Appendix 1
|
Income and Expenditure Forecast and Budget Summary |
|
Core Budget and Countryside Stewardship Budget Combined |
|
2022/23 Original Budget |
2022/23 Current Budget |
2022/23 Forecast |
|
|
CORE INCOME |
£ |
£ |
£ |
|
Licences & Forest Rate |
196,465 |
196,465 |
169,205 |
|
Unrestricted funding (WDC, AFT, T/PCs) |
78,100 |
103,100 |
96,219 |
|
Income generation and Donations |
4,100 |
20,980 |
21,080 |
|
Forest Products incl. Meat and Deer Carcasses |
23,980 |
17,100 |
20,881 |
|
Visitors |
15,200 |
15,200 |
19,745 |
|
Financial |
200 |
200 |
240 |
|
Car Parking |
78,869 |
78,869 |
61,222 |
|
Recharges from Countryside Stewardship programme |
123,814 |
123,814 |
150,136 |
|
Unrestricted Core Income |
520,728 |
555,728 |
538,728 |
|
Other Restricted Core Funding/Grants (specific purpose) |
45,250 |
10,250 |
59,239 |
|
|
|
|
|
|
TOTAL CORE INCOME |
565,978 |
565,978 |
597,967 |
|
|
|||
|
COUNTRYSIDE STEWARDSHIP INCOME |
|
|
|
|
Grant funding for CS work programme |
496,162 |
496,162 |
605,168 |
|
Income from changes to land pocket valuations |
97,757 |
0 |
0 |
|
TOTAL CS INCOME |
593,919 |
496,162 |
605,168 |
|
TOTAL CORE AND COUNTRYSIDE STEWARDSHIP INCOME |
1,159,897 |
1,062,140 |
1,203,135 |
|
|
|
|
|
|
|
2022/23 Original Budget |
2022/23 Current Budget |
2022/23 Forecast |
|
CORE EXPENDITURE |
£ |
£ |
£ |
|
Core Forest Staff Costs |
389,702 |
389,702 |
347,808 |
|
Operational expenses |
137,691 |
137,691 |
144,324 |
|
Administration Overheads |
98,305 |
98,305 |
130,589 |
|
Financial |
18,160 |
18,160 |
22,992 |
|
Visitors |
6,300 |
6,300 |
8,282 |
|
Expenditure from Ringfenced Funding (primarily education prog) |
5,000 |
5,000 |
55,141 |
|
Core capital expenditure |
33,800 |
33,800 |
14,000 |
|
TOTAL CORE EXPENDITURE |
688,958 |
688,958 |
723,135 |
|
|
|||
|
COUNTRYSIDE STEWARDSHIP EXPENDITURE |
|
|
|
|
Countryside Stewardship Work Programme Project Expenditure |
252,215 |
252,215 |
392,505 |
|
Staff Costs |
231,947 |
231,947 |
290,723 |
|
TOTAL COUNTRYSIDE STEWARDSHIP EXPENDITURE |
484,162 |
484,162 |
683,228 |
|
TOTAL CORE AND COUNTRYSIDE STEWARDSHIP EXPENDITURE |
1,173,120 |
1,173,120 |
1,406,362 |
|
|
|||
|
SURPLUS OF INCOME OVER EXPENDITURE |
(13,223) |
(110,980) |
(203,228) |
|
|
|
|
|
|
Core Budget surplus/(deficit) |
(122,980) |
(122,980) |
(125,168) |
|
CS Budget surplus/(deficit) |
109,757 |
12,000 |
(78,060) |
|
Total Budget surplus/(deficit) |
(13,223) |
(110,980) |
(203,228) |