j237504-14.htm
| note | Restated General Fund | Revaluation Reserve | Donated Asset Reserve | Restated Total Reserves | |
|---|---|---|---|---|---|
| £’000 | £’000 | £’000 | £’000 | ||
| Balance at 31 March 2010 as previously reported | 8,000,508 | 7,033,077 | 890 | 15,034,475 | |
| Prior year adjustments for changes in accounting policy and material errors | 890 | (890) | |||
| Restated balance at 1 April 2010 | 8,001,398 | 7,033,077 | 0 | 15,034,475 | |
| Changes in taxpayers' equity for 2010-11 | |||||
| Realised element of the revaluation reserve | 0 | 0 | 0 | ||
| Net gain on revaluation of property, plant and equipment | 0 | 909,930 | 909,930 | ||
| Non-cash charges - auditors remuneration | 4 | 198 | 0 | 198 | |
| Non-current assets adjustments | 0 | 0 | 0 | ||
| Net operating cost for the year | SoCNE | (1,547,206) | 0 | (1,547,206) | |
| Total recognised income and expense for 2010-11 | (1,547,008) | 909,930 | 0 | (637,078) | |
| Funding from Scottish Government | 1,809,985 | 0 | 1,809,985 | ||
| Balance at 31 March 2011 | 8,264,375 | 7,943,007 | 0 | 16,207,382 | |
| Changes in taxpayers' equity for 2011-12 | |||||
| Net gain on revaluation of property, plant and equipment | 7 | 0 | 306,129 | 306,129 | |
| Non-current assets adjustments | 45,852 | 0 | 45,852 | ||
| Roads transfer from local authority | 136,676 | 0 | 136,676 | ||
| Realised element of the revaluation reserve | 0 | 0 | 0 | ||
| Non-cash charges - auditors remuneration | 4 | 188 | 0 | 188 | |
| Net operating cost for the year | SoCNE | (1,557,323) | 0 | (1,557,323) | |
| Total recognised income and expense for 2011-12 | (1,374,607) | 306,129 | 0 | (1,068,478) | |
| Funding from Scottish Government | 1,782,987 | 0 | 1,782,987 | ||
| Balance at 31 March 2012 | 8,672,755 | 8,249,136 | 0 | 16,921,891 | |