| Income from Continuing Operations |
|
|
|
|
|
|
|
| General Revenue |
- |
- |
- |
n/a |
- |
- |
|
| User Charges & Fees |
11,024 |
9,879 |
1,145 |
11.6% |
20,426 |
20,426 |
Aquatics and Leisure Centre income |
| Other Income |
255 |
266 |
(11) |
(4.1)% |
501 |
501 |
|
| Profit or (Loss) on Disposal |
- |
- |
- |
n/a |
- |
- |
|
| Total Income |
11,279 |
10,145 |
1,134 |
11.2% |
20,927 |
20,927 |
|
| Expenses from Continuing Operations |
|
|
|
|
|
|
|
| Employee Costs |
7,573 |
7,397 |
(176) |
(2.4)% |
14,938 |
14,937 |
|
| Borrowing Costs |
354 |
364 |
10 |
2.8% |
715 |
715 |
|
| Materials & Services |
2,950 |
2,501 |
(449) |
(18.0)% |
5,096 |
5,096 |
Aquatics centres maintenance |
| Other Expenses |
30 |
35 |
5 |
12.9% |
35 |
35 |
|
| Depreciation & Amortisation |
1,270 |
1,259 |
(10) |
(0.8)% |
2,519 |
2,322 |
|
| Total Expense |
12,177 |
11,556 |
(621) |
(5.4)% |
23,302 |
23,106 |
|
| Total Surplus/(Deficit) before Funding |
(898) |
(1,411) |
513 |
36.4% |
(2,375) |
(2,179) |
|
| Operating Grants & Contributions |
|
|
|
|
|
|
|
| Operating Grants |
- |
- |
- |
n/a |
- |
- |
|
| Total Surplus/(Deficit) after Operating Grants |
(898) |
(1,411) |
513 |
36.4% |
(2,375) |
(2,179) |
|
| Funding Contributions & Overhead Allocations |
|
|
|
|
|
|
|
| Capital Grants & Contributions |
- |
- |
- |
n/a |
- |
- |
|
| Overhead Allocation |
(1,995) |
(1,834) |
(161) |
(8.8)% |
(3,668) |
(3,654) |
|
| Funding from/(to) Restricted Funds |
(929) |
364 |
(1,293) |
<-100% |
715 |
715 |
|
| Funding from/(to) General Funds |
3,822 |
2,881 |
941 |
32.7% |
5,328 |
5,117 |
|
| Total Surplus/(Deficit) after Capital Grants, Contributions & Funding |
- |
- |
- |
n/a |
- |
- |
|