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Consolidated Balance Sheet
 feedback on this page
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Consolidated Balance Sheet as at 31 March 2006
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31 March 2005
£000
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Note
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31 March 2006
£000
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31 March 2006
£000
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FIXED ASSETS
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194
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Intangible Assets
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798
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Tangible Assets
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549,349
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Land and Buildings
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596,899
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3,144
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Vehicles, plant & equipment
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3,609
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141,587
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Infrastructure
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155,856
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10,170
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Community Assets
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9,966
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704,250
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766,330
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Non-Operational Assets
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3,083
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Investment properties
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3,301
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3,175
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Assets under construction
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5,704
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1,950
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Surplus assets, held for disposal
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3,016
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8,208
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12,021
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25,000
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Long Term investment
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40,000
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50,275
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Long term debtors
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59,138
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787,927
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Total Long Term Assets
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878,287
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CURRENT ASSETS
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0
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Intangible current assets
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3,738
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688
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Stocks and work in progress
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777
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31,009
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Debtors
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38,006
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3,413
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Other current assets
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4,248
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81,004
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Short term investments
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106,995
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5,563
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Cash in hand
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0
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121,677
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153,764
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CURRENT LIABILITIES
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(10,150)
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Borrowing repayable on demand or within 12 months
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(650)
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(63,773)
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Creditors
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(74,111)
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(4,699)
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Cash overdrawn
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(1,549)
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(10,715)
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Receipts in advance
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(12,304)
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(89,337)
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(88,614)
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32,340
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Net Current Assets
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65,150
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820,267
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943,437
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LONG TERM LIABILITIES
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(280,111)
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Long term borrowing
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(361,729)
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(439)
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Deferred liabilities
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(387)
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(10,549)
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Provisions
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(12,532)
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(203,460)
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Defined benefit pension scheme
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(209,700
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(494,559)
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(584,348)
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325,708
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Net Assets
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359,089
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REPRESENTED BY:
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284,577
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Fixed asset restatement account
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297,208
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147,675
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Capital financing account
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161,743
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43,504
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Grants and contributions deferred
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52,195
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9,572
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Capital contributions unapplied
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7,660
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(203,460)
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Pension reserve
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(209,700)
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4,512
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Capital receipts unapplied
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2,358
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|
142
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Other capital reserves
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142
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12,062
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Revenue reserves
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19,041
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27,489
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County fund : Earmarked sums
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26,930
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6,273
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Uncommitted balance
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7,425
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34,355
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(6,638)
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Deferred premium
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(5,913)
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325,708
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359,089
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