230310ResourcesCtteePaper1_Annex12022_23BudgetMonitoring
YEAR ENDED 31 MARCH 2023 ACTUAL v BUDGET 31 JANUARY 2023 Resources Committee: Paper I, Annex 1. 10th March 2023
83%
| Annual budget | Budget adjustments | Outturn Phased Budget Forecast to 31 Jan 23 | Actual at 31 Jan 23 | (Under)/ Over Budget | % | ||
|---|---|---|---|---|---|---|---|
| Staff costs | 4,439,000.00 | (135,000.00) | 4,304,000.00 | 3,586,667.00 | 3,476,923.06 | (109,743.94) | 81% |
| Board fees | 185,000.00 | 185,000.00 | 154,167.00 | 146,176.58 | (7,990.42) | 79% | |
| Staff costs recovered | |||||||
| 4,624,000.00 | 4,489,000.00 | 3,740,834.00 | 3,623,099.64 | (117,734.36) | 81% | ||
| Project costs | |||||||
| Project costs | 2,993,000.00 | ||||||
| Project costs recovered | (2,993,000.00) | ||||||
| 0.00 | |||||||
| Running costs | |||||||
| Other staff and board costs | 177,000.00 | 177,000.00 | 147,500.00 | 137,454.22 | (10,045.78) | 78% | |
| Facilities costs | 437,000.00 | 437,000.00 | 264,167.00 | 265,501.99 | 1,334.99 | 61% | |
| IT and professional costs | 225,000.00 | 225,000.00 | 187,500.00 | 203,127.51 | 15,627.51 | 90% | |
| 839,000.00 | 839,000.00 | 599,167.00 | 606,083.72 | 6,916.72 | 72% | ||
| Operational plan (net) | |||||||
| Nature & climate | 795,000.00 | 795,000.00 | 392,500.00 | 194,049.80 | (198,450.20) | 24% | |
| Place | 630,000.00 | 630,000.00 | 525,000.00 | 630,279.92 | 105,279.92 | 100% | |
| People | 425,000.00 | 425,000.00 | 354,167.00 | 303,489.26 | (50,677.74) | 71% | |
| Corporate | 568,000.00 | 568,000.00 | 313,333.00 | 157,242.28 | (156,090.72) | 28% | |
| Communications | 186,000.00 | 186,000.00 | 155,000.00 | 151,671.05 | (3,328.95) | 82% | |
| Peatland restoration | 3,162,000.00 | (700,000.00) | 2,462,000.00 | 1,572,000.00 | 1,085,215.67 | (486,784.33) | 44% |
| 5,766,000.00 | 5,066,000.00 | 3,312,000.00 | 2,521,947.98 | (790,052.02) | 50% | ||
| Total expenditure | 11,229,000.00 | 10,394,000.00 | 7,652,001.00 | 6,751,131.34 | (900,869.66) | 65% | |
| Other income | (182,000.00) | (182,000.00) | (151,667.00) | (99,522.07) | 52,144.93 | 55% | |
| Cash expenditure | 11,047,000.00 | 10,212,000.00 | 7,500,334.00 | 6,651,609.27 | (848,724.73) | 65% | |
| Capitalised expenditure | |||||||
| Grant-in-aid drawn down | (11,034,000.00) | 700,000.00 | (10,334,000.00) | (8,611,667.00) | (7,802,000.00) | 809,667.00 | 75% |
| Net cash expenditure | 13,000.00 | (122,000.00) | (1,111,333.00) | (1,150,390.73) | (39,057.73) |