| Income from Continuing Operations |
|
|
|
|
|
|
|
| General Revenue |
851 |
825 |
26 |
3.1% |
1,651 |
1,651 |
|
| User Charges & Fees |
2,940 |
1,955 |
985 |
50.4% |
3,500 |
3,500 |
Restorations revenue matched by increased expenditure. |
| Other Income |
(0) |
- |
(0) |
n/a |
- |
- |
|
| Profit or (Loss) on Disposal |
- |
- |
- |
n/a |
- |
- |
|
| Total Income |
3,791 |
2,780 |
1,011 |
36.4% |
5,151 |
5,151 |
|
| Expenses from Continuing Operations |
|
|
|
|
|
|
|
| Employee Costs |
2,282 |
2,583 |
301 |
11.6% |
4,634 |
4,634 |
|
| Borrowing Costs |
- |
- |
- |
n/a |
- |
- |
|
| Materials & Services |
4,671 |
3,364 |
(1,307) |
(38.9)% |
4,883 |
4,883 |
Restorations revenue matched by increased expenditure. |
| Other Expenses |
50 |
- |
(50) |
n/a |
- |
- |
|
| Depreciation & Amortisation |
7,932 |
8,263 |
331 |
4.0% |
16,527 |
13,090 |
|
| Total Expense |
14,936 |
14,210 |
(726) |
(5.1)% |
26,043 |
22,606 |
|
| Total Surplus/(Deficit) before Funding |
(11,145) |
(11,430) |
285 |
2.5% |
(20,892) |
(17,455) |
|
| Operating Grants & Contributions |
|
|
|
|
|
|
|
| Operating Grants |
- |
- |
- |
n/a |
954 |
954 |
|
| Total Surplus/(Deficit) after Operating Grants |
(11,145) |
(11,430) |
285 |
2.5% |
(19,938) |
(16,501) |
|
| Funding Contributions & Overhead Allocations |
|
|
|
|
|
|
|
| Capital Grants & Contributions |
- |
- |
- |
n/a |
- |
- |
|
| Overhead Allocation |
(1,638) |
(1,511) |
(127) |
(8.4)% |
(3,022) |
(3,047) |
|
| Funding from/(to) Restricted Funds |
(8,784) |
(825) |
(7,959) |
<-100% |
(1,651) |
(1,651) |
|
| Funding from/(to) General Funds |
21,566 |
13,766 |
7,800 |
56.7% |
24,611 |
21,200 |
|
| Total Surplus/(Deficit) after Capital Grants, Contributions & Funding |
- |
- |
- |
n/a |
- |
- |
|