Facilities Management

Facilities Management	October 2025 YTD Actual ($'000)	October 2025 YTD Q1 Budget ($'000)	Variance Better/Worse ($'000)	Variance Better/Worse (%)	2025/26 Q1 Budget ($000)	2025/26 Adopted Budget ($000)
Income from Continuing Operations
General Revenue	-	-	-	n/a	-	-
User Charges & Fees	0	-	0	n/a	-	-
Other Income	-	-	-	n/a	-	-
Profit or (Loss) on Disposal	-	-	-	n/a	-	-
Total Income	0	-	0	n/a	-	-
Expenses from Continuing Operations
Employee Costs	903	844	(59)	(6.9)%	2,580	2,543
Borrowing Costs	-	-	-	n/a	-	-
Materials & Services	1,458	1,922	465	24.2%	5,769	5,769
Other Expenses	-	-	-	n/a	-	-
Depreciation & Amortisation	871	883	12	1.3%	2,650	2,650
Total Expense	3,232	3,650	418	11.4%	11,000	10,963
Total Surplus/(Deficit) before Funding	(3,232)	(3,650)	418	11.5%	(11,000)	(10,963)
Operating Grants & Contributions
Operating Grants	-	-	-	n/a	-	-
Total Surplus/(Deficit) after Operating Grants	(3,232)	(3,650)	418	11.5%	(11,000)	(10,963)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions	-	-	-	n/a	-	-
Overhead Allocation	2,922	3,086	(164)	(5.3)%	9,262	9,287
Funding from/(to) Restricted Funds	(871)	-	(871)	n/a	-	-
Funding from/(to) General Funds	1,181	564	618	>100%	1,738	1,676
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding	-	-	-	n/a	-	-

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