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190607FinanceCtteePaper2Annex IMonitoringPaper30April19

CAIRNGORMS NATION­AL PARK AUTHOR­ITY Fin­ance & Deliv­ery Com­mit­tee Paper 2 Annex 1 7/06/19

CAIRNGORMS NATION­AL PARK AUTHOR­ITY FIN­ANCE AND DELIV­ERY COM­MIT­TEE YEAR ENDED 31 MARCH 2020 OUT­TURN TO 30 APRIL 2019 ANNEX I

CORE & OPER­A­TION­AL PLANLEAD­ERT&GLPGP BADENOCHCAPR FRAME­WORKOUT­TURN TO DATEORI­GIN­AL CORE BUDGET FOR YEAR
06/LDS01LP 13 12999HG 17 02368HG 17 06106
£££££££
Oth­er income(14,042.12)(14,042.12)(175,000.00)
Oper­a­tion­al plan income(16,573.25)(16,573.25)
Pro­ject recoveries(84,266.39)(8,933.95)(69.00)(168.87)(93,438.21)0.00
Admin­is­tra­tion costs recovered(2.70)(2.70)0.00
Trad­ing and oth­er resource income(30,615.37)(84,269.09)(8,933.95)(69.00)(168.87)(124,056.28)(175,000.00)
Board fees4,460.6714,460.67158,000.00
Staff costs255,424.5411,696.0511,320.417,174.47285,615.472,965,000.00
Staff costs recovered(15,441.64)(11,696.05)(11,320.41)(7,174.47)(45,632.57)
Wages and salaries254,443.570.000.000.000.00254,443.573,123,000.00
Oper­a­tion­al plan costs55,243.4055,243.401,148,000.00
Pro­ject advances/​expenditure84,266.398,933.9569.00168.8793,438.210.00
Admin­is­tra­tion costs2.702.700.00
Oth­er board and staff costs37,457.1237,457.12175,000.00
Facil­it­ies costs70,437.0070,437.00354,000.00
IT and professional15,003.4315,003.43153,000.00
(Profit) or loss on disposal0.000.000.00
Gross oper­at­ing costs178,140.9584,269.098,933.9569.00168.87271,581.861,830,000.00
Total resource spend401,969.150.000.000.000.00401,969.154,778,000.00
Grant-in-aid (R DEL + C DEL)(600,000.00)(600,000.00)(4,745,000.00)
Grant-in-aid yet to spend(198,030.85)0.000.000.000.00(198,030.85)33,000.00
Depre­ci­ation (Non-cash DEL)12,052.3912,052.39116,000.00
Grant-in-aid (Cap­it­al DEL)0.000.00(60,000.00)
Notion­al move­ment on share­hold­ers funds(185,978.46)0.000.000.000.00(185,978.46)89,000.00
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