191011FinanceCtteePaper2AAMonitoringCoverV02

This document contains a finance monitoring report for the Cairngorms National Park Authority (Park Authority) from the five months leading up to 31 August 2019. Prepared by Finance Manager Daniel Ralph, the report reviews income and expenditure, asking the Finance & Delivery Committee to note the financial figures for this period. The report covers the Park Authority's core operations, the Operational Plan, and projects like LEADER, the Tomintoul & Glenlivet Landscape Partnership (T&GLP), Great Place Badenoch (GPB) and the Caper Framework (CF). It highlights variances in spending, income from various sources, staff costs, and progress on projects funded by external bodies like the Heritage Lottery Fund (HLF). The report also discusses cash flow management and the projected financial position for the year.