North Devon Council 2021/22 Budget Book
Budget Summary 2021/2022
Service Budgets £ Corporate & Community Services 4,273,570 Corporate Services 2,151,630 Environmental Health and Housing 2,144,320 Operational Services 3,181,080 Place 1,401,990 Resources 2,499,680 Total Service Budgets 15,652,270
Accounting Adjustments £ Asset Management Revenue Account -2,459,470 Covid-19 Additional costs 165,000 Covid-19 Net impact from losses on SFC 210,000 Vacancy Savings Target -225,000 IAS19 Appropriation -753,340 Accounting Adjustments -3,062,810
Contributions to / from (-) Reserves £ Ilfracombe Watersports Centre Reserve -1,300 Climate & Environmental Grants 20,000 Repairs Fund - Contribution 259,760 Repairs Fund - Applied -236,290 Planning Inquiries Fund - Applied -20,000 Community Protection Vehicles Reserve 6,000 Members Technology Fund 6,070 Vehicles Renewals Fund 250,000 Tarka Tennis Surface Replacement 13,000 Technology Fund 115,000 Noise Equipment 2,000 District Council Elections Reserve 25,000 Council Tax Support Scheme Reserve -27,420 Earmarked Reserves 411,820
Interest, Levies & Other £ Interest Receivable -35,000 Minimum Revenue Provision (MRP) 535,000 Interest Payable 109,000 Levies 28,690 Interest, Levies & Other 637,690
Total Budget 13,638,970
Resources and Funding £ Revenue Support Grant -16,130 Business Rates Baseline Funding Level -2,990,740 Business Rates Retention Growth -1,509,000 Council Tax -6,650,820 Collection Fund Surplus -116,600 New Homes Bonus - Grant -1,354,430 Rural Services Delivery Grant -325,500 Covid-19 Support Grant -536,710 Lower Tier Services Grant -139,040 Resources and Funding -13,638,970
Total Funding -13,638,970 North Devon Council 2021/22 Budget Book
2021/22 Budget Book Summary
Corporate and Community Services
Actuals 2019/20 Budget 2020/21 Budget 2021/22 Page Athletics Track 4,000 4,000 0 2 Bicclescombe Park 795 520 520 2 Chairman's Expenses 3,288 5,530 5,530 2 Community Councillor Grants 42,439 42,000 42,000 2 Corporate and Community Support 173,115 175,800 176,310 3 Corporate Communications 327,698 333,330 342,280 3 Corporate Community Services -800 0 0 3 Culture Administration 193,757 202,430 204,350 4 Customer Services Administration 582,031 649,570 630,350 4 Democratic Representation 287,457 298,960 299,820 4 District Wide Grants 76,720 76,720 76,720 5 Ilfracombe Area Office 59,182 36,920 36,920 5 Legal Services 396,576 371,100 364,860 5 Leisure Centre & Ilfracombe Pool -1,465,088 489,860 489,630 6 Miscellaneous Amenities -245 0 0 6 Museums -570,481 100,790 103,710 7 Parks Administration 92,531 110,850 399,460 7 Parks and Open Spaces 134,186 458,500 287,920 8 Print Room 121,253 123,320 121,760 8 Rock Park Amusements 11,827 12,150 11,350 9 Seaside Undertakings -44,027 -44,150 -44,130 9 South Molton Area Office 21,482 0 0 9 Sports Administration 178,764 166,830 178,580 10 Sports Development -46,028 6,090 6,090 10 Sports Grounds 2,403 3,430 -2,340 10 Tennis Centres 153,255 155,460 155,460 11 Theatres 390,409 381,430 386,420 11 Corporate and Community Services 1,126,499 4,161,440 4,273,570
Corporate Services
Actuals 2019/20 Budget 2020/21 Budget 2021/22 Page Audit 47,881 75,080 67,570 13 Central and Unapportionable Overheads 1,223,462 202,440 235,740 13 County Council Elections 0 0 0 14 District Council Elections 178,331 0 0 14 Elections and Land Charges Administration 150,304 145,060 128,620 14 Electoral Registration 66,804 69,690 67,060 15 European Elections -17,134 0 0 15 Human Resources 287,110 300,660 311,750 16 Human Resources Corporate 53,873 120,130 89,310 16 Information Technology 1,102,633 1,219,810 1,169,390 17 Land Charges -95,885 -91,270 -90,510 17 Parish Council Elections -21,199 0 0 18 Parliamentary Elections -59 0 0 18 Police Commissioner Elections 1,172 0 0 19 Recruitment 9,592 10,000 9,500 19 Senior Management Team 153,165 170,710 163,200 19 Corporate Services 3,140,052 2,222,310 2,151,630 North Devon Council 2021/22 Budget Book
Environmental Health and Housing
Actuals 2019/20 Budget 2020/21 Budget 2021/22 Page Community Protection General Environmental Health 21,294 17,950 0 21 Crime & Disorder 21,791 10,630 10,280 21 Drinking in Public Places 0 500 500 21 Environmental Health and Housing Admin 2,073,344 2,345,390 2,368,030 22 Emergency Planning 10,648 15,000 15,000 22 Environmental Crime 0 0 6,220 22 Environmental Pollution 0 0 250 23 Environmental Protection 0 0 29,640 23 Food Safety -12,060 -560 -50 23 Fixed Penalty Environmental Crime -1,728 -2,220 0 24 Gypsies and Travellers 1,197 0 0 24 HMO Licensing -3,864 -3,500 -16,550 24 Homelessness Cases Holding Account -246,345 -89,800 -132,570 24 Housing and Housing Enabling 42,541 10,100 10,100 25 Housing Register 1,000 1,000 1,000 25 Housing Standards 6,050 6,100 6,100 25 Licensing Act 2003 -141,208 -133,990 -133,990 26 Licensing Gambling -9,215 -8,730 -8,380 26 Licensing Other -9,059 -11,140 -9,830 26 Licensing Taxi and Private Hire -76,631 -81,630 -68,550 27 Local Welfare Support Service 10,000 0 0 27 Pollution Reduction 40,259 29,320 0 27 Prevention ODPM 51,627 101,850 89,850 28 PSL and AST Holding Account 95,500 63,470 51,920 28 Public Health 8,290 30,000 38,770 29 Renovation Grants -218,007 -79,000 -79,000 29 Rough Sleepers -100,444 10,440 -34,420 30 Service Strategy Housing 59,014 0 0 30 Environmental Health and Housing 1,623,993 2,231,180 2,144,320
Operational Services
Actuals 2019/20 Budget 2020/21 Budget 2021/22 Page Admin, Management, Depot, Workshop 1,142,484 1,220,670 1,235,260 32 Bus Stations -128,771 15,850 13,550 32 Car Parks -1,934,968 -2,089,580 -2,099,460 33 Cemeteries and Crematorium -162,345 -174,590 -180,430 33 Closed Cemeteries 0 460 460 34 Dog Bins 0 0 11,210 34 Domestic Refuse 1,467,223 1,427,000 1,437,590 34 Green Sweep -4,090 2,150 0 35 Litter 12,932 15,000 15,000 35 Open Cemeteries 76,539 90,470 11,090 35 Other Transport Vehicles 0 15,000 15,000 36 Parking Management Holding Account 124,595 138,830 138,630 36 Public Conveniences 225,260 240,950 231,800 36 Rapid Response Crew 100,200 103,560 94,190 37 Recycling Collection Rounds 2,086,403 1,760,110 1,916,670 37 Recycling Process -350,865 -366,620 -416,620 37 Skips 21,827 9,050 5,530 38 Sweeping 646,071 721,570 670,880 38 Toilet Cleaning 115,602 133,120 133,480 38 North Devon Council 2021/22 Budget Book
Trade Recycling -23,511 -13,330 -18,830 39 Trade Waste -12,072 -13,530 -33,920 39 Operational Services 3,402,516 3,236,140 3,181,080
Place
Actuals 2019/20 Budget 2020/21 Budget 2021/22 Page Barnstaple Town Centre Manager 1,279 1,280 1,340 41 Building Control 8,886 51,740 15,700 41 CCTV 131,026 142,340 140,090 41 Development Control 297,120 465,700 429,110 42 Economic Development 418,909 429,180 392,890 42 Pannier Market 106,386 86,870 86,230 43 Planning Policy 311,638 286,640 303,640 43 Planning Reserve 6,457 20,000 20,000 43 Tourism 10,595 12,650 12,990 44 Place 1,292,298 1,496,400 1,401,990
Resources
Actuals 2019/20 Budget 2020/21 Budget 2021/22 Page Accountancy 320,153 319,800 315,480 46 Accountancy Projects 96,269 78,550 83,750 46 Beaches 2,467 3,340 3,340 46 Benefits -224,556 -431,000 -299,730 47 Brynsworthy Environment Centre 360,798 477,790 477,440 47 Built Environment 398,437 466,940 474,940 48 Butchers Row Shops 63,556 -43,250 -58,000 48 Cattle Markets -20,083 -14,880 -15,210 49 Exchequer 299,576 309,390 306,390 49 Flood Prevention 456 6,120 6,120 49 General Corporate Properties 329,929 108,250 126,880 50 Housing Advances - Interest -288 -770 -770 50 Ilfracombe Harbour 306,914 191,990 210,660 50 Lynton Agency -45,317 -29,430 -29,440 51 Lynton House Accommodation 37,731 61,830 61,190 51 Other Corporate Properties -48,939 -34,240 -31,360 51 Parish Grants 69,870 0 0 52 Pilotage 8,540 7,000 7,000 52 Quays & River Walls 4,262 25,530 25,530 52 Rev / Bens Holding Codes 1,458,581 1,461,820 1,482,340 53 Seven Brethren Bank -88,030 -135,740 -159,510 53 Street Name Plates 3,271 5,500 5,500 53 Tax Collection -484,900 -463,860 -492,860 54 Resources 2,848,697 2,370,680 2,499,680
Total Service Budgets 13,434,054 15,718,150 15,652,270 North Devon Council 2020/21 Budget Book
Capital Programme 2020/21 to 2022/23
Budget Budget Budget 2020/21 2021/22 2022/23 Page Chief Executive and Corporate 334,344 543,004 432,570 55 Corporate and Community 3,775,813 11,318,608 0 55 Environmental Health & Housing 1,574,908 2,293,000 979,000 55 Operational Services 515,240 2,588,600 347,918 55 Place 155,400 2,000,000 0 55 Resources 504,807 3,676,704 165,000 55 Resources - Non Treasury 250,000 0 0 55 Total: 7,110,512 22,419,916 1,924,488 North Devon Council 2021/22 Budget Book
Corporate and Community Services
Page 1 North Devon Council 2021/22 Budget Book
Athletics Track
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Premises 4,000 4,000 0 Expenditure 4,000 4,000 0
Athletics Track 4,000 4,000 0
Bicclescombe Park
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Premises 800 530 530 Expenditure 800 530 530
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -5 -10 -10 Income -5 -10 -10
Bicclescombe Park 795 520 520
Chairman's Expenses
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Supplies & Services 3,288 5,530 5,530 Expenditure 3,288 5,530 5,530
Chairman's Expenses 3,288 5,530 5,530
Community Councillor Grants
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Supplies & Services 42,439 42,000 42,000 Expenditure 42,439 42,000 42,000
Community Councillor Grants 42,439 42,000 42,000
Page 2 North Devon Council 2021/22 Budget Book
Corporate and Community Support
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 155,075 156,180 154,990 Premises 33 30 40 Transport 189 200 1,820 Supplies & Services 6,231 7,800 7,870 Capital Financing 11,586 11,590 11,590 Expenditure 173,115 175,800 176,310
Corporate and Community Support 173,115 175,800 176,310
Corporate Communications
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 310,991 319,120 328,420 Transport 1,307 700 350 Supplies & Services 15,604 13,510 13,510 Expenditure 327,901 333,330 342,280
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -204 0 0 Income -204 0 0
Corporate Communications 327,698 333,330 342,280
Corporate Community Services
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -800 0 0 Income -800 0 0
Corporate Community Services -800 0 0
Page 3 North Devon Council 2021/22 Budget Book
Culture Administration
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 162,177 169,350 190,860 Premises 824 0 0 Transport 1,285 2,780 1,390 Supplies & Services 43,962 47,980 29,780 Expenditure 208,248 220,110 222,030
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Other Grants etc -12,700 -9,680 -9,680 Receipts -1,791 -8,000 -8,000 Income -14,491 -17,680 -17,680
Culture Administration 193,757 202,430 204,350
Customer Services Administration
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 540,156 597,120 572,970 Transport 499 250 120 Supplies & Services 29,587 40,420 45,480 Capital Financing 11,775 11,780 11,780 Miscellaneous 13 0 0 Expenditure 582,031 649,570 630,350
Customer Services Administration 582,031 649,570 630,350
Democratic Representation
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 7,940 8,550 8,550 Premises 1,397 2,000 2,000 Transport 9,492 11,950 11,950 Supplies & Services 268,628 276,460 277,320 Expenditure 287,457 298,960 299,820
Democratic Representation 287,457 298,960 299,820
Page 4 North Devon Council 2021/22 Budget Book
District Wide Grants
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Supplies & Services 76,720 76,720 76,720 Expenditure 76,720 76,720 76,720
District Wide Grants 76,720 76,720 76,720
Ilfracombe Area Office
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 22,260 0 0 Premises 36,923 36,920 36,920 Expenditure 59,182 36,920 36,920
Ilfracombe Area Office 59,182 36,920 36,920
Legal Services
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 360,597 356,890 351,490 Transport 414 300 210 Supplies & Services 55,741 37,510 33,760 Capital Financing 6,180 6,180 6,180 Expenditure 422,932 400,880 391,640
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -26,356 -29,780 -26,780 Income -26,356 -29,780 -26,780
Legal Services 396,576 371,100 364,860
Page 5 North Devon Council 2021/22 Budget Book
Leisure Centre & Ilfracombe Pool
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Premises 82,050 127,490 128,070 Supplies & Services 16,455 0 0 Capital Financing 376,826 376,820 376,830 Expenditure 475,331 504,310 504,900
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Government Grants -1,270,423 0 0 Other Grants etc -646,523 0 0 Receipts -23,472 -14,450 -15,270 Income -1,940,418 -14,450 -15,270
Leisure Centre & Ilfracombe Pool -1,465,088 489,860 489,630
Miscellaneous Amenities
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -245 0 0 Income -245 0 0
Miscellaneous Amenities -245 0 0
Page 6 North Devon Council 2021/22 Budget Book
Museums
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 29,594 180 0 Premises 74,270 109,070 109,720 Transport 75 0 0 Supplies & Services 108,346 31,480 31,430 Third Party Payments 11,645 14,740 14,740 Capital Financing -21,210 5,200 5,200 Miscellaneous 10 0 0 Expenditure 202,729 160,670 161,090
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Government Grants -640,918 0 0 Other Grants etc -117,442 0 0 Receipts -14,851 -59,880 -57,380 Income -773,211 -59,880 -57,380
Museums -570,481 100,790 103,710
Parks Administration
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 82,941 99,370 393,940 Transport 5,811 7,100 4,510 Supplies & Services 3,780 4,380 1,010 Expenditure 92,531 110,850 399,460
Parks Administration 92,531 110,850 399,460
Page 7 North Devon Council 2021/22 Budget Book
Parks and Open Spaces
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 0 0 14,570 Premises 438,309 433,580 248,400 Supplies & Services 791 690 720 Capital Financing 278,918 33,100 33,100 Expenditure 718,018 467,370 296,790
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Government Grants -245,815 0 0 Other Grants etc -318,869 0 0 Receipts -19,148 -8,870 -8,870 Income -583,832 -8,870 -8,870
Parks and Open Spaces 134,186 458,500 287,920
Print Room
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 99,081 96,760 95,540 Transport 963 690 340 Supplies & Services 31,138 29,870 29,880 Expenditure 131,182 127,320 125,760
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -9,929 -4,000 -4,000 Income -9,929 -4,000 -4,000
Print Room 121,253 123,320 121,760
Page 8 North Devon Council 2021/22 Budget Book
Rock Park Amusements
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Premises 272 600 600 Capital Financing 12,095 12,090 12,090 Expenditure 12,367 12,690 12,690
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -540 -540 -1,340 Income -540 -540 -1,340
Rock Park Amusements 11,827 12,150 11,350
Seaside Undertakings
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Premises 147 150 170 Expenditure 147 150 170
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -44,174 -44,300 -44,300 Income -44,174 -44,300 -44,300
Seaside Undertakings -44,027 -44,150 -44,130
South Molton Area Office
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 20,428 0 0 Premises 1,000 0 0 Supplies & Services 54 0 0 Expenditure 21,482 0 0
South Molton Area Office 21,482 0 0
Page 9 North Devon Council 2021/22 Budget Book
Sports Administration
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 174,428 161,340 174,190 Transport 4,033 5,080 3,980 Supplies & Services 303 410 410 Expenditure 178,764 166,830 178,580
Sports Administration 178,764 166,830 178,580
Sports Development
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Supplies & Services 3,972 6,090 6,090 Expenditure 3,972 6,090 6,090
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Government Grants -50,000 0 0 Income -50,000 0 0
Sports Development -46,028 6,090 6,090
Sports Grounds
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Premises 6,268 6,000 230 Expenditure 6,268 6,000 230
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -3,866 -2,570 -2,570 Income -3,866 -2,570 -2,570
Sports Grounds 2,403 3,430 -2,340
Page 10 North Devon Council 2021/22 Budget Book
Tennis Centres
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Premises 1,060 3,270 3,270 Third Party Payments 5,000 5,000 5,000 Capital Financing 147,195 147,190 147,190 Expenditure 153,255 155,460 155,460
Tennis Centres 153,255 155,460 155,460
Theatres
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Premises 19,759 11,450 11,800 Third Party Payments 140,256 139,490 144,120 Capital Financing 230,496 230,490 230,500 Expenditure 390,512 381,430 386,420
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -102 0 0 Income -102 0 0
Theatres 390,409 381,430 386,420
Corporate and Community Services 1,126,499 4,161,440 4,273,570
Page 11 North Devon Council 2021/22 Budget Book
Corporate Services
Page 12 North Devon Council 2021/22 Budget Book
Audit
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Supplies & Services 49,203 76,430 68,930 Expenditure 49,203 76,430 68,930
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -1,321 -1,350 -1,360 Income -1,321 -1,350 -1,360
Audit 47,881 75,080 67,570
Central and Unapportionable Overheads
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 1,100,818 0 0 Supplies & Services 210,390 202,440 235,740 Expenditure 1,311,208 202,440 235,740
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Government Grants -87,640 0 0 Receipts -105 0 0 Income -87,745 0 0
Central and Unapportionable Overheads 1,223,462 202,440 235,740
Page 13 North Devon Council 2021/22 Budget Book
County Council Elections
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Transport 0 0 180,000 Expenditure 0 0 180,000
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Other Grants etc 0 0 -180,000 Income 0 0 -180,000
County Council Elections 0 0 0
District Council Elections
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 109,229 0 0 Premises 20,016 0 0 Transport 947 0 0 Supplies & Services 48,138 0 0 Expenditure 178,331 0 0
District Council Elections 178,331 0 0
Elections and Land Charges Administration
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 149,226 144,700 128,360 Transport 118 200 100 Supplies & Services 960 160 160 Expenditure 150,304 145,060 128,620
Elections and Land Charges Administration 150,304 145,060 128,620
Page 14 North Devon Council 2021/22 Budget Book
Electoral Registration
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 4,613 5,700 3,700 Supplies & Services 75,220 64,490 63,860 Expenditure 79,833 70,190 67,560
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Other Grants etc -11,118 0 0 Receipts -1,911 -500 -500 Income -13,029 -500 -500
Electoral Registration 66,804 69,690 67,060
European Elections
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 74,100 0 0 Premises 20,183 0 0 Transport 576 0 0 Supplies & Services 50,879 0 0 Expenditure 145,738 0 0
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Other Grants etc -162,872 0 0 Income -162,872 0 0
European Elections -17,134 0 0
Page 15 North Devon Council 2021/22 Budget Book
Human Resources
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 209,593 237,300 249,780 Transport 54 200 100 Supplies & Services 43,393 31,480 30,240 Third Party Payments 40,271 38,000 38,000 Expenditure 293,311 306,980 318,120
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -6,201 -6,320 -6,370 Income -6,201 -6,320 -6,370
Human Resources 287,110 300,660 311,750
Human Resources Corporate
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 37,434 103,220 71,630 Supplies & Services 20,639 16,910 17,680 Expenditure 58,073 120,130 89,310
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -4,200 0 0 Income -4,200 0 0
Human Resources Corporate 53,873 120,130 89,310
Page 16 North Devon Council 2021/22 Budget Book
Information Technology
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 585,774 596,780 594,380 Transport 2,725 2,550 1,780 Supplies & Services 433,758 507,510 482,050 Capital Financing 135,470 150,910 135,470 Expenditure 1,157,726 1,257,750 1,213,680
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -55,093 -37,940 -44,290 Income -55,093 -37,940 -44,290
Information Technology 1,102,633 1,219,810 1,169,390
Land Charges
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 115 120 140 Supplies & Services 11,921 14,530 15,710 Third Party Payments 27,500 34,640 34,640 Expenditure 39,536 49,290 50,490
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -135,421 -140,560 -141,000 Income -135,421 -140,560 -141,000
Land Charges -95,885 -91,270 -90,510
Page 17 North Devon Council 2021/22 Budget Book
Parish Council Elections
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 6,435 15,640 15,640 Premises 432 8,000 8,000 Transport 86 1,800 1,800 Supplies & Services 7,720 20,560 20,560 Expenditure 14,672 46,000 46,000
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -35,871 -46,000 -46,000 Income -35,871 -46,000 -46,000
Parish Council Elections -21,199 0 0
Parliamentary Elections
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 86,690 0 0 Premises 19,997 0 0 Transport 2,013 0 0 Supplies & Services 48,413 0 0 Expenditure 157,113 0 0
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Other Grants etc -154,672 0 0 Receipts -2,500 0 0 Income -157,172 0 0
Parliamentary Elections -59 0 0
Page 18 North Devon Council 2021/22 Budget Book
Police Commissioner Elections
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 0 78,000 79,000 Premises 0 20,000 20,000 Transport 0 1,000 1,000 Supplies & Services 1,172 45,900 49,000 Expenditure 1,172 144,900 149,000
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Other Grants etc 0 -144,900 -149,000 Income 0 -144,900 -149,000
Police Commissioner Elections 1,172 0 0
Recruitment
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 9,592 10,000 9,500 Expenditure 9,592 10,000 9,500
Recruitment 9,592 10,000 9,500
Senior Management Team
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 145,655 167,660 160,150 Transport 1,400 2,000 1,250 Supplies & Services 6,110 1,050 1,800 Expenditure 153,165 170,710 163,200
Senior Management Team 153,165 170,710 163,200
Corporate Services 3,140,052 2,222,310 2,151,630
Page 19 North Devon Council 2021/22 Budget Book
Environmental Health and Housing
Page 20 North Devon Council 2021/22 Budget Book
Community Protection General Environmental Health
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 15,880 0 0 Transport 3,145 5,050 0 Supplies & Services 15,813 14,200 0 Third Party Payments 7,809 32,000 0 Expenditure 42,647 51,250 0
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -21,354 -33,300 0 Income -21,354 -33,300 0
Community Protection Geneneral EH 21,294 17,950 0
Crime & Disorder
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Transport 3,708 2,630 2,620 Supplies & Services 361,281 8,000 8,000 Third Party Payments 19 0 0 Expenditure 365,008 10,630 10,620
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Other Grants etc -330,217 0 0 Receipts -13,000 0 -340 Income -343,217 0 -340
Crime & Disorder 21,791 10,630 10,280
Drinking in Public Places
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Supplies & Services 0 500 500 Expenditure 0 500 500
Drinking in Public Places 0 500 500
Page 21 North Devon Council 2021/22 Budget Book
Environmental Health and Housing Admin
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 1,951,967 2,214,140 2,245,580 Premises 4,000 4,000 4,000 Transport 64,752 67,110 48,520 Supplies & Services 74,892 81,640 89,930 Expenditure 2,095,611 2,366,890 2,388,030
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -22,267 -21,500 -20,000 Income -22,267 -21,500 -20,000
Environmental Health and Housing Admin 2,073,344 2,345,390 2,368,030
Emergency Planning
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 2,000 3,500 3,500 Supplies & Services 8,648 11,500 11,500 Expenditure 10,648 15,000 15,000
Emergency Planning 10,648 15,000 15,000
Environmental Crime
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Transport 0 0 2,000 Supplies & Services 0 0 10,500 Expenditure 0 0 12,500
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts 0 0 -6,280 Income 0 0 -6,280
Environmental Crime 0 0 6,220
Page 22 North Devon Council 2021/22 Budget Book
Environmental Pollution
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Supplies & Services 0 0 250 Expenditure 0 0 250
Environmental Pollution 0 0 250
Environmental Protection
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Supplies & Services 0 0 43,220 Expenditure 0 0 43,220
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts 0 0 -13,580 Income 0 0 -13,580
Environmental Protection 0 0 29,640
Food Safety
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 11,207 0 0 Supplies & Services 56,464 40,440 950 Expenditure 67,671 40,440 950
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Other Grants etc -28,760 0 0 Receipts -50,971 -41,000 -1,000 Income -79,731 -41,000 -1,000
Food Safety -12,060 -560 -50
Page 23 North Devon Council 2021/22 Budget Book
Fixed Penalty Environmental Crime
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -1,728 -2,220 0 Income -1,728 -2,220 0
Fixed Penalty Environmental Crime -1,728 -2,220 0
Gypsies and Travellers
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Supplies & Services 1,197 0 0 Expenditure 1,197 0 0
Gypsies and Travellers 1,197 0 0
HMO Licensing
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -3,864 -3,500 -16,550 Income -3,864 -3,500 -16,550
HMO Licensing -3,864 -3,500 -16,550
Homelessness Cases Holding Account
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Premises 32,754 27,820 21,690 Supplies & Services 198,610 221,500 330,580 Capital Financing 2,600 11,830 2,600 Expenditure 233,964 261,150 354,870
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Other Grants etc -414,361 -200,000 -396,360 Receipts -65,948 -150,950 -91,080 Income -480,309 -350,950 -487,440
Page 24 North Devon Council 2021/22 Budget Book
Homelessness Cases Holding Account -246,345 -89,800 -132,570
Housing and Housing Enabling
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 21,121 0 0 Supplies & Services 106,917 10,100 10,100 Expenditure 128,038 10,100 10,100
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Other Grants etc -85,497 0 0 Income -85,497 0 0
Housing and Housing Enabling 42,541 10,100 10,100
Housing Register
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Supplies & Services 1,000 1,000 1,000 Expenditure 1,000 1,000 1,000
Housing Register 1,000 1,000 1,000
Housing Standards
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Supplies & Services 6,050 6,100 6,100 Expenditure 6,050 6,100 6,100
Housing Standards 6,050 6,100 6,100
Page 25 North Devon Council 2021/22 Budget Book
Licensing Act 2003
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Supplies & Services 0 100 100 Expenditure 0 100 100
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -141,208 -134,090 -134,090 Income -141,208 -134,090 -134,090
Licensing Act 2003 -141,208 -133,990 -133,990
Licensing Gambling
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -9,215 -8,730 -8,380 Income -9,215 -8,730 -8,380
Licensing Gambling -9,215 -8,730 -8,380
Licensing Other
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 2,070 0 0 Supplies & Services 9,654 3,620 3,620 Expenditure 11,724 3,620 3,620
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -20,782 -14,760 -13,450 Income -20,782 -14,760 -13,450
Licensing Other -9,059 -11,140 -9,830
Page 26 North Devon Council 2021/22 Budget Book
Licensing Taxi and Private Hire
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Supplies & Services 7,291 6,280 6,280 Expenditure 7,291 6,280 6,280
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -83,923 -87,910 -74,830 Income -83,923 -87,910 -74,830
Licensing Taxi and Private Hire -76,631 -81,630 -68,550
Local Welfare Support Service
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Supplies & Services 10,000 0 0 Expenditure 10,000 0 0
Local Welfare Support Service 10,000 0 0
Pollution Reduction
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Supplies & Services 53,230 42,900 0 Expenditure 53,230 42,900 0
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -12,972 -13,580 0 Income -12,972 -13,580 0
Pollution Reduction 40,259 29,320 0
Page 27 North Devon Council 2021/22 Budget Book
Prevention ODPM
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 733 0 0 Premises 1,253 0 0 Supplies & Services 311,303 351,850 299,850 Expenditure 313,289 351,850 299,850
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -261,663 -250,000 -210,000 Income -261,663 -250,000 -210,000
Prevention ODPM 51,627 101,850 89,850
PSL and AST Holding Account
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Premises 179,801 169,090 173,720 Supplies & Services 15,820 0 0 Expenditure 195,621 169,090 173,720
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -100,120 -105,620 -121,800 Income -100,120 -105,620 -121,800
PSL and AST Holding Account 95,500 63,470 51,920
Page 28 North Devon Council 2021/22 Budget Book
Public Health
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Supplies & Services 29,148 45,000 84,490 Third Party Payments 0 0 12,180 Expenditure 29,148 45,000 96,670
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -20,858 -15,000 -57,900 Income -20,858 -15,000 -57,900
Public Health 8,290 30,000 38,770
Renovation Grants
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Supplies & Services 1,023 1,000 1,000 Capital Financing 1,225,244 0 0 Expenditure 1,226,267 1,000 1,000
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Government Grants -1,364,274 0 0 Receipts -80,000 -80,000 -80,000 Income -1,444,274 -80,000 -80,000
Renovation Grants -218,007 -79,000 -79,000
Page 29 North Devon Council 2021/22 Budget Book
Rough Sleepers
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 757 0 0 Premises 0 0 140 Supplies & Services 253,491 16,440 329,040 Expenditure 254,248 16,440 329,180
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Government Grants -253,148 0 -357,600 Other Grants etc -83,500 0 0 Receipts -18,044 -6,000 -6,000 Income -354,692 -6,000 -363,600
Rough Sleepers -100,444 10,440 -34,420
Service Strategy Housing
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Capital Financing 160,870 0 0 Expenditure 160,870 0 0
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Other Grants etc -101,856 0 0 Income -101,856 0 0
Service Strategy Housing 59,014 0 0
Environmental Health and Housing 1,623,993 2,231,180 2,144,320
Page 30 North Devon Council 2021/22 Budget Book
Operational Services
Page 31 North Devon Council 2021/22 Budget Book
Admin, Management, Depot, Workshop
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 925,131 1,003,200 1,004,820 Premises 16,683 13,590 15,200 Transport 51,938 61,640 62,000 Supplies & Services 117,987 111,580 122,620 Capital Financing 35,864 35,860 35,860 Expenditure 1,147,602 1,225,870 1,240,500
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -5,118 -5,200 -5,240 Income -5,118 -5,200 -5,240
Admin, Management, Depot, Workshop 1,142,484 1,220,670 1,235,260
Bus Stations
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Premises 77,924 84,030 84,610 Supplies & Services 260 380 380 Capital Financing -140,452 1,200 1,200 Expenditure -62,268 85,610 86,190
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -66,503 -69,760 -72,640 Income -66,503 -69,760 -72,640
Bus Stations -128,771 15,850 13,550
Page 32 North Devon Council 2021/22 Budget Book
Car Parks
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 366,781 365,650 364,790 Premises 623,696 633,460 618,940 Transport 23,696 19,340 19,590 Supplies & Services 170,404 193,210 198,220 Capital Financing 237,205 53,350 53,340 Miscellaneous 36 0 0 Expenditure 1,421,818 1,265,010 1,254,880
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Other Grants etc -18,841 0 0 Receipts -3,337,945 -3,354,590 -3,354,340 Income -3,356,786 -3,354,590 -3,354,340
Car Parks -1,934,968 -2,089,580 -2,099,460
Cemeteries and Crematorium
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 194,088 34,020 28,180 Premises 171,139 0 0 Transport 450 0 0 Supplies & Services 116,592 0 0 Third Party Payments 208,608 0 0 Capital Financing 59,729 0 0 Expenditure 750,606 34,020 28,180
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Crem Receipts -704,343 0 0 Receipts -208,608 -208,610 -208,610 Income -912,951 -208,610 -208,610
Cemeteries and Crematorium -162,345 -174,590 -180,430
Page 33 North Devon Council 2021/22 Budget Book
Closed Cemeteries
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Premises 0 460 460 Expenditure 0 460 460
Closed Cemeteries 0 460 460
Dog Bins
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 0 0 26,150 Transport 0 0 5,000 Supplies & Services 0 0 1,000 Expenditure 0 0 32,150
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts 0 0 -20,940 Income 0 0 -20,940
Dog Bins 0 0 11,210
Domestic Refuse
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 1,246,322 1,231,970 1,321,230 Premises 2 0 500 Transport 464,859 455,920 467,480 Supplies & Services 76,544 41,460 56,500 Third Party Payments 65,189 70,800 70,800 Capital Financing 327,377 347,360 327,380 Expenditure 2,180,293 2,147,510 2,243,890
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -713,070 -720,510 -806,300 Income -713,070 -720,510 -806,300
Domestic Refuse 1,467,223 1,427,000 1,437,590
Page 34 North Devon Council 2021/22 Budget Book
Green Sweep
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Supplies & Services -4,090 0 0 Capital Financing 0 2,150 0 Expenditure -4,090 2,150 0
Green Sweep -4,090 2,150 0
Litter
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Supplies & Services 12,932 15,000 15,000 Expenditure 12,932 15,000 15,000
Litter 12,932 15,000 15,000
Open Cemeteries
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 41,172 40,730 40,180 Premises 89,378 104,650 29,350 Transport 144 250 120 Supplies & Services 3,333 3,420 20 Capital Financing 1,181 1,180 1,180 Expenditure 135,207 150,230 70,850
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -58,667 -59,760 -59,760 Income -58,667 -59,760 -59,760
Open Cemeteries 76,539 90,470 11,090
Page 35 North Devon Council 2021/22 Budget Book
Other Transport Vehicles
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Transport 0 15,000 15,000 Expenditure 0 15,000 15,000
Other Transport Vehicles 0 15,000 15,000
Parking Management Holding Account
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 124,108 136,380 136,330 Transport 466 2,450 2,300 Supplies & Services 21 0 0 Expenditure 124,595 138,830 138,630
Parking Management Holding Account 124,595 138,830 138,630
Public Conveniences
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Premises 87,522 103,330 94,180 Supplies & Services 15,599 27,410 27,410 Capital Financing 122,324 110,210 110,210 Expenditure 225,444 240,950 231,800
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -185 0 0 Income -185 0 0
Public Conveniences 225,260 240,950 231,800
Page 36 North Devon Council 2021/22 Budget Book
Rapid Response Crew
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 100,200 103,560 94,190 Expenditure 100,200 103,560 94,190
Rapid Response Crew 100,200 103,560 94,190
Recycling Collection Rounds
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 2,085,581 1,911,550 2,106,960 Premises 22,570 22,000 22,000 Transport 304,789 286,850 298,700 Supplies & Services 95,540 67,770 66,210 Capital Financing 270,669 278,520 270,670 Expenditure 2,779,149 2,566,690 2,764,540
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -692,746 -806,580 -847,870 Income -692,746 -806,580 -847,870
Recycling Collection Rounds 2,086,403 1,760,110 1,916,670
Recycling Process
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Supplies & Services 11,316 18,210 14,210 Third Party Payments 65,653 51,000 5,000 Expenditure 76,969 69,210 19,210
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -427,834 -435,830 -435,830 Income -427,834 -435,830 -435,830
Recycling Process -350,865 -366,620 -416,620
Page 37 North Devon Council 2021/22 Budget Book
Skips
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Transport 3,799 4,050 1,430 Third Party Payments 13,928 5,000 0 Capital Financing 4,100 0 4,100 Expenditure 21,827 9,050 5,530
Skips 21,827 9,050 5,530
Sweeping
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 463,079 528,440 478,980 Transport 102,919 108,530 107,000 Supplies & Services -411 8,700 9,200 Third Party Payments 7,182 2,800 2,800 Capital Financing 83,291 83,290 83,290 Expenditure 656,060 731,760 681,270
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -9,989 -10,190 -10,390 Income -9,989 -10,190 -10,390
Sweeping 646,071 721,570 670,880
Toilet Cleaning
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 86,069 93,940 94,870 Transport 4,291 10,400 9,930 Supplies & Services 29,873 33,500 33,500 Expenditure 120,232 137,840 138,300
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -4,630 -4,720 -4,820 Income -4,630 -4,720 -4,820
Page 38 North Devon Council 2021/22 Budget Book
Toilet Cleaning 115,602 133,120 133,480
Trade Recycling
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 60,983 69,630 62,950 Transport 18,624 20,460 23,380 Supplies & Services 0 1,000 1,000 Expenditure 79,607 91,090 87,330
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -103,118 -104,420 -106,160 Income -103,118 -104,420 -106,160
Trade Recycling -23,511 -13,330 -18,830
Trade Waste
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 119,501 156,970 127,860 Transport 27,112 29,900 28,750 Supplies & Services 491,593 481,190 502,520 Third Party Payments 10,339 8,120 10,600 Capital Financing 21,198 21,200 21,200 Expenditure 669,742 697,380 690,930
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -681,814 -710,910 -724,850 Income -681,814 -710,910 -724,850
Trade Waste -12,072 -13,530 -33,920
Operational Services 3,402,516 3,236,140 3,181,080
Page 39 North Devon Council 2021/22 Budget Book
Place
Page 40 North Devon Council 2021/22 Budget Book
Barnstaple Town Centre Manager
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Supplies & Services 1,279 1,280 1,340 Expenditure 1,279 1,280 1,340
Barnstaple Town Centre Manager 1,279 1,280 1,340
Building Control
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 415,613 416,250 418,360 Transport 23,563 25,450 16,100 Supplies & Services 15,084 12,710 12,940 Capital Financing 6,545 6,540 6,540 Expenditure 460,804 460,950 453,940
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -451,919 -409,210 -438,240 Income -451,919 -409,210 -438,240
Building Control 8,886 51,740 15,700
CCTV
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 142,491 139,860 138,560 Premises 9,722 13,560 13,610 Supplies & Services 32,896 22,000 21,000 Capital Financing 1,916 1,920 1,920 Expenditure 187,026 177,340 175,090
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -56,000 -35,000 -35,000 Income -56,000 -35,000 -35,000
CCTV 131,026 142,340 140,090
Page 41 North Devon Council 2021/22 Budget Book
Development Control
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 1,020,763 1,139,750 1,122,160 Premises 11,987 250 250 Transport 30,439 33,300 26,300 Supplies & Services 109,037 87,900 91,900 Expenditure 1,172,225 1,261,200 1,240,610
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -875,104 -795,500 -811,500 Income -875,104 -795,500 -811,500
Development Control 297,120 465,700 429,110
Economic Development
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 282,390 334,670 306,040 Premises 0 500 500 Transport 7,351 6,020 6,060 Supplies & Services 303,505 87,990 80,290 Capital Financing 116,560 0 0 Expenditure 709,806 429,180 392,890
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Government Grants -116,560 0 0 Other Grants etc -143,064 0 0 Receipts -31,273 0 0 Income -290,897 0 0
Economic Development 418,909 429,180 392,890
Page 42 North Devon Council 2021/22 Budget Book
Pannier Market
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 186,125 167,480 167,020 Premises 64,527 69,520 69,810 Transport 470 470 0 Supplies & Services 27,788 29,940 29,940 Miscellaneous 32 0 0 Expenditure 278,943 267,410 266,770
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -172,557 -180,540 -180,540 Income -172,557 -180,540 -180,540
Pannier Market 106,386 86,870 86,230
Planning Policy
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 264,702 220,610 237,950 Premises 70 250 250 Transport 2,959 1,970 1,470 Supplies & Services 67,733 63,810 63,970 Expenditure 335,464 286,640 303,640
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Other Grants etc -17,446 0 0 Receipts -6,380 0 0 Income -23,826 0 0
Planning Policy 311,638 286,640 303,640
Planning Reserve
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Supplies & Services 6,457 20,000 20,000 Expenditure 6,457 20,000 20,000
Page 43 North Devon Council 2021/22 Budget Book
Planning Reserve 6,457 20,000 20,000
Tourism
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Premises 9,890 11,980 11,820 Supplies & Services 705 670 1,170 Expenditure 10,595 12,650 12,990
Tourism 10,595 12,650 12,990
Place 1,292,298 1,496,400 1,401,990
Page 44 North Devon Council 2021/22 Budget Book
Resources
Page 45 North Devon Council 2021/22 Budget Book
Accountancy
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 306,498 307,470 303,530 Transport 2,640 1,710 1,330 Supplies & Services 11,014 10,620 10,620 Expenditure 320,153 319,800 315,480
Accountancy 320,153 319,800 315,480
Accountancy Projects
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Supplies & Services 96,269 78,550 83,750 Expenditure 96,269 78,550 83,750
Accountancy Projects 96,269 78,550 83,750
Beaches
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Premises 2,467 3,340 3,340 Expenditure 2,467 3,340 3,340
Beaches 2,467 3,340 3,340
Page 46 North Devon Council 2021/22 Budget Book
Benefits
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Supplies & Services -70 0 0 Transfer Payments 20,145,210 22,429,670 21,351,090 Expenditure 20,145,140 22,429,670 21,351,090
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Government Grants -20,365,314 -22,860,670 -21,650,820 Receipts -4,381 0 0 Income -20,369,695 -22,860,670 -21,650,820
Benefits -224,556 -431,000 -299,730
Brynsworthy Environment Centre
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Premises 293,071 267,930 267,580 Supplies & Services 29,682 5,470 5,470 Capital Financing 38,203 204,390 204,390 Expenditure 360,955 477,790 477,440
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -157 0 0 Income -157 0 0
Brynsworthy Environment Centre 360,798 477,790 477,440
Page 47 North Devon Council 2021/22 Budget Book
Built Environment
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 370,380 418,110 427,800 Premises 13,498 12,710 12,970 Transport 13,637 14,350 12,100 Supplies & Services 9,133 27,450 27,780 Expenditure 406,648 472,620 480,650
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -8,211 -5,680 -5,710 Income -8,211 -5,680 -5,710
Built Environment 398,437 466,940 474,940
Butchers Row Shops
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Premises 4,746 1,300 1,300 Capital Financing 125,196 17,230 17,230 Expenditure 129,942 18,530 18,530
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -66,386 -61,780 -76,530 Income -66,386 -61,780 -76,530
Butchers Row Shops 63,556 -43,250 -58,000
Page 48 North Devon Council 2021/22 Budget Book
Cattle Markets
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Premises -379 120 110 Capital Financing 10,488 10,490 10,490 Expenditure 10,109 10,610 10,600
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -30,192 -25,490 -25,810 Income -30,192 -25,490 -25,810
Cattle Markets -20,083 -14,880 -15,210
Exchequer
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 289,392 286,680 274,200 Premises 0 0 1,280 Transport -2,949 -3,590 -3,800 Supplies & Services 39,772 32,770 41,200 Expenditure 326,214 315,860 312,880
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Interest -20,175 -600 -600 Receipts -6,464 -5,870 -5,890 Income -26,638 -6,470 -6,490
Exchequer 299,576 309,390 306,390
Flood Prevention
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Premises 456 6,120 6,120 Expenditure 456 6,120 6,120
Flood Prevention 456 6,120 6,120
Page 49 North Devon Council 2021/22 Budget Book
General Corporate Properties
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Premises 143,330 114,460 117,740 Supplies & Services 19,000 1,290 1,230 Capital Financing 304,602 124,670 133,890 Expenditure 466,931 240,420 252,860
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -137,003 -132,170 -125,980 Income -137,003 -132,170 -125,980
General Corporate Properties 329,929 108,250 126,880
Housing Advances - Interest
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Interest -288 -770 -770 Income -288 -770 -770
Housing Advances - Interest -288 -770 -770
Ilfracombe Harbour
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 105,428 109,140 109,250 Premises 125,909 67,300 65,260 Transport 2,009 2,270 2,040 Supplies & Services 246,479 256,200 242,070 Capital Financing 173,267 124,380 124,360 Expenditure 653,091 559,290 542,980
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -346,178 -367,300 -332,320 Income -346,178 -367,300 -332,320
Ilfracombe Harbour 306,914 191,990 210,660
Page 50 North Devon Council 2021/22 Budget Book
Lynton Agency
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Premises 15 50 50 Capital Financing 20,514 20,520 20,510 Expenditure 20,529 20,570 20,560
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -65,846 -50,000 -50,000 Income -65,846 -50,000 -50,000
Lynton Agency -45,317 -29,430 -29,440
Lynton House Accommodation
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Premises 41,615 48,120 47,480 Supplies & Services 7,949 4,130 4,130 Capital Financing -11,833 9,580 9,580 Expenditure 37,731 61,830 61,190
Lynton House Accommodation 37,731 61,830 61,190
Other Corporate Properties
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Premises 35,948 19,800 19,870 Supplies & Services 3,294 3,520 3,520 Capital Financing -18,783 9,980 9,980 Expenditure 20,458 33,300 33,370
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -69,397 -67,540 -64,730 Income -69,397 -67,540 -64,730
Other Corporate Properties -48,939 -34,240 -31,360
Page 51 North Devon Council 2021/22 Budget Book
Parish Grants
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Supplies & Services 69,870 0 0 Expenditure 69,870 0 0
Parish Grants 69,870 0 0
Pilotage
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Third Party Payments 8,540 7,000 7,000 Expenditure 8,540 7,000 7,000
Pilotage 8,540 7,000 7,000
Quays & River Walls
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Premises 19,203 39,170 39,170 Supplies & Services 3 0 0 Expenditure 19,205 39,170 39,170
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -14,943 -13,640 -13,640 Income -14,943 -13,640 -13,640
Quays & River Walls 4,262 25,530 25,530
Page 52 North Devon Council 2021/22 Budget Book
Rev / Bens Holding Codes
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Employees 1,204,595 1,242,200 1,237,890 Transport 4,366 3,920 2,670 Supplies & Services 302,114 231,310 257,390 Capital Financing 39,618 39,620 39,620 Expenditure 1,550,692 1,517,050 1,537,570
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Government Grants 0 -55,230 -55,230 Other Grants etc -91,686 0 0 Receipts -425 0 0 Income -92,111 -55,230 -55,230
Rev / Bens Holding Codes 1,458,581 1,461,820 1,482,340
Seven Brethren Bank
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Premises 22,308 6,790 9,290 Supplies & Services 3 0 0 Expenditure 22,311 6,790 9,290
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Receipts -110,341 -142,530 -168,800 Income -110,341 -142,530 -168,800
Seven Brethren Bank -88,030 -135,740 -159,510
Street Name Plates
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Premises 1,000 1,000 1,000 Supplies & Services 2,271 4,500 4,500 Expenditure 3,271 5,500 5,500
Street Name Plates 3,271 5,500 5,500
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Tax Collection
Expenditure Actuals Budget Budget 2019/20 2020/21 2021/22 Supplies & Services 0 0 0 Expenditure 0 0 0
Income Actuals Budget Budget 2019/20 2020/21 2021/22 Government Grants -208,861 -208,860 -208,860 Other Grants etc -70,337 -30,000 -77,000 Receipts -205,702 -225,000 -207,000 Income -484,900 -463,860 -492,860
Tax Collection -484,900 -463,860 -492,860
Resources 2,848,697 2,370,680 2,499,680
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Original Original Original Budget Budget Budget Project 2020/21 2021/22 2022/23 £ £ £
Chief Executive and Corporate Website Improvement 5,455 0 0 ICT Capital Investment 22/23 0 0 432,570 Office Technology Fund - End User Assets and IT Assets in Data Centre 60,034 458,609 0 ICT Improve Back-up and Recovery Capabilities 216,140 0 0 ICT Skype for Business 52,715 84,395 0 334,344 543,004 432,570
Corporate and Community Museum of Barnstaple - Long Bridge Wing 39,573 0 0 Queens Theatre - Flat Roof 0 130,000 0 21:21 (Transformation Project) 16,546 0 0 Committee Administration System 255 0 0 Online Consultation Software 14,700 0 0 S106 Contributions - Various projects 498,864 0 0 Fremington Quay Wall Repair - Phase 1 30,000 0 0 Tarka Tennis Artificial Grass Pitch 4,560 0 0 Leisure Provision at Seven Brethren 3,171,315 11,188,608 0 3,775,813 11,318,608 0
Environmental Health & Housing Affordable Housing delivery Grant 5,000 0 0 Affordable Housing Fund 0 90,000 0 S106 Affordable Housing - Higher Westaway, Newton Tracey 0 45,000 0 ECO Warm up Grants 42,046 544,000 0 Disabled Facilities Grant Programme 1,328,729 1,354,000 979,000 Boyton House 173,459 0 0 Provision of temporary accommodation 25,674 260,000 0 1,574,908 2,293,000 979,000
Operational Services Works Unit Vehicles 446,500 1,793,600 347,918 Rolling Road - for Workshop 31,790 0 0 Trade Waste Software 36,000 0 0 Greensweep / Bartec migration and automation 0 35,000 0 HGV Ramps 950 0 0 Material Recovery Facility - Infrastructure 0 760,000 0 515,240 2,588,600 347,918
Place Land Release Fund - Seven Brethren 29,670 2,000,000 0 CCTV service 115,000 0 0 Replacement Planning ICT system 10,730 0 0 155,400 2,000,000 0
Resources Barnstaple Bus Station re-furbishment 5,000 46,394 0 Marine Drive Car Park Resurfacing - Ilfracombe 0 0 65,000 Ilfracombe Harbour - Kiosks 8,772 45,000 0 Jubilee Gardens reserved car park retaining wall 31,447 0 0 Resurfacing to various car parks 20,000 34,796 0 Retaining Wall - Watersmeet Car Park Lynton 22,000 0 0 Retaining Wall - Cross Street Car Park Lynton 9,500 0 0 Esplanade Wall 49,208 0 0 Public Maintenance - Public House corner of Castle Street & 16 Castle Street 0 90,000 0 Refurbishment Lower Lyndale Public Toilets, Lynmouth 30,000 0 0 HR and Payroll System 33,894 0 0 Pannier Market Re-roofing works 46,768 353,232 100,000 Water Sports Centre Ilfracombe 1,318 2,869,032 0 Acquisition of Land off Frankmarsh, Barnstaple 246,900 89,000 0 Planned Maintenance Seven Brethren 0 109,250 0 Digital Transformation Asset and Financial Management System 0 40,000 0 504,807 3,676,704 165,000
Resources - Non Treasury Acquisition of Corporate Property 250,000 0 0 250,000 0 0
7,110,512 22,419,916 1,924,488
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