Appendix 2 - 2023-24 Financial Statement
Perth and Kinross Council · 22 May 2023
Back to Auchterarder Common Good Fund Committee — 22 May 2023 and its agenda
Text extracted from the council's PDF. Layout and reading order may differ from the original.
Page 1
Appendix 2 AUCHTERARDER COMMON GOOD FUND PROPOSED BUDGET FOR FINANCIAL YEAR 2023/24, AND DRAFT BUDGETS FOR FINANCIAL YEARS 2024/25 AND 2025/26 Proposed 2023/24 Budget Draft 2024/25 Budget Draft 2025/26 Budget Proposed 2023/24 Budget Draft 2024/25 Budget Draft 2025/26 Budget £ £ £ £ £ £ Expenditure Property Costs Repairs and Maintenance of Land and Buildings 7,000 2,000 2,000 7,000 2,000 2,000 Supplies and Services Financial Assistance 15,000 15,000 20,000 15,000 20,000 20,000 Christmas Lights Christmas Lighting (installation, removal, and replacement)14,600 11,700 1,800 24,600 1,700 1,800 Total Expenditure 36,600 28,700 23,800 46,600 23,700 23,800 Income Rents, Fees & Charges 21,000 21,000 21,000 21,000 21,000 21,000 Interest Earned 11,000 11,000 11,000 11,000 11,000 11,000 Total Income 32,000 32,000 32,000 32,000 32,000 32,000 Surplus/(Deficit) (4,600) 3,300 8,200 (14,600) 8,300 8,200 Estimated Opening Balance 305,668 301,068 304,368 305,668 291,068 299,368 Surplus / (Deficit) (4,600) 3,300 8,200 (14,600) 8,300 8,200 Projected Fund Balance at 31 March 301,068 304,368 312,568 291,068 299,368 307,568 OPTION 1 OPTION 2 PHASED REPLACEMENT OVER 2 YEARS FULL REPLACEMENT IN 2023/24