Item 08 Appendix 5
West Dunbartonshire Council · 19 August 2026
Back to Corporate Services Committee — 19 August 2026 and its agenda
Text extracted from the council's PDF. Layout and reading order may differ from the original.
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DUMBARTON COMMON GOOD FUND APPENDIX 5 Statement of Income & Expenditure 24/25 25/26 25/26 25/26 25/26 25/26 Final Outturn Revised Budget Final Outturn Variance Amount to be c/fwd into 26/27 Variance after c/wd Comments Description £ £ £ £ £ £ Alcoholics Anonymous - Grant for Property 26,438 24,997 27,022 2,025- - 2,025- Utility charges more than estimated Alternatives 5,000 - - - - - Bellsmyre Digital Project 35,602 35,602 35,602 - - - Bellsmyre Development Trust 36,000 36,000 30,000 6,000 - 6,000 Change to award & period under new grant arrangements Christmas Lights 15,000 10,000 10,000 - - - Dumbarton Senior Citizens 10,000 10,000 10,000 - - - Dumbarton Fireworks 12,864 12,864 12,864 - - - Town Centre Management - Capital & Revenue 88,653 53,894 24,253 29,641 29,641 - Rockvale Rebound - Rent 2,630 2,630 2,630 - - - Scottish Maritime Museum 50,000 48,500 48,500 - - - West Dunbartonshire Citizen's Advice Bureau 40,000 40,000 40,000 - - - Central Admin Allocation 43,929 45,342 48,208 2,866- - 2,866- Increased cost of support services Vacant Property Costs in relation to Overburn Ave 31,461 - - - - - Estates Dept - Management Fee 10,840 10,840 10,840 - - - WD Community Foodshare 17,403 17,403 17,403 - - - Dumbarton library resources 10,000 10,000 10,000 - - - Pipe Band Championships 50,000 50,000 50,000 - - - Food For Thought SCIO 15,000 15,000 15,000 - - - Corra Foundation 13,000 13,000 13,000 - - - Property Maintenance Budget - 10,000 350 9,650 9,650 - Children's book festival - 5,360 5,360 - - - Dumbarton Riverside Football Club 2,000 - - - - - St Augustine's Episcopal Church 6,500 - - - - - Total Expenditure 522,319 451,431 411,032 40,400 39,291 1,109 Interest on Revenue Balance / Investments - 7,329 - 24,000 10,356- 13,644- - 13,644- Interest received less than budgeted Rental Income - External - 143,754 - 174,250 131,848- 42,402- - 42,402- Underrecovery in rental income. A review to be undertaken during 26/27 Rental Income - Internal - 177,750 - 177,750 178,208- 458 - 458 Total Income - 328,833 - 376,000 - 320,412 - 55,588 - - 55,588 Net Expenditure 193,486 75,431 90,620 - 15,188 39,291 - 54,479 Balance b/fwd - 561,314 - 367,828 - 367,828 - - - Balance c/fwd - 367,828 - 292,397 - 277,208 - 15,188 39,291 - 54,479