Rye Town Council
Notes to the Accounts
For The Year Ended 31 March 2005
	Earmarked Reserves								Appendix A
					Balance at	Transfer	Provided	Used	Balance at
					01/04/2004				31/03/2005
					£	£	£	£	£
	Asset Renewal Reserves
		Capital Fund Heritage Centre			2,000	-	1,000	699	2,301
		Capital Fund Town Model			18,000	-	2,000	-	20,000
		Heritage Centre Computer Renewal			2,250	-	750	-	3,000
		Capital Town Hall Fund			18,000	-	2,000	272	19,728
		Capital Fund Cottage			11,519	-	2,000	3,427	10,092
		Town Hall Computer Fund			404	-	-	-	404
		Robes and Regalia			192	-	178	-	370
		Black and Gold Finger Posts			300	-	145	-	445
					52,665	-	8,073	4,398	56,340
	Other Earmarked Reserves
		Income in Advance			-		-	-	-
		Computer Software and Training			1,223	-	-	-	1,223
		Ryennium			627	-	-	-	627
		Safety Fund			325	-	-	-	325
		Landgate Illuminations			500	-	-	-	500
		Rye TIC Contract Bid			2,000	-	-	-	2,000
		Weddings Promotional Flyer			1,057	1,057	-	-	-
		Heritage Centre Business Plan			2,000	-	-	-	2,000
		Asset Valuations			870	-	-	-	870
		Town CCTV Capital Fund					-	-	-
		New Lord Warden Installation			500	-	-	-	500
		FG Field Sub-Lease			875	-	-	875	-
		Strand Car Park Pedset			-	-	5,000	-	5,000
		Web site			-	-	2,000	-	2,000
		New Scout Hut			-	-	1,500	-	1,500
		Tilling Green Street Lighting			-	-	3,000	165	2,835
					9,977	1,057	11,500	1,040	19,380
		Total Earmarked Reserves			62,642	1,057	19,573	5,438	75,720
		The Town Hall Computer Fund was previously called the Computer Sinking Fund.
		The Weddings Promotional Flyer was produced in house and the earmarked reserve balance
		brought forward has been transferred to the Council's general reserve.