Appendix 1 - Financial Statement
Perth and Kinross Council · 18 August 2025
Back to Perth Common Good Fund Committee — 18 August 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 1 PERTH COMMON GOOD FUND FINANCIAL STATEMENT FOR 2025/26 Approved 2025/26 Budget Proposed virement Updated 2025/26 Budget Actual to date Under Consideration Projected Outturn Projection Over/(Under) Spend £ £ £ £ £ Expenditure Property Costs Rent & Rates 1,350 1,350 - - 5,809 4,459 Repairs and Maintenance - General 10,000 10,000 - - 10,000 - Repairs and Maintenance - Moncreiffe Island 37,513 37,513 - - 37,513 - Depreciation & Impairment - 10,000 10,000 - - 9,660 (340) 48,863 10,000 58,863 - - 62,982 4,119 Supplies and Services Financial Assistance - St Johns Kirk Carillon 2,000 2,000 - - 2,000 - Financial Assistance - Perth & Strathearn Round Table 20,000 20,000 - 20,000 20,000 - Financial Assistance - Perth & Kinross Mela 17,500 17,500 - 17,500 17,500 - Financial Assistance - City of Perth Salute 17,500 17,500 - 17,500 17,500 - Financial Assistance - Small Grants 75,000 75,000 - 34,529 75,000 - Financial Assistance - Cost of Living 30,000 30,000 5,000 15,884 30,000 - Financial Assistance - Capital Grants 50,000 50,000 800 19,262 50,000 - Administration Charges 15,000 15,000 - - 15,000 - Legal Fees - - - - - - Printing, Stationery, Advertising and Postages 500 500 - - 500 - 227,500 - 227,500 5,800 124,675 227,500 - Christmas Events Rent, Rates & other property costs (storage for Christmas lights) 16,000 (11,000) 5,000 82 - 5,123 123 Erect, Dismantle and Maintain Christmas Lights 20,000 20,000 - - 20,000 - Switch on Ceremony 50,000 50,000 - - 50,000 - 86,000 (11,000) 75,000 82 - 75,123 123 Interest on Financing & Investment 1,000 1,000 1,038 38 Total Expenditure 362,363 - 362,363 5,882 124,675 365,605 4,242 Income Rents, Fees & Charges 260,000 260,000 11,418 - 263,000 3,000 Interest on Investments 76,000 76,000 - - 87,000 11,000 Fishing Permits 900 900 261 - 900 - Total Income 336,900 - 336,900 11,679 - 350,900 14,000 Surplus / (Deficit) (25,463) - (25,463) 5,796 (124,675) (14,705) 9,758 Estimated Opening Balance 01/04/25 2,166,471 2,166,471 Surplus / (Deficit) (25,463) (14,705) Projected Common Good Fund Balance at 31 March 2026 2,141,008 2,151,766 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 321,008 331,766
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Appendix 1 PERTH COMMON GOOD FUND FINANCIAL STATEMENT FOR 2025/26 Grants Small Grants Cost of Living Capital Grants Meeting Cost of Living - Open Circle Perth Baptist Church 2,500£ Cost of Living - Perth College 2,500£ 05/05/2025 Methven Karate Club - Kyokushin Celtic Warriors Taiko Drummers 800£ 05/05/2025 05/05/2025 £ - £ 5,000.00 £ 800.00 Committed 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 £8,806 05/05/2025 City of Perth Salute £17,500 05/05/2025 Perth & Kinross Mela Association £17,500 05/05/2025 Royal Voluntary Service £3,750 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 05/05/2025 Cost of Living - Perth College 05/05/2025 South Perth Allotments £3,000 05/05/2025 Methven Karate Club - Kyokushin Celtic Warriors Taiko Drummers 05/05/2025 St Ninian's Cathedral £15,000 05/05/2025 £50,456 £18,000 Under Consideration Small Grants Cost of Living Capital Grants Meeting Friends of William Soutar Society 6,799.95£ 18/08/2025 Support Help and Integration Perthshire (SHIP) £1,000 18/08/2025 Adventure Circus £6,586 18/08/2025 Aberdalgie and Forteviot Church £4,687 18/08/2025 Perth and Strathearn 200 Round Table £20,000 18/08/2025 Our Lady's Primary School Parent Council 1,633.95£ 18/08/2025 Parents and Friends of Riverside Primary School 2,200.00£ 18/08/2025 Perth Minorities Association 9,800.00£ 18/08/2025 Ad-lib Arts 2,250.00£ 18/08/2025 Bertha Park Football Club 476.47£ 18/08/2025 Early Years Scotland 548.00£ 18/08/2025 5th Perth Girl Guides 238.00£ 18/08/2025 39,072.95£ 15,883.95£ 1,262.47£