200306FinanceCtteePaper1Annex1revised
CAIRNGORMS NATIONAL PARK AUTHORITY FINANCE AND DELIVERY COMMITTEE YEAR ENDED 31 MARCH 2020 OUTTURN TO 31 JANUARY 2020
| CORE & | GP | CAPER | OUTTURN TO | ORIGINAL | FORECAST | |||
|---|---|---|---|---|---|---|---|---|
| OPERATIONAL | LEADER | T&GLP | BADENOCH | FRAMEWORK | 31 JANUARY | BUDGET | OUTTURN | |
| PLAN | LP | HG | (CORE) | FOR YEAR | ||||
| 06/LDS01 | LP 13 12999 | 17 02368 | HG 17 06106 | |||||
| £ | £ | £ | £ | £ | £ | £ | £ | |
| Other income | (89,886.42) | |||||||
| Operational plan income | (576,771.55) | (310,950.00) | (1,277,052.69) | (103,008.34) | (103,739.35) | (2,371,521.93) | (175,000.00) | (2,882,000) |
| Administration costs recovered | (3,491.28) | (3,491.28) | 0.00 | (3,000) | ||||
| Trading and other resource income | (666,657.97) | (314,441.28) | (1,277,052.69) | (103,008.34) | (103,739.35) | (2,464,899.63) | (175,000.00) | (2,981,000) |
| Board fees | 141,433.78 | |||||||
| Staff costs | 2,448,919.39 | 108,310.02 | 114,172.29 | 66,318.28 | 2,737,719.98 | 158,000.00 | 2,819,000 | |
| Staff costs recovered (other income) | (129,292.63) | (100,391.23) | (114,172.29) | (66,318.28) | (410,174.43) | |||
| Wages and salaries | 2,461,060.54 | 7,918.79 | 0.00 | 2,468,979.33 | 3,123,000.00 | 2,989,000 | ||
| Operational plan costs | 1,073,138.48 | 1,148,000.00 | 2,037,000 | |||||
| Project advances/expenditure | 310,950.00 | 1,277,052.69 | 103,008.34 | 103,739.35 | 1,794,750.38 | 0.00 | 2,162,000 | |
| Administration costs | 3,491.28 | 3,000 | ||||||
| Other board and staff costs | 157,181.03 | 175,000.00 | 179,000 | |||||
| Facilities costs | 291,039.59 | 354,000.00 | 345,000 | |||||
| IT and professional | 97,117.06 | 153,000.00 | 144,000 | |||||
| (Profit) or loss on disposal | (450.00) | 0.00 | 0 | |||||
| Gross operating costs | 1,618,026.16 | 314,441.28 | 1,277,052.69 | 103,008.34 | 103,739.35 | 3,416,267.82 | 1,830,000.00 | 4,870,000 |
| Total resource spend | 3,412,428.73 | 7,918.79 | (0.00) | 0.00 | 0.00 | 3,420,347.52 | 4,778,000.00 | 4,878,000 |
| Grant-in-aid (R DEL + C DEL) | (3,765,000.00) | (3,765,000.00) | (4,745,000.00) | (4,898,000) | ||||
| Cash outturn | (352,571.27) | 7,918.79 | (0.00) | 0.00 | 0.00 | (344,652.48) | 33,000.00 | (20,000) |
| Depreciation (Non-cash DEL) | 119561.03 | 119,561.03 | 110,000.00 | 146,000 | ||||
| Grant-in-aid (Capital DEL) | (170,000.00) | (170,000.00) | (60,000.00) | (70,000) | ||||
| Notional movement on shareholders funds | (403,010.24) | 7,918.79 | (0.00) | 0.00 | 0.00 | (395,091.45) | 83,000.00 | 56,000 |