|
|
Opening Balance as at 1st April 2025 £'000 |
Movement in Year £'000 |
Closing Balance as at 31st March 2026 £'000 |
|
General Fund Reserves |
|
|
|
|
General Fund Working Balance - General Reserves |
7,840 |
-100 |
7,740 |
|
General Fund Working Balance - held for specific future commitments |
411 |
-236 |
175 |
|
General Risk Reserve |
0 |
3,917 |
3,917 |
|
Capital Reserves (GF) |
691 |
167 |
858 |
|
Library PFI Reserve |
659 |
-128 |
531 |
|
Waste PFI Project Reserve |
9,012 |
-1,541 |
7,472 |
|
Section 106 Receipts (Revenue) |
492 |
31 |
523 |
|
Section 106 Interest |
6 |
-6 |
0 |
|
ICT Investment Reserve |
472 |
-472 |
0 |
|
Environmental Enforcement Reserve |
1 |
0 |
1 |
|
IT Helpdesk Reserve |
33 |
-33 |
0 |
|
Winter Maintenance |
540 |
-540 |
0 |
|
Dome Planned Maintenance |
195 |
-26 |
169 |
|
Hove Park 3G Pitch Renewal |
46 |
15 |
61 |
|
Surface Water Management Reserve |
382 |
-21 |
361 |
|
Sports Facilities Reserve |
453 |
-249 |
205 |
|
Licensing - other reserve |
26 |
-26 |
0 |
|
Taxi Licensing |
82 |
37 |
119 |
|
Stanmer Park Parking Surplus |
0 |
123 |
123 |
|
East Brighton Parking Surplus |
70 |
-70 |
0 |
|
Preston Park Parking Surplus |
360 |
-275 |
85 |
|
Overdown Rise Footpath Maintenance |
20 |
0 |
20 |
|
Departmental Carry Forward |
1,709 |
-836 |
873 |
|
HMO Licensing Fees Reserve |
659 |
12 |
671 |
|
Damage Deposit Guarantee Scheme |
94 |
0 |
94 |
|
RP&M Trust Sinking Fund |
201 |
-63 |
137 |
|
HMO Additional Licensing Fees (4) |
826 |
-114 |
712 |
|
Selective Licensing Fees |
1,546 |
231 |
1,778 |
|
Cemeteries Maintenance Reserve |
65 |
-65 |
0 |
|
Travellers Site Capital Reserve |
79 |
-79 |
0 |
|
Revenue Grants Reserve |
2,574 |
-703 |
1,871 |
|
Collection Fund S31 adjustment reserve |
991 |
-991 |
0 |
|
Schools LMS Balances |
-2,623 |
342 |
-2,281 |
|
Restructure Redundancy Reserve |
126 |
-126 |
0 |
|
Total General Fund Reserves |
28,036 |
-1,823 |
26,213 |
|
Capital Receipts & Unapplied Contributions |
|
|
|
|
Capital Receipts Reserve |
12,295 |
2,870 |
15,165 |
|
CIL - Neighbourhood reserve |
384 |
96 |
480 |
|
CIL - Strategic reserve |
1,217 |
135 |
1,351 |
|
Government Grants Unapplied |
91 |
0 |
91 |
|
Other External Contributions Unapplied |
745 |
-732 |
13 |
|
Developer Contributions Unapplied (S106 Capital) |
489 |
265 |
754 |
|
Total Capital Receipts & Unapplied Contributions |
15,220 |
2,634 |
17,854 |
|
Total General Fund including Capital Receipts & Contributions |
43,256 |
811 |
44,067 |
|
|
|
|
|
|
HRA Reserves |
|
|
|
|
HRA Working Balance |
11,657 |
-1,441 |
10,216 |
|
EDB Reserves |
182 |
-133 |
49 |
|
Responsive Repairs Catch Up Works |
1,005 |
-1,005 |
0 |
|
Total HRA Reserves |
12,844 |
-2,579 |
10,265 |
|
Total Reserves |
56,100 |
-1,768 |
54,332 |