The Conservators of Ashdown Forest – 2021/22 Outturn Forecast and Proposed 2022/23 Core Budget
|
INCOME SUMMARY |
2021/22 |
2021/22 |
2022/23 |
|
|
FORECAST |
Budget |
Budget |
|
|
£ |
£ |
£ |
|
Licences & Forest Rate |
211,915 |
211,915 |
196,465 |
|
Countryside Stewardship Staff Recharge |
123,814 |
123,814 |
123,814 |
|
Unrestricted funding (ESCC, WDC, AFT, PCs) |
78,100 |
228,100 |
78,100 |
|
Income generation and Donations |
10,200 |
10,200 |
4,100 |
|
Forest Products incl. Meat and Deer Carcasses |
37,935 |
37,935 |
23,980 |
|
Visitors |
11,200 |
11,200 |
15,200 |
|
Financial |
200 |
200 |
200 |
|
Car Parking |
- |
- |
78,869 |
|
TOTAL UNRESTRICTED CORE INCOME |
473,364 |
623,364 |
520,728 |
|
|
|
|
|
|
Restricted Funds (to be spent under terms of funding restrictions only) |
34,240 |
34,250 |
45,250 |
|
|
|
|
|
|
TOTAL CORE INCOME |
507,604 |
657,614 |
565,978 |
|
|
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|
EXPENDITURE SUMMARY |
2021/22 |
2021/22 |
2022/23 |
|
|
FORECAST |
Budget |
Budget |
|
|
£ |
£ |
£ |
|
Core Forest Staff Costs |
306,033 |
354,600 |
389,702 |
|
Operational expenses |
154,044 |
166,915 |
137,691 |
|
Administration Overheads |
66,850 |
66,850 |
98,305 |
|
Financial |
22,010 |
22,010 |
18,160 |
|
Visitors |
3,300 |
3,300 |
6,300 |
|
Governance/Charity set up |
- |
- |
- |
|
TOTAL NON CAPITAL CORE EXPENDITURE |
552,237 |
613,675 |
650,158 |
|
|
|
|
|
|
Expenditure from Ringfenced Funding |
12,000 |
12,000 |
5,000 |
|
|
|
|
|
|
Total Core Capital Expenditure |
30,000 |
30,000 |
33,800 |
|
|
|
|
|
|
TOTAL CORE EXPENDITURE |
594,237 |
655,675 |
688,958 |
|
|
|
|
|
|
CORE 2020/21 YEAR END SUMMARY |
FORECAST £ |
BUDGET 21/22 £ |
BUDGET 22/23 £ |
|
Total Forecast Income |
507,604 |
657,614 |
565,978 |
|
Total Forecast Expenditure |
(594,237) |
(655,675) |
688,958 |
|
Surplus/(Deficit) |
(86,633) |
1,939 |
(122,980) |
|
|
|
|
|
|
FORECAST CORE RESERVES TO YEAR END 2022/23 |
|
|
|
|
Reserves b/f YE 2020/21 |
396,772 |
|
|
|
Forecast Surplus/(Deficit) year ending 2021/22 |
(86,633) |
|
|
|
Reserves balance Forecast to YE 2021/22 |
310,139 |
|
|
|
Forecast Surplus/(Deficit) year ending 2022/23 |
(122,980) |
|
|
|
Reserves balance Forecast to YE 2022/23 |
187,159 |
|
|
|
|
|
|
|
Appendix 9
|
Countryside Stewardship Budget 2022/23
|
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|
RESERVE FORECAST TO YEAR END 2023 |
£ |
|
||||||
|
Surplus brought forward at Year End 31 March 2021 |
409,717 |
|||||||
|
FORECAST Income/Expenditure Deficit for Year Ending 31 March 2022 |
(10,017) |
|||||||
|
FORECAST Surplus forecast to be carried forward at 31 March 2022 |
399,700 |
|||||||
|
FORECAST Income/Expenditure Surplus for Year Ending 31 March 2023 |
109,757 |
|
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|
Total Surplus forecast to be carried forward at 31 March 2023 |
509,457 |
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|
INCOME/EXPENDITURE SUMMARY |
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|
|
Income Budget |
Expenditure Budget |
Income Budget |
Expenditure Budget |
|
|||
|
|
21/22 |
21/22 |
22/23 |
22/23 |
|
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|
|
Heathland Area Projects (LH1) |
395,214 |
396,902 |
415,723 |
403,723 |
|
||
|
|
Bracken Supplement (SP3) |
33,651 |
33,651 |
33,651 |
33,651 |
|
||
|
|
Educational Visits (ED1) |
7,250 |
7,250 |
7,250 |
7,250 |
|
||
|
|
Woodland CS (WD2): Deer Project |
45,000 |
41,200 |
34,538 |
34,538 |
|
||
|
|
Woodland CS (WD2): Woodland Management |
5,000 |
5,000 |
5,000 |
5,000 |
|
||
|
|
Income from changes to land pockets |
|
|
97,757 |
|
|
||
|
|
TOTALS |
486,115 |
484,003 |
593,919 |
484,162 |
|
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|
|
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Ashdown Forest Trust Fund 2022/23 Projected Income and Expenditure
|
Forecast 2021/22 |
Budget 2022/23 |
|
|
Income |
£ |
£ |
|
Royal Ashdown Forest Golf Club- Rent |
70,000 |
70,000 |
|
Bank Interest |
15 |
20 |
|
Total Income |
70,015 |
70,020 |
|
Expenditure |
||
|
Conservators of Ashdown Forest- Annual Grant |
65,100 |
65,100 |
|
Professional & Audit Fees |
540 |
540 |
|
Total Expenditure |
65,640 |
65,640 |
|
|
||
|
Surplus/(Deficit) |
4,375 |
4,380 |
|
Balance Brought Forward |
162,793 |
167,168 |
|
Balance Carried Forward |
167,168 |
171,548 |