/Assets%20and%20Liabilities%20Annex%201%202%20and%203 by Northwest Regional Development Agency

Section 6

Transfer Order, State

Asset. TItle Local Authority Typ: See If subject of

Nos on separate

and Reference Ara Classification

ANNEX 1A LAD AND PROPERTIES Asset Ref No

sheet YES

Strategic Significance.

SubLocal

Management/Holding

Nel Positive Nel Negative

as rent

Book

Value

Please Indicate one with X Costs. I.e. annuallsed ast at 31.3.10 costs of security, management, rent payable, net of any Income receivable such

National National

Capital Value - Please

Insert figure £'OOOs I.e. Market Value based currnt use/planning

£'000

Further Negative

or nil

Neutral

permlsslons If suggesting transfer to a Locl Authori or LEP or, development value where appropriate.

Positive and realisable in:-

improve realisable value

required to

Investment

plus)

£'000

Short term - (3- Medium Term Long Term

£'000

12 months) (12-36 months) (36 months

£'000

Ongoing Monitoring

Required. e.g for clawback/ overage

covenant

Copeland BC FHSPV

this

How

poiicies?

wlthA&L

aligned

and HMG

Principles

Proposed Option Legal and othe

unseleable enable

for Disposal. eg Issues which Sale, LA LEP, ned to be National Bod, addressed to

Ongoing Monitoring Required

ERDF

optlonto take place

preferrd

specifically fo

Residual-

£'000

Not required No

£'000

Devonshire Road Ind_Estate, Milom

Residual - Invest to Divest

closure

Managed Disposal

Yes

Residual - Invest to Divest

FH. subject

Not required No

Disposal prior to

Lillyhall East

Not required No

FHOCC/FHJ

Hooton Cheshire West FHU Business Park, and Chester

Park, Liverpool

5047 Ellesmere Port

8029

to restrictive

Yes

Not required No

Cumbria CC

Yes

Not required Yes

Ind_Estate, Workington

Yes

Not required Yes

217

Whitehaven Cumbria CC FHSPV

Yes

5028

8011 Commerce Park Estuary Liverpool CC FHOCC / FHJV Commerce

Yes

Estuary - Nat Liverpool CC Bio

Manufacturing 8029/5 Centre

and Reference Ara

Asset. Title Local Authorit

ANNEX 1A LAD AND PROPERTIES Asset Ref No

Nos

Estuary - Liverpool CC

Aerodrome 8029/3 Complex

FHU

RH - subjec to restncitive

covenant FHSPV

Transfer YES

Order, State

Yes

SubNational

Local

Yes

Management/Holding Costs. i.e. annualised costs of secunty,

management, rent payable, net of any income receivable such as rent

Net Positive Net Negative

Book

Value

ast at 31.3.10

Capital Value - Please

Investment

plus)

£'000

realisable value

improve

required to

£'000

Further Negative

or nil

Neutral

insert figure £'OOOs i.e. Market Value based current use/planning pennissions if suggesting transfer to a Local Authority or LEP or, development value where appropnate.

Positive and realisable in:-

£'000

12 months) (12-36 months) (36 months

Short term - (3- Medium Term Long Term

£'000

Ongoing Monitoring Required

Proposed Option Legal and othe for Disposal. eg issues which

Sale, LA LEP, need to be

Required.

Ongoing Monitonng

specifically fo

ERDF

e.g for

clawback/ overage

National Body, addressed to unsaleable enable preferred optionto take place

City Council

Manchester

further

Joint Venture - to be considered

Transfer pre 2012

Yes potential for

Is this aligned

withA&L

and HMG

Principles

How?

policies?

See main

report

See main

report

See main

divest Transfer pre 2012

report

See main

report

Joint Venture - to

Not required

Disposal prior to

Linked to Kingsway above

Disposal prior to

closure

Residual-

Managed Disposal

Residual - Invest to Divest

£'000

Not required No

overage

Residual - mix of managed disposal and invest to

Yes - through

Yes potential for

be considered

overage

Not required

Yes

Not required

Residual -

Managed Disposal

Residual - Invest to Divest

report

See main

report

See main

Yes potential for

Not required

Transfer to National Body

further

Not required

Yes

Disposal prior to

overage

Not required

closure

Not required

Yes

closure I Managed disposal X

Yes potential for

overage.

Yes

FHOCC

FHOCC/ FHJ

Yes

FHU

FHOCC

FHDA

National

Typ: See If subject of Strategic Significance. Classification a Section 6 Please indicate one with X 36 sheet

on separate

Central Park Manchester CC FHDA (North

Manchester

Ancoats Urban Manchester CC FHU / FHDA / Vilage, FHR

8055 Business Park)

8060 Boulevard Industr Park,

Liverpool

Kingsway Rochdale BC FHDA Business Park,

Farm, Rochdale

Liverpool CC

Cumbria CC

Broadshaw Rochdale BC FHU

8063 Rochdale

806/15

Borders Business Park,

Longtown

Station Road, Siloth Venture Point,

Innovation

Science &

Campus

Wirral BC

Speke, 8076 Merseyside Harbord Street Liverpool CC Ind.Estate, 8085 Liverpool Daresbury Cheshire CC

8096 Wirral

Stonebridge

Liverpool CC

Former Mlchelin BurnleyBC Plant, Burnley

International Bus.Park, 8097 Bromborough

8099 Business Park,

Gilmoss, 8100 Merseyside

Nos

73-81 & 353 Edge Lane, Liverpool

Liverpool CC

Liverpool Digital Liverpool CC

Wirral BC

Typ: See If subject of Strategic Significance . Please Indicae one with X

management, rent payable, net of any

Management/Holding Costs. I.e. annuallsed costs of security,

Order, State

Transfer

Classification a Section 6 on separate or 36

sheet

Net Positive Net Negative

as rent

Income receivable such

National

YES

National Sub- Local

Book

Value

ast at 31.3.10

£'000

Capital Value - Pleas

realisable value

or nil

Neutral

Insert figure £'OOOs I.e. Markt Value basd currnt use/planning permlssions If suggesting transfer to a Local Authority or LEP or,

Investment

plus)

£'000

improve

required to

£'000

Further Negative

development value where appropriate.

Positive and realisable in:-

£'000

12 months) (12-36 months) (36 months

Short tenn - (3- Medium lenn Long lenn

£'000

wih A&L

this

Proposed Option Legal and othe for Disposal - eg Isues which Sale, LA, LEP, need to be

and HMG

Principles

Ongoing Monitoring Required

unsaleable enable

National Body, address to

Yes

Residual-

Residual - Invest to Divest

Residual-

Transfer pre 2012

Managed Disposal

Disposal prior to

performance

to monitor

optlonto take place

How?

policies?

aligned

Required -

ERDF

specifically fo

Ongoing Monitoring

e.g for

Not required

Coalfield site FHOCC. coalfield site FH - with third

part interest.

closure Disposal pre 2012

requirement

Not required

preferr

clawack/

overage

Residual-

Not required

Yes

Managed Disposal

Yes

Not required

Transfer to HCA

Not required No

Yes

Not required

Transfer to HCA

Yes X

Not required

Transfer to HCA

Yes

FHDA

Yes

Not required

Transfer to HCA

Not required

FHU

Yes

Not required

FHDA

Yes

Not required

Transfer pre 2012

Yes

FHDA

Yes

Coalfield site FHDACoalfield site

Managed Disposal

FH - with third

Yes

Yes c1awback within sub

part interest.

Yes

Yes -

Not required

projects X

Yes

FHDA

Yes

FHOCC

FH-with reversionary interest

Transfer pre 2012

highway)

(subsoil to

Not required

Yes

FHBI

reversionary interest

Rossendale BC FHU / FH. with

Liverpool CC

FHSPV

Liverpool CC N/A

and Reference Ara

Asset. Title Local Authorl

ANNEX 1A LAD AND PROPERTIES Asset Ref No

8101/2

8103 Cross Keys

House, Moorfelds, Liverpool

Wigan BC

8104 Lillyhall North Cumbria CC Ind.Estate, 8108 Workington Kingston Liverpool CC 8109 House, Former Liverpool CC Littewoods Site, 8110 Liverpool

Bickershaw Colliery, Leigh

Liverpool CC

2200 Agecroft Salford CC 2203 Collie , Salford Cronton Liverpool Collery, 2204 Merseyside Ashton Field, Salford CC

Chester

Road,

New

Rawtenstall, Lancashire

Victoria Way,

Speke Freeholds

TGWU Building Liverpool CC

Jordan Street, Liverpool

Liverpol

2209 Walkden Mann Island,

8098

8091

8106

8045

363 364

Asset. Title Local Authority

ANNEX 1A LAD AND PROPERTIES Asset Ref No

and Reference Area Nos

Windy Arbour Knowsley BC

Yes

YES

Order, State

Transfer

Type: See If subject of Classification a Section 6 or 36

on separate sheet

FHUlFHBI

Properties excluded from valuation exercise

Strategic Significance.

SubNational

Local

Management/Holding

Net Positive Net Negative

Book

Value

£'000

Please indicate one with X Costs. i.e. annualised ast at 31.3.10 costs of security, management, rent payable, net of any income receivable such as rent

National

5. Ongoing monitoring - please indicate when monitoring can end.

Capital Value - Please

improve realisable value £'000

Further Negative

or nil

Neutral

Insert figure £'OOOs i.e. Market Value based current use/planning permisslons if suggesting transfer to a Local Authority or LEP or, development value where appropriate.

Positive and realisable in:-

plus)

£'000

required to

Investment

£'000

Short term - (3- Medium Term Long Term

£'000

12 months) (12-36 months) (36 months

£'000

3. Capital Value - should be your current book value and therefore the timescale for realising assumes delivery of the intended economic development outcomes. 4. Investment into an asset by the RDA is not included or reflected in its current book value.

2. Reference number is any unique reference number used by RDA

1. Please use asset title as it is commonly referred to or its Project Name

Notes:

927/1 Road, Hu on

L&P Notes

5 Some Invest to Divest levels are stil to be determined

1 All those with an asset value (King Sturge) below £150,000 2 All those in the Coalfields Programme 3 Joint Ventures at Kingsway, Rochdale and Central Park, North Manchester, Daresbury 4 National Bio Manufacturing Centre, Estuary Park - (see Section 5B - Exceptions and Special Cases)

Ongoing Monitoring

Required. Required e.g for specifically fo clawbackl ERDF overage

Not required No

Proposed Option Legal and othe

withA&L

Is this aligned

Sale, LA LEP, need to be

for Disposal. eg issues which

and HMG

How?

policies?

Principles

preferrd

unsaleable enable

optlonto take place

National Body, addressed to

Transfer pre 2012

to HCA

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"8 ° 0"8"8"8"8"8"8 0 ~;: ~;:;:;: ~ ~;:;:

:i :i

eD m

"8 0

~;:

5" 5"

m ñ1

° 0 ;: ;:

5" 5" 5" 5" 5" 5" 5" 5" 5" 5" 5" 5" 5"

mmmmmmmmmmmroø

"8"8"8"80"8"8"8"8"8"80"8 ;:;:~;:~~~;:~~;:~~

~ii

:i , :f 1i "C ii

:iGlS-!.

0'8 C'e

:e='6~

-.n.;-! 11 ui -- :: :: !" Dl :e

0. ::

Title

Annex 1C LOANS As

Name of person or

made- If different

company to whom the loan has been to column

Norwpp Loan Note A Norwepp (GP) Lld Norwpp Loan Note B Norwepp (GP) Lld Daresbury SiC LLP Daresburv SiC LLP Daresbury Loan Note B

Daresburv Loan Note A

Asset Reference

nla nla

Type - Inherited I

SLF/VC Ilndlvlduall JV loan noes

JV Loan Note JV Loan Note 8096 JV Loan Note 8096 JV Loan Note X X

Regional

currnt value where

of ER OF

Amount, If any,

the same loan

fund

£'000 0 0 0

contribuion to

Asset value - Indicate

possible

~i-

Strategic Significance Please Indicate with an X

National

X X

Loan

Fund

ROAAnnual Contlbutlon to Management

Costs

£'000 0 0 0

end

date

Loan

2016 2016 2030 2030

Interest Rate Value of any

provisions made

cherged ~.

£ 5 5 3

0 3

Value of any Amortisations

Indicate whether

given and,

warrnties value If

possible

ONo ONo ONo ONo

No No No No

Transfer to Sub National Transfer to Sub National Transfer to National Body Transfer to National Body

See main report

See main reii

Se main report

See main reiirt

See main report See main report See main report

place

option to take

prferred

be adressed to enable

Legl and Is this aligned with A&L Exit Strateg - If Indicate Indicate Issues other whatherany whether court transfer - to whom end Principles and HMG which ne to when; If wrie- . reovery Is default has policies? How? value being pursue occurred

No No No No

aubalda funda exlal limite by Gueranl..i

limited Perthi

limite Parthi

limited Pertneshi limited Partneshi

limit Pal1i

JEREMIE - 6 sub-funds

limite Pararshlps

Nama 01 Fund and Indica wh&t.. an Strlure ag. Compa

Jeemie Fund NWBF . Se Nc Z Interim Venture C. ..1

NW100 NW107

Interi loan Fund

Risí Strs . s. No 3 NWBIS. se No. 3 Nort Weit Se Fund Tranaiti loan Fund Nost Urbn Investment Fund

1 EIS lon dra.i at 15/12/010

NW0800

NW700

NW00 NWoo

NW0108

Refrence

ANNEX lD VENTRE CAPITAL AND lOAN FUNDS

NWA AsaelTIUe

Notes

NaoolFund Opeatrs and

Indicae

coneel leng braekcl..a..

NWBF is hodc YFM MM EV YFM

AFM EIS

Slrateglc Slgnlfcance . Ple..e Indlcale wilh an X

11 it likely th £3.6m shoall will be mil. up fr NWI$ retus en arty retuf' fr th JEREM1E. but there is a ~ it'all 3 It w.tM"- 2 yuropli "'ex.nd lie t. wl i.exerMd

Fund recanl Poi contron Pot conbuon Pot conibuon

....1 Recenl Dat 01 m..1 Vllue 01 Single Value 01 Single Value 01 Single

(comm_) (dra do)

ValuaDon valuaDon 10 tha fund 10 the fund outanding

2 Manaent fee fo IUb-ndS exp to be £15 7m fo5 yers. first Retus fr NWBIS ..rmarbd to pay this. So far £12. lm haa ben lrnsferred fr NWIS lecy

4 No cotingent líbi hil ti ~iM d~ tl'" fo ""0"1:

.udil of th scme

¡ No in..atti ha.. ~I bNn rM by NWF. Th fDti of NWBF... aubj lo.mai.1 SCy by both in ho.. i. and en ClG Ie.i lN.. So kig .. "- .,...1m1 trme..i ou In.. ag..enlia .ch~ to "- ..... wold be no cl bK 0Q EU fundii ii Th .,...im.ntl mae by h NW Buai...lrii...imt Sc hlw bun IUbj 10 auit by ClG Auil Auit.. pa of th ci.u'" of l'2Q2O ERDF Pr,.m~ and any lìbi Ni. ti Npid Tt only po'-lllDr en, li., cW bK lI ."S fr any EU

Value 01 ERDF

comitment 10 thafund

Valua01

EIB

Any Ot RDA eddlUoal

Fund CoalS or

Managemonlloan

Annual Revue loan 10 tha fund Privat or Public C"'IS ConUbuUon to

(..nolol)

Secor

oulStandlng

Appllcaona

Funding

. = NWDA land

Fund end dat for Fund cloura

Dlatrbu

dlatrbuUon 01 lor lo

loana/ln""_ _IS

Indlcao

-v/1eac

Indlcaa whol.. fund Is

(eg. ERDF

ERDF Cl

c18Wkl

lIobl1Ues

ther er coUngol

IoNWF IoNWF IoNWF

provsions

E re Fun

Novete.,1 c:ontr

Noate .11 conncla

Ev ee Fun

12080.53 No.... ell contracts IoNWF 1,630.00 Note .n cotrcta loNWF Novate.n contrac u IoNWF

2.00.00 Noate .11 contrts

£'00

acount

reiv and hald In rinll lanced

dat

peod end da /Fund end

31112f15 31/121

3O10 31l0015

311071210 31103112

TBC 200

2810 271012 31/121 0413 31/1218 10113 201112 31101'

ExI Str

.... ~.nd

... otr

....,-

wlA& .... ___h

_... _.. -..

.ndHM .be .. ...-

E Fun Yes

Noete.1I contacts u to NWB Yei

Noate .11 contects u to NWB V.. Novale all coacts u to NWB Vei Noe ell contacts u 10 NWB Y..

Noate all contacta u to NWB Y.. NoI..1I contracts u to NWB V..

Noet. ~ Su Nati Ye.

Comny", Por..rolp Type-

Sho. ",UP

CLG.LP

8n comn:I.1

merolp

lnlute ..ther I""_by

un_n

Id la being

12.

33.

CLG

16.8

5345

577

Yes

33~3

20.

33.

14.

33.333

CLG

March 2011

terinted as at 31 st

thee are being

Councl and Skils Funing Aganc bu

serv 10 other publìc agenes e.g. Rocale Borough

Yes - prvies

Yes

5938

LlP

CLG

60 CLG

070288 CLG

393125 CLG

2097

8580

582037 CLG

4753

3742

QC35711 LLP

nur

~rolon

ANNEX 1E RDA SECTION 5 COMPANIES

corot Bod

Cenral Satfrd URC Lld

Cumbra Vision Lld

ementCom Lld

Daresbury Scinc and Innovation Campu Lld

SiC LLP

Oarebu SiC Pub LLP

Oaresbu

Estua

Fume West Cumbr New Vision URC Lld

e Ltd

rt Develo ments ltd

lVision ltd

Hadrlns Wall Heri

Live

New East Mancter ltd

North Wes Busine Finnc ltd

North Wes Busines Link ltd

58947

801 LP0117

Ye.

Norw Norw Norw

NW VCLF HF LLP

Inde: wIh an X

Region

feea.

Lol

Slnoc Slgnllca - Pio_

Naonl

legal 1: The costs of an)' proposed wind-up, liquidation or transfer to another bod ma Incur external

Rural R eneration Cumbra Ltd

Note

Note 2: Hadrlana Wall Herige Lld to check ONE return aa lead RDA

Note 3: Alan Broman wil complete the 31.3.2011 figures for Monda)' 17.1.11

..I

Can IhI Clon _WI Su RDAlIS Finaia

_ oI.._he an

_---n ..1_wro__muh?

N1A

N/A

N1A

Nil

N1A

N/A

N1A

Ex" Stn"l (n

le_

Ye.

Ve,

Ye.

--..-

Leioan_r __ct_

10be_1o

andHIIG ap 10 i- pl io.?

"" by NWA oIlgno _A& Bonll Pinc.. NWA hI.lned

Vi of ItI inteti k) pevmentl fr th en of .. liilfi

rø frm Company and ita intetion 10 ato

Liquidati

Mebe Voltary

VoIuntarySbiinofl

CtUT and transfe 10

members to ot

Will hnafe NW

LlP'. exi .tratey

Derebu SiC (Pubae)

NlA.. will be resove by

estuary comer Parl until final IInd plot ia

vi to cotinu to

oprate fr Ap 2012

Ye.

Ve,

Bet of gon vole in

company to be tr.fe wi 1Incowrshi

disp to thrd pa manaltlf 'Nn capln)' will

Liquidati

Membe VoIunuuy

Voluntary Str Of I T earn il çurently &Cop alterntive funding and

opatil models with a

Ye.

Ve,

with RDA funding and Ve, memberaip. NWOA has ind

Visio of it inteti to

thl fincl year

payments fr Ihe end of

resin from Companyand it intention to sto

Th copany is ti into th Agency', wort on Aaett and liabilities a

it is expte tht th copany witl surve on

th Agncys endt Mary Harb. and revlent of

NWA has infoed

Voluntary strke off

unltere

Ye.

N/A

Nil

nil

Nil

N1A

Vis of its întention to resin frm Company and it intention to atop

payments fr th end of this financial yer Copany will cotinue to

operate pot ROA ll

N1A

N/A

N1A

prvate Lld copany and NWDA interest tnnsferr Ye. toCfEL.

N1A

Yes

N1A

Liquidti of company

Nil

Serveclosin 25/11 rio 11- folo by

Ye.

Membes Voluntary

To be determine

To transfer th partrs interests to NWBF to

enable th LlP to be maintaine and th investmentsseuriy taken

N1A

fr SMEa to reain Nil

Nil

Type:

on on

Classlfcatl shet or

separate

Local

OPLHOCC

Local

£'000

required to

improve realisable value £'000

Please

RenVinsurance/servce ch

£'000

Further Negative Investment

development va

Positive and realisable in:-

£'000

Long Term Short term- Medium Term (12-36 (36 months plus) months) £'000

(3-12 months)

-- -- -- --

Neutral nil

Insert figure £'OOOs I.e. Market Value based currnt use/planning permlsslons if suggesting transfer to a Local Authority or LEP or,

Capital Value -

Estate and offce equipment

Book Value

i as at

Local

31.3.10

Strategic Signifcance.

Local

0 Ò

0 0 0 0

Please Indicate one with X

OPFH Local

Local

OPFH Local Local Local Local Local

add tye

Sub-

OPFH

Locl

National

OPLHOC05 OPLHOCC' OPLHOCC OPLHOCC OPLHOCC

0 0

Local

Locl

OPLHOCC

Local

OPLHOCC

NlA NlA

OPLHOC05 OPLHOCC OPLHOCC OPLHOCC

Local

OPLHOèc

National

ANNEX 1F ESTATE AND OFFICE EQUIPMENT Asset. Title end Reference Nos

Wavertre Tecnology Park (Ofce and Liveroool Dioital (Archive), Live~

BC), Liverpool

Land adjacent to Renaissance House,

Warrngton Renaissance House, Warrnaton Lakeside House, Warrngton Brew House (Front, Warrnaton Muirfeld House, Warrngton TMP, Liverpool Churchgate House, Manchester Unit 1 Enterprise House, Penrith Lillyhall, Cumbria RDA Secretariat, London East of England

Brssels

44 Nort Michigan Avenue. Suite 3350

Chicago, IL 60611 TEN Post Ofce Square, 8th Floor, Boston, MA 02109 3455 Peachtree Road, 5th Floor

4695 MacAur Court, 11 th Floor

Atlanta, GA 30326

Shinbashi, Minato-u Road, 1050004

Shibashi Tokyu Building 2nd Floor, 4-21-3

Neort Beach, CA 92660

IT Equipment

Tokyo'

Ofce and Equiipment Furniture

This scheduie includes all properl leases that the Agency has entered Into and they are shown here for information purposes. Details of the liabilties relating to these leases are covered in the following schedules: RDA Current Liabilties - Asset & Liabilltv Classification and Analvsis Table

and RDA Long-term Liabilties - Asset & Liability Classification and Anal""is Table

C:\ Temp\KIA-#90902-v2-Annex_1 F .XLS

Ongoing Proposed Monitorng Option for

Principles andHMG

wlthA&L

aligne

poiicies?

_._-

How?

National Body, Residuary Body

Is this

eg Sale, LA LEP,

e.g for

Require . Disposal.

clawback/

overage / ERDF

---

NlA

NlA NlA NlA

NlA

~A- -w-

N/A NlA NlA NlA NlA NlA NlA NlA NlA NlA

NlA

NlA NlA

NlA

N/A NlA NlA NlA

N/A

NlA

NlA N/A NlA

NlA

N/¡:

N/A

-w; -~ -!~ tr~

NlA

N/A

NlA

Ñ/A

i: ..

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I\ I\ ;i s: :E r .. .. :g ÕO e: m

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~ ~ I\ I\ o 0 .. .. ~ ~ .. ..

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la 0 Co -a ~~

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o C!m :s:s ft

c; a. a.

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~ i; ~ i cc

ft ft e!

i: m .. a. _ :s ft 0 a.

¡t 0" 0

i: :i ft :r

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£! a. ..li ,.. i:a. 0 ¡a. li

~ li C

o :s lift ft (I o _ c;

- a. C!

~ n ft :s

er 0 2:

õ "" o~

ÂŁ'000

on building, at 31.3.10

ANNEX 1 H LONG TERM LIABILITIES Liabilties. Title and Reference Nos Type e.g. leases Book Value as equipment

Renaissance House, Warrington Buildings lease

Lakeside House, Warrington Buildings lease Muirfeld House, Birchwood Buildings lease

Gilan Way, Penrith Buildings lease Brew House, Warrington Buildings lease

TMP, Liverpool Buildings lease Churchgate House, Manchester Buildings lease

RDA Secretariat, London Buildings lease

Lillyhall Business Centre, Workington Buildings lease

USA - Chicago Buildings lease USA - Boston Buildings lease USA - Boston Buildings lease USA - Atlanta Buildings lease USA - Los Angeles Buildings lease

Leased cars KIA #941443 Leased cars

Tokyo Buildings lease Wide Area Network Softare licences Microsoft Softare Enterprise Agreemen Softare licences Approved Project Commitments - KIA schedule 933981:

2012/13 Projects 2013/14 Projects Future years Projects Long-term liabilities reflect lease commitments from 31-03-2012

End date

dd/mm/year

27/12/2026 11/03/2016 28/09/2015 25/09/2016 18/05/2013 30/03/2011 10/04/2014 18/02/2011 16/12/2012 30/09/2011 31/07/2010 31/07/2011 31/10/2010 31/10/2011 30/03/2011 30/04/2013 30/04/2013 31/12/2013

2012/13 2013/14 2014 onwards

Exit Is this aligned with A&L Strategy Principles and HMG

policies? How?

Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes

Legal and other Issues which nee to be addressed to

enable preferred optlonto take place

Typel description

ANNEX 11 CONTINGENT LIABILITIES Underlying Asset Title and

Reference Nos Direct Development Claim

31.3.10

liabilty might

crystallse National

Is this aligned

2011 to 2013

Yes

policies?

Disposal- with A&L eg Sale, LA, Principles and HMG LEP,

Proposed Date Estimated value as at contingent Option for

ÂŁ'000

Not known at

Daresbury Innovation

Centre and

this stage- Not known at this stage possibly

2011 to 2013

2011

Cockcrofl Institute

Ancoats Urban Village

Rochdale Kingsway

Offce

estates and equipmnt and

Intanble

asts VC type Funds and Asates Los

Investments in Joint Ventixes

Investments in

Annex 2. Projected Statement of Financial Position for year ended 31 March 2011 and 31 March 2012

Adjustments outside of assets and liabilties plan represent nonnal trading changes.

Page 1 of 1

Annex

to Capital for Enterprise during 2012.

ERDF Deferred Income

Transfer of North West Venture Capital Loan Fund at estimated Book I Market value

Grant in Aid Reserve

Investment in Subsidiaries

to Capital for Enterprise during 2012.

Transfer of Assets at estimated Book I Market value

Grant in Aid Reserve

Investments in VC type funds

Journals to support changes reflected in Balance Sheet. arising from Assets and Liabilty plan

ERDF Bank Account Transfer of all assets and liabilities relating to the ERDF programme to DCLG in June 2012

Page 1 of 1

Analysis of Investments for disposal

Investments

Forecast

Trf to

NBVat

Residuary

31/3/11

£000 NWBIS NW Seed Rising Stars Growth Fund

Transitional Loan Fund

Jessica

Investments in Subsidiaries Northwest Business Link

Northwest Venture Capital Loan Fund

Investments in Joint Ventures

New East Manchester

PPP Norwepp GP

Investments in Asociates Liverpool Vision Lld

Furness West Cumbria New Vision Lld Maryport Developments Lld.

Cumbria Vision

Daresbury SiC Lld Hadrians Wall Heritage Lld NW Business Finance Limited

Long and Short term Loans PPP Loan Note A PPP Loan Note B Daresbury Loan Note

Page 1 of 1

Write off body £000

£000

Balance on Closure

£000

Schedule of Forecast Valuation of Development Assets Estimated Valuation I

Ref.

Centre No. I I Cost I Project

217 219

RESTM

221

222 345 379

INDEV

8101

8103 8104 8108 8109 8110

31/03/2012 ÂŁ000

NOOO3582 Lillyhall East, Workington Devonshire Road, Milom

Lill hall West, Workington XOO998PR Lillyhall Business Park, Workin ton Land at rear of Mercu Court Croft Business Park, Bromborou h

911

8004 8029 8029 8060 8076 8085 8097 8099 8100

Asset

Wavertree Technology Park

Moresb Park, Whitehaven INLLD INDEV INDEV

RESTM RESTM RESTM RESTM INLLD

RESTM RESTM RESTM RESTM INLlV

RESTM

NOOOO562 Estua

NOOO1464

- National Bio

Estuary Phase 1

XOO587PR Ancoats Urban Village NOOO1874 NOOOO823 NOOO0886 NOOO2260 NOOO2322 NOOO2258 NOOO1518 NOOO2204 NOOO2860

Speke Industrial Estate - Venture Point Harbord Street, Liverpool Wirral Int Bus Park, Bromborou h Old Michelin Plant, Heasandford, Bumley Stonebridge Business Park

73-81 & 353 Edge Lane, Liverpool Liverpool Digital

Moorfelds

Lillyhall North Industrial Estate X02113PR Kingston House Liverpool NOOO1966 Former Littlewoods Site, Liverpool

PiP (Partnership Investment Programme) ASSETS

EP8055 EP8063

COAL

ASSETS

Coal2200 Coal2203 Coal2204 Coal2209

INDEV INDEV

INDEV

IGrand Total

Other propert interests at nil value: BT363 BT5032 EP8061 DA8098

Victoria Way, Rawtenstall Wingates, Bolton

Boulevard Industry Park, Liverpool

Mann Island

Page 1 of 1

Schedule of Operating Assets

ÂŁ'000 Land Buildings Leasehold Improvements IT Equipment Plant and Machinery Furniture & fittings

Total Notes

31/03/2011 Write off

Forecast

Land represents Car park development at Renaissance House.

Analysis of Buildings Liverpool Wavertree offce Archive store

Trf to Residuary body Balance on Closure

Page 1 of 1

NPV FOR LONG TERM LIAILITES ÂŁ'000

28109/2015

Bulldl Le.s..

Renaissance House, Warrngton Lakeside House, Warrngton Muirfeld House, Birchwod 1810512013

251912016

2013/14 2014 onwards

2012113

16/1212012 30/04/2013 30/04/2013 31/1212013

1010/2014

1110312016

Gillan Way, Penrith

27/1212026

Brew House, Warrngton Church gate House, Manchester RDA Secretariat, London Leased cars KIA #941443

Microsoft Softare Ente rise A reement

Wide Area Network

Approved Project Commitmnt as per December convltmnt return

2012113 2013114 Future years

*NPV calculated using the HMT real discount rate of 2.2%

Potential

rentlto .eH ."Pity

311031012 31/0312013 3110312014 31/0312015 3110312016 3110312017

Year ended Year ended Year ended Year ended Year ended Year ended 31/0312018 3110312019

Year ended Year ended

ended 311031020

Year

Page 1 of 1

ended

3110312021

Year

ended

31/0312022

Year

ended

31/0312023

Year

ended 3110312024

Year

ended 3110312025

Year

ened

311031026

Year

ende

311031027

Year ended 311031028

Year ended 31/03/2029

Year

ended

onwards

3110311930

Portolio AiProach

Md Incme

tncme (OOO's) Estate Rental

SITES--'

RIGHTS

SUB.TOTAL

Dispsal Recipts (Managed Disposal)

PPP PPP LNB Outstanding Value PPP LNB Interest .ppp LNB Repayment

LA Land Recvery

Legal Costs

Estate Management Agents Fees Invest to Divest Debt Costs

SITES

RIGHTS Private Sector Clawback

PPP LNA Repayment

iPPP Proft Share

Net Present Values SITES

PPP RIGHTS Assoiated Overheads

Overall Portolio Approach NPV

LAND AND PROPERTY INTERESTS

COMMENTS