Appendix 2
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.
Page 1
Appendix 2 PERTH COMMON GOOD FUND FINANCIAL STATEMENT FOR FINANCIAL YEAR 2022/23 AS AT 15 MAY 2022 2022/23 Budget Actual to date Committed and Under Consideration Projected Outturn Projection Over/(Under) Spend £ £ £ £ £ Expenditure Property Costs Rent & Rates 1,300 - - 1,300 - Repairs and Maintenance - General 15,000 - - 15,000 - Depreciation & Impairment 3,400 - - 3,400 - 19,700 - - 19,700 - Supplies and Services Financial Assistance - St Johns Kirk Carillon 2,000 - - 2,000 - Financial Assistance - Fireworks 16,500 - - 16,500 - Financial Assistance - Small Grants 60,000 - 16,754 60,000 - Financial Assistance - Capital Grants 40,000 - 37,000 40,000 - Administration Charges 15,000 - - 15,000 - Legal Fees - - - - - Printing, Stationery, Advertising and Postages 500 - - 500 - 134,000 - 53,754 134,000 - Christmas Events Rent, Rates & other property costs (storage for Christmas lights) 15,000 - - 15,000 - Erect, Dismantle and Maintain Christmas Lights 20,000 - - 20,000 - Switch on Ceremony 40,000 - - 40,000 - 75,000 - - 75,000 - Total Expenditure 228,700 - 53,754 228,700 - Income Rents, Fees & Charges 244,000 17,085 - 244,000 - Interest on Investments 6,000 - - 16,500 10,500 Fishing Permits 900 18 - 900 - Total Income 250,900 17,103 - 261,400 10,500 Surplus / (Deficit) 22,200 17,103 (53,754) 32,700 10,500 Estimated Opening Balance 01/04/22 1,818,992 1,818,992 Surplus / (Deficit) 22,200 32,700 Projected Common Good Fund Balance at 31 March 2023 1,841,192 1,851,692 Earmarked in Reserves:- Minimum Revenue Account Balance (1,500,000) (1,500,000) Repair and Renewal Reserve (120,000) (120,000) Projected Uncommitted Closing Balance at 31 March 2023 221,192 231,692
Page 2
Appendix 2 PERTH COMMON GOOD FUND FINANCIAL STATEMENT FOR FINANCIAL YEAR 2022/23 AS AT 15 MAY 2022 Grants Committed Small Grants Capital Grants Meeting Perthshire Musical (Competition) Festival Association (Perform in Perth) 4,569£ 26/04/2022 PLUS Perth and Kinross 1,920£ 26/04/2022 Perth Chinese Association 9,000£ 26/04/2022 PKAVS Mental Health & Wellbeing Hub (The Walled Garden) 17,000£ 26/04/2022 St. John’s Kirk of Perth 20,000£ 26/04/2022 Total Committed 15,489£ 37,000£ Under Consideration Black Watch Castle & Museum - Jubilee Celebrations 685£ 22/06/2022 St Johns RC Academy Parent Council - annual prizegiving 580£ 22/06/2022 Total Under Consideration 1,265£ -£ Total £ 16,754 £ 37,000