Note 10 Expenditure and Funding Analysis (continued) PCC 2016/17 2017/18 Net Expenditure Adjustments Net Net Expenditure Adjustments between Net Chargeable to the between Funding Expenditure in Chargeable to Funding and Expenditure in General Fund and Accounting Basis the CIES the General Fund Accounting Basis the CIES £’000 £’000 £’000 £’000 £’000 £’000 (14,084) 1,519 (12,565) PCC (15,277) 1,603 (13,674) (14,084) 1,519 (12,565) Net Cost of Service (15,277) 1,603 (13,674) Intra-group adjustment – funding provided by the PCC for 249,985 49,578 299,563 259,139 52,673 311,812 financial resources consumed by the CC (241,964) (50,157) (292,121) Other Operating Expenditure (242,288) 52,439 (294,727) (6,063) 940 (5,123) (Surplus) or Deficit 1,574 1,837 3,411 Opening General Fund 40,327 46,390 Less/Plus Surplus or (Deficit) on General Fund in Year 6,063 (1,574) Closing General Fund at 31 March 46,390 44,816
Note 10 Expenditure and Funding Analysis (continued) PCC 2016/17 2017/18 Net Expenditure Chargeable to the General Fund Adjustments between Funding and Accounting Basis Net Expenditure in the CIES Net Expenditure Chargeable to the General Fund Adjustments between Funding and Accounting Basis Net Expenditure in the CIES £’000 £’000 £’000 £’000 £’000 £’000 (14,084) 1,519 (12,565) PCC (15,277) 1,603 (13,674) (14,084) 1,519 (12,565) Net Cost of Service (15,277) 1,603 (13,674) 249,985 49,578 299,563 Intra-group adjustment – funding provided by the PCC for financial resources consumed by the CC 259,139 52,673 311,812 (241,964) (50,157) (292,121) Other Operating Expenditure (242,288) 52,439 (294,727) (6,063) 940 (5,123) (Surplus) or Deficit 1,574 1,837 3,411 40,327 Opening General Fund 46,390 6,063 Less/Plus Surplus or (Deficit) on General Fund in Year (1,574) 46,390 Closing General Fund at 31 March 44,816
syp-group-annual-accounts-2017-18-draft-new-format.docx