| Income from Continuing Operations |
|
|
|
|
|
|
| General Revenue |
- |
- |
- |
n/a |
- |
|
| User Charges & Fees |
5,556 |
4,750 |
806 |
17.0% |
22,300 |
Higher utilisation in Learn to Swim and Health & Fitness |
| Other Income |
101 |
121 |
(20) |
(16.2)% |
484 |
|
| Profit or (Loss) on Disposal |
- |
- |
- |
n/a |
- |
|
| Total Income |
5,657 |
4,871 |
786 |
16.1% |
22,783 |
|
| Expenses from Continuing Operations |
|
|
|
|
|
|
| Employee Costs |
4,004 |
3,923 |
(82) |
(2.1)% |
15,795 |
|
| Borrowing Costs |
402 |
169 |
(233) |
<-100% |
675 |
Timing of accrued interest |
| Materials & Services |
1,562 |
1,413 |
(149) |
(10.5)% |
5,704 |
|
| Other Expenses |
9 |
9 |
(0) |
(2.5)% |
35 |
|
| Depreciation & Amortisation |
636 |
642 |
6 |
1.0% |
2,569 |
|
| Total Expense |
6,613 |
6,156 |
(457) |
(7.4)% |
24,779 |
|
| Total Surplus/(Deficit) before Funding |
(957) |
(1,285) |
329 |
25.6% |
(1,995) |
|
| Operating Grants & Contributions |
|
|
|
|
|
|
| Operating Grants |
230 |
- |
230 |
n/a |
- |
|
| Total Surplus/(Deficit) after Operating Grants |
(726) |
(1,285) |
559 |
43.5% |
(1,995) |
|
| Funding Contributions & Overhead Allocations |
|
|
|
|
|
|
| Capital Grants & Contributions |
- |
- |
- |
n/a |
- |
|
| Overhead Allocation |
(920) |
(18) |
(903) |
<-100% |
(3,732) |
|
| Funding from/(to) Restricted Funds |
106 |
- |
106 |
n/a |
335 |
|
| Funding from/(to) General Funds |
1,541 |
1,303 |
238 |
18.2% |
5,393 |
|
| Total Surplus/(Deficit) after Capital Grants, Contributions & Funding |
- |
- |
- |
n/a |
- |
|