| Storey CIC Budget Analysis |
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| Cabinet 6th
November 2012 |
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| Original City
Council Budgets (Pre Company Liquidation) |
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2012/13 |
2013/14 |
2014/15 |
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Original |
Original |
Original |
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£ |
£ |
£ |
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| Expenditure |
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| Storey Gallery |
Rent / Service Charge Grant |
27,100 |
27,600 |
28,100 |
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| Lancaster VIC |
Rent |
11,300 |
11,500 |
11,700 |
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| Lancaster VIC |
Service Charges |
26,100 |
26,600 |
27,100 |
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| Storey Institute |
R & M Buildings |
200 |
0 |
0 |
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| Storey Institute |
Premises Related Insurance |
7,400 |
8,100 |
8,200 |
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| Income |
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| Storey Institute |
Service Charges Recovered |
-6,900 |
-6,900 |
-6,900 |
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Total Current Approved Budgets: |
65,200 |
66,900 |
68,200 |
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*Less Inflation (Future Years): |
0 |
-1,900 |
-3,200 |
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Total: |
65,200 |
65,000 |
65,000 |
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| *Note: Inflation has been removed from future years in order to
compare with draft budgets below that haven't yet had inflation applied |
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| 2013/14 Working
Budget Position |
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2012/13 |
2013/14 |
2014/15 |
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Revised |
Revised |
Revised |
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£ |
£ |
£ |
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| Expenditure |
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| Storey Gallery |
Rent |
5,800 |
0 |
0 |
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| Lancaster VIC |
Rent |
11,000 |
11,000 |
11,000 |
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| Lancaster VIC |
Service Charges |
25,400 |
10,000 |
10,000 |
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| Storey Institute |
Salaries - Basic |
4,100 |
8,100 |
8,100 |
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| Storey Institute |
Salaries - National Insurance |
0 |
0 |
0 |
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| Storey Institute |
Salaries - Superannuation |
900 |
1,700 |
1,700 |
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| Storey Institute |
Employee Related Insurances |
0 |
100 |
100 |
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| Storey Institute |
R & M - Buildings |
30,000 |
50,000 |
50,000 |
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| Storey Institute |
Grounds Maintenance |
1,500 |
2,400 |
2,400 |
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| Storey Institute |
Electricity |
|
50,000 |
50,000 |
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| Storey Institute |
Gas |
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| Storey Institute |
Rates |
8,500 |
17,000 |
17,000 |
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| Storey Institute |
Water Services |
4,200 |
8,500 |
8,500 |
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| Storey Institute |
Cleaning Materials |
500 |
1,000 |
1,000 |
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| Storey Institute |
Window Cleaning |
500 |
1,000 |
1,000 |
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| Storey Institute |
Building Cleaning Recharge |
10,000 |
20,000 |
20,000 |
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| Storey Institute |
Premises Related Insurance |
9,200 |
9,200 |
9,200 |
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| Storey Institute |
Office Equipment |
300 |
500 |
500 |
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| Storey Institute |
Printing & Stationery |
300 |
500 |
500 |
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| Storey Institute |
Telephones |
700 |
1,500 |
1,500 |
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| Storey Institute |
Services - General |
300 |
500 |
500 |
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| Storey Institute |
Services - Trade Refuse |
900 |
1,800 |
1,800 |
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| Storey Institute |
Contingency |
6,300 |
6,300 |
6,300 |
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| Income |
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| Storey Institute |
Rents - General |
-23,900 |
-47,700 |
-47,700 |
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| Storey Institute |
Service Charges Recovered |
-29,200 |
-58,400 |
-58,400 |
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| Storey Institute |
Meeting Room Hire |
-4,000 |
-12,000 |
-12,000 |
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Total: |
88,300 |
83,000 |
83,000 |
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Adverse Variance (to date) against Original Budgets: |
23,100 |
18,000 |
18,000 |
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| Note : |
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| This is
only a working statement to date. It
does not represent a true draft budget as yet. |
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