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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

ORI­GIN­ALrevi­sionsREVISEDBUDGET 4ACTU­ALVARI­ANCE
BUDGETagreed 12BUDGETMONTHSto 31 JULY(actu­al to
FOR YEARJune 2020FOR YEARto 31 JULY2020revised budget
2020to 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 recovered000(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 fees173,000173,00057,66758,8581,192
Staff costs3,351,00045,0003,396,0001,132,0001,118,283(13,717)
Wages and salaries3,524,00045,0003,569,0001,189,6671,177,141(12,525)
Oth­er board and staff costs175,000(11,000)164,00054,66717,760(36,907)
Facil­it­ies costs361,000361,000120,333117,384(2,950)
COV­ID 19 related costs00012,32512,325
IT and professional156,000156,00052,00030,440(21,560)
Land man­age­ment83,500083,50027,83311,779(16,054)
Con­ser­va­tion241,500(57,000)184,50061,50015,362(46,138)
Vis­it­or Services457,000188,000645,000215,00056,739(158,261)
Rur­al Devel­op­ment & planning290,000(75,000)215,00071,66743,982(27,684)
Cor­por­ate services102,000100,000202,00067,33312,018(55,315)
Com­mu­nic­a­tions61,000061,00020,3336,753(13,580)
Pro­ject costs000115,515115,515
(Profit) or loss on disposal00000
Gross oper­at­ing costs1,927,000145,0002,072,000690,667440,057(250,610)
Total net resource spend4,953,000190,0005,143,0001,714,3331,331,422(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 Board24,00040,00064,000(30,667)(413,578)(382,912)
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