Year 1

Year 2

Year 3

Year 4

Year 5

Year 6

Year 7

Year 8

Year 9

Year 10

Year 11

Year 12

Year 13

Year 14

Year 15

Year 16

Year 17

Year 18

Year 19

Year 20

Year 21

Year 22

Year 23

Year 24

Year 25

Year 26

Year 27

Year 28

Year 29

Year 30

Operating Cost Statement

Unitary Charge

2,419

2,458

2,498

2,537

2,575

2,613

2,651

2,687

2,723

2,757

2,791

2,823

2,854

2,883

2,910

2,935

2,958

2,978

2,995

3,010

3,021

3,029

3,032

3,031

3,026

3,016

3,000

2,978

2,949

2,914

Capital Charges

10

32

56

81

109

139

171

206

244

284

328

375

426

480

538

601

668

740

817

900

988

1,083

1,184

1,293

1,409

1,533

1,665

1,807

1,958

2,119

Net Operating Cost

2,429

2,491

2,554

2,618

2,684

2,752

2,822

2,893

2,967

3,042

3,119

3,198

3,279

3,363

3,448

3,536

3,626

3,718

3,813

3,910

4,009

4,112

4,217

4,324

4,435

4,548

4,665

4,785

4,907

5,033

Balance Sheet

Residual Interest

596

1,242

1,944

2,704

3,526

4,414

5,374

6,409

7,525

8,727

10,021

11,412

12,908

14,515

16,240

18,092

20,077

22,206

24,487

26,930

29,545

32,344

35,339

38,541

41,965

45,624

49,533

53,708

58,167

Capitalised

581

617

654

694

736

781

828

879

932

989

1,049

1,113

1,181

1,253

1,329

1,410

1,496

1,587

1,684

1,786

1,895

2,010

2,133

2,262

2,400

2,546

2,701

2,866

3,040

3,225

Revalued

15

30

47

66

86

108

131

156

184

213

244

278

315

354

396

441

490

542

597

657

721

789

862

940

1,024

1,113

1,208

1,310

1,419

1,535

Closing Balance

596

1,242

1,944

2,704

3,526

4,414

5,374

6,409

7,525

8,727

10,021

11,412

12,908

14,515

16,240

18,092

20,077

22,206

24,487

26,930

29,545

32,344

35,339

38,541

41,965

45,624

49,533

53,708

58,167

62,927

Net Assets

596

1,242

1,944

2,704

3,526

4,414

5,374

6,409

7,525

8,727

10,021

11,412

12,908

14,515

16,240

18,092

20,077

22,206

24,487

26,930

29,545

32,344

35,339

38,541

41,965

45,624

49,533

53,708

58,167

62,927

General Fund

581

1,198

1,852

2,546

3,282

4,063

4,891

5,770

6,702

7,691

8,741

9,854

11,035

12,288

13,617

15,027

16,523

18,110

19,794

21,580

23,475

25,485

27,617

29,880

32,280

34,826

37,527

40,393

43,433

Funding Drawn

3,000

3,075

3,152

3,231

3,311

3,394

3,479

3,566

3,655

3,747

3,840

3,936

4,035

4,136

4,239

4,345

4,454

4,565

4,679

4,796

4,916

5,039

5,165

5,294

5,426

5,562

5,701

5,843

5,989

6,139

Operating Costs

-   2,429

-   2,491

-   2,554

-   2,618

-   2,684

-   2,752

-   2,822

-   2,893

-   2,967

-   3,042

-   3,119

-   3,198

-   3,279

-   3,363

-   3,448

-   3,536

-   3,626

-   3,718

-   3,813

-   3,910

-   4,009

-   4,112

-   4,217

-   4,324

-   4,435

-   4,548

-   4,665

-   4,785

-   4,907

-   5,033

Cost of Capital

10

32

56

81

109

139

171

206

244

284

328

375

426

480

538

601

668

740

817

900

988

1,083

1,184

1,293

1,409

1,533

1,665

1,807

1,958

2,119

Closing Balance

581

1,198

1,852

2,546

3,282

4,063

4,891

5,770

6,702

7,691

8,741

9,854

11,035

12,288

13,617

15,027

16,523

18,110

19,794

21,580

23,475

25,485

27,617

29,880

32,280

34,826

37,527

40,393

43,433

46,658

Revaluation Reserve

15

45

92

158

244

352

483

639

823

1,036

1,280

1,558

1,873

2,227

2,623

3,065

3,554

4,096

4,693

5,350

6,071

6,860

7,721

8,661

9,685

10,798

12,006

13,316

14,735

In year revaluation

15

30

47

66

86

108

131

156

184

213

244

278

315

354

396

441

490

542

597

657

721

789

862

940

1,024

1,113

1,208

1,310

1,419

1,535

Closing Balance

15

45

92

158

244

352

483

639

823

1,036

1,280

1,558

1,873

2,227

2,623

3,065

3,554

4,096

4,693

5,350

6,071

6,860

7,721

8,661

9,685

10,798

12,006

13,316

14,735

16,269

Total Reserves

596

1,242

1,944

2,704

3,526

4,414

5,374

6,409

7,525

8,727

10,021

11,412

12,908

14,515

16,240

18,092

20,077

22,206

24,487

26,930

29,545

32,344

35,339

38,541

41,965

45,624

49,533

53,708

58,167

62,927