Appendix 2 – Perth Common Good Fund - Financial Statement for the 2025/26.
Perth and Kinross Council · 5 May 2025
Back to Perth Common Good Fund Committee — 5 May 2025 and its agenda
Text extracted from the council's PDF. Layout and reading order may differ from the original.
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Appendix 2 PERTH COMMON GOOD FUND FINANCIAL STATEMENT FOR 2025/26 2025/26 Budget Actual to date Under Consideration Projected Outturn Projection Over/(Under) Spend £ £ £ £ £ Expenditure Property Costs Rent & Rates 1,350 - - 5,850 4,500 Repairs and Maintenance - General 10,000 - - 10,000 - Repairs and Maintenance - Moncreiffe Island 37,513 - - 37,513 - Depreciation & Impairment - - - - - 48,863 - - 53,363 4,500 Supplies and Services Financial Assistance - St Johns Kirk Carillon 2,000 - - 2,000 - Financial Assistance - Perth & Strathearn Round Table 20,000 - - 20,000 - Financial Assistance - Perth & Kinross Mela 17,500 - 17,500 17,500 - Financial Assistance - City of Perth Salute 17,500 - 17,500 17,500 - Financial Assistance - Small Grants 75,000 - 14,306 75,000 - Financial Assistance - Cost of Living 30,000 - 5,000 30,000 - Financial Assistance - Capital Grants 50,000 - 51,050 51,050 1,050 Administration Charges 15,000 - - 15,000 - Legal Fees - - - - - Printing, Stationery, Advertising and Postages 500 - - 500 - 227,500 - 105,356 228,550 1,050 Christmas Events Rent, Rates & other property costs (storage for Christmas lights) 16,000 - - 16,000 - Erect, Dismantle and Maintain Christmas Lights 20,000 - - 20,000 - Switch on Ceremony 50,000 - - 50,000 - 86,000 - - 86,000 - Total Expenditure 362,363 - 105,356 367,913 5,550 Income Rents, Fees & Charges 260,000 - - 260,000 - Interest on Investments 76,000 - - 76,000 - Fishing Permits 900 - - 900 - Total Income 336,900 - - 336,900 - Surplus / (Deficit) (25,463) - (105,356) (31,013) (5,550) Estimated Opening Balance 01/04/25 2,153,874 2,153,874 Surplus / (Deficit) (25,463) (31,013) Projected Common Good Fund Balance at 31 March 2025 2,128,411 2,122,861 Earmarked in Reserves:- Minimum Revenue Account Balance (1,700,000) (1,700,000) Repair and Renewal Reserve (120,000) (120,000) Projected Uncommitted Closing Balance at 31 March 2026 308,411 302,861
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Appendix 2 PERTH COMMON GOOD FUND FINANCIAL STATEMENT FOR 2025/26 Grants Under Consideration Small Grants Capital Grants Meeting Polish Scouting Association (a) - Cub Summer Camp June 25 £900 05/05/2025 Perth & Kinross VE-80 Celebrations May 25 £6,406 05/05/2025 City of Perth Salute £17,500 05/05/2025 Perth & Kinross Mela Association £17,500 05/05/2025 Royal Voluntary Service £5,000 05/05/2025 Polish Scouting Association (b) - Scout Summer Camp July 25 £1,000 05/05/2025 Perth Autism Support £1,000 05/05/2025 Cost of Living - Open Circle Perth Baptist Church £2,500 05/05/2025 Cost of Living - Perth College £2,500 05/05/2025 South Perth Allotments £750 05/05/2025 Methven Karate Club - Kyokushin Celtic Warriors Taiko Drummers £300 05/05/2025 St Ninian's Cathedral £50,000 05/05/2025 £54,306 £51,050