Appendix 3
Perth and Kinross Council · 18 September 2023
Back to Perth Common Good Fund Committee — 18 September 2023 and its agenda
Text extracted from the council's PDF. Layout and reading order may differ from the original.
Page 1
06/07/2023 Amount Notes Received. 7 year interest free / 952.00 per month Received 23/04/19 & Received 18/12/20 10,000.00£ Received Various 106,563.00£ Received 28/10/20 16,000.00£ Received 24/04/20. For Flats purchase 877,437.00£ Received 12/05/2022. 250,000.00£ Received 12/08/21 304,500.00£ Received £125,000 05/11/20 & £125,000 16/09/21 & £54,500 21/10/22 145,000.00£ 145,000 confirmed (Still to be claimed) 75,000.00£ Received 25,000.00£ Received 18/05/21 1,750,000.00£ Awarded Jan 2021. Claimed from PKC in arrears. 300,000.00£ Draw down at end of project. Charge over building for 10 years if sold 50,000.00£ Received Aug 2022 284,000.00£ Received Aug 2022 PKC Heritage Trust - Roof 50% 108,000.00£ Confirmed- Claim once roof work complete PKC Adapt Your Property 50,000.00£ Confirmed 80,000.00£ Confirmed 25,000.00£ Confirmed Shared Prosperity Fund 150,000.00£ Confirmed PrivateTrust Fund 15,000.00£ Confirmed and Received Anonymous Donation 30,000.00£ Confirmed and Received YMCA Individual Giving 10,760.00£ Ongoing fundraising. Received at regular intervals UK Community Ownership Fund 250,000.00£ Confirmed Jul 2023 4,912,260.00£ Amount Notes 4,440,000.00£ Updated Contractor Fee inc Roof repairs and delay 8 months 173,588.77£ Strip out works completed. 792,139.00£ Costs including: Project Management; Architects; Engineering; Quantity Surveyor; Planning Fees; Environmental Work; Various Surveys; etc. 85,810.00£ Purchase of Flats - 80,000 North William Street Flats 5,491,537.77£ Current Cosntruction Shortfall 579,277.77-£ Amount Notes SG Regeneration 379,000.00£ Awaiting notification Place Based Fund 200,000.00£ Submitted 30/06/23 - Sep 23 Heritage Lottery 30,000.00£ In progress - end Aug 23 (part of an activity application) SSE Renewables 60,000.00£ Submitted - Oct 23 Common Good Capital 20,000.00£ Deadline 19 July - Notification Sep 23 689,000.00£ Y CENTRE FUNDRAISING SUMMARY Additional Design Fees x 8 months for delay Funder Item Contruction Costs (Taylor & Fraser) Strip Out Works & Enabling Construction PKC Loan / Flats 80,000 PKC Feasibility - 8,640 & 23,375 The Gannochy Trust Initial The Gannochy Trust The Gannochy Trust The Robertson Trust Income Total Potential Fundraising Item Fundraising towards Cost of Construction Expenditure Design Team Costs / Surveys & Other Professional Fees Total Expenditure Let's Do Net Zero 80% Green Recovery 50% PKC Heritage Trust PKC City Regeneration Fund PKC Town Centre Fund Perth Heritage (AHF) The Northwood Charitable Trust Scottish Government Capital Regeneration Fund PKC 2022 PKC City Centre Recovery Fund The Forteviot Charitable Trust