Appendix 1
Perth and Kinross Council · 6 February 2023
Back to Perth Common Good Fund Committee — 6 February 2023 and its agenda
Text extracted from the council's PDF. Layout and reading order may differ from the original.
Page 1
Appendix 1 PERTH COMMON GOOD FUND AUDITED OUTTURN FOR 2019/20 TO 2021/22; PROJECTED INCOME & EXPENDITURE FOR 2022/23; AND DRAFT BUDGETS FOR 2023/24 TO 2025/26 Draft Draft Draft Actual Actual Actual Budget Projection BUDGET BUDGET BUDGET EXPENDITURE 2019/20 2020/21 2021/22 2022/23 2022/23 2023/24 2024/25 2025/26 £ £ £ £ £ £ £ £ PROPERTY COSTS Rent & Rates 1,288 1,288 5,841 1,300 1,300 1,300 1,300 1,300 Repairs and Maintenance - General 4,212 (868) 19,212 15,000 13,500 15,000 15,000 15,000 Repairs and Maintenance - 2 North Port 58,029 0 0 0 0 0 0 0 Depreciation 3,400 6,978 3,400 3,400 3,400 3,400 3,400 3,400 OTHER SUPPLIES AND SERVICES Financial Assistance - St John's Kirk Carillon 0 0 0 2,000 2,000 2,000 2,000 2,000 Financial Assistance - Perth & Strathearn Round Table 16,240 0 0 16,500 20,594 20,000 20,000 20,000 Financial Assistance - Small Grants 50,425 17,748 5,233 60,000 43,686 75,000 75,000 75,000 Financial Assistance - Capital Grants 50,582 21,761 42,528 40,000 37,000 50,000 50,000 50,000 Administration Charges 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 Sales Ledger Debt 0 4,000 0 0 0 Legal Fees 803 0 2,765 0 1,500 0 0 0 Printing, Stationery, Advertising and Postages 0 0 0 500 500 500 500 500 CHRISTMAS EVENTS Rent & Rates 11,187 13,764 9,290 15,000 15,000 15,000 15,000 15,000 Electricity 0 0 0 0 0 0 0 0 Erect, Dismantle & Maintain Lights 9,710 11,300 6,960 20,000 20,000 20,000 20,000 20,000 Switch on Ceremony 40,000 0 0 40,000 40,000 40,000 40,000 40,000 260,875 90,971 110,229 228,700 213,480 257,200 257,200 257,200 INCOME Rents 265,368 219,349 251,997 244,000 274,625 250,000 250,000 250,000 Interest on Investments 15,187 6,803 3,379 6,000 16,500 60,000 60,000 60,000 Fishing Permits 981 647 940 900 900 900 900 900 281,535 226,800 256,316 250,900 292,025 310,900 310,900 310,900 Surplus/(Deficit) for year 20,660 135,829 146,087 22,200 78,545 53,700 53,700 53,700 Projected Revenue Balance at 1 April 1,516,416 1,537,076 1,672,905 1,818,992 1,818,992 1,897,537 1,951,237 2,004,937 Surplus/(Deficit) for Year 20,660 135,829 146,087 22,200 78,545 53,700 53,700 53,700 Projected Revenue Balance at 31 March 1,537,076 1,672,905 1,818,992 1,841,192 1,897,537 1,951,237 2,004,937 2,058,637