8 1,371 Vehicles, Plant & Equipment 1,047 8 176 Infrastructure Assets 104 8 3,543 Community Assets 3,543 8 63 Assets Under Construction 54 8 68 Surplus Assets Not Held for Sale 68 213,590 Property, Plant and Equipment Total 224,996 11 229 Heritage Assets 229 9 2,624 Investment Property 2,708 10 300 Intangible Assets 271 12 10 Long-Term Debtors 5 216,753 Long-Term Assets (Sub-total) 228,209 12 15,838 Short-Term Investments 14,000 16 6 Surplus Assets held for Sale 6 13 87 Inventories 81 14 12,866 Short-Term Debtors 10,233 14 (2,266) Provision for Bad/Doubtful Debts (2,535) 15 8,283 Cash and Cash Equivalents 6,347 34,814 Current Assets (Sub-Total) 28,132 15 (6,000) Cash and Cash Equivalents 0 15 (1,300) Bank Overdraft (460) 18 (391) Provisions (1,049) 17 (13,296) Short-Term Creditors (10,530) (20,987) Current Liabilities (Sub-Total) (12,039) Long term Creditors Deferred Pension – (228) Capital Costs 0 12 (81,190) Long-Term Borrowing, over 12 Months (81,190) Defined Benefit Pension Scheme 33 (47,750) Asset/(Liability) (62,239) 28 (1,045) Capital Grants Receipts in Advance (1,238) (130,213) Long-Term Liabilities Total (144,667) 100,367 Net Assets Total 99,635 Balance Sheet as at 31st March 2014 Restated 31st March 31st March 31st March 2013 2014 2014 £'000 Note £'000 £'000 (3,501) Capital Receipts Reserve 19 (4,294) 6 (358) Major Repairs Reserve (1) 6 (550) Revenue Reserves (4,665) 6 (1,350) Reinvestment Reserve (1,058) 19 (560) Capital Grants Unapplied (570) (4,620) General Fund Balance (4,970) (1,685) HRA Fund Balance (1,344)
1,371 Vehicles, Plant & Equipment 8 1,047 176 Infrastructure Assets 8 104 3,543 Community Assets 8 3,543 63 Assets Under Construction 8 54 68 Surplus Assets Not Held for Sale 8 68 213,590 Property, Plant and Equipment Total 224,996 229 Heritage Assets 11 229 2,624 Investment Property 9 2,708 300 Intangible Assets 10 271 10 Long-Term Debtors 12 5 216,753 Long-Term Assets (Sub-total) 228,209 15,838 Short-Term Investments 12 14,000 6 Surplus Assets held for Sale 16 6 87 Inventories 13 81 12,866 Short-Term Debtors 14 10,233 (2,266) Provision for Bad/Doubtful Debts 14 (2,535) 8,283 Cash and Cash Equivalents 15 6,347 34,814 Current Assets (Sub-Total) 28,132 (6,000) Cash and Cash Equivalents 15 0 (1,300) Bank Overdraft 15 (460) (391) Provisions 18 (1,049) (13,296) Short-Term Creditors 17 (10,530) (20,987) Current Liabilities (Sub-Total) (12,039) (228) Long term Creditors – Deferred Pension Capital Costs 0 (81,190) Long-Term Borrowing, over 12 Months 12 (81,190) (47,750) Defined Benefit Pension Scheme Asset/(Liability) 33 (62,239) (1,045) Capital Grants Receipts in Advance 28 (1,238) (130,213) Long-Term Liabilities Total (144,667) 100,367 Net Assets Total 99,635 Balance Sheet as at 31st March 2014 Restated 31st March 2013 Note 31st March 2014 31st March 2014 £'000 £'000 £'000 (3,501) Capital Receipts Reserve 19 (4,294) (358) Major Repairs Reserve 6 (1) (550) Revenue Reserves 6 (4,665) (1,350) Reinvestment Reserve 6 (1,058) (560) Capital Grants Unapplied 19 (570) (4,620) General Fund Balance (4,970) (1,685) HRA Fund Balance (1,344)
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