COMPREHENSIVE INCOME AND EXPENDITURE STATEMENT
| | 2024/25 | 2025/26 |
| Continuing Services | Note | Gross Expenditure £000's | Gross Income £000's | Net Expenditure £000's | Gross Expenditure £000's | Gross Income £000's | Net Expenditure £000's |
|---|
| Services | | | | | | | |
|---|
| Adults' Services & Public Health | | 201,715 | (90,201) | 111,514 | 214,206 | (97,029) | 117,177 |
|---|
| Children's Services | | 590,474 | (476,869) | 113,605 | 610,715 | (484,994) | 125,721 |
|---|
| Corporate Budgets | | 4,671 | (4,892) | (221) | 4,263 | (4,147) | 116 |
|---|
| Economy & Sustainability | | 28,075 | (15,781) | 12,294 | 27,458 | (16,057) | 11,401 |
|---|
| Housing & Environment | | 328,847 | (258,370) | 70,477 | 298,572 | (257,287) | 41,285 |
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| Resources | | 180,679 | (141,659) | 39,020 | 190,228 | (147,179) | 43,049 |
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| Strategy & Change | | 13,569 | (3,727) | 9,842 | 11,791 | (4,425) | 7,366 |
|---|
| Cost of Services | | 1,348,030 | (991,499) | 356,531 | 1,357,233 | (1,011,118) | 346,115 |
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| Other Operating Expenditure & Income | | | | | | | |
|---|
| Precepts & Levies (Gains)/Losses on Disposal of Non-Current Assets | | | | 15,092 | | | 17,140 |
|---|
| | | | 9,418 | | | (11,888) |
|---|
| | | | 24,510 | | | 5,252 |
|---|
| Financing & Investment Income & Expenditure | | | | | | | |
|---|
| Interest Payable & Similar Charges | 12c | | | 41,277 | | | 38,732 |
|---|
| Net Interest on the Net Defined Benefit Liability (Asset) | 31b | | | 1,737 | | | 1,680 |
|---|
| Interest Receivable & Similar Income | 12c | | | (28,836) | | | (19,402) |
|---|
| Impairment Losses | 12c | | | 11,262 | | | 24,219 |
|---|
| | | | 25,440 | | | 45,229 |
|---|
| Taxation & Non-Specific Grants | | | | | | | |
|---|
| Council Tax Income | | | | (183,798) | | | (192,243) |
|---|
| Non-Domestic Rates Income & Expenditure | | | | (51,263) | | | (54,177) |
|---|
| Business Rates Top-Up | | | | (26,385) | | | (26,703) |
|---|
| Non-Ringfenced Government Grants | 26 | | | (107,833) | | | (116,932) |
|---|
| Capital Grants & Contributions | 26 | | | (49,401) | | | (64,828) |
|---|
| Donated Asset Income | | | | (3,552) | | | - |
|---|
| | | | (422,232) | | | (454,883) |
|---|
| | | | | | | |
| (Surplus) / Deficit on Provision of Services | | | | (15,751) | | | (58,287) |
|---|
| (Surplus) or Deficit on Revaluation of Property, Plant & Equipment Assets | 9 | | | (501) | | | (34,612) |
|---|
| Remeasurement of the Net Defined Benefit Liability / (Asset) | 31 | | | 934 | | | (34,552) |
|---|
| Other Comprehensive (Income) / Expenditure | | | | 433 | | | (69,164) |
|---|
| Total Comprehensive (Income) / Expenditure | | | | (15,318) | | | (127,451) |
|---|