Archived decisions
Appendix B
SIR GEORGE STAUNTON COUNTRY PARK |
Appendix B | ||||||||||||||||
REVENUE BUDGET 2005/06 |
|||||||||||||||||
Management |
Operations and Education |
Commercial |
Total | ||||||||||||||
Ornamental |
Landscaped |
Gardens & |
Volunteer |
Sponsorship |
Education |
Total |
Gift |
Conference |
Catering |
Total |
Net | ||||||
Farm |
Gardens & |
Glasshouses |
Scheme |
Shop |
and Events |
Budget | |||||||||||
Parkland |
|||||||||||||||||
£ |
£ |
£ |
£ |
£ |
£ |
£ |
£ |
£ |
£ |
£ |
£ |
£ | |||||
Expenditure |
|||||||||||||||||
Employees |
160,600 |
57,800 |
91,900 |
89,300 |
300 |
36,100 |
275,400 |
51,700 |
20,700 |
61,600 |
134,000 |
570,000 | |||||
Premises |
16,800 |
5,000 |
8,500 |
0 |
0 |
0 |
13,500 |
4,000 |
2,000 |
7,900 |
13,900 |
44,200 | |||||
Transport |
2,000 |
9,300 |
23,500 |
0 |
100 |
0 |
32,900 |
0 |
0 |
0 |
0 |
34,900 | |||||
Supplies & Services |
54,700 |
23,100 |
2,900 |
9,500 |
1,100 |
8,500 |
45,100 |
36,700 |
39,600 |
56,300 |
132,600 |
232,400 | |||||
Gross Expenditure |
234,100 |
95,200 |
126,800 |
98,800 |
1,500 |
0 |
44,600 |
366,900 |
92,400 |
62,300 |
125,800 |
280,500 |
881,500 | ||||
Income |
|||||||||||||||||
Entrance Charges |
101,600 |
76,200 |
76,200 |
254,000 |
0 |
254,000 | |||||||||||
Sales and Other Charges |
1,900 |
12,000 |
30,900 |
18,900 |
2,100 |
47,400 |
111,300 |
84,500 |
80,000 |
141,700 |
306,200 |
419,400 | |||||
Partner Contributions |
219,100 |
0 |
0 |
219,100 | |||||||||||||
Total Income |
221,000 |
113,600 |
107,100 |
95,100 |
0 |
2,100 |
47,400 |
365,300 |
84,500 |
80,000 |
141,700 |
306,200 |
892,500 | ||||
Net Expenditure |
13,100 |
(18,400) |
19,700 |
3,700 |
1,500 |
(2,100) |
(2,800) |
1,600 |
7,900 |
(17,700) |
(15,900) |
(25,700) |
(11,000) | ||||
Transfer to/(from) reserve |
11,000 | ||||||||||||||||
0 | |||||||||||||||||
Funded by |
|||||||||||||||||
Hampshire County Council |
201,674 |
||||||||||||||||
East Hampshire District Council |
5,408 |
||||||||||||||||
Havant Borough Council |
11,073 |
||||||||||||||||
Horndean Parish Council |
515 |
||||||||||||||||
Rowlands Castle Parish Council |
412 |
||||||||||||||||
219,082 |
|||||||||||||||||
Reserve Account |
|||||||||||||||||
Balance at 1 April 2005 |
(16,672) |
||||||||||||||||
add: |
Interest |
(542) |
|||||||||||||||
(17,214) |
|||||||||||||||||
less: transfer (to)/from revenue |
11,000 |
||||||||||||||||
Balance at 31 March 2006 |
(6,214) |
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