30 November 2022
24. 7. Table 4. Reserves Position
Table 4: Reserves Position
|
Usable Reserves |
Reserves as at 1 April 2022 |
Forecast Movement in Year |
Forecast Reserves as at 31 March 2023 |
|
Non-Earmarked: |
|
|
|
|
General Fund |
10,508 |
688 |
11,196 |
|
Total Non-Earmarked |
10,508 |
688 |
11,196 |
|
Earmarked Risk: |
|
|
|
|
Insurance |
3,528 |
0 |
3,528 |
|
Investment Reserve: |
|
|
|
|
Capital Income |
0 |
6,621 |
6,621 |
|
Capital Expenditure |
0 |
(6,621) |
(6,621) |
|
Capital Contributions Unapplied Reserves |
373 |
(51) |
322 |
|
Other: |
|
|
|
|
Budget Support |
5,289 |
(944) |
4,345 |
|
Op Brock/Stack Contingency Reserve |
1,500 |
(392) |
1,108 |
|
OPCC Budget Support |
595 |
0 |
595 |
|
ERSOU Property Maintenance Fund |
85 |
(17) |
68 |
|
Total Earmarked |
11,370 |
(1,404) |
9,966 |
|
Grand Total |
21,878 |
(716) |
21,162 |
|
Budget Support Reserve as at P6 |
Reserves as at 1 April 2022 |
Forecast Movement in Year |
Forecast Reserves as at 31 March 2023 |
|
Ex Op Blythe |
3,886 |
(156) |
3,730 |
|
Op Glasgow |
24 |
0 |
24 |
|
Op Sandpiper |
699 |
(699) |
0 |
|
ESMCP Additional S31 Grant 2020-21 |
305 |
(69) |
236 |
|
Op Iowa |
284 |
0 |
284 |
|
Pension Remedy Grant |
91 |
(20) |
71 |
|
Totals |
5,289 |
(944) |
4,345 |