|
|
Opening Balance as at 1st April 2023 £'000 |
Movement in Year £'000 |
Closing Balance as at 31st March 2024 £'000 |
|
General Fund Reserves |
|||
|
General Fund Working Balance/General Reserves |
8,753 |
-550 |
8,203 |
|
Capital Reserves (GF) |
130 |
429 |
559 |
|
Library PFI Reserve |
967 |
-165 |
802 |
|
Schools PFI Project Reserve |
161 |
-161 |
0 |
|
Waste PFI Project Reserve |
7,043 |
755 |
7,798 |
|
Section 106 Receipts (Revenue) |
608 |
-92 |
516 |
|
Section 106 Interest |
531 |
-1 |
530 |
|
Brighton Centre Redevelopment Reserve |
853 |
-847 |
6 |
|
Customer Access & Accommodation Strategies & The Link Network Upgrade Reserve |
25 |
0 |
25 |
|
ICT Investment Reserve |
494 |
0 |
494 |
|
Environmental Enforcement Reserve |
147 |
-147 |
0 |
|
IT Helpdesk Reserve |
0 |
33 |
33 |
|
Winter Maintenance |
371 |
169 |
540 |
|
Dome Planned Maintenance |
210 |
-32 |
178 |
|
Hove Park 3G Pitch Renewal |
15 |
0 |
15 |
|
Surface Water Management Reserve |
366 |
-23 |
343 |
|
Community Equipment Reserve |
0 |
146 |
146 |
|
BikeShare Scheme Reinvestment Reserve |
50 |
21 |
71 |
|
Sports Facilities Reserve |
305 |
173 |
478 |
|
Licensing - other reserve |
18 |
0 |
18 |
|
Taxi Licensing |
61 |
0 |
61 |
|
Trading Standards Seized Goods |
7 |
0 |
7 |
|
Stanmer Park Parking Surplus |
250 |
0 |
250 |
|
East Brighton Parking Surplus |
63 |
7 |
70 |
|
Preston Park Parking Surplus |
287 |
73 |
360 |
|
Road Works Permit Scheme |
97 |
-97 |
0 |
|
Overdown Rise Footpath Maintenance |
20 |
0 |
20 |
|
Departmental Carry Forward |
2,317 |
-566 |
1,751 |
|
HMO Licensing Fees Reserve |
674 |
-152 |
522 |
|
Phoenix House Sinking Fund |
60 |
0 |
60 |
|
Damage Deposit Guarantee Scheme |
94 |
0 |
94 |
|
RP&M Trust Sinking Fund |
402 |
27 |
429 |
|
Cemeteries Maintenance Reserve |
59 |
3 |
62 |
|
Travellers Site Capital Reserve |
79 |
0 |
79 |
|
Revenue Grants Reserve |
5,227 |
-350 |
4,877 |
|
Revenue Grants Reserve - DSG |
368 |
906 |
1,274 |
|
Collection Fund S31 adjustment reserve |
1,171 |
-1,041 |
130 |
|
City Deal New England House Dev Reserve |
108 |
-108 |
0 |
|
Schools LMS Balances |
4,540 |
-4,259 |
281 |
|
Portslade Adult Learning |
20 |
0 |
20 |
|
Restructure Redundancy Reserve |
29 |
26 |
55 |
|
Total General Fund Reserves |
36,980 |
-5,823 |
31,157 |
|
|
|
|
|
|
Capital Receipts & Unapplied Contributions |
|||
|
Capital Receipts Reserve |
16,209 |
-2,619 |
13,590 |
|
CIL - Neighbourhood reserve |
491 |
61 |
552 |
|
CIL - Strategic reserve |
2,623 |
364 |
2,987 |
|
Government Grants Unapplied |
387 |
-240 |
147 |
|
Other External Contributions Unapplied |
1,829 |
-395 |
1,434 |
|
Developer Contributions Unapplied (S106 Capital) |
346 |
-187 |
159 |
|
Total Capital Receipts & Unapplied Contributions |
21,885 |
-3,016 |
18,869 |
|
Total General Fund including Capital Receipts & Contributions |
58,865 |
-8,839 |
50,026 |
|
|
|
|
|
|
HRA Reserves |
|||
|
HRA Working Balance |
4,169 |
-48 |
4,121 |
|
Capital Reserves (HRA) |
680 |
-680 |
0 |
|
EDB Reserves |
300 |
-37 |
263 |
|
Renewable Energy Reserve |
119 |
-119 |
0 |
|
Rent Support Reserve |
889 |
-278 |
611 |
|
Responsive Repairs Catch Up Works |
940 |
65 |
1,005 |
|
Sustainability works and retrofit reserve |
5,210 |
0 |
5,210 |
|
Total HRA Reserves |
12,307 |
-1,097 |
11,210 |
|
Total Reserves |
71,172 |
-9,936 |
61,236 |