2021-08-16 General Committee Meeting Agenda

GENERAL COMMITTEE MEETING AGENDA   16 AUGUST 2021




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GENERAL COMMITTEE MEETING AGENDA                                                           16 AUGUST 2021

Current Assets
     Cash and cash equivalents                                    53,042                  74,055                 68,895
     Trade and other receivables                                   10,087                 41,484                  5,502
     Inventories                                                      181                    171                   167
     Contract Assets                                                    -                    27                     27
     Other current assets                                           2,912                  4,299                  4,946
                                                                  66,222                 120,035                 79,536
     Non Current Assets held for sale                                   -                      -                      =
Total Current Assets                                              66,222                 120,035                 79,536
Non Current Assets
     Trade and other receivables                                   49 593                49,593                 49,593
     Other non current Assets                                           -                      -                      -
     Investments                                                  88,040                 88,040                  88,040
    Investment property                                             3,000                  3,000                  3,000
     Property, plant and equipment                              1,003,268               952,208                953,514
     Right of Use Assets                                              161                    161                   161
      Intangible assets                                             8,059                  8,006                  8,049
Total Non Current Assets                                        1,152,120              1,101,007              1,102,356
Total Assets                                                    1,218,342              1,221,042              1,181,892
Current Liabilities
     Trade and other payables                                       7,018                 14,589                 10,434
     Contract Liabilities                                               -                  1,568                  1,568
     Borrowings                                                      848                   1,000                   955
     Lease Liablities                                                   -                    54                     54
     Provisions                                                     7,582                  2,601                  5,067
     Other                                                          4,780                  1,175                   782
Total Current Liabilities                                         20,228                 20,986                  18,859
Non Current Liabilities
     Borrowings                                                    21,989                20,258                  20,258
     Lease Liabilities                                                110                    110                   110
     Provisions                                                    15,307                 15,399                 15,399
Total Non Current Liabilities                                      37,406                35,767                  35,767
Total Liabilities                                                 57,634                 56,753                  54,626
Net Community Assets                                           1,160,708              1,164,289              1,127,266
Community Equity
     Asset Revaluation Surplus                                    121,483                109,584                109,584
     Retained Surplus / (Defeciency)                                    -                      -                      -
     Shire Capital                                              1,039,225              1,003,273               998,575
     Current Year Net Eamings                                           -                 51,432                 19,107
Total Community Equity                                         1,160,708              1,164,289              1,127,266

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