2020-11-16 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   16 NOVEMBER 2020




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GENERAL COMMITTEE MEETING AGENDA                                                        16 NOVEMBER 2020

ee
                Cash and cash equivalents                                    43,016                69,808                  57,023
                Trade and other receivables                                   9,085                  6.434                  5.440
                Inventones                                                      198                    183                    181
                Contract Assets                                                    -                   27                      27
                Other current assets                                          2.466                  3.317                  4.732
                                                                            54,765                 79,768                  67,403
                Non Current Assets held for sale                                   -                     -                      -
          Total Current Assets                                               54,765                79,768                  67,403
          Non Current Assets
                Trade and other receivables                                  49.718                49,593                  49,593
                Other non current Assets                                           -                     -                      -
                Investments                                                  83.342                 88.040                 88.040
                Investment property                                           3,300                 3,000                   3,000
                Property, plant and equipment                               948.640                929.948                929,355
                Right of Use Assets                                                -                   161                    161
                Intangible assets                                             7.773                  7,824                  7,635
          Total Non Current Assets                                         1,092,773              1,078,566             1,077,783
          Total Assets                                                     1,147,538             1,158,334              1,145,186
          Current Liabilities
                Trade and other payables                                      6.419                  9,116                 10,642
                Contract Liabilities                                               -                 1,568                  1,568
               Borrowings                                                     3.116                  1,523                  3.023
                Lease Liablities                                                   -                   54                      54
               Provisions                                                     4,630                 2,280                   4.630
               Other                                                          2.778                 2,368                   1,561
          Total Current Liabilities                                          16,942                 16,919                 21,478
          Non Current Liabilities
               Borrowings                                                    19.637                 18.493                 18.493
                Lease Liabilities                                                  -                   110                    110
               Provisions                                                    12,054                 15,307                 15,307
          Total Non Current Liabilities                                      31,691                33,910                  33,910
          Total Liabilities                                                  48,633                50,829                  55,388
          Net Community Assets                                            1,098,905              1,107,505             1,089,798
          Community Equity
               Asset Revaluation Surplus                                     85,293                 86,525                 86,525
                Retained Surplus / (Defeciency)                                    -                     -                      -
                Shire Capital                                              1,013,612              1,003,273               992,284
                Current Year Net Eamings                                           -                17,706                 10,989
          Total Community Equity                                          1,098,905              1,107,505             1,089,798

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