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 PLAN | LEADER | T&GLP | GP BADENOCH | CAPR FRAMEWORK | OUTTURN TO DATE | ORIGINAL CORE BUDGET FOR YEAR | |
|---|---|---|---|---|---|---|---|
| 06/LDS01 | LP 13 12999 | HG 17 02368 | HG 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 fees | 4,460.67 | 14,460.67 | 158,000.00 | ||||
| Staff costs | 255,424.54 | 11,696.05 | 11,320.41 | 7,174.47 | 285,615.47 | 2,965,000.00 | |
| Staff costs recovered | (15,441.64) | (11,696.05) | (11,320.41) | (7,174.47) | (45,632.57) | ||
| Wages and salaries | 254,443.57 | 0.00 | 0.00 | 0.00 | 0.00 | 254,443.57 | 3,123,000.00 |
| Operational plan costs | 55,243.40 | 55,243.40 | 1,148,000.00 | ||||
| Project advances/expenditure | 84,266.39 | 8,933.95 | 69.00 | 168.87 | 93,438.21 | 0.00 | |
| Administration costs | 2.70 | 2.70 | 0.00 | ||||
| Other board and staff costs | 37,457.12 | 37,457.12 | 175,000.00 | ||||
| Facilities costs | 70,437.00 | 70,437.00 | 354,000.00 | ||||
| IT and professional | 15,003.43 | 15,003.43 | 153,000.00 | ||||
| (Profit) or loss on disposal | 0.00 | 0.00 | 0.00 | ||||
| Gross operating costs | 178,140.95 | 84,269.09 | 8,933.95 | 69.00 | 168.87 | 271,581.86 | 1,830,000.00 |
| Total resource spend | 401,969.15 | 0.00 | 0.00 | 0.00 | 0.00 | 401,969.15 | 4,778,000.00 |
| 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) | 0.00 | 0.00 | 0.00 | 0.00 | (198,030.85) | 33,000.00 |
| Depreciation (Non-cash DEL) | 12,052.39 | 12,052.39 | 116,000.00 | ||||
| Grant-in-aid (Capital DEL) | 0.00 | 0.00 | (60,000.00) | ||||
| Notional movement on shareholders funds | (185,978.46) | 0.00 | 0.00 | 0.00 | 0.00 | (185,978.46) | 89,000.00 |