Balance Sheet
| 31 March 2020 £000 | Notes | 31 March 2021 £000 | |
|---|---|---|---|
| Property, Plant & Equipment | |||
| 56,555 | - Land and Buildings | 15 | 56,630 |
| 9,953 | - Vehicles, Plant and Equipment | 15 | 6,679 |
| 121 | - Assets Under Construction | 15 | 1,989 |
| 790 | Surplus Assets | 15 | 132 |
| 727 | Intangible Assets | 15 | 521 |
| 124 | Intangible Assets Under Construction | 16 | 0 |
| 0 | Asset Held For Sale | 15 / 21 | 380 |
| 318 |
Long Term Debtors |
19 | 498 |
| 65,588 |
TOTAL LONG TERM ASSETS |
66,829 | |
| 4,466 | Short Term Investments | 17 | 3,553 |
| 293 | Inventories | 18 | 427 |
| 5,818 | Short Term Debtors | 19 | 5,335 |
| 6,272 | Cash and Cash Equivalents | 20 | 4,922 |
| 16,849 | TOTAL CURRENT ASSETS | 14,237 | |
| (1,581) | Short Term Borrowings | 17 | (63) |
| (3,744) | Short Term Creditors | 22 | (4,890) |
| (622) | Short Term Provisions | 23 | (622) |
| (82) | Grants Receipts in Advance - Revenue | 34 | 0 |
| (6,029) | TOTAL CURRENT LIABILITIES | (5,575) | |
| (10) | Long Term Provisions | 23 | (43) |
| (26,958) | Long Term Borrowing | 17 | (26,906) |
| (182) | Long Term Creditors | 22 | (18) |
| 0 | Receipts in Advance - General | (82) | |
| (557,793) | Pension Liability | 39 | (668,571) |
| (584, 943) | TOTAL LONG TERM LIABILITIES | (695,620) | |
| (508,535) | TOTAL NET ASSETS (LIABILITIES) | (620,129) | |
| Usable Reserves | |||
| 4,989 | - General Fund Balance | 24 | 4,991 |
| 4,761 | - Earmarked Reserves | 24 | 5,710 |
| 0 | - Capital Receipts Reserve | 24 | 0 |
| 347 | - Capital Grants Unapplied | 24 | 347 |
| Unusable Reserves | |||
| 16,687 | - Capital Adjustment Account | 25 | 16,222 |
| 22,489 | - Revaluation Reserve | 25 | 23,365 |
| (557,793) | - Pension Reserve | 25 | (668,571) |
| 0 | - Financial Instruments Adjustment Account | 25 | 0 |
| 191 | - Collection Fund Adjustment Account | 25 | (1,899) |
| (206) | - Accumulated Absences Adjustment Account | 25 | (294) |
| (508,535) | TOTAL RESERVES | (620,129) |