|
|
Opening Balance as at 1st April 2022 £'000 |
Movement in Year £'000 |
Closing Balance as at 31st March 2023 £'000 |
|
General Fund Reserves |
|
|
|
|
General Fund Working Balance |
9,000 |
-3,020 |
5,980 |
|
General Fund Balances (year-end balances pending allocation)
|
5,509 |
-2,761 |
2,748 |
|
Capital Reserves (GF) |
215 |
-85 |
130 |
|
Library PFI Reserve |
950 |
17 |
967 |
|
Schools PFI Project Reserve |
815 |
-655 |
160 |
|
Waste PFI Project Reserve |
5,674 |
1,370 |
7,044 |
|
Section 106 Receipts (Revenue) |
609 |
0 |
609 |
|
Section 106 Interest |
531 |
0 |
531 |
|
Brighton Centre Redevelopment Reserve |
1,133 |
-280 |
853 |
|
Customer Access & Accommodation Strategies & The Link Network Upgrade Reserve |
25 |
0 |
25 |
|
ICT Investment Reserve |
494 |
0 |
494 |
|
Environmental Enforcement Reserve |
205 |
-57 |
148 |
|
Winter Maintenance |
325 |
46 |
371 |
|
Outdoor Events |
160 |
-160 |
0 |
|
Dome Planned Maintenance |
191 |
19 |
210 |
|
Hove Park 3G Pitch Renewal |
15 |
0 |
15 |
|
Surface Water Management Reserve |
341 |
25 |
366 |
|
BikeShare Scheme Reinvestment Reserve |
135 |
-86 |
49 |
|
Sports Facilities Reserve |
178 |
152 |
330 |
|
Section 117 Reserve |
300 |
-300 |
0 |
|
Licensing - other reserve |
44 |
-26 |
18 |
|
Taxi Licensing |
145 |
-84 |
61 |
|
Trading Standards seized goods |
0 |
7 |
7 |
|
Stanmer Park Parking Surplus |
170 |
80 |
250 |
|
East Brighton Parking Surplus |
19 |
44 |
63 |
|
Preston Park Parking Surplus |
306 |
-18 |
288 |
|
Road Works Permit Scheme |
33 |
64 |
97 |
|
Overdown Rise Footpath Maintenance |
20 |
0 |
20 |
|
i360 Reserve |
9,083 |
-9,083 |
0 |
|
Departmental Carry Forwards 2021/22 |
5,962 |
-5,962 |
0 |
|
Departmental Carry Forwards 2022/23 |
0 |
0 |
2317 |
|
HMO Licensing Fees Reserve |
523 |
150 |
673 |
|
HMO Additional Licensing Fees (3) |
194 |
-194 |
0 |
|
Phoenix House Sinking Fund |
60 |
0 |
60 |
|
Damage Deposit Guarantee Scheme |
200 |
-106 |
94 |
|
RP&M Trust Sinking Fund |
191 |
210 |
401 |
|
Cemeteries Maintenance Reserve |
57 |
3 |
60 |
|
PRS Rent Deposit Scheme |
41 |
-41 |
0 |
|
Travellers Site Capital Reserve |
79 |
0 |
79 |
|
Revenue Grants Reserve |
3,779 |
1,448 |
5,227 |
|
Revenue Grants Reserve - DSG |
35 |
333 |
368 |
|
Collection Fund S31 adjustment reserve |
21,479 |
-20,308 |
1,171 |
|
City Deal New England House Development Reserve |
4,484 |
-4,377 |
107 |
|
Schools LMS Balances |
8,135 |
-3,595 |
4,540 |
|
Portslade Adult Learning |
20 |
0 |
20 |
|
Investment Properties (Dilapidations) |
239 |
-239 |
0 |
|
Restructure Redundancy Reserve |
157 |
-129 |
28 |
|
Total General Fund Reserves |
82,260 |
-45,281 |
36,979 |
|
|
|
|
|
|
Capital Receipts & Unapplied Contributions |
|
|
|
|
Capital Receipts Reserve |
24,193 |
-7,984 |
16,209 |
|
Community Infrastructure Levy (CIL) - Admin reserve |
0 |
0 |
0 |
|
CIL - Neighbourhood reserve |
131 |
360 |
491 |
|
CIL - Strategic reserve |
702 |
1,921 |
2,623 |
|
Government Grants Unapplied |
453 |
-65 |
388 |
|
Other External Contributions Unapplied |
1,829 |
0 |
1,829 |
|
Developer Contributions Unapplied (S106 Capital) |
350 |
-4 |
346 |
|
Total Capital Receipts & Unapplied Contributions |
27,658 |
-5,772 |
21,886 |
|
Total General Fund incl Capital Receipts & Contributions |
109,918 |
-51,053 |
58,865 |
|
|
|
|
|
|
HRA Reserves |
#REF! |
#REF! |
#REF! |
|
HRA Working Balance |
7,380 |
-3,211 |
4,169 |
|
Capital Reserves (HRA) |
1,160 |
-480 |
680 |
|
Estates Development Budget Reserves |
326 |
-26 |
300 |
|
Renewable Energy Reserve |
137 |
-18 |
119 |
|
Rent Support Reserve |
92 |
797 |
889 |
|
Responsive Repairs Catch Up Works |
0 |
940 |
940 |
|
Sustainability works and retrofit reserve |
4,010 |
1,200 |
5,210 |
|
Total HRA Reserves |
13,105 |
-798 |
12,307 |
|
Total Reserves |
123,023 |
-51,851 |
71,172 |