2021/22 Estimated Income & Expenditure Template for Park Charitable Trust - Leverhulme Park Tr
Bolton Council deploys resources flexibly and therefore cannot exactly attribute costs and some of the fig
Expenditure
Routine Revenue Items
GM recharge for routine works at Leverhulme Park (Trust Area)
Annual Renovation cost for Bowling Green at Breightmet end of park Attributable Utility Costs, Rates & Ins
Day to day maintenance of buildings and infrastructure
Equipped Play Area Maintenance
Arboricultural and Local Nature Reserve Works
Refuse removal Voluntary Sector Funding
Value of payment by permit holders for athletics (track element only in Trust area) collected and retained by Serco
Management Costs
Estimated Gross Revenue Expenditure
Income
Routine Revenue Items
Value of payment by permit holders for athletics (track element only in Trust area) collected and retained by Serco
Sports Facility Hire (Athletics Track)
Sports Facility Hire (Crown Green Bowls)
Sports Facility Hire (Rounders)
Sports Facility Hire (Cricket)
Annual Rent - Bolton Flat Green Bowling Green Annual Rent - Powerleague 5-a-side football facility
Estimated Gross Revenue Income
Estimated Net Revenue Income/Expenditure
2021/22 Estimated Income & Expenditure for area covered by the Trust
One-off Expenditure/Income Installing 4 new Eastgate seats
Funding for Installing 4 new Eastgate seats
Total Net Value of 'one-off' works
Estimated Grand Total Net Income/ Expenditure
rust
gures below are estimates only.
| Team/ Location Total Value |
Percentage attributed to Trust |
Value attributed to Trust |
|---|---|---|
| £ 50,131 | 100% | £ 50,131 |
| £ - | 100% | £ - |
| £ 5,803 | 100% | £ 5,803 |
| £ 3,913 | 100% | £ 3,913 |
| £ 3,250 | 50% | £ 1,788 |
| £ 927 | 100% | £ 1,020 |
| £ - | 50% | £ - |
| £ - | 100% | £ - |
| £ 34,908 | 70% | £ 24,435 |
| £ 6,266 | ||
| £ 93,356 | ||
| Total Value | Percentage attributed to Trust |
Value attributed to Trust |
| -£ 34,908 | 70% | -£ 24,436 |
| £ - | 100% | £ - |
| -£ 980 | 100% | -£ 980 |
| £ - | 100% | £ - |
| -£ 1,100 | 100% | -£ 1,100 |
| -£ 1,880 | 100% | -£ 1,880 |
| -£ 7,626 | 100% | -£ 7,626 |
| -£ 36,022 | ||
| £ 57,334 |
| Total Value | Percentage attributed to Trust |
Value attributed to Trust |
|---|---|---|
| £ 1,518 | 50% | £ 759 |
| -£ 1,518 | 50% | -£ 759 |
|---|---|---|
| 100% | £ - | |
| £ - | ||
| £ 57,334 Gross Exp £ 94,115 Gross Inc -£ 36,781 |
Notes
Staff on site & mobile maintenance (tractor & bowling green) (actual recharge for Trust element) No works due to Covid As Identified for site by Finance Officer As Identified for site by Finance Officer for relevant UBRN + 10% Mgmnt & Admin costs (incls Compliance + R&M etc) Based on total P/A costs (£186,893 divided by no. sites (115) (£1625.16 per site) +10% mgmnt & Admin (incl software contrib) . Only one of the 2 sites in the park is within the Trust area. Not on PJEN380004 As identified by T&W. Not on PJEN380004 Recharged to Leverhulme asset code (PJEN380004) (skips) Public Liability Insurance for NEWT. No request for support in year Projected from 2018/19
Management & Admin time for arranging and processing works, liaising with users (clubs, volunteers, public and Members) - notional estimate of 10% of total routine revenue costs. Not on PJEN380004
Notes
Projected from 2018/19
No income due to Covid 14 Permits @ £70 (incl £20 Public Health subsidy) No income due to Covid 4 teams @ £275
Notes