Appendix 1 - Perth Common Good Fund - Audited Outturn for 2021/22 to 2023/24: Projected Income & Expenditure for 2024/25; and Draft Budgets for 2025/26 to 2027/28
Perth and Kinross Council · 3 February 2025
Back to Perth Common Good Fund Committee — 3 February 2025 and its agenda
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Appendix 1 PERTH COMMON GOOD FUND AUDITED OUTTURN FOR 2021/22 TO 2023/24; PROJECTED INCOME & EXPENDITURE FOR 2024/25; AND DRAFT BUDGETS FOR 2025/26 TO 2027/28 Draft Draft Draft Actual Actual Actual Budget Projection BUDGET BUDGET BUDGET EXPENDITURE 2021/22 2022/23 2023/24 2024/25 2024/25 2025/26 2026/27 2027/28 £ £ £ £ £ £ £ £ PROPERTY COSTS Rent & Rates 5,841 1,629 1,644 1,300 1,323 1,350 1,350 1,350 Repairs and Maintenance - General 19,212 (1,372) 1,135 15,000 3,000 10,000 15,000 15,000 Repairs and Maintenance - Moncreiffe Island 0 0 0 62,000 36,487 37,513 0 0 Depreciation 3,400 3,600 0 3,400 0 0 0 0 OTHER SUPPLIES AND SERVICES Financial Assistance - St John's Kirk Carillon 0 2,000 2,000 2,000 2,000 2,000 2,000 2,000 Financial Assistance - Perth & Strathearn Round Table 0 20,594 18,292 20,000 20,204 20,000 20,000 20,000 Financial Assistance - Perth & Kinross Mela 0 9,000 19,040 0 15,800 17,500 17,500 17,500 Financial Assistance - City of Perth Salute 0 0 0 0 17,500 17,500 17,500 17,500 Financial Assistance - Small Grants 5,233 28,450 26,049 75,000 46,124 75,000 75,000 75,000 Financial Assistance - Capital Grants 42,528 37,000 43,393 50,000 41,184 50,000 50,000 50,000 Financial Assistance - Cost of Living 0 0 39,220 30,280 7,013 23,267 0 0 Administration Charges 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 Legal Fees 2,765 1,900 1,475 0 87 0 0 0 Printing, Stationery, Advertising and Postages 0 0 98 500 413 500 500 500 CHRISTMAS EVENTS Rent, Rates & Electricity 9,290 15,280 15,630 15,000 15,209 16,000 16,000 16,000 Erect, Dismantle & Maintain Lights 6,960 16,453 15,715 20,000 26,000 20,000 20,000 20,000 Switch on Ceremony 0 40,000 40,000 50,000 0 50,000 50,000 50,000 110,229 189,534 238,691 359,480 247,344 355,630 299,850 299,850 INCOME Rents 251,997 286,794 262,870 255,000 260,000 260,000 260,000 260,000 Interest on Investments 3,379 28,280 83,731 60,000 78,000 76,000 60,000 60,000 Fishing Permits 940 816 924 900 900 900 900 900 256,316 315,890 347,525 315,900 338,900 336,900 320,900 320,900 Surplus/(Deficit) for year 146,087 126,356 108,833 (43,580) 91,556 (18,730) 21,050 21,050 Projected Revenue Balance at 1 April 1,672,905 1,818,991 1,945,348 2,054,181 2,054,181 2,145,737 2,127,007 2,148,057 Surplus/(Deficit) for Year 146,087 126,356 108,833 (43,580) 91,556 (18,730) 21,050 21,050 Projected Revenue Balance at 31 March 1,818,991 1,945,348 2,054,181 2,010,601 2,145,737 2,127,007 2,148,057 2,169,107 Appendi