2021-02-15 General Committee Meeting Agenda

GENERAL COMMITTEE MEETING AGENDA   15 FEBRUARY 2021




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GENERAL COMMITTEE MEETING AGENDA                                                 15 FEBRUARY 2021

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    Cash and cash equivalents                               52,550                 64,578                  57,023
    Trade and other receivables                               9,117                 37,425                   5,440
    Inventories                                                 181                    180                    181
    Contract Assets                                               -                     27                     27
    Other current assets                                      2,912                  3,156                  4,732
                                                            64,760                 105,366                 67,403
    Non Current Assets held for sale                              -                      -                       -
Total Current Assets                                        64,760                 105,366                 67,403
Non Current Assets
    Trade and other receivables                              49,593                 49,593                 49,593
    Investments                                             88,040                 88,040                  88,040
    Investment property                                       3,000                  3,000                   3,000
    Property, plant and equipment                           961,982                927,765                929,355
    Right of Use Assets                                           -                    161                    161
    Intangible assets                                         8,400                  7,964                  7,635
Total Non Current Assets                                  1,111,014              1,076,521               1,077,783
Total Assets                                              1,175,774              1,181,887               1,145,186
Current Liabilities
    Trade and other payables                                  6,512                 12,320                  10,642
    Contract Liabilities                                          -                  1,568                   1,568
   Borrowings                                                 3,152                  1,798                   3,023
    Lease Liablities                                              -                    54                      54
    Provisions                                                7,582                  2,459                  4,630
   Other                                                      4,780                  1,111                   1,561
Total Current Liabilities                                   22,026                  19,309                 21,478
Non Current Liabilities
   Borrowings                                                19,114                 18,493                  18,493
    Lease Liabilities                                           110                    110                    110
    Provisions                                               15,307                 15,399                  15,307
Total Non Current Liabilities                               34,531                 34,002                  33,910
Total Liabilities                                           56,557                 53,311                  55,388
Net Community Assets                                     1,119,217              1,128,576               1,089,798
Community Equity
    Asset Revaluation Surplus                               103,738                86,525                  86,525
    Retained Surplus / (Defeciency)                               -                      -                       -
    Shire Capital                                         1,015,479               1,003,273               992,284
    Current Year Net Earnings                                     -                38,778                   10,989
Total Community Equity                                   1,119,217              1,128,576               1,089,798

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