Appendix 1
Perth and Kinross Council · 28 September 2022
Back to Perth Common Good Fund Committee — 28 September 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 FINANCIAL STATEMENT FOR FINANCIAL YEAR 2022/23 AS AT 31 JULY 2022 2022/23 Budget Actual to date Committed and Under Consideration Projected Outturn Projection Over/(Under) Spend £ £ £ £ £ Expenditure Property Costs Rent & Rates 1,300 93 - 1,300 - Repairs and Maintenance - General 15,000 - - 13,500 (1,500) Depreciation & Impairment 3,400 - - 3,400 - 19,700 93 - 18,200 (1,500) Supplies and Services Financial Assistance - St Johns Kirk Carillon 2,000 - - 2,000 - Financial Assistance - Fireworks 16,500 - 16,500 16,500 - Financial Assistance - Small Grants 60,000 4,569 18,679 60,000 - Financial Assistance - Capital Grants 40,000 - 37,000 40,000 - Administration Charges 15,000 - - 15,000 - Legal Fees - - - 1,500 1,500 Printing, Stationery, Advertising and Postages 500 - - 500 - 134,000 4,569 72,179 135,500 1,500 Christmas Events Rent, Rates & other property costs (storage for Christmas lights) 15,000 6,626 6,636 15,000 - Erect, Dismantle and Maintain Christmas Lights 20,000 - 13,795 20,000 - Switch on Ceremony 40,000 - - 40,000 - 75,000 6,626 20,431 75,000 - Total Expenditure 228,700 11,288 92,610 228,700 - Income Rents, Fees & Charges 244,000 101,855 - 244,000 - Interest on Investments 6,000 - - 16,500 10,500 Fishing Permits 900 89 - 900 - Total Income 250,900 101,944 - 261,400 10,500 Surplus / (Deficit) 22,200 90,656 (92,610) 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
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Appendix 1 PERTH COMMON GOOD FUND FINANCIAL STATEMENT FOR FINANCIAL YEAR 2022/23 AS AT 31 JULY 2022 Grants Small Grants Capital Grants Meeting Paid Perthshire Musical (Competition) Festival Association (Perform in Perth) 4,569£ 26/04/2022 Total Paid 4,569£ -£ Committed 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 Black Watch Castle & Museum - Jubilee Celebrations 685£ 22/06/2022 St Johns RC Academy Parent Council - annual prizegiving 580£ 22/06/2022 Total Committed 12,185£ 37,000£ Under Consideration P&K District Scout Council - World Scout Jamboree 2023 900£ 28/09/2022 Perth Strathearn Round Table - Perth Fireworks Display 2023 5,594£ 28/09/2022 Total Under Consideration 6,494£ -£ Total £ 23,248 £ 37,000