets

11,913

Non-operational assets

59,083

Assets under construction

41,914

66,442

Surplus assets, held for disposal

64,893

3,660,090

Total fixed assets

3,443,865

42,798

15a

Long-term debtors

40,788

3,702,888

Total long-term assets

3,484,653

Current assets

3,362

16

Stocks and work in progress

3,245

63,190

15b

Debtors

61,772

6,527

Payments in advance

8,573

162,794

15c

Short-term investments

195,209

6,072

17

Cash in hand

5,591

241,945

274,390

Current liabilities

-2,796

15h

Deposits

-1,811

-133,348

15i

Creditors

-146,694

-65,627

15j

Receipts in advance

-62,627

-65,929

15e

Borrowing repayable within one year

-99,841

-17,382

18

Cash overdrawn

-16,682

-285,082

-327,655

-43,137

Net current liabilities

-53,265

3,659,751

Total assets less current liabilities

3,431,388

-324,782

15d

Long-term borrowing

-336,996

-428,652

9

Deferred contributions and Government grants

-473,118

-31,599

15g

Developers' Contributions

-32,706

-4,525

4

Provisions

-5,215

-789,558

-848,035

-440,310

7e

Net liability related to defined benefit pension schemes

-727,570

2,429,883

Total net assets

1,855,783

Financed by:

-2,413,572

19b

Capital Adjustment Account

-1,953,203

109

19

Financial Instruments Adjustment Account

98

-273,073

19a

Revaluation Reserve

-433,351

-5,724

Capital Receipts Unapplied

-2,290

440,310

19

Pensions reserve

727,570

-154,633

19c

Earmarked reserves

-160,095

-23,300

General Fund

-34,512

-2,429,883

Total net worth

-1,855,783

43