Appendix 8 

 

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

 

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

 

 

 

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

 

Total Surplus forecast to be carried forward at 31 March 2023

 509,457

 

 

 

INCOME/EXPENDITURE SUMMARY

 

Income Budget

Expenditure Budget

Income Budget

Expenditure Budget

 

 

21/22

21/22

22/23

22/23

 

 

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

 


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


 

 

 

 Appendix 10

Ashdown Forest Trust Fund 2022/23 Projected Income and Expenditure    

 

ASHDOWN FOREST TRUST FUND

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