|
|
Opening Balance at 1st April 2020 £'000 |
Movement in Year £'000 |
Closing Balance as at 31st March 2021 £'000 |
|
General Fund Reserves |
|
|
|
|
General Fund Working Balance |
9,000 |
0 |
9,000 |
|
General Fund Balances (year-end balances pending allocation) |
-10 |
10,098 |
10,088 |
|
Capital Reserves (GF) |
435 |
82 |
517 |
|
Library PFI Reserve |
884 |
5 |
889 |
|
Schools PFI Project Reserve |
1,036 |
0 |
1,036 |
|
Waste PFI Project Reserve |
2,925 |
525 |
3,450 |
|
Finance Costs Reserve |
290 |
-290 |
0 |
|
Section 106 Receipts (Revenue) |
633 |
-32 |
601 |
|
Section 106 Interest |
566 |
-33 |
533 |
|
Brighton Centre Redevelopment Reserve |
2,872 |
-50 |
2,822 |
|
Customer Access & Accommodation Strategies & The Link Network Upgrade Reserve |
129 |
-45 |
84 |
|
Museum Objects Acquisitions Reserve |
65 |
-65 |
0 |
|
Royal Pavilion Fund |
112 |
-112 |
0 |
|
Jack Thompson - Hove Museum |
186 |
-186 |
0 |
|
Concessionary Bus Passes |
74 |
0 |
74 |
|
One Planet Living Implementation |
14 |
0 |
14 |
|
ICT Investment Reserve |
199 |
0 |
199 |
|
Environmental Enforcement Reserve |
70 |
-10 |
60 |
|
Winter Maintenance |
651 |
-228 |
423 |
|
Outdoor Events |
76 |
45 |
121 |
|
Dome Planned Maintenance |
206 |
-38 |
168 |
|
Hove Park 3G Pitch Renewal |
15 |
0 |
15 |
|
James Green Foundation |
199 |
-199 |
0 |
|
Surface Water Management Reserve |
548 |
-155 |
393 |
|
BikeShare Scheme Reinvestment Reserve |
135 |
0 |
135 |
|
Community Equipment Reserve |
33 |
0 |
33 |
|
City Regeneration Fund (Renamed) |
31 |
0 |
31 |
|
Welfare and Local Government Funding Reform Reserve |
29 |
0 |
29 |
|
Sports Facilities Reserve |
338 |
32 |
370 |
|
Licensing - other reserve |
44 |
0 |
44 |
|
Taxi Licensing |
85 |
23 |
108 |
|
East Brighton Parking Surplus |
10 |
4 |
14 |
|
Preston Park Parking Surplus |
213 |
54 |
267 |
|
NEH Refurbishment Reserve |
150 |
-150 |
0 |
|
Road Works Permit Scheme |
33 |
0 |
33 |
|
Overdown Rise Footpath Maintenance |
0 |
20 |
20 |
|
i360 Reserve |
6,414 |
1,393 |
7,807 |
|
Departmental Carry Forward |
1,283 |
830 |
2,113 |
|
HMO Licensing Fees Reserve |
450 |
-66 |
384 |
|
HMO Additional Licensing Fees |
383 |
-111 |
272 |
|
Phoenix House Sinking Fund |
60 |
0 |
60 |
|
Damage Deposit Guarantee Scheme |
298 |
-98 |
200 |
|
Cemeteries Maintenance Reserve |
54 |
1 |
55 |
|
Private Rented Sector Rent Deposit Scheme |
41 |
0 |
41 |
|
Travellers Site Capital Reserve |
79 |
0 |
79 |
|
Revenue Grants Reserve |
8,805 |
-6,273 |
2,532 |
|
Revenue Grants Reserve - DSG |
703 |
43 |
746 |
|
Seaside Homes Reserve |
55 |
-55 |
0 |
|
City Deal New England House Dev Reserve |
4,900 |
-332 |
4,568 |
|
Schools LMS Balances |
4,347 |
2,564 |
6,911 |
|
Portslade Adult Learning |
20 |
0 |
20 |
|
Investment Properties (Dilapidations) |
239 |
0 |
239 |
|
Restructure Redundancy Reserve |
0 |
85 |
85 |
|
Insurance Reserve General |
5,372 |
-119 |
5,253 |
|
Total General Fund Reserves |
55,779 |
7,157 |
62,936 |
|
Collection Fund S31 adjustment reserve |
311 |
37,367 |
37,678 |
|
Total General Fund Reserves incl. Collection Fund S31 Adj. |
56,090 |
44,524 |
100,614 |
|
|
|
|
|
|
Capital Receipts & Unapplied Contributions |
|
|
|
|
Capital Receipts Reserve |
32,149 |
-3,263 |
28,886 |
|
Community Infrastructure Levy (CIL) - Neighbourhood Reserve |
0 |
13 |
13 |
|
CIL - Strategic Reserve |
0 |
70 |
70 |
|
Government Grants Unapplied |
4,475 |
-2,052 |
2,423 |
|
Other External Contributions Unapplied |
1,914 |
-85 |
1,829 |
|
Developer Contributions Unapplied (S106 Capital) |
719 |
-297 |
422 |
|
Total Capital Receipts & Unapplied Contributions |
39,257 |
-5,614 |
33,643 |
|
|
|
|
|
|
Total General Fund incl. Capital Receipts & Contributions |
95,347 |
38,910 |
134,257 |
|
|
|
|
|
|
HRA Reserves |
0 |
0 |
0 |
|
HRA Working Balance |
7,657 |
410 |
8,067 |
|
Capital Reserves (HRA) |
0 |
2,900 |
2,900 |
|
Estates Development Budget Reserves |
240 |
0 |
240 |
|
Renewable Energy Reserve |
175 |
-24 |
151 |
|
Setup Mobilisation Housing Repairs Cont. Reserve |
416 |
0 |
416 |
|
Rent Support Reserve |
801 |
26 |
827 |
|
Responsive Repairs Catch Up Works |
0 |
440 |
440 |
|
Restructure Redundancy Reserve |
388 |
-388 |
0 |
|
Toral HRA Reserves |
9,677 |
3,364 |
13,041 |
|
Total Reserves |
105,024 |
42,274 |
147,298 |