241004RCPaper1Annex12024-25BudgetMonitoring
Annex 1, Paper 1 Resources Committee 04 October 2024 Page 1 of 1
Annex 1, Paper 1 Summary of expenditure against the profiled budget
YEAR ENDING 31 MARCH 2025 ACTUAL v BUDGET 31 AUGUST 2024
| Annual budget | Budget adjustments | Revised budget | Phased budget to 31 August 24 | Actual at 31 August 24 | (Under)/ over phased budget | % of Outturn forecast | |
|---|---|---|---|---|---|---|---|
| Board fees | 191,990 | 191,990 | 76,041 | 78,052 | 2,011 | 41% | |
| Staff costs | 5,625,667 | (94,200) | 5,531,467 | 2,133,930 | 2,059,929 | (74,001) | 37% |
| 5,817,657 | (94,200) | 5,723,457 | 2,209,971 | 2,137,981 | (71,990) | 37% | |
| Project costs | |||||||
| Project costs | 2,520,000 | 2,520,000 | 669,963 | 27% | |||
| Project costs recoverable | (2,520,000) | (2,520,000) | (669,963) | 27% | |||
| 0 | 0 | 0 | |||||
| Running costs | |||||||
| Other staff and board costs | 263,119 | 263,119 | 98,117 | 102,063 | 3,946 | 39% | |
| Facilities costs | 373,140 | 373,140 | 158,125 | 145,952 | (12,173) | 39% | |
| IT and professional costs | 345,510 | (10,000) | 335,510 | 139,795 | 139,823 | 28 | 42% |
| 981,769 | (10,000) | 971,769 | 396,037 | 387,838 | (8,199) | 40% | |
| Operational plan (net) | |||||||
| Peatland restoration | 3,050,000 | 3,050,000 | 121,496 | 9,928 | (111,568) | 0% | |
| Nature & climate | 811,000 | 811,000 | 71,581 | 125,467 | 53,886 | 15% | |
| People | 288,000 | (13,000) | 275,000 | 58,746 | 85,087 | 26,341 | 31% |
| Place | 860,000 | (5,800) | 854,200 | 77,884 | 81,500 | 3,616 | 10% |
| Communications | 227,500 | (68,879) | 158,621 | 96,233 | 81,918 | (14,315) | 52% |
| Corporate | 1,064,500 | (111,500) | 953,000 | 168,121 | 159,121 | (9,000) | 17% |
| Contribution to Cairngorms 2030 | 450,000 | 450,000 | 450,000 | 450,000 | 0 | 100% | |
| 6,751,000 | (199,179) | 6,551,821 | 1,044,061 | 993,021 | (51,040) | 15% | |
| Total expenditure | 13,550,426 | (303,379) | 13,247,047 | 3,650,069 | 3,518,840 | (131,229) | 27% |
| Other income | (250,000) | (250,000) | (99,118) | (97,501) | 1,617 | 39% | |
| Cash expenditure | 13,300,426 | (303,379) | 12,997,047 | 3,550,951 | 3,421,339 | (129,612) | 26% |
| Grant-in-aid drawn down | (13,301,000) | 300,000 | (13,001,000) | (5,180,000) | (5,180,000) | 0 | 40% |
| Net cash expenditure/(income) | (574) | (3,379) | (3,953) | (1,629,049) | (1,758,661) | (129,612) |