|
|
Opening Balance as at 1st April 2024 £'000 |
Movement in Year £'000 |
Closing Balance as at 31st March 2025 £'000 |
|
General Fund Reserves |
|
|
|
|
General Fund Working Balance - General Reserves |
5,624 |
2,216 |
7,840 |
|
General Fund Working Balance - Held for Specific Future Commitments |
2,579 |
-2,168 |
411 |
|
Capital Reserves (GF) |
559 |
132 |
691 |
|
Library PFI Reserve |
802 |
-143 |
659 |
|
Waste PFI Project Reserve |
7,799 |
1,214 |
9,013 |
|
Section 106 Receipts (Revenue) |
516 |
-24 |
492 |
|
Section 106 Interest |
530 |
-525 |
5 |
|
Brighton Centre Redevelopment Reserve |
6 |
-6 |
0 |
|
Customer Access & Accommodation Strategies & The Link Network Upgrade Reserve |
25 |
-25 |
0 |
|
ICT Investment Reserve |
494 |
-22 |
472 |
|
Environmental Enforcement Reserve |
1 |
0 |
1 |
|
IT Helpdesk Reserve |
33 |
0 |
33 |
|
Winter Maintenance |
540 |
0 |
540 |
|
Dome Planned Maintenance |
178 |
17 |
195 |
|
Hove Park 3G Pitch Renewal |
15 |
32 |
47 |
|
Surface Water Management Reserve |
343 |
39 |
382 |
|
Community Equipment Reserve |
146 |
-146 |
0 |
|
BikeShare Scheme Reinvestment Reserve |
71 |
-71 |
0 |
|
Sports Facilities Reserve |
479 |
-25 |
454 |
|
Licensing - other reserve |
18 |
7 |
25 |
|
Taxi Licensing |
61 |
21 |
82 |
|
Trading Standards Seized Goods |
7 |
-7 |
0 |
|
Stanmer Park Parking Surplus |
250 |
-250 |
0 |
|
East Brighton Parking Surplus |
70 |
0 |
70 |
|
Preston Park Parking Surplus |
360 |
0 |
360 |
|
Overdown Rise Footpath Maintenance |
20 |
0 |
20 |
|
Departmental Carry Forward |
1,751 |
-42 |
1,709 |
|
HMO Licensing Fees Reserve |
522 |
137 |
659 |
|
Phoenix House Sinking Fund |
60 |
-60 |
0 |
|
Damage Deposit Guarantee Scheme |
94 |
0 |
94 |
|
RP&M Trust Sinking Fund |
429 |
-228 |
201 |
|
HMO Additional Licensing Fees (4) |
0 |
826 |
826 |
|
Selective Licensing Fees |
0 |
1,546 |
1,546 |
|
Cemeteries Maintenance Reserve |
62 |
3 |
65 |
|
Travellers Site Capital Reserve |
79 |
0 |
79 |
|
Revenue Grants Reserve |
4,877 |
-2,303 |
2,574 |
|
Revenue Grants Reserve - DSG |
1,275 |
-1,275 |
0 |
|
Collection Fund S31 adjustment reserve |
130 |
861 |
991 |
|
Schools LMS Balances |
281 |
-2,904 |
-2,623 |
|
Portslade Adult Learning |
20 |
-20 |
0 |
|
Restructure Redundancy Reserve |
55 |
71 |
126 |
|
Total General Fund Reserves |
31,161 |
-3,122 |
28,039 |
|
Capital Receipts & Unapplied Contributions |
|
|
|
|
Capital Receipts Reserve |
13,590 |
-1,295 |
12,295 |
|
CIL - Neighbourhood reserve |
552 |
-169 |
383 |
|
CIL - Strategic reserve |
2,987 |
-1,770 |
1,217 |
|
Government Grants Unapplied |
147 |
-56 |
91 |
|
Other External Contributions Unapplied |
1,434 |
-689 |
745 |
|
Developer Contributions Unapplied (S106 Capital) |
159 |
330 |
489 |
|
Total Capital Receipts & Unapplied Contributions |
18,869 |
-3,649 |
15,220 |
|
Total General Fund including Capital Receipts & Contributions |
50,030 |
-6,771 |
43,259 |
|
|
|
|
|
|
HRA Reserves |
|
|
|
|
HRA Working Balance |
4,120 |
7,537 |
11,657 |
|
EDB Reserves |
263 |
-81 |
182 |
|
Rent Support Reserve |
611 |
-611 |
0 |
|
Responsive Repairs Catch Up Works |
1,005 |
0 |
1,005 |
|
Sustainability works and retrofit reserve |
5,210 |
-5,210 |
0 |
|
Total HRA Reserves |
11,209 |
1,635 |
12,844 |
|
Total Reserves |
61,239 |
-5,136 |
56,103 |