10 Material items of income and expenditure There are no material items in the comprehensive income and expenditure statement in 2013-14 outside the normal course of business. 11 Usable Reserves Movements in the usable reserves are detailed in the Movement in Authority’s Reserves Statement and notes 5 and 6. 2012-13 2013-14 £ Note £ Usable Capital Receipts Reserve (2,732,216) (3,568,492) Earmarked Reserve-General fund 6 (3,038,958) (4,148,538) Earmarked Reserve-Housing Revenue 46 (4,500,000) Account (8,500,000) Capital Grants Unapplied (590,128) (584,180) General Fund (7,484,988) (11,187,536) Housing Revenue Account (2,427,475) (2,492,614) (20,773,765) (30,481,360) Usable Capital Receipts Reserve 2012-13 2013-14 £ £ (1,096,879) Balance at 1 April (2,732,216) Capital receipts received (4,226,319) (5,576,383) Capital receipts applied 1,968,155 4,364,788 Payments to DCLG 355,972 395,851 Transfers to/ (from) reserves 266,855 (20,532) (2,732,216) Balance at 31 March (3,568,492)
10 Material items of income and expenditure There are no material items in the comprehensive income and expenditure statement in 2013-14 outside the normal course of business. 11 Usable Reserves Movements in the Authority’s usable reserves are detailed in the Movement in Reserves Statement and notes 5 and 6. 2012-13 2013-14 £ Note £ (2,732,216) Usable Capital Receipts Reserve (3,568,492) (3,038,958) Earmarked Reserve-General fund 6 (4,148,538) (4,500,000) Earmarked Reserve-Housing Revenue Account 46 (8,500,000) (590,128) Capital Grants Unapplied (584,180) (7,484,988) General Fund (11,187,536) (2,427,475) Housing Revenue Account (2,492,614) (20,773,765) (30,481,360) Usable Capital Receipts Reserve 2012-13 2013-14 £ £ (1,096,879) Balance at 1 April (2,732,216) (4,226,319) Capital receipts received (5,576,383) 1,968,155 Capital receipts applied 4,364,788 355,972 Payments to DCLG 395,851 266,855 Transfers to/ (from) reserves (20,532) (2,732,216) Balance at 31 March (3,568,492)
final-statement-of-accounts-201314_0_0.docx