202808FinanceCtteePaper1AAMonitoringAnnex1V02
Finance & Delivery Committee Annex 1 28/08/2020
CAIRNGORMS NATIONAL PARK AUTHORITY YEAR ENDED 31 MARCH 2021 STATEMENT OF NET EXPENDITURE TO 31 JULY 2020
ORIGINAL | revisions | REVISED | BUDGET 4 | ACTUAL | VARIANCE | |
---|---|---|---|---|---|---|
BUDGET | agreed 12 | BUDGET | MONTHS | to 31 JULY | (actual to | |
FOR YEAR | June 2020 | FOR YEAR | to 31 JULY | 2020 | revised budget | |
2020 | to date) | |||||
£ | £ | £ | £ | £ | £ | |
Other income | (75,000) | (75,000) | (25,000) | (15,703) | 9,297 | |
Operational plan income | (50,000) | (50,000) | (16,667) | (39,265) | (22,598) | |
Project costs recovered | 0 | 0 | 0 | (115,515) | (115,515) | |
Staff costs recovered | (373,000) | (373,000) | (124,333) | (115,294) | 9,039 | |
Other resource income | (498,000) | 0 | (498,000) | (166,000) | (285,777) | (119,777) |
Board fees | 173,000 | 173,000 | 57,667 | 58,858 | 1,192 | |
Staff costs | 3,351,000 | 45,000 | 3,396,000 | 1,132,000 | 1,118,283 | (13,717) |
Wages and salaries | 3,524,000 | 45,000 | 3,569,000 | 1,189,667 | 1,177,141 | (12,525) |
Other board and staff costs | 175,000 | (11,000) | 164,000 | 54,667 | 17,760 | (36,907) |
Facilities costs | 361,000 | 361,000 | 120,333 | 117,384 | (2,950) | |
COVID 19 related costs | 0 | 0 | 0 | 12,325 | 12,325 | |
IT and professional | 156,000 | 156,000 | 52,000 | 30,440 | (21,560) | |
Land management | 83,500 | 0 | 83,500 | 27,833 | 11,779 | (16,054) |
Conservation | 241,500 | (57,000) | 184,500 | 61,500 | 15,362 | (46,138) |
Visitor Services | 457,000 | 188,000 | 645,000 | 215,000 | 56,739 | (158,261) |
Rural Development & planning | 290,000 | (75,000) | 215,000 | 71,667 | 43,982 | (27,684) |
Corporate services | 102,000 | 100,000 | 202,000 | 67,333 | 12,018 | (55,315) |
Communications | 61,000 | 0 | 61,000 | 20,333 | 6,753 | (13,580) |
Project costs | 0 | 0 | 0 | 115,515 | 115,515 | |
(Profit) or loss on disposal | 0 | 0 | 0 | 0 | 0 | |
Gross operating costs | 1,927,000 | 145,000 | 2,072,000 | 690,667 | 440,057 | (250,610) |
Total net resource spend | 4,953,000 | 190,000 | 5,143,000 | 1,714,333 | 1,331,422 | (382,912) |
Grant-in-aid (R DEL) | (4,929,000) | (150,000) | (5,079,000) | (1,745,000) | (1,745,000) | 0 |
Net expenditure position to Board | 24,000 | 40,000 | 64,000 | (30,667) | (413,578) | (382,912) |