Income |
|
|
– |
424,307 |
1,709,464 |
2,305,894 |
2,917,038 |
3,832,087 |
4,311,175 |
487,380 |
20,379,345 |
Expenditure: |
Engineering |
|
– |
94,181 |
285,825 |
417,076 |
653,115 |
828,669 |
977,965 |
1,274,541 |
4,531,372 |
|
Premises |
|
3197 |
10,550 |
34,530 |
36,547 |
49,683 |
74,718 |
94,331 |
246,940 |
550,496 |
|
Management & Central Services |
|
27375 |
87,482 |
95,546 |
112,936 |
144,847 |
173,271 |
200,082 |
263,264 |
1,104,803 |
|
Superannuation Fund |
|
– |
2,420 |
5,542 |
12,361 |
16,051 |
27,066 |
34,832 |
33,983 |
132,255 |
|
Depreciation |
|
104 |
16,771 |
136,367 |
210,154 |
264,992 |
300,524 |
340,285 |
357,764 |
1,626,961 |
|
|
|
30676 |
211,404 |
557,810 |
789,074 |
1,128,688 |
1,404,248 |
1,647,495 |
2,176,492 |
7,945,887 |
Taxation |
|
|
– |
74,989 |
464,817 |
675,000 |
820,000 |
1,140,000 |
1,345,000 |
1,293,577 |
5,813,383 |
Surplus for the year |
|
|
(D) 30,676 |
137,914 |
686,837 |
841,820 |
968,350 |
1,287,839 |
1,310,680 |
1,409,311 |
6,620,075 |
Available surplus. including any balance brought forward |
|
|
(D) 30,676 |
107,238 |
689,075 |
850,828 |
100,779 |
1,355,084 |
1,370,764 |
1,553,075 |
6,620,075 |
Disposal of Surplus: |
To Reserves: |
Tax Equalisation |
– |
105,000 |
55,000 |
40,000 |
27,000 |
-7,000 |
-78,000 |
38,000 |
180,000 |
|
|
Loan Redemption |
– |
– |
45,067 |
58,399 |
451,534 |
– |
– |
– |
555,000 |
|
|
Capital Expenditure |
– |
– |
580,000 |
470,000 |
205,000 |
340,000 |
405,000 |
740,000 |
2,740,000 |
|
|
Reserve Fund |
– |
– |
– |
250,000 |
250,000 |
970,000 |
450,000 |
– |
1,920,000 |
|
|
Contbtns. to the Exchequer |
– |
– |
– |
– |
– |
– |
450,000 |
531,311 |
981,311 |
|
|
Increased cost of replacement of fixed Assets |
– |
– |
– |
– |
– |
– |
– |
100,000 |
100,000 |
Unappropriated Balance |
|
|
(D) 30,676 |
2,238 |
9,008 |
32,429 |
67,245 |
52,084 |
143,764 |
143,764 |
143,764 |
|
|
|
(D) £30,676 |
£107,238 |
£689,075 |
£850,828 |
£1,000,799 |
£1,355,084 |
£1,370,764 |
£1,553,075 |
£6,620,075 |