Appendix 1 - Financial Statement as 30 September 2024
Perth and Kinross Council · 25 November 2024
Back to Perth Common Good Fund Committee — 25 November 2024 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 FINANCIAL YEAR 2024/25 AS AT 30 SEPTEMBER 2024 2024/25 Budget Actual to date Committed and Under Consideration Projected Outturn Projection Over/(Under) Spend £ £ £ £ £ Expenditure Property Costs Rent & Rates 1,300 34 - 1,300 - Repairs and Maintenance - General 15,000 (220) - 15,000 - Repairs and Maintenance - Moncreiffe Island 62,000 2,259 - 37,000 (25,000) Depreciation & Impairment 3,400 - - - (3,400) 81,700 2,073 - 53,300 (28,400) Supplies and Services Financial Assistance - St Johns Kirk Carillon 2,000 - 4,500 4,500 2,500 Financial Assistance - Perth & Strathearn Round Table 20,000 15,900 4,100 20,000 - Financial Assistance - Small Grants 75,000 19,680 46,272 75,000 - Financial Assistance - Capital Grants 50,000 6,791 34,277 50,000 - Financial Assistance - Cost of Living 30,280 1,560 17,383 30,280 - Administration Charges 15,000 - - 15,000 - Legal Fees - 87 - 87 87 Printing, Stationery, Advertising and Postages 500 - - 500 - 192,780 44,018 106,532 195,367 2,587 Christmas Events Rent, Rates & other property costs (storage for Christmas lights) 15,000 9,365 - 15,000 - Erect, Dismantle and Maintain Christmas Lights 20,000 - - 20,000 - Switch on Ceremony 50,000 - - 50,000 - 85,000 9,365 - 85,000 - Total Expenditure 359,480 55,456 106,532 333,667 (25,813) Income Rents, Fees & Charges 255,000 124,284 - 255,000 - Interest on Investments 60,000 - - 78,000 18,000 Fishing Permits 900 510 - 900 - Total Income 315,900 124,794 - 333,900 18,000 Surplus / (Deficit) (43,580) 69,338 (106,532) 233 43,813 Estimated Opening Balance 01/04/24 2,054,181 2,054,181 Surplus / (Deficit) (43,580) 233 Projected Common Good Fund Balance at 31 March 2025 2,010,601 2,054,414 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 2025 190,601 234,414
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Appendix 1 PERTH COMMON GOOD FUND FINANCIAL STATEMENT FOR FINANCIAL YEAR 2024/25 AS AT 30 SEPTEMBER 2024 Grants Small Grants Capital Grants Meeting Paid Polish Scouting Experience - Marine Adventure 1,000£ 29/04/2024 Roverway International 2024 300£ 29/04/2024 Sri Lankan Community in Perth & Kinross 2,080£ 29/04/2024 St John's Football Club 1,680£ 29/04/2024 King James VI Golf Club - Flooding 5,111£ 15/05/2024 Perth & Strathearn 200 Round Table 15,900£ 29/04/2024 Children Alone Seeking Asylum (CASA) 500£ 26/08/2024 Cost of Living -Health & Wellbeing Café 1,560£ 26/08/2024 Perth & Kinross Mela Association 15,800£ 29/04/2024 Total Paid 37,140£ 6,791£ Committed Perth & Strathearn 200 Round Table 4,100£ 29/04/2024 Polish Scouting Association - 64th DH Girl Scouts - World Jamboree 500£ 29/04/2024 Polish Scouting Association - 44th Boy Scouts - World Jamboree 500£ 29/04/2024 Polish Scouting Association - Summer Camp 1,000£ 29/04/2024 Our Lady's PS Parent Council 1,000£ 29/04/2024 Early Years Scotland 2,006£ 29/04/2024 Perth Choral Society 1,000£ 29/04/2024 Chansons Chamber choir 1,600£ 29/04/2024 PKC Events Team - City of Perth Salute 2024 17,500£ 29/04/2024 St John's Football Club 740£ 29/04/2024 Fair City AFC 3,840£ 29/04/2024 King James VI Golf Club - Flooding 658£ 15/05/2024 Adventure Circus - Dragonfyre 5,000£ 26/08/2024 Friends of Letham Primary Parent Council 2,355£ 26/08/2024 Neuro Central 320£ 26/08/2024 Our Lady's Primary School Parent Council 1,459£ 26/08/2024 Peform in Perth Festival 2025 6,230£ 26/08/2024 Perth Indian Association (POI) 2,000£ 26/08/2024 Perth Outdoor Playgroup (POP)/Tayside Owls 618£ 26/08/2024 Cost of Living - Ad-Lib Arts - Hardship Fund 1,800£ 26/08/2024 Cost of Living -Perth Minorities Association (PMA) 6,848£ 26/08/2024 St John's Kirk - Spire Repairs 10,000£ 26/08/2024 Total Committed 55,836£ 15,238£ Under Consideration Wednesday Tea Dance Club - Christmas Party 2024 350£ 25/11/2024 Servite Housing Tenants Group 300£ 25/11/2024 St John's Kirk Carillon 4,500£ 25/11/2024 Inch View Primary - P7 Residential 1,000£ 25/11/2024 Bertha Park High Parent Angle 1,534£ 25/11/2024 Cost of Living - Inch View Primary - Panto Trip 4,235£ 25/11/2024 Cost of Living - Giraffe 4,500£ 25/11/2024 Buttons & Bows Baby Bank 4,000£ 25/11/2024 5th Perth Rainbows and Brownies - Hi Vis Vests 39£ 25/11/2024 Kinnoull Tennis Club 15,000£ 25/11/2024 Total Under Consideration 16,419£ 19,039£ Total £ 109,395 £ 41,068