Agenda item
Year End Financial Report
Minutes:
SH.07/16
A report was presented that advised Members of the Harbour’s final trading position in 2015/16 together with brief details of the main variations from the original budget. A summary of harbour reserves was also provided.
The Finance Business Partner and Harbour Master responded to specific questions. The Board asked that its thanks to the Finance Business Partner be noted.
It was then:
RESOLVED
That the income and expenditure variations for the 2015/16 financial year and the overall trading surplus of £18,800 be noted and the surplus be allocated to the Harbour’s General Reserve fund.
Supporting documents:
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Year End Financial Report, item SHB.7/16
PDF 74 KB -
Appendix A - Budget Summary, item SHB.7/16
PDF 7 KB
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Appendix A - Employees, item SHB.7/16
PDF 7 KB
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Appendix A - Premises, item SHB.7/16
PDF 9 KB
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Appendix A - Supplies & Services, item SHB.7/16
PDF 9 KB
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Appendix A - Transport, item SHB.7/16
PDF 11 KB
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Appendix A - Income Guide, item SHB.7/16
PDF 14 KB
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Appendix B - Harbour Balances 2015-16, item SHB.7/16
PDF 6 KB