COLLECTION FUND
THE COLLECTION FUND STATEMENT
| COLLECTION FUND 2025/26 | Council Tax £000's | NNDR/ BRS £000's | 31 March 2025 Total £000's | Council Tax £000's | NNDR £000's | BRS £000's | NNDR/ BRS £000's | 31 March 2026 Total £000's |
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| INCOME | | | | | | | | |
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| Income from Council Tax Payers | (245,387) | - | (245,387) | (260,505) | - | - | - | (260,505) |
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| Income Collectable from Business Ratepayers | - | (161,052) | (161,052) | - | (178,608) | - | (178,608) | (178,608) |
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| Income Collectable from Business Ratepayers - BRS | - | (4,254) | (4,254) | - | - | (4,511) | (4,511) | (4,511) |
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| TOTAL INCOME | (245,387) | (165,306) | (410,693) | (260,505) | (178,608) | (4,511) | (183,119) | (443,624) |
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| EXPENDITURE | | | | | | | | |
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| Precepts & Demands | | | | | | | | |
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| Local Demand (LBE) | 181,825 | 50,947 | 232,772 | 192,984 | 54,955 | - | 54,955 | 247,939 |
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| Greater London Authority (GLA) | 58,034 | 62,835 | 120,869 | 61,030 | 67,777 | - | 67,777 | 128,807 |
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| Central Government (MHCLG) | - | 56,042 | 56,042 | - | 60,450 | - | 60,450 | 60,450 |
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| 239,859 | 169,824 | 409,683 | 254,014 | 183,182 | - | 183,182 | 437,196 |
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| Contributions Towards Previous Year Estimated Surplus/(Deficit) | | | | | | | | |
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| Local Demand (LBE) | 1,583 | 1,860 | 3,443 | 2,296 | (569) | - | (569) | 1,727 |
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| Greater London Authority (GLA) | 488 | 2,294 | 2,782 | 733 | (701) | - | (701) | 32 |
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| Central Government (MHCLG) | - | 2,046 | 2,046 | - | (625) | - | (625) | (625) |
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| 2,071 | 6,200 | 8,271 | 3,029 | (1,895) | - | (1,895) | 1,134 |
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| Charges to the Collection Fund | | | | | | | | |
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| Transitional Protection Payment (Receivable)/Payable | - | (2,471) | (2,471) | - | 457 | - | 457 | 457 |
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| Less: Costs of Collection - NNDR | - | 502 | 502 | - | 503 | - | 503 | 503 |
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| Less: Write (ons)/offs of uncollectable amounts | - | (8) | (8) | - | - | - | - | - |
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| Less: Increase/(Decrease) in Expected Credit Losses | 2,924 | 2,805 | 5,729 | 7,459 | 3,980 | - | 3,980 | 11,439 |
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| Less: Write offs of uncollectable amounts relating to appeals | - | (10,662) | (10,662) | - | (6,921) | - | (6,921) | (6,921) |
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| Less: Increase/(Decrease) in Provision for Appeals | - | - | - | - | - | - | - | - |
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| 2,924 | (9,834) | (6,910) | 7,459 | (1,981) | - | (1,981) | 5,478 |
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| Business Rate Supplement (BRS) | | | | | | | | |
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| Payment to Levying Authority (GLA) | - | 4,252 | 4,252 | - | - | 4,500 | 4,500 | 4,500 |
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| Costs of Collection - BRS | - | 10 | 10 | - | - | 11 | 11 | 11 |
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| - | 4,262 | 4,262 | - | - | 4,511 | 4,511 | 4,511 |
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| TOTAL EXPENDITURE | 244,854 | 170,452 | 415,306 | 264,502 | 179,306 | 4,511 | 183,817 | 448,319 |
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| MOVEMENTS ON THE COLLECTION FUND | | | | | | | | |
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| Opening Fund Balance 1 April | (1,756) | (6,301) | (8,057) | (2,289) | (1,155) | - | (1,155) | (3,444) |
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| Closing Fund Balance 31 March | (2,289) | (1,155) | (3,444) | 1,708 | (457) | - | (457) | 1,251 |
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| MOVEMENT ON FUND BALANCE | (533) | 5,146 | 4,613 | 3,997 | 698 | - | 698 | 4,695 |
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| ANALYSIS OF CLOSING FUND BALANCE | | | | | | | | |
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| Ealing Council | (1,734) | (346) | (2,080) | 1,303 | (137) | - | (136) | 1,167 |
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| Central Government (MHCLG) | - | (381) | (381) | - | (151) | - | (151) | (151) |
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| Greater London Authority (GLA) | (555) | (428) | (983) | 405 | (169) | - | (170) | 235 |
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| CLOSING FUND BALANCE | (2,289) | (1,155) | (3,444) | 1,708 | (457) | - | (457) | 1,251 |
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