Consolidated Balance
Sheet as at 31 March 2003
|
31 March 2002
|
|
Notes
|
31 March 2003
|
|
£0
|
Net Fixed Assets
|
|
£0
|
|
454,902
|
Land and buildings
|
|
490,038
|
|
93,691
|
Infrastructure
|
|
107,318
|
|
6,563
|
Community assets
|
|
7,255
|
|
3,861
|
Non-operational assets
|
|
4,238
|
|
2,094
|
Vehicles, plant, furniture and equipment
|
|
2,168
|
|
561,111
|
|
|
|
|
2,097
|
Deferred charges
|
8
|
|
|
5,240
|
Deferred premium
|
9
|
|
|
65,150
|
Long term debtors
|
11
|
|
|
633,598
|
Total Long Term Assets
|
|
|
|
|
CURRENT ASSETS
|
|
|
|
1,044
|
Stocks and work in progress
|
12
|
1,214
|
|
35,882
|
Debtors
|
11
|
31,857
|
|
3,210
|
Other current assets
|
|
3,865
|
|
63,398
|
Short term investments
|
13
|
88,315
|
|
1,434
|
Cash in hand
|
|
2,043
|
|
104,968
|
|
|
|
|
|
CURRENT LIABILITIES
|
|
|
|
-150
|
Borrowing repayable on demand or within 12 months
|
|
-12,150
|
|
-51,381
|
Creditors
|
14
|
-57,689
|
|
-11,239
|
Cash overdrawn
|
|
-18,057
|
|
-2,703
|
Other current liabilities
|
|
-2,786
|
|
-65,473
|
|
|
|
|
39,495
|
NET CURRENT ASSETS
|
|
|
|
673,093
|
|
|
|
|
|
LONG TERM LIABILITIES
|
|
|
|
-252,787
|
Long term borrowing
|
15
|
-244,471
|
|
-594
|
Deferred liabilities
|
|
-542
|
|
-19,107
|
Grants and contributions deferred
|
16
|
-24,848
|
|
-11,071
|
Provisions
|
17
|
-8,122
|
|
-10,256
|
Capital Contributions unapplied
|
18
|
-13,823
|
|
-293,815
|
|
|
|
|
379,278
|
NET ASSETS
|
|
|
|
|
REPRESENTED BY:
|
|
|
|
239,534
|
Fixed asset restatement reserve
|
20
|
|
|
117,069
|
Capital financing reserve
|
|
|
|
467
|
Capital receipts unapplied
|
|
|
|
142
|
Other capital reserves
|
|
|
|
6,739
|
Revenue reserves
|
|
|
|
9,147
|
County fund: earmarked sums
|
|
14,102
|
|
6,180
|
Uncommitted balance
|
|
5,702
|
Statement
of Accounts Contents
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