statement of

//changes in net assets

Statement of Changes in Net Assets

for the year ended 31 March 2023

Figures in RandSelf-insurance reserveAsset replacement reserveRevaluation reserveGeneral reserve fundTotal reservesTotal net assets
Balance at 1 April 202111,593,00013,150,00018,350,453110,947,752154,041,205154,041,205
Revaluation of land and buildings--712,958-712,958712,958
Transfer to asset replacement reserve-9,782,000--9,782,0009,782,000
Transfer to self-insurance reserve3,844,000---3,844,0003,844,000
Transfer to surplus fees for disposal per Section
18(8) and (9) of the PPEC Act
---35,438,32035,438,32035,438,320
Transfer from general reserve fund---(13,626,000)(13,626,000)(13,626,000)
Total changes3,844,0009,782,000712,95821,812,32036,151,27836,151,278
Balance at 1 April 202215,437,00022,932,00019,063,411132,760,072190,192,483190,192,483
Transfer to asset replacement reserve-8,354,347--8,354,3478,354,347
Transfer to self-insurance reserve4,870,744---4,870,7444,870,744
Transfer to surplus fees for disposal per Section
18(8) and (9) of the PPEC Act
---12,464,62112,464,62112,464,621
Transfer from general reserve fund---(13,225,090)(13,225,090)(13,225,090)
Total changes4,870,7448,354,347-(760,469)12,464,62212,464,622
Balance at 31 March 202320,307,74431,286,34719,063,411131,999,603202,657,105202,657,105
Note(s)111210
The valuation of the PPECB reserves was reviewed by independent actuaries, True South Actuaries and Consultants.
The actuaries confirmed that given the information available, in their opinion, sufficient reserves have been set aside to meet the purpose of the self-insurance and asset replacement reserve.

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