| Income from Continuing Operations |
|
|
|
|
|
|
|
| General Revenue |
- |
- |
- |
n/a |
- |
- |
|
| User Charges & Fees |
12,904 |
11,626 |
1,279 |
11.0% |
20,426 |
20,426 |
Higher utilisation in Learn to Swim and Health & Fitness |
| Other Income |
292 |
305 |
(13) |
(4.2)% |
501 |
501 |
|
| Profit or (Loss) on Disposal |
- |
- |
- |
n/a |
- |
- |
|
| Total Income |
13,196 |
11,930 |
1,266 |
10.6% |
20,927 |
20,927 |
|
| Expenses from Continuing Operations |
|
|
|
|
|
|
|
| Employee Costs |
9,044 |
8,708 |
(335) |
(3.9)% |
14,938 |
14,937 |
|
| Borrowing Costs |
413 |
425 |
12 |
2.8% |
715 |
715 |
|
| Materials & Services |
3,456 |
2,952 |
(503) |
(17.0)% |
5,096 |
5,096 |
Aquatics centres maintenance |
| Other Expenses |
30 |
35 |
5 |
12.9% |
35 |
35 |
|
| Depreciation & Amortisation |
1,484 |
1,469 |
(14) |
(1.0)% |
2,519 |
2,322 |
|
| Total Expense |
14,426 |
13,589 |
(837) |
(6.2)% |
23,302 |
23,106 |
|
| Total Surplus/(Deficit) before Funding |
(1,230) |
(1,659) |
429 |
25.9% |
(2,375) |
(2,179) |
|
| Operating Grants & Contributions |
|
|
|
|
|
|
|
| Operating Grants |
- |
- |
- |
n/a |
- |
- |
|
| Total Surplus/(Deficit) after Operating Grants |
(1,230) |
(1,659) |
429 |
25.9% |
(2,375) |
(2,179) |
|
| Funding Contributions & Overhead Allocations |
|
|
|
|
|
|
|
| Capital Grants & Contributions |
- |
- |
- |
n/a |
- |
- |
|
| Overhead Allocation |
(1,756) |
(2,140) |
383 |
17.9% |
(3,668) |
(3,654) |
|
| Funding from/(to) Restricted Funds |
(861) |
425 |
(1,285) |
<-100% |
715 |
715 |
|
| Funding from/(to) General Funds |
3,847 |
3,374 |
473 |
14.0% |
5,328 |
5,117 |
|