Facilities Management

Facilities Management	November 2024 YTD Actual ($'000)	November 2024 YTD Q1 Budget ($'000)	Variance Better/Worse ($'000)	Variance Better/Worse (%)	2024/25 Q1 Budget ($000)	2024/25 Original Budget ($000)	Commentary
Income from Continuing Operations
General Revenue	-	-	-	n/a	-	-
User Charges & Fees	-	-	-	n/a	-	-
Other Income	(3)	-	(3)	n/a	-	-
Profit or (Loss) on Disposal	-	-	-	n/a	-	-
Total Income	(3)	-	(3)	n/a	-	-
Expenses from Continuing Operations
Employee Costs	1,006	1,058	52	4.9%	2,480	2,374
Borrowing Costs	-	-	-	n/a	-	-
Materials & Services	1,964	2,327	363	15.6%	5,185	5,185	Timing of Invoices
Other Expenses	-	-	-	n/a	-	-
Depreciation & Amortisation	1,089	1,083	(7)	(0.6)%	2,598	2,999
Total Expense	4,058	4,467	409	9.2%	10,263	10,557
Total Surplus/(Deficit) before Funding	(4,061)	(4,467)	406	9.1%	(10,263)	(10,557)
Operating Grants & Contributions
Operating Grants	-	-	-	n/a	-	-
Total Surplus/(Deficit) after Operating Grants	(4,061)	(4,467)	406	9.1%	(10,263)	(10,557)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions	-	-	-	n/a	-	-
Overhead Allocation	3,009	3,832	(822)	(21.5)%	9,197	9,157
Funding from/(to) Restricted Funds	(1,089)	-	(1,089)	n/a	-	-
Funding from/(to) General Funds	2,141	635	1,505	>100%	1,067	1,400
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding	-	-	-	n/a	-	-

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