| Income from Continuing Operations |
|
|
|
|
|
|
|
|
| General Revenue |
- |
- |
- |
n/a |
- |
- |
|
|
| User Charges & Fees |
9,095 |
8,283 |
812 |
9.8% |
20,426 |
20,426 |
|
Higher Leisure Centre income |
| Other Income |
218 |
224 |
(6) |
(2.7)% |
501 |
501 |
|
|
| Profit or (Loss) on Disposal |
- |
- |
- |
n/a |
- |
- |
|
|
| Total Income |
9,313 |
8,507 |
806 |
9.5% |
20,927 |
20,927 |
|
|
| Expenses from Continuing Operations |
|
|
|
|
|
|
|
|
| Employee Costs |
6,310 |
6,108 |
(203) |
(3.3)% |
14,938 |
14,937 |
|
|
| Borrowing Costs |
295 |
304 |
8 |
2.7% |
715 |
715 |
|
|
| Materials & Services |
2,264 |
2,080 |
(183) |
(8.8)% |
5,096 |
5,096 |
|
Aquatics centres maintenance |
| Other Expenses |
30 |
- |
(30) |
n/a |
35 |
35 |
|
|
| Depreciation & Amortisation |
1,056 |
1,049 |
(6) |
(0.6)% |
2,519 |
2,322 |
|
|
| Total Expense |
9,955 |
9,541 |
(414) |
(4.3)% |
23,302 |
23,106 |
|
|
| Total Surplus/(Deficit) before Funding |
(643) |
(1,034) |
391 |
37.8% |
(2,375) |
(2,179) |
|
|
| Operating Grants & Contributions |
|
|
|
|
|
|
|
|
| Operating Grants |
- |
- |
- |
n/a |
- |
- |
|
|
| Total Surplus/(Deficit) after Operating Grants |
(643) |
(1,034) |
391 |
37.8% |
(2,375) |
(2,179) |
|
|
| Funding Contributions & Overhead Allocations |
|
|
|
|
|
|
|
|
| Capital Grants & Contributions |
- |
- |
- |
n/a |
- |
- |
|
|
| Overhead Allocation |
(1,254) |
(1,528) |
275 |
18.0% |
(3,668) |
(3,654) |
|
|
| Funding from/(to) Restricted Funds |
(778) |
304 |
(1,082) |
<-100% |
715 |
715 |
|
|
| Funding from/(to) General Funds |
2,674 |
2,259 |
416 |
18.4% |
5,328 |
5,117 |
|
|
| Total Surplus/(Deficit) after Capital Grants, Contributions & Funding |
- |
- |
- |
n/a |
- |
- |
|
|