250124Paper1Annex12024-25BudgetMonitoring
Annex 1, Paper 1 Resources Committee 24 January 2025 Page 1 of 1
Annex 1, Paper 1 Summary of expenditure against the profiled budget YEAR ENDING 31 MARCH 2025 ACTUAL v BUDGET 30 NOVEMBER 2024
| Annual budget | Budget adjustments | Revised budget | Phased budget to 30 November 24 | Actual at 30 November 24 | (Under)/over phased budget | % of Outturn forecast | |
|---|---|---|---|---|---|---|---|
| Board fees | 191,990 | 191,990 | 127,993 | 129,438 | 1,445 | 67% | |
| Staff costs | 5,625,667 | (294,200) | 5,331,467 | 3,524,311 | 3,465,905 | (58,406) | 65% |
| 5,817,657 | (294,200) | 5,523,457 | 3,652,304 | 3,595,343 | (56,961) | 65% ‑2% | |
| Running costs | |||||||
| Other staff and board costs | 263,119 | 263,119 | 175,413 | 171,117 | (4,296) | 65% | |
| Facilities costs | 373,140 | 373,140 | 248,760 | 209,759 | (39,001) | 56% | |
| IT and professional costs | 345,510 | (10,000) | 335,510 | 223,673 | 225,758 | 2,085 | 67% |
| 981,769 | (10,000) | 971,769 | 647,846 | 606,634 | (41,212) | 62% ‑6% | |
| Operational plan (net) | |||||||
| Climate adaptation fund | 370,000 | 370,000 | 246,667 | 189,337 | (57,330) | 51% | |
| Peatland restoration | 3,050,000 | 3,050,000 | 1,031,268 | 801,858 | (229,410) | 26% | |
| Nature & climate | 811,000 | 811,000 | 147,563 | 210,776 | 63,213 | 26% | |
| People | 288,000 | (13,000) | 275,000 | 106,928 | 106,071 | (857) | 39% |
| Place | 860,000 | (95,800) | 764,200 | 255,136 | 290,399 | 35,263 | 38% |
| Communications | 227,500 | (68,879) | 158,621 | 89,989 | 127,335 | 37,346 | 80% |
| Corporate | 391,500 | (111,500) | 280,000 | 191,316 | 173,358 | (17,958) | 62% |
| Contribution to Cairngorms 2030 | 450,000 | 290,000 | 740,000 | 450,000 | 450,000 | 0 | 61% |
| 6,448,000 | 821 | 6,448,821 | 2,518,867 | 2,349,133 | (169,734) | 36% ‑7% | |
| Total expenditure | 13,247,426 | (303,379) | 12,944,047 | 6,819,017 | 6,551,111 | (267,906) | 51% |
| Other income | (250,000) | (250,000) | (136,600) | (141,466) | (4,866) | 57% | |
| Cash expenditure | 12,997,426 | (303,379) | 12,694,047 | 6,682,417 | 6,409,644 | (272,773) | 50% ‑4% |
| Grant-in-aid drawn down | (13,058,000) | 300,000 | (12,758,000) | (8,530,000) | (8,530,000) | 0 | 67% |
| Net cash expenditure/(income) | (60,574) | (3,379) | (63,953) | (1,847,583) | (2,120,356) | (272,773) |