Appendix 5: 2023/24 Growing Places Fund (GPF) Programme: Proposed Drawdown and Repayment Schedule
*Figures provided below relate only to GPF investment and do not include other scheme contributions
|
2022/23 GPF Programme: Proposed Drawdown and Repayment Schedule |
||||||||
|
Funds Advanced |
Repayments |
Balances at end of Year |
||||||
|
Prior years (£) |
22/23 (£) |
Total (£) |
Prior years (£) |
22/23 (£) |
Total (£) |
Prior years (£) |
22/23 (£) |
|
|
Priory Quarter Phase 3 |
7,000,000 |
|
7,000,000 |
7,000,000 |
- |
7,000,000 |
- |
- |
|
North Queensway |
1,500,000 |
|
1,500,000 |
1,500,000 |
- |
1,500,000 |
- |
- |
|
Bexhill Business Mall |
6,000,000 |
|
6,000,000 |
6,000,000 |
- |
6,000,000 |
- |
- |
|
Sovereign Harbour |
4,600,000 |
|
4,600,000 |
1,025,000 |
3,575,000 |
4,600,000 |
3,575,000 |
- |
|
Charleston Centenary |
120,000 |
|
120,000 |
40,000 |
20,000 |
60,000 |
80,000 |
60,000 |
|
Eastbourne U10 Fishermans CIC |
1,150,000 |
|
1,150,000 |
325,000 |
36,000 |
361,000 |
825,000 |
789,000 |
|
WRNV Ltd - Observer Building 1a |
1,750,000 |
|
1,750,000 |
- |
- |
- |
1,750,000 |
1,750,000 |
|
Barnhorn Green CHD |
|
1,750,000 |
1,750,000 |
- |
|
- |
- |
1,750,000 |
|
WRNV Ltd - Observer Building 1b |
1,616,000 |
|
1,616,000 |
- |
- |
- |
1,616,000 |
1,616,000 |
|
Total |
23,736,000 |
1,750,000 |
25,486,000 |
15,890,000 |
3,631,000 |
19,521,000 |
7,846,000 |
5,965,000 |