Merseyside Integrated Transport Authority Statement Of Responsibilities For The Statement Of Accounts


Merseyside Integrated Transport Authority

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Merseyside Integrated Transport Authority


Notes To The Financial Statements (Cont'd)
18. Revenue Expenditure Funded from Capital under Statute (formerly known as deferred charges)
Revenue Expenditure Funded from Capital Under Statute, appearing on the consolidated balance sheet, represents outstanding loans for capital grants made to the Merseyside Passenger Transport Executive. The current Accounting Code of Practice for Local Authorities requires that all previous balances be written off.
Analysis





Capital Grants to

MPTE





£000







Book Value as at 1 April 2008

-

Additions

29144

Grants/Contributions received

(28644)

Borrowings during the year

(500)






Book value as at 31 March 2009


-

19. Stocks and Works in Progress







31 March




MITA

Group




2008

2009

2008

2009




£000

£000

£000

£000

Analysis




























Tunnels - Fast Tags

214

256

214


256

- Souvenirs

5

16

5

16

- Stationery

2

5

2

5

- Fuel

21

14

21

14

- General

338

345

338

345

MPTE Stocks

-

-

302

413




580

636

882

1,049

20. Debtors





31 March




MITA

Group




2008

2009

2008

2009




£000

£000

£000

£000

Analysis




























Sundry Debtors

13

13

843

1561

Car Loans, etc

-

-

11

8

Year-End


761

6087

6,253

7816

VAT

-

-

2,035

1407

Inland Revenue

-

-

-

-




_____

774


_____

6100


_____

9,142


_____

10792

















Less Doubtful Debts

(5)

(3)

(178)

(170)

















769

6097

8,964

10622


* Under a group registration scheme, accruals for VAT have been consolidated within the MPTE’s accounts.




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