Appendix 1
Perth and Kinross Council · 22 June 2022
Back to Perth Common Good Fund Committee — 22 June 2022 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 UNAUDITED FINANCIAL STATEMENT FOR THE FINANCIAL YEAR 2021/22 2021/22 Budget Actual to 31 March 2022 Budget v Actual Over/(Under) Spend Projected Outturn as reported on 26 April 2022 Actual v Projected Outturn £ £ ££ £ £ Expenditure Property Costs Rent & Rates 1,300 5,841 4,541 1,300 4,541 Repairs and Maintenance - General 15,000 19,212 4,212 20,000 (788) Depreciation & Impairment 3,400 3,400 - 3,400 - 19,700 28,453 8,753 24,700 3,753 Supplies and Services Financial Assistance - Fireworks 16,500 - (16,500) - - Financial Assistance - Small Grants 60,000 5,233 (54,767) 13,064 (7,831) Financial Assistance - Capital Grants 40,000 42,528 2,528 42,528 - Administration Charges 15,000 15,000 - 15,000 - Legal Fees 3,000 2,765 (235) 2,000 765 Printing, Stationery, Advertising and Postages 500 - (500) 250 (250) 135,000 65,526 (69,474) 72,843 (7,316) Christmas Events Rent, Rates & other property costs (storage for Christmas lights) 13,000 9,290 (3,710) 9,000 290 Erect, Dismantle and Maintain Christmas Lights 22,000 6,960 (15,040) 8,000 (1,040) Switch on Ceremony 40,000 - (40,000) - - 75,000 16,250 (58,750) 17,000 (750) Total Expenditure 229,700 110,229 (119,471) 114,543 (4,313) Income Rents, Fees & Charges 237,000 251,997 14,997 247,000 4,997 Interest on Investments 1,400 3,379 1,979 2,900 479 Fishing Permits 500 940 440 900 40 Total Income 238,900 256,316 17,416 250,800 5,516 Surplus / (Deficit) 9,200 146,087 136,887 136,258 9,829 Opening Balance 01/04/21 1,672,905 1,672,905 1,672,905 Surplus / (Deficit) 9,200 146,087 136,258 Unaudited Common Good Fund Balance at 31 March 2022 1,682,105 1,818,992 1,809,163 Earmarked in Reserves:- Minimum Revenue Account Balance (1,000,000) (1,000,000) (1,000,000) Repair and Renewal Reserve (120,000) (120,000) (120,000) Unaudited Uncommitted Closing Balance at 31 March 2022 562,105 698,992 689,163
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Appendix 1 PERTH COMMON GOOD FUND UNAUDITED FINANCIAL STATEMENT FOR THE FINANCIAL YEAR 2021/22 Grants Actual Small Grants Capital Grants Meeting North Inch Bowling & Sports Club - Clubhouse Extension 17,000.00£ 28/04/2021 Perth Outdoor Playgroup / Tayside Owl's - first aid course 710.40£ 28/04/2021 Aberdalgie Outreach Programme 9,550.00£ 16/06/2021 Perth student - Honduras teaching placement 400.00£ 28/04/2021 Buttons & Bows Baby Bank 1,997.21£ 16/06/2021 Perth Indigent Old Mens' Society 98.00£ 04/10/2021 North Muirton Community Council - Hall Renovation 6,998.00£ 08/12/2021 £ 3,205.61 33,548.00£ Committed Small Grants Capital Grants Meeting Lynx Club - group activities 348.86£ 25/09/2019 Perth Beach Volleyball Club 750.00£ 16/06/2021 St Matthew's Church, Perth 1,085.00£ 16/06/2021 St Johnstone FC Supporters Social Club 1,725.25£ 16/06/2021 Tulloch Primary School - May 2022 P7 Residential Trip to Dalguise 1,892.50£ 04/10/2021 Perth Chinese Association 4,200.00£ 04/10/2021 Perth Indigent Old Mens' Society 322.00£ 04/10/2021 PKAVS Mental Health & Wellbeing Hub 800.04£ 04/10/2021 Perth & District Badminton Association 3,000.00£ 04/10/2021 Cruse Bereavement Care 679.00£ 04/10/2021 Tulloch PS Parent Council Cinderella Panto 439.60£ 08/12/2021 Friends of St John's Kirk Carillon 2021 300.00£ 08/12/2021 Adventure Circus SCIO - The Legend of Kinnoull Hill Dragon 4,292.00£ 21/02/2022 North Inch Golfers Group - new starters box 4,900.00£ 21/02/2022 Darnhall Tennis Club SCIO - tennis court upgrade 2,355.00£ 21/02/2022 £ 18,109.00 £ 8,980.25 Total £ 21,314.61 £ 42,528.25 Funding Approved - No longer required Small Grants Capital Grants Meeting ESOL Perth - 'Leading into Work' Programme (1,200.00)£ 18/12/2019 Tulloch Primary School - 2021 P7 Residential Trip to Dalguise (1,337.00)£ 21/10/2020 Perth Chinese Association - Jan 2022 Chinese New Year Celebrations (4,200.00)£ 04/10/2021 Letham Primary School - Lifeskills at Letham Project (468.00)£ Email St John's RC Academy - 2020 Award Ceremony (256.50)£ Email New Rannoch Day Centre - Playground for the Elderly (2,500.00)£ 24/04//19 St. John's Kirk - Carillon Recitals for Civic Engagements in 2020 (800.00)£ 19/02/2020 Perth Academy - S1 and S2 French Trip 25th to 31st May (1,000.00)£ 19/02/2020 Anchor House - Peer Support Programme (4,320.00)£ 17/12/2020 (16,081.50)£ £ -