Appendix 2 - Financial Statement for 2026-27
Perth and Kinross Council · 7 September 2026
Back to Perth Common Good Fund Committee — 7 September 2026 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 2026/27 TO 30 JUNE 2026 Approved 2026/27 Budget Proposed Adjustment Updated 2026/27 Budget Actual & Committed to date Under Consideration Projected Outturn Projection Over/(Under) Spend £ £ £ £ £ Expenditure Property Costs Rent & Rates 18,000 18,000 18,000 - Repairs and Maintenance - General 5,000 10,000 15,000 17,611 2,611 Depreciation & Impairment 10,000 - 10,000 10,000 - 33,000 10,000 43,000 - - 45,611 2,611 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 - Financial Assistance - Perth & Kinross Mela 17,500 17,500 0 - - (17,500) Financial Assistance - City of Perth Salute 17,500 17,500 17,500 - 17,500 - Financial Assistance - Small Grants 80,000 80,000 10,150 36,527 80,000 - Financial Assistance - Capital Grants 60,000 60,000 1,468 12,279 60,000 - Administration Charges 15,000 15,000 15,000 - Printing, Stationery, Advertising and Postages 500 500 500 - 212,500 - 212,500 29,118 48,806 195,000 (17,500) Christmas Events Rent, Rates & other property costs (storage for Christmas lights) 5,000 - 5,000 5,000 - Erect, Dismantle and Maintain Christmas Lights 20,000 20,000 20,000 - Switch on Ceremony 50,000 50,000 50,000 - 75,000 - 75,000 - - 75,000 - Interest on Financing & Investment 1,000 - 1,000 1,000 - Total Expenditure 321,500 10,000 331,500 29,118 48,806 316,611 (14,889) Income Rents, Fees & Charges 270,000 270,000 270,000 - Interest on Investments 66,000 66,000 71,000 5,000 Fishing Permits 900 900 900 - Total Income 336,900 - 336,900 - - 341,900 5,000 Surplus / (Deficit) 15,400 (10,000) 5,400 (29,118) (48,806) 25,289 19,889
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Appendix 2 PERTH COMMON GOOD FUND FINANCIAL STATEMENT FOR 2026/27 TO 30 JUNE 2026 Estimated Opening Balance 01/04/26 2,172,476 2,172,476 Surplus / (Deficit) 15,400 25,289 Projected Common Good Fund Balance at 31 March 2027 2,187,876 2,197,765 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 2027 367,876 377,765
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Appendix 2 PERTH COMMON GOOD FUND FINANCIAL STATEMENT FOR 2026/27 TO 30 JUNE 2026 Grants Actual Small Grants Capital Grants Meeting £0.00 £0.00 £0.00 Committed Small Grants Capital Grants Meeting Perth and Kinross Mela Festival Association 17,500.00£ 04/05/2026 Perth and Kinross Mela Festival Association - Cancelled Event 17,500.00-£ City of Perth Salute 17,500.00£ 04/05/2026 Perth High School Parent Council 3,058.00£ 04/05/2026 Perth Academy Parent Council 1,000.00£ 1,468.25£ 04/05/2026 Zielone Płomyki Cub Scout Unit 1,000.00£ 04/05/2026 JGN Dance Attic 5,092.00£ 04/05/2026
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Appendix 2 PERTH COMMON GOOD FUND FINANCIAL STATEMENT FOR 2026/27 TO 30 JUNE 2026 £27,650.00 £1,468.25 £29,118.25 Under Consideration Small Grants Capital Grants Meeting Royal Voluntary Service £8,000.00 Adventure Circus £6,027.00 Our Lady's RC PS Parent Council £1,000.00 Perth and Strathearn 200 Round Table £20,000.00 Perth Academy Parent Council £1,500.00 Perth and District Ex-Service Club £12,279.00 £36,527.00 £12,279.00 £48,806.00 Total £36,527.00 £12,279.00 £48,806.00