2021-06-14 General Committee Meeting Agenda

GENERAL COMMITTEE MEETING AGENDA    14 JUNE 2021




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GENERAL COMMITTEE MEETING AGENDA                                                                14 JUNE 2021

Current Assets
     Cash and cash equivalents                                      43,016                 73,148                  57,023
     Trade and other receivables                                     9.085                   6,000                  5,440
     Inventories                                                       198                    178                     181
     Contract Assets                                                      -                    27                      27
     Other current assets                                            2,466                   2,725                  4,732
                                                                    54,765                  82,078                 67,403
     Non Current Assets held for sale                                     -                      -                      -
Total Current Assets                                               54,765                   82,078                 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                 926,301                 929,355
      Right of Use Assets                                                 -                   161                     161
      Intangible assets                                              7,773                   8.042                  7,635
Total Non Current Assets                                          1,092,773              1,075,136              1,077,783
Total Assets                                                      1,147,538              1,157,213              1,145,186
Current Liabilities
     Trade and other payables                                        6,419                  12,604                 10,642
     Contract Liabilities                                                 -                  1,568                  1,568
     Borrowings                                                      3,116                   2,676                  3,023
     Lease Liablities                                                     -                    54                      54
     Provisions                                                      4,630                   266                    4,630
    Other                                                            2,778                   1,053                  1,561
Total Current Liabilities                                           16,942                  18,221                 21,478
Non Current Liabilities
     Borrowings                                                     19.637                  18,493                 18,493
     Lease Liabilities                                                    -                   110                     110
     Provisions                                                     12,054                  15,399                 15,307
Total Non Current Liabilities                                       31,691                 34,002                  33,910
Total Liabilities                                                  48,633                  52,223                  55,388
Net Community Assets                                             1,098,905              1,104,990              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                                             -                 15,192                 10,989
Total Community Equity                                           1,098,905              1,104,990              1,089,798

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