201113FinCtteePaper1Annex1

CAIRNGORMS NATION­AL PARK AUTHOR­ITY Fin­ance & Deliv­ery Com­mit­tee Paper | Annex 1 13/11/2020 CAIRNGORMS NATION­AL PARK AUTHOR­ITY YEAR ENDED 31 MARCH 2021 CORE STATE­MENT OF NET EXPENDIT­URE AS 31 OCTO­BER 2021 ORI­GIN­AL BUDGET revi­sions agreed 12 June FOR YEAR 2020 REVISED BUDGET FOR YEAR BUDGET 7 MONTHS to 31 Octo­ber 2020 ACTU­AL to 31 Octo­ber 2020 VARI­ANCE (actu­al to revised budget to date) (-) £ £ £ £ £ Oth­er income (75,000) 0 (75,000) (43,750) (28,470) 15,280 Oper­a­tion­al plan income (50,000) 0 (50,000) (29,167) (43,034) (13,867) Pro­ject costs recovered 0 0 0 0 (468,556) (468,556) Staff costs recovered (373,000) 0 (373,000) (217,583) (190,089) 27,494 Oth­er resource income (498,000) 0 (498,000) (290,500) (730,149) (439,649) Board fees Staff costs Wages and salar­ies 173,000 0 173,000 100,917 102,337 1,420 3,351,000 0 3,351,000 1,954,750 1,961,075 6,325 3,524,000 0 3,524,000 2,055,667 2,063,411 7,745 Oth­er board and staff costs 175,000 (11,000) 164,000 95,667 57,936 (37,731) Facil­it­ies costs 361,000 0 361,000 210,583 204,957 (5,626) Cov­id costs 0 0 0 0 35,631 35,631 IT and pro­fes­sion­al 156,000 0 156,000 91,000 60,622 (30,378) Land man­age­ment 83,500 0 83,500 48,708 29,067 (19,642) Con­ser­va­tion 241,500 (57,000) 184,500 107,625 69,768 (37,857) Vis­it­or Ser­vices 457,000 233,000 690,000 402,500 156,140 (246,360) Rur­al Devel­op­ment & plan­ning 290,000 (75,000) 215,000 125,417 89,873 (35,544) Cor­por­ate ser­vices 102,000 100,000 202,000 117.833 53,132 (64,702) Com­mu­nic­a­tions 61,000 0 61,000 35,583 14,950 (20,633) Pro­ject costs 0 0 0 0 468,556 468,556 (Profit) or loss on dis­pos­al 0 0 0 0 0 0 Gross oper­at­ing costs 1,927,000 190,000 2,117,000 1,234,917 1,240,631 5,715 Total net resource spend 4,953,000 190,000 5,143,000 3,000,083 2,573,894 (426,189) Grant-in-aid (R DEL) (4,929,000) (150,000) (5,079,000) (2,905,000) (2,845,000) 60,000 Net expendit­ure pos­i­tion to Board 24,000 40,000 64,000 95,083 (271,106) (366,189)