Finance For the financial year 1st April 2012 to 31st March 2013: On 1st April 2012 we had a total cash of... We had money come in from…
£m 7.7
Rent and Service Charges relating to our properties
£m 31.0
Grants from Welsh Government and Local Authority
6.6
Property sales under the Right to Buy scheme
0.6
Bank interest and other items such as commission
1.0 Total
We spent it on...
39.2
Improving and repairing your homes and communities
£m 33.3
Providing tenancy management and support services
5.0
Town centre offices, a new head office and new IT systems
6.0
Central support services and administrative costs
7.5 Total
51.8 £m
To do this we had to borrow...
12.0 £m
This left us with a total cash at 31st March 2013 of... 24
7.1