Appendix 4: 2021/22 GPF Programme: Drawdown and Repayment Schedule
*Figures provided below relate only to GPF investment and do not include other scheme contributions
|
2021/22 GPF Programme: Proposed Drawdown and Repayment Schedule |
||||||||
|
Funds Advanced |
Repayments |
Balances at end of Year |
||||||
|
prior years |
2021/22 |
total |
prior years |
2021/22 |
total |
prior years |
2021/22 |
|
|
£m |
£m |
£m |
£m |
£m |
£m |
£m |
£m |
|
|
Priory Quarter Phase 3 |
7.000 |
|
7.000 |
7.000 |
|
7.000 |
0.000 |
0.000 |
|
North Queensway |
1.500 |
|
1.500 |
1.000 |
0.500 |
1.500 |
0.500 |
0.000 |
|
Bexhill Business Mall |
6.000 |
|
6.000 |
6.000 |
6.000 |
0.000 |
0.000 |
|
|
Sovereign Harbour |
4.600 |
|
4.600 |
0.825 |
0.200 |
1.025 |
3.775 |
3.575 |
|
Charleston Centenary |
0.120 |
|
0.120 |
0.000 |
0.020 |
0.020 |
0.120 |
0.100 |
|
Eastbourne Fishermans U10 CIC |
1.150 |
1.150 |
0.225 |
0.100 |
0.325 |
0.925 |
0.825 |
|
|
WRNV Ltd - Observer Building 1a |
1.750 |
1.750 |
0.000 |
0.000 |
0.000 |
1.750 |
1.750 |
|
|
Barnhorn Green CHD |
|
|
0.00 |
0.000 |
0.00 |
|||
|
WRNV Ltd - Observer Building 1b |
|
1.616 |
1.616 |
0.000 |
0.000 |
0.000 |
0.000 |
1.616 |
|
22.120 |
1.616 |
23.736 |
15.050 |
0.820 |
15.870 |
7.070 |
7.866 |
|