Draft Budget 2008-09
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BUDGET |
Programme area |
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Cost centre |
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1830 |
East Sussex ChangeUp Management |
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April 08 |
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ACTUAL |
ACTUAL |
PROJECTED |
Budget |
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Projected Income |
April |
May |
June |
July |
August |
Sept |
October |
Nov |
Dec |
Jan |
Feb |
March |
2006/07 |
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|
Other Public Money (SEEDA etc) |
- |
- |
6,750.00 |
6,750.00 |
- |
- |
6,750.00 |
- |
- |
6,750.00 |
- |
- |
27,000.00 |
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Lottery |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.00 |
|
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Total |
0.00 |
0.00 |
6,750.00 |
6,750.00 |
0.00 |
0.00 |
6,750.00 |
0.00 |
0.00 |
6,750.00 |
0.00 |
0.00 |
27,000.00 |
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Projected Expenditure |
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Project Delivery Salary Costs (Professional) |
1,106.46 |
1,495.19 |
1,244.02 |
1,244.02 |
1,244.02 |
1,244.02 |
1,244.02 |
1,244.02 |
1,244.02 |
1,244.02 |
1,244.02 |
1,244.02 |
# |
15,041.85 |
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Support Salaries |
224.74 |
176.33 |
255.92 |
255.92 |
255.92 |
255.92 |
255.92 |
255.92 |
255.92 |
255.92 |
255.92 |
255.92 |
# |
2,960.27 |
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Consultancy Fee |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.00 |
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Consultants' Related Costs |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.00 |
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Direct Project Costs (not identified below) |
- |
- |
58.52 |
58.52 |
58.52 |
58.52 |
58.52 |
58.52 |
58.52 |
58.52 |
58.52 |
58.52 |
# |
585.20 |
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Recruitment Costs |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.00 |
|
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IT Costs |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.00 |
|
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Meeting Costs & Refreshments |
5.84 |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
38.84 |
|
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Buying Books/Publications |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.00 |
|
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Room/Equipment Hire |
- |
26.95 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
26.95 |
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Training Others |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.00 |
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Event Costs |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
500.00 |
500.00 |
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Premises Costs (Project Specific) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.00 |
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Vehicles Costs |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
# |
0.00 |
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Training & Conference Attendance |
- |
- |
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
150.00 |
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Travel & Subsistence |
24.80 |
- |
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |
224.80 |
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Postage |
0.68 |
3.21 |
1.00 |
1.00 |
1.00 |
1.00 |
- |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
12.89 |
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Telephone |
23.55 |
- |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
123.55 |
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Stationery & Photocopying |
16.92 |
13.72 |
1.00 |
1.00 |
1.00 |
1.00 |
- |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
39.64 |
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Design & Print Production Costs |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.00 |
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Delegated & other Grants |
- |
- |
120.00 |
360.00 |
160.00 |
120.00 |
360.00 |
160.00 |
120.00 |
360.00 |
160.00 |
120.00 |
2,040.00 |
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Premises Costs |
142.84 |
142.84 |
142.84 |
142.84 |
142.84 |
142.84 |
142.84 |
142.84 |
142.84 |
142.84 |
142.84 |
142.84 |
1,714.09 |
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Central Functions Costs |
275.00 |
275.00 |
275.00 |
275.00 |
275.00 |
275.00 |
275.00 |
275.00 |
275.00 |
275.00 |
275.00 |
275.00 |
3,300.04 |
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Governance & Strategic Development Costs |
154.22 |
94.00 |
96.87 |
96.87 |
96.87 |
96.87 |
96.74 |
96.87 |
96.87 |
96.87 |
96.87 |
126.98 |
1,246.86 |
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Total |
1,975.05 |
2,230.24 |
2,243.17 |
2,483.17 |
2,283.17 |
2,243.17 |
2,481.05 |
2,283.17 |
2,243.17 |
2,483.17 |
2,283.17 |
2,773.28 |
28,004.98 |
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Period Balance to Date |
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(1,975.05) |
(2,230.24) |
4,506.83 |
4,266.83 |
(2,283.17) |
(2,243.17) |
4,268.95 |
(2,283.17) |
(2,243.17) |
4,266.83 |
(2,283.17) |
(2,773.28) |
(1,004.98) |
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B/forward |
1,004.98 |
1,004.98 |
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Total No of AirS Staff working on this project |
0.64 |
0.64 |
0.64 |
0.64 |
0.64 |
0.64 |
0.64 |
0.64 |
0.64 |
0.64 |
0.64 |
0.64 |
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No of FTE AirS Staff working on this project |
0.64 |
0.64 |
0.64 |
0.64 |
0.64 |
0.64 |
0.64 |
0.64 |
0.64 |
0.64 |
0.64 |
0.64 |
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FTE No of Office Based AirS Staff |
0.64 |
0.64 |
0.64 |
0.64 |
0.64 |
0.64 |
0.64 |
0.64 |
0.64 |
0.64 |
0.64 |
0.64 |
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Balance Remaining |
(0.00) |
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Additional Comments: |
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