Item 13 Appendix 5
West Dunbartonshire Council · 29 March 2023
Back to West Dunbartonshire Council — 29 March 2023 and its agenda
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 5 MONITORING OF EARMARKED BALANCES 2022/23 Carried forward into 2022/23 Spend YTD Projection of spend remainder of year Expected to be carried forward into 2023/24 £ £ £ £ Covid General 1 Covid General 3,445,000 3,345,443 99,557 - Total Covid General - Earmarked 3,445,000 3,345,443 99,557 - Covid Specific 5 WWF - Homelessness Funding – from SG Winter Support Fund 55,000 55,000 - 6 Level 4 Welfare/Social Support - increase - from Leaders February 2021 48,000 30,000 18,000 - 7 Addressing Financial Hardship (was Scottish Welfare Fund, 2nd tranche Top Up) - Financial Insecurity 25,000 25,000 - 8 Parental Employee Support Fund Boost 114,000 - 114,000 - 9 Winter Hardship Fund food insecurity 125,000 - 125,000 - 10 Tenant Grant Fund ( Winter Hardship homeless) 54,000 54,000 - 11 Free School Meals for Easter 2022 90,500 90,500 - 12 Education Recovery (Additional Teachers) 789,000 657,500 131,500 - 13 Education recovery (ELT) 1,361,000 466,667 333,333 561,000 14 LIPP (Low Income pandemic payment) 80,870 - 80,870 - 15 Scottish Child Payment Bridging Payment per finance circular spring 22 421,867 - 421,867 - 16 Local self isolation assistance 182,000 - 182,000 - 17 General General spending 17 Change fund 1,257,000 200,222 953,934.66 102,843 18 New apprenticeship fund (bgt 5/3/18) 54,489 21,000 33,489 - 19 CS - Jobs Growth 68,762 - 68,762 - 20 Promotion of voL hospital - committee decision 1,500 1,500 - - 21 Be the best unspent monies (Good Idea Fund) 4,743 - 4,743 22 Budget earmarked - SNP growth items 185,000 154,166.67 30,833 - 23 Barclay Review Implementation: SG Funding for standardised NDR billing & publication relief recipients 13,112 - 1,975 11,137 24 Library Improvement Fund 12,500 - - 12,500 25 Heritage Centre Display Cases Alexandria Library 7,150 - 7,150 - 26 Building Cleaning 3,500 - 3,500 - 27 Creation of a Scottish Women’s Art Fund 10,000 - 10,000 - 28 W4B Business Awards 13,090 - - 13,090 29 Zero carbon (agreed growth one off 4/3/20 in sundry 20/21 & not used so carried forward) 38,000 - - 38,000 30 Regulatory - Econ Development- Business Awards 1,950 - - 1,950 31 Clydebank Blitz Commemoration 3,074 - 3,074 - 32 Community focused activity programme in Alexandria Library 6,000 - 6,000 - 33 Previous provision for equal pay - now earmarked for ongoing HR/Legal commitments 209,957 98 98 209,761 34 ERO Expenditure - required to be c/f within WDC balance sheet, re VJB 38,750 - 38,750 - 35 Budget commitments 2022/23 (general reserves) 1,034,000 861,666.67 172,333 - 36 SWF underspend in 21/22 129,217 - 129,217 - 37 DWP/SG monies for various projects 46,174 - 46,174 - 38 Covid (original business grants) 53,903 - 53,903 - 39 Removal of music charges 32,000 - 32,000 - 40 OD & Change Training Budget 70,465 - 70,465 - 41 Automation Team (VKY) 36,362 - - 36,362 42 RRTP underspnd 21/22 67,302 67,302 - - 43 Community empowerment steering group ongoing consultancy work 23,000 23,000 - - 44 Community Grants 60,000 - 60,000 - 45 Parental Employabilty Support Families- Boost (PESF Boost)(B0117) 80,634 8,271 72,363 - 46 Parental Employability Support Fund (PESF)(B0119) 60,650 60,650 - - 47 Underspend WDCVS grants 21/22 44,145 - 44,145 - 48 No one Left Behind 22,206 22,206 - - 49 Young Persons Guarantee 1,018,242 915,467 102,775 - 50 Additional Grafitti work 15,000 - 15,000 - 51 Events Income & spend-Comms & Marketing 4,085 - 4,085 - TOTAL EARMARKED BALANCES 11,517,200 7,059,660 3,466,153 991,386