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Appendix A


SIR GEORGE STAUNTON COUNTRY PARK						Appendix A

REVENUE BUDGET
			Original	Revised			Proposed
			Budget	Budget	Variance		Budget
			2005/06	2005/06	2005/06		2006/07
			£	£	£		£
	Expenditure
	Employees		570,000	520,400	49,600		562,000
	Premises		44,200	59,300	(15,100)		72,800
	Transport		34,900	31,600	3,300		32,700
	Supplies & Services		232,400	232,700	(300)		216,900
	Gross Expenditure		881,500	844,000	37,500		884,400
	Income
	Entrance Charges		254,000	228,900	25,100		260,200
	Other Charges (incl Events)		419,400	396,900	22,500		409,000
	Total Income		673,400	625,800	47,600		669,200

	Net Expenditure		208,100	218,200	(10,100)		215,200

	Transfer to/(from) reserve		10,982	882			10,453
	Total to be financed by Local Authorities		219,082	219,082			225,653


	Funded by
	Hampshire County Council		201,674	201,674			207,724
	East Hampshire District Council		5,408	5,408			5,570
	Havant Borough Council		11,073	11,073			11,405
	Horndean Parish Council		515	515			530
	Rowlands Castle Parish Council		412	412			424
			219,082	219,082			225,653

	Reserve Account
	Balance at 1 April 2005		(37,175)	(16,672)			(16,332)
	add:	Interest	(1,208)	(542)			(531)
			(38,383)	(17,214)			(16,863)
	less: transfer (to)/from revenue		10,982	882			10,453
	Balance at 31 March 2006		(27,401)	(16,332)			(6,410)

Appendix B


SIR GEORGE STAUNTON COUNTRY PARK														Appendix B

REVISED 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		*148,300*	58,100	78,900	91,800			28,600	*257,400*	46,200		68,500	*114,700*	520,400
	Premises		*24,400*	1,300	20,600					*21,900*	4,100	2,000	6,900	*13,000*	59,300
	Transport		*1,400*	16,400	13,700		100			*30,200*				0	31,600
	Supplies & Services		*69,500*	23,000	16,900	20,600	400		4,100	*65,000*	26,600	17,700	53,900	*98,200*	232,700
	Gross Expenditure		*243,600*	98,800	130,100	112,400	500	0	32,700	*374,500*	76,900	19,700	129,300	*225,900*	844,000
	Income
	Entrance Charges			91,500	68,700	68,700				*228,900*				0	228,900
	Sales and Other Charges		*24,500*	11,300	68,700	16,700		2,100	49,400	*148,200*	86,700	16,400	121,100	*224,200*	396,900
	Partner Contributions		*219,082*							0				0	219,082
	Total Income		*243,582*	102,800	137,400	85,400	0	2,100	49,400	*377,100*	86,700	16,400	121,100	*224,200*	844,882

	Net Expenditure		18	(4,000)	(7,300)	27,000	500	(2,100)	(16,700)	*(2,600)*	(9,800)	3,300	8,200	*1,700*	(882)

	Transfer to/(from) reserve														882
															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		882
	Balance at 31 March 2006		(16,332)

Appendix B1


SIR GEORGE STAUNTON COUNTRY PARK													Appendix B1

ORIGINAL 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	0							0				0	0
	Total Income	*1,900*	113,600	107,100	95,100	0	2,100	47,400	*365,300*	84,500	80,000	141,700	*306,200*	673,400

	Net Expenditure	*232,200*	(18,400)	19,700	3,700	1,500	(2,100)	(2,800)	*1,600*	7,900	(17,700)	(15,900)	*(25,700)*	208,100

	Transfer to/(from) reserve													(208,100)
														0

Appendix B2


SIR GEORGE STAUNTON COUNTRY PARK				Appendix B2

REVENUE BUDGET 2005/06 - VARIANCES
	Commercial				Total
	Gift	Conference	Catering	*Total*	Net
	Shop	and Events			Budget

	£	£	£	£	£

	5,500	20,700	(6,900)	*19,300*	19,300
	(100)	0	1,000	*900*	900
	0	0	0	0	0
	10,100	21,900	2,400	*34,400*	34,400
	15,500	42,600	(3,500)	*54,600*	54,600

	0	0	0	0	0
	(2,200)	63,600	20,600	*82,000*	82,000
	0	0	0	0	0
	(2,200)	63,600	20,600	*82,000*	82,000

	17,700	(21,000)	(24,100)	*(27,400)*	(27,400)

					27,400
					0

Appendix C


SIR GEORGE STAUNTON COUNTRY PARK														Appendix C

FOWARD REVENUE BUDGET 2006/07
			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		*152,300*	62,300	89,900	90,200	700		29,200	*272,300*	48,600	21,500	67,300	*137,400*	562,000
	Premises		*35,400*	5,000	12,900					*17,900*	8,300	2,500	8,700	*19,500*	72,800
	Transport		*1,000*	18,300	13,300		100			*31,700*				0	32,700
	Supplies & Services		*51,300*	25,600	4,500	11,000	700		8,500	*50,300*	11,500	35,700	68,100	*115,300*	216,900
	Gross Expenditure		*240,000*	111,200	120,600	101,200	1,500	0	37,700	*372,200*	68,400	59,700	144,100	*272,200*	884,400
	Income
	Entrance Charges			104,100	78,100	78,000				*260,200*				0	260,200
	Sales and Other Charges		*10,700*	5,000	23,700			6,500	39,400	*74,600*	96,600	73,400	153,700	*323,700*	409,000
	Partner Contributions		*225,653*							0				0	225,653
	Total Income		*236,353*	109,100	101,800	78,000	0	6,500	39,400	*334,800*	96,600	73,400	153,700	*323,700*	894,853

	Net Expenditure		*3,647*	2,100	18,800	23,200	1,500	(6,500)	(1,700)	*37,400*	(28,200)	(13,700)	(9,600)	*(51,500)*	(10,453)

	Transfer to/(from) reserve														10,453
															0


	Funded by
	Hampshire County Council		207,724
	East Hampshire District Council		5,570
	Havant Borough Council		11,405
	Horndean Parish Council		530
	Rowlands Castle Parish Council		424
			225,653

	Reserve Account
	Balance at 1 April 2006		(16,332)
	add:	Interest	(612)
			(16,944)
	less: transfer (to)/from revenue		10,453
	Balance at 31 March 2007		(6,491)

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Appendix A

Appendix B

Appendix B1

Appendix B2

Appendix C