240809Paper1Annex1ResourcesCttee2024-25BudgetMonitoring
Annex 1, Paper 1 Resources Committee 09 August 2024 Page 1 of 1
Annex 1, Paper 1
Summary of expenditure against the profiled budget
CAIRNGORMS NATIONAL PARK AUTHORITY Resources Committee: Paper 1, Annex 1.9 August 2024
YEAR ENDING 31 MARCH 2025 ACTUAL v BUDGET 30 JUNE 2024
| Phased budget | ||||
|---|---|---|---|---|
| Outturn | to | Actual at | (Under)/over Outturn | |
| forecast | 30 June 24 | 30 June 24 phased budget forecast | ||
| Board fees | 191,990 | 44,599 | 46,281 | 1,682 24% |
| Staff costs | 5,631,467 | 1,306,840 | 1,219,882 | (86,958) 22% |
| 5,823,457 | 1,351,439 | 1,266,163 | (85,276) 22% | |
| Project costs | ||||
| Project costs | 2,520,000 | 438,047 | 226,522 | (211,525) 9% |
| Project costs recoverable | (2,520,000) | (438,047) | (226,522) | 211,525 9% |
| 0 | 0 | 0 | 0 | |
| Running costs | ||||
| Other staff and board costs | 263,119 | 60,898 | 77,747 | 16,849 30% |
| Facilities costs | 373,140 | 105,836 | 79,489 | (26,347) 21% |
| IT and professional costs | 345,510 | 60,134 | 61,468 | 1,334 18% |
| 981,769 | 226,868 | 218,704 | (8,164) 22% | |
| Operational plan (net) | ||||
| Peatland restoration | 3,050,000 | 5,000 | 7.417 | 2,417 0% |
| Nature & climate | 811,000 | 16,800 | 31,899 | 15,099 4% |
| People | 290,000 | 47,000 | 47,504 | 504 16% |
| Place | 854,200 | 67,000 | 26,925 | (40,075) 3% |
| Corporate | 1,064,500 | 23,749 | 10,923 | (12,826) 1% |
| Communications | 225,500 | 54,762 | 54,932 | 170 24% |
| Contribution to Cairngorms 2030 | 450,000 | 450,000 | 450,000 | 0 100% |
| 6,745,200 | 664,310 | 629,600 | (34,710) 9% | |
| Total expenditure | 13,550,426 | 2,242,618 | 2,114,467 | (128,151) 16% |
| Other income | (250,000) | (86,073) | (72,430) | 13,643 29% |
| Cash expenditure | 13,300,426 | 2,156,545 | 2,042,037 | (114,508) 15% |
| Grant-in-aid drawn down | (13,301,000) | (3,020,000) | (3,020,000) | 0 23% |
| Net cash expenditure/(income) | (574) | (863,455) | (977,963) | (114,508) |