Budget 2007-08
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BUDGET |
Programme area |
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Cost centre |
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1403 |
East Sussex ChangeUp Consortium Management (CDF) |
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actual |
actual |
actual |
actual |
actual |
actual |
actual |
actual |
actual |
actual |
actual |
actual |
Budget |
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Actual Income |
April |
May |
June |
July |
August |
Sept |
October |
Nov |
Dec |
Jan |
Feb |
March |
2007/08 |
|
|
Central Government (eg OPDM, DEFRA) |
- |
- |
- |
- |
- |
5,000.00 |
- 5,000.00 |
- |
- |
- |
- |
- |
0.00 |
|
|
Other Public Money (SEEDA etc) |
- |
- |
13,250.00 |
- |
- |
- |
8,250.00 |
- |
8,250.00 |
- |
- |
8,250.00 |
38,000.00 |
|
|
Total |
0.00 |
0.00 |
13,250.00 |
0.00 |
0.00 |
5,000.00 |
3,250.00 |
0.00 |
8,250.00 |
0.00 |
0.00 |
8,250.00 |
38,000.00 |
|
Actual Ependiture |
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|
Project Delivery Salary Costs (Professional) |
657.34 |
1,213.96 |
1,758.10 |
1,843.81 |
992.17 |
465.26 |
1,970.82 |
2,378.30 |
2,307.14 |
936.98 |
559.44 |
172.17 |
# |
15,255.49 |
|
Support Salaries |
169.50 |
244.08 |
223.74 |
339.00 |
406.80 |
240.69 |
318.66 |
416.97 |
284.76 |
- |
288.15 |
128.26 |
# |
3,060.61 |
|
Consultancy Fee |
- |
- |
- |
- |
- |
- |
365.20 |
- |
- |
1,754.50 |
200.00 |
7,250.00 |
9,569.70 |
|
|
Consultants' Related Costs |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.00 |
|
|
Direct Project Costs (not identified below) |
- |
200.00 |
40.00 |
- |
- |
40.00 |
400.00 |
40.00 |
200.00 |
- |
- |
29.99 |
# |
949.99 |
|
Recruitment Costs |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
949.80 |
- |
949.80 |
|
|
IT Costs |
- |
- |
- |
- |
- |
- |
- |
- |
4,000.00 |
235.00 |
- |
- |
4,235.00 |
|
|
Meeting Costs & Refreshments |
- |
- |
5.54 |
32.89 |
96.50 |
3.42 |
45.14 |
- |
0.89 |
3.81 |
- |
- |
188.19 |
|
|
Buying Books/Publications |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.00 |
|
|
Room/Equipment Hire |
- |
49.00 |
195.00 |
61.69 |
392.83 |
- |
46.23 |
- |
- |
7.00 |
- |
- |
751.75 |
|
|
Training Others |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.00 |
|
|
Event Costs |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.00 |
|
|
Premises Costs (Project Specific) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.00 |
|
|
Vehicles Costs |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
# |
0.00 |
|
Training & Conference Attendance |
- |
- |
62.50 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
62.50 |
|
|
Travel & Subsistence |
- |
16.45 |
48.60 |
99.00 |
6.80 |
- |
- |
13.20 |
26.20 |
5.20 |
- |
- |
215.45 |
|
|
Postage |
0.82 |
0.65 |
9.80 |
1.40 |
11.45 |
0.76 |
2.07 |
9.11 |
1.52 |
5.86 |
22.28 |
6.76 |
72.48 |
|
|
Telephone |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.00 |
|
|
Stationery & Photocopying |
4.50 |
6.18 |
41.48 |
5.38 |
10.56 |
0.30 |
591.38 |
34.20 |
33.04 |
0.84 |
0.12 |
15.30 |
743.28 |
|
|
Design & Print Production Costs |
- |
- |
750.00 |
- |
- |
- |
- |
- |
- |
40.00 |
- |
- |
790.00 |
|
|
Delegated & other Grants |
- |
- |
6,000.00 |
- |
- |
- |
5,000.00 |
- 4,488.39 |
- |
- |
1,898.50 |
- |
8,410.11 |
|
|
Premises Costs |
46.58 |
46.58 |
46.58 |
46.58 |
46.58 |
46.58 |
46.58 |
46.58 |
46.58 |
625.62 |
46.58 |
46.58 |
1,138.00 |
|
|
Central Functions Costs |
108.64 |
108.64 |
108.64 |
108.64 |
108.64 |
108.64 |
108.64 |
108.64 |
108.64 |
687.55 |
108.64 |
108.64 |
1,882.59 |
|
|
Governance & Strategic Development Costs |
157.22 |
108.99 |
109.05 |
157.40 |
109.16 |
109.22 |
157.58 |
109.34 |
109.40 |
109.46 |
157.82 |
109.58 |
1,504.22 |
|
|
Total |
1,144.60 |
1,994.53 |
9,399.03 |
2,695.79 |
2,181.49 |
1,014.87 |
9,052.30 |
(1,332.05) |
7,118.17 |
4,411.82 |
4,231.33 |
7,867.28 |
49,779.16 |
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Period Balance to Date |
|
(1,144.60) |
(1,994.53) |
3,850.97 |
(2,695.79) |
(2,181.49) |
3,985.13 |
(5,802.30) |
1,332.05 |
1,131.83 |
(4,411.82) |
(4,231.33) |
382.72 |
(11,779.16) |
|
B/forward |
12,784.14 |
12,784.14 |
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|
Total No of AirS Staff working on this project |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
||
|
No of FTE AirS Staff working on this project |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
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|
FTE No of Office Based AirS Staff |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
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|
Balance Remaining |
1,004.98 |
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Additional Comments: |
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|
Invoice for £612.99 dated 31 March 2008 from creating futures is not included here |
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