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220812ResourcesCtteePaper1AAAnnex1Q1Monitoring

ACTU­ALBUDGET

CAIRNGORMS NATION­AL PARK AUTHOR­ITY Resources Com­mit­tee Annex | 12th August 2022

CORET&GCaper Deliv­eryHer­it­age Hori­zonsTotal Costs against budgetAnnu­al budgetQ1 BudgetQ1 Vari­ance from budgetPro­jec­ted Outturn
M&MHG 17 – 06106HH 19 – 02745
Staff costs1,013,445.7948,838.03125,968.721,013,445.794,375,000.001,091,000.0077,554.214,175,000.00
Board fees45,312.4645,312.46185,000.0045,000.00(312.46)185,000.00
Staff costs recovered(16,539.67)(16,539.67)0.000.0016,539.670.00
1,042,218.5848,838.03125,968.721,042,218.584,560,000.001,136,000.0093,781.424,360,000.00
Pro­ject costs
T&G man­age­ment & maintenance596.33596.333,668,000.00
Pro­ject costs62,828.8144,966.23107,795.04
Pro­ject staff costs recovered(48,838.03)(125,968.72)(174,806.75)(675,000.00)
Pro­ject costs recovered(596.33)(62,828.81)(44,966.23)(108,391.37)(2,993,000.00)
0.00(48,838.03)(125,968.72)(174,806.75)0.000.000.000.00
Run­ning costs
Oth­er staff and board costs60,926.9560,926.95177,000.0044,250.00(16,676.95)177,000.00
Facil­it­ies costs104,051.13104,051.13437,000.00109,250.005,198.87437,000.00
IT and pro­fes­sion­al costs49,800.4049,800.40225,000.0056,250.006,449.60225,000.00
214,778.48214,778.48839,000.00209,750.00(5,028.48)839,000.00
Oper­a­tion­al plan (net)
Nature & climate48,511.2248,511.22795,000.0020,000.00(28,511.22)795,000.00
Place5,227.385,227.38425,000.000.00(5,227.38)425,000.00
People24,767.1024,767.10630,000.000.00(24,767.10)630,000.00
Cor­por­ate29,352.0029,352.00568,000.0022,000.00(7,352.00)568,000.00
Com­mu­nic­a­tions47,347.3847,347.38186,000.0026,600.00(20,747.38)186,000.00
Peat­land restoration6,638.886,638.883,162,000.006,638.880.003,162,000.00
161,843.96161,843.965,766,000.0075,238.88(86,605.08)5,766,000.00
Total expendit­ure1,418,841.021,418,841.0211,165,000.001,420,988.882,147.8610,965,000.00
Oth­er income(18,727.20)(18,727.20)(182,000.00)(45,500.00)(26,772.80)(182,000.00)
Cash expendit­ure1,400,113.821,400,113.8210,983,000.001,375,488.88(24,624.94)10,783,000.00
Grant-in-aid drawn down(1,650,000.00)(1,650,000.00)(11,034,000.00)(1,650,000.00)0.00(10,905,000.00)
Net cash expenditure(249,886.18)(249,886.18)(51,000.00)(274,511.12)(24,624.94)(122,000.00)
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