|
Opening Balance as at 1st April 2021 £'000 |
Movement in Year £'000 |
Closing Balance as at 31st March 2022 £'000 |
|
|
General Fund Reserves |
|
|
|
|
General Fund Working Balance |
9,000 |
0 |
9,000 |
|
General Fund Balances (year-end balances pending allocation) |
10,088 |
-4,579 |
5,509 |
|
Capital Reserves (GF) |
516 |
-301 |
215 |
|
Library PFI Reserve |
890 |
60 |
950 |
|
Schools PFI Project Reserve |
1,037 |
-221 |
816 |
|
Waste PFI Project Reserve |
3,450 |
2,224 |
5,674 |
|
Section 106 Receipts (Revenue) |
601 |
7 |
608 |
|
Section 106 Interest |
534 |
-3 |
531 |
|
Brighton Centre Redevelopment Reserve |
2,821 |
-1,689 |
1,132 |
|
Customer Access & Accommodation Strategies & The Link Network Upgrade Reserve |
84 |
-59 |
25 |
|
Concessionary Bus Passes |
74 |
-74 |
0 |
|
One Planet Living Implementation |
14 |
-14 |
0 |
|
ICT Investment Reserve |
199 |
295 |
494 |
|
Environmental Enforcement Reserve |
60 |
144 |
204 |
|
Winter Maintenance |
423 |
-98 |
325 |
|
Outdoor Events |
121 |
39 |
160 |
|
Dome Planned Maintenance |
168 |
24 |
192 |
|
Hove Park 3G Pitch Renewal |
15 |
0 |
15 |
|
Surface Water Management Reserve |
393 |
-51 |
342 |
|
BikeShare Scheme Reinvestment Reserve |
135 |
0 |
135 |
|
Community Equipment Reserve |
33 |
-33 |
0 |
|
City Regeneration Fund |
31 |
-31 |
0 |
|
Welfare and Local Government Funding Reform Reserve |
29 |
-29 |
0 |
|
Sports Facilities Reserve |
370 |
-192 |
178 |
|
Section 117 Reserve |
0 |
300 |
300 |
|
Licensing - other reserve |
44 |
0 |
44 |
|
Taxi Licensing |
108 |
38 |
146 |
|
Stanmer Park Parking Surplus |
0 |
170 |
170 |
|
East Brighton Parking Surplus |
15 |
4 |
19 |
|
Preston Park Parking Surplus |
267 |
39 |
306 |
|
Road Works Permit Scheme |
33 |
0 |
33 |
|
Overdown Rise Footpath Maintenance |
20 |
0 |
20 |
|
i360 Reserve |
7,806 |
1,276 |
9,082 |
|
Departmental Carry Forwards |
2,113 |
2,737 |
4,850 |
|
HMO Licensing Fees Reserve |
384 |
139 |
523 |
|
HMO Additional Licensing Fees (3) |
272 |
-78 |
194 |
|
Phoenix House Sinking Fund |
60 |
0 |
60 |
|
Damage Deposit Guarantee Scheme |
200 |
0 |
200 |
|
RP&M Trust Sinking Fund |
0 |
191 |
191 |
|
Cemeteries Maintenance Reserve |
55 |
2 |
57 |
|
PRS Rent Deposit Scheme |
41 |
0 |
41 |
|
Travellers Site Capital Reserve |
79 |
0 |
79 |
|
Revenue Grants Reserve |
2,532 |
1,247 |
3,779 |
|
Revenue Grants Reserve - DSG |
746 |
-710 |
36 |
|
Collection Fund S31 adjustment reserve |
37,678 |
-16,199 |
21,479 |
|
City Deal New England House Development Reserve |
4,568 |
-83 |
4,485 |
|
Schools LMS Balances |
6,912 |
1,224 |
8,136 |
|
Portslade Adult Learning |
20 |
0 |
20 |
|
Investment Properties (Dilapidations) |
239 |
0 |
239 |
|
Restructure Redundancy Reserve |
85 |
72 |
157 |
|
Insurance Reserve General |
5,253 |
-5,253 |
0 |
|
Total General Fund Reserves |
100,616 |
-19,465 |
81,151 |
|
Capital Receipts & Unapplied Contributions |
|
|
|
|
Capital Receipts Reserve |
28,885 |
-4,693 |
24,192 |
|
Community Infrastructure Levy - Neighbourhood reserve |
13 |
118 |
131 |
|
Community Infrastructure Levy - Strategic reserve |
70 |
632 |
702 |
|
Government Grants Unapplied |
2,424 |
-1,971 |
453 |
|
Other External Contributions Unapplied |
1,829 |
0 |
1,829 |
|
Developer Contributions Unapplied (S106 Capital) |
422 |
-72 |
350 |
|
Total Capital Receipts & Unapplied Contributions |
33,643 |
-5,986 |
27,657 |
|
Total General Fund incl Capital Receipts & Contributions |
134,259 |
-25,451 |
108,808 |
|
HRA Reserves |
#REF! |
#REF! |
#REF! |
|
HRA Working Balance |
8,067 |
-687 |
7,380 |
|
Capital Reserves (HRA) |
2,900 |
-1,740 |
1,160 |
|
EDB Reserves |
240 |
86 |
326 |
|
Renewable Energy Reserve |
150 |
-13 |
137 |
|
Setup Mobilisation Housing Repairs Cont. Reserve |
416 |
-416 |
0 |
|
Rent Support Reserve |
827 |
-735 |
92 |
|
Responsive Repairs Catch Up Works |
440 |
-440 |
0 |
|
Sustainability Works and Retrofit reserve |
0 |
4,010 |
4,010 |
|
Total HRA Reserves |
13,040 |
65 |
13,105 |
|
Total Reserves |
147,299 |
-25,386 |
121,913 |