Contents
- Draft Narrative Report
- Draft Responsibilities for the Statement of Accounts
- Draft Comprehensive Income and Expenditure Statement
- Draft Movement in Reserves Statement
- Draft Balance Sheet
- Draft Cash Flow Statement
- Draft Notes to the Accounts 1 to 10
- Draft Notes to the Accounts 11 to 20
- Draft Notes to the Accounts 21 to 30
- Draft Notes to the Accounts 31 to 42
- Draft Collection Fund
- Draft Group Accounts
- Draft Pension Fund Accounts 2023 to 2024
- Draft Glossary
Draft Comprehensive Income and Expenditure Statement
This Statement shows the income and expenditure of the Council in providing services in the year in accordance with generally accepted accounting practices, rather than the amount to be funded from taxation. Authorities raise taxation to cover expenditure in accordance with regulations: this is different from the accounting cost.
| 2022/23* | 2023/24 | ||||||
|---|---|---|---|---|---|---|---|
| 2019 to 20 Gross Expenditure in thousands of pounds | 2019 to 20 Gross Income in thousands of pounds | 2019 to 20 Net Expenditure in thousands of pounds | Notes | 2020 to 21 Gross Expenditure in thousands of pounds | 2020 to 21 Gross Income in thousands of pounds | 2020 to 21 Net Expenditure in thousands of pounds | |
| 114,735 | (53,456) | 61,279 | Adult Social Care and Public Health | 131,800 | (59,174) | 72,626 | |
| 4,172 | (378) | 3,794 | Chief Executive's Office | 5,238 | (183) | 5,055 | |
| 171,719 | (121,882) | 49,837 | Children and Education | 184,690 | (128,413) | 56,277 | |
| 108,623 | (35,556) | 73,067 | Place | 101,540 | (35,682) | 65,858 | |
| 103,504 | (63,818) | 39,686 | Finance and Corporate Services | 117,470 | (71,604) | 45,866 | |
| 502,753 | (275,090) | 227,663 | Cost of Services | 540,738 | (295,056) | 245,682 | |
| 95 | Other Operating Expenditure | 11 | 22,265 | ||||
| 13,588 | Financing and Investment Income and Expenditure | 12 | 3,756 | ||||
| (204,159) | Taxation and Non-Specific Grant Income | 13 | (220,336) | ||||
| 37,187 | Deficit on Provision of Services | 51,367 | |||||
| (50,620) | Surplus on Revaluation of PPE and Heritage Assets | 14, 15, 25 | (23,876) | ||||
| (177,192) | Remeasurements of the Net Pensions Defined Benefit Liability | 40 | (27,227) | ||||
| (227,812) | Other Comprehensive (Income) and Expenditure | (51,103) | |||||
| (190,625) | Total Comprehensive (Income) and Expenditure | 264 | |||||
*Restated