Finance & Delivery Cttee Paper 3 Annex 1

CAIRNGORMS NATION­AL PARK AUTHOR­ITY CAIRNGORMS NATION­AL PARK AUTHOR­ITY FIN­ANCE AND DELIV­ERY COM­MIT­TEE YEAR ENDED 31 MARCH 2019 OUT­TURN TO 31 JANU­ARY 2018 Fin­ance & Deliv­ery Com­mit­tee Paper 3 Annex I 22/02/19

	CORE &		LEAD­ER
	OPER­A­TION­AL PLAN	T&GLP	GP BADENOCH	CAPR	FRAME­WORK	OUT­TURN TO DATE	FORE­CAST OUT­TURN FOR YEAR
	06/LDS01	LP 13 12999	HG 17 02368	HG 17 06106	£	£	£
Oth­er income	£	£	£	£	£	£	£
Oper­a­tion­al plan income	(107,600)					(107,600)	(112,000)
Pro­ject recoveries	(239,400)					(239,400)	(278,000)
	(749,300)	(287,400)	(59,100)	(29,300)		(1,125,100)	(1,361,000)
Trad­ing and oth­er resource income	(347,000)	(749,300)	(287,400)	(59,100)	(29,300)	(1,472,100)	(1,751,000)
Board fees	127,600					127,600	154,000
Staff costs	2,295,200	100,500	102,500	34,500		2,532,700	3,051,000
Staff costs recovered	(84,900)	(58,400)	(102,500)	(34,500)		(280,300)	(458,000)
Wages and salaries	2,337,900	42,100	0	0	0	2,380,000	2,747,000
Oper­a­tion­al plan costs	838,700					838,700	1,525,000
Pro­ject advances/​expenditure		750,300	286,300	59,100	29,300	1,125,000	1,360,000
Oth­er board and staff costs	166,200					166,200	218,000
Facil­it­ies costs	208,500					208,500	332,000
IT and professional	117,200					117,200	134,000
(Profit) or loss on disposal	0					0	0
Gross oper­at­ing costs	1,330,600	750,300	286,300	59,100	29,300	2,455,600	3,569,000
Total resource spend	3,321,500	43,100	(1,100)	0	0	3,363,500	4,565,000
Grant-in-aid (Resource DEL)	(3,835,000)					(3,835,000)	(4,565,000)
Out­turn	(513,500)	43,100	(1,100)	0	0	(471,500)	0
Depre­ci­ation (Non-cash DEL)	93,900		1,100			95,000	116,000
Grant-in-aid (Cap­it­al DEL)	(200,000)					(200,000)	(200,000)
Move­ment on share­hold­ers funds	(619,600)	43,100	0	0	0	(576,500)	(84,000)