| Income from Continuing Operations |
|
|
|
|
|
|
|
|
| General Revenue |
- |
- |
- |
n/a |
- |
- |
- |
|
| User Charges & Fees |
14,997 |
14,070 |
927 |
6.6% |
21,373 |
20,426 |
20,426 |
higher utilisation in Learn to Swim and Health & Fitness |
| Other Income |
329 |
344 |
(15) |
(4.3)% |
501 |
501 |
501 |
|
| Profit or (Loss) on Disposal |
- |
- |
- |
n/a |
- |
- |
- |
|
| Total Income |
15,326 |
14,413 |
912 |
6.3% |
21,874 |
20,927 |
20,927 |
|
| Expenses from Continuing Operations |
|
|
|
|
|
|
|
|
| Employee Costs |
10,321 |
10,194 |
(126) |
(1.2)% |
15,201 |
14,938 |
14,937 |
|
| Borrowing Costs |
466 |
479 |
13 |
2.8% |
715 |
715 |
715 |
|
| Materials & Services |
3,936 |
3,825 |
(111) |
(2.9)% |
5,780 |
5,096 |
5,096 |
Aquatics centres maintenance |
| Other Expenses |
38 |
35 |
(3) |
(8.1)% |
35 |
35 |
35 |
|
| Depreciation & Amortisation |
1,677 |
1,679 |
2 |
0.1% |
2,519 |
2,519 |
2,322 |
|
| Total Expense |
16,438 |
16,213 |
(225) |
(1.4)% |
24,250 |
23,302 |
23,106 |
|
| Total Surplus/(Deficit) before Funding |
(1,112) |
(1,799) |
687 |
38.2% |
(2,376) |
(2,375) |
(2,179) |
|
| Operating Grants & Contributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating Grants |
- |
- |
- |
n/a |
- |
- |
- |
|
| Total Surplus/(Deficit) after Operating Grants |
(1,112) |
(1,799) |
687 |
38.2% |
(2,376) |
(2,375) |
(2,179) |
|
| Funding Contributions & Overhead Allocations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Grants & Contributions |
- |
- |
- |
n/a |
- |
- |
- |
|
| Overhead Allocation |
(2,366) |
(2,443) |
77 |
3.1% |
(3,665) |
(3,668) |
(3,654) |
|
| Funding from/(to) Restricted Funds |
(794) |
479 |
(1,274) |
<-100% |
715 |
715 |
715 |
|
| Funding from/(to) General Funds |
4,273 |
3,763 |
510 |
13.5% |
5,325 |
5,328 |
5,117 |
|
| Total Surplus/(Deficit) after Capital Grants, Contributions & Funding |
- |
- |
- |
n/a |
- |
- |
- |
|