Breakdown of Reserves Held
2023-24

BOOTLE PARISH COUNCIL

Breakdown of reserves held

Please complete or update the highlighted boxes to help provide a breakdown of the types of reserves held by the authority at the year end:

Explanation of difference (if applicable):

Budget for 24/25 reflects the reserves and no increase in precept so that any additional monies would come out of reserves.

Column B – Reserves should be renamed to show the specific purpose / name given by this authority.

Column D – Earmarked items – a value for the amount earmarked for each specific reserve should be entered. There maybe fewer than 5 reserves or more and the number can be reduced or extended as appropriate.

Column D – Ring-fenced items – a value for the amount restricted (ring-fenced) for each specific reserve should be entered. There maybe fewer than 5 reserves or more and the number can be reduced or extended as appropriate.

Column D – General reserves – this should relate to normal operating funds and should be the difference between the total of all Earmarked reserves and Restricted (ring-fenced) reserves, and the value of Box 7 on Section 2 of the AGAR.