Section 106 Summary of committed and uncommitted funds held by Stratford-on-Avon District Council

Committed/ Balance as @ Uncommitted Developer Description 31/07/21 Agreement Number

n Persimmon Built Facilities - Waterloo Road, Bidford-on-Avon 18,019.86 231-1027

Affordable Housing. Stratford Garage & 2a Stratford Rd. Wellesbourne. £64,857 was used in 2015/16 to fund the Sambourne n Mc Carthy Stone Scheme but £57,503 has now been re-paid in 2016/17. 231-1002 163,709.85 231-1002 Residential Accommodation - contribution towards the provision of residential accommodation above commercial premises within the centre of the town of Stratford-upon-Avon and not for any other n L & R Stratford purpose 30,000.00 231-589

Built facilities - for the purposes of building, rebuilding and/or improving existing leisure facilities and/or providing a leisure centre Homes South in Stratford-upon-Avon. Paid 18/4/17, spend by 7 years after n Midlands received date. 10,144.64 231-1121

Built Facilities contribution for the purposes of building, rebuilding, improving and providing leisure centre in Stratford-upon- n Avon that serves or will serve the residents of the development. 19,724.95 231-1049 Meon Vale CCTV: The contribution is to be paid to the District Council as a financial contribution towards the purpose of the provision and maintenance (including line rental and servicing) of two n St Modwen Homes new CCTV cameras to be located as follows: one at the entrance to 76,749.47 231-1169

Affordable Housing - towards the provision of Off-site Affordable Housing in the administrative area of the Council (means social rented, affordable rented and intermediate housing, provided to eligible households whose needs are not met by the market and as n Kendrick Homes defined in the National Planning Policy Framework March 2012). 267,057.00 I20258

CCTV - Towards the provision of a CCTV camera on the junction of Ettington Road and Loxley Close. New cameras and infrastructure works will be installed as part of the overall CCTV scheme upgrade n Persimmon (Balance remaining as partially committed) 33,516.45 V10969

Affordable Housing - towards the provision of Off-site Affordable Housing in the administrative area of the Council (means social rented, affordable rented and intermediate housing, provided to eligible households whose needs are not met by the market and as n Kendrick Homes defined in the National Planning Policy Framework March 2012). 4,726.67 I20258

Affordable Housing - Land at 221 Banbury Road, Stratford-upon- n McCarthy Stone Avon 421,391.87 V11613

n Damson Homes Off-site Open Space. Frankton, Bridgetown, Stratford upon Avon 24,811.26 15/03569/FUL

n McCarthy Stone Allotments & Open Space. Land at 221 Banbury Road Allotments 233.39 V11613

n Grey Affordable Housing - Land at Rectory Farm, Clifford Chambers 127,383.92 I20323

Affordable Housing (50%) - Land at Banbury Road, Pillerton Priors (Original Amount £197,170.98, £135,544.34 allocated to n Deeley Construction Welsh Rd Southam WHG Scheme, Balance £69,012.33) 61,626.64 I20016

n Beau Homes Ltd Affordable Housing - Land off Rogers Lane, Ettington 18,705.57 I20021

n Bird/Barclays Footpath Contribution 1,158.59 231-1084

Piper Homes n Construction Affordable Housing - Land at Evesham Rd, Salford Priors 206,824.00 I20426

n Harton Ltd Affordable Housing - Roxburgh House Nursing Home, Kineton 19,790.43 I20426 Section 106 Summary of committed and uncommitted funds held by Stratford-on-Avon District Council

Committed/ Balance as @ Uncommitted Developer Description 31/07/21 Agreement Number

n Housestyle Countrywide Affordable Housing. Oberry Fields, Bishops Hill 3,971.38 231-1167

n Housestyle Countrywide Affordable Housing. Oberry Fields, Bishops Hill 3,971.38 231-1167

n Housestyle Countrywide Affordable Housing. Oberry Fields, Bishops Hill 3,971.38 231-1167

n Housestyle Countrywide Affordable Housing. Oberry Fields, Bishops Hill 3,971.38 231-1167

n Housestyle Countrywide Affordable Housing. Oberry Fields, Bishops Hill 3,971.38 231-1167

n Housestyle Countrywide Affordable Housing. Oberry Fields, Bishops Hill 3,971.38 231-1167

n Housestyle Countrywide Affordable Housing. Oberry Fields, Bishops Hill 3,971.38 231-1167

n Housestyle Countrywide Affordable Housing. Oberry Fields, Bishops Hill 3,971.38 231-1167

n Housestyle Countrywide Affordable Housing. Oberry Fields, Bishops Hill 3,971.38 231-1167

n Housestyle Countrywide Affordable Housing. Oberry Fields, Bishops Hill 3,971.38 231-1167

Affordable Housing. Oberry Fields, Bishops Hill balance to pay at n Housestyle Countrywide 31/07/21 26,794.96 231-1167

n Grey Affordable Housing - Clifford Chambers 3,365.00 I20323

Affordable Housing - towards the provision of Off-site Affordable Housing in the administrative area of the Council (means social rented, affordable rented and intermediate housing, provided to eligible households whose needs are not met by the market and as n Kendrick Homes defined in the National Planning Policy Framework March 2012). 3,515.83 I20258

Offsite Affordable Housing - Land at Banbury Road, Pillerton n Deeley Construction Priors 11,934.34 I20016

Off Site Youth & Adult Space - Land South of Campden Road, n Taylor Wimpey Midlands Shipston on Stour 27,607.26 I20365

Holloway Property Community Woodland/Allotments/Parks, Gardens & Amenity n Development Services - 61 Shipston Road, Stratford 9,220.64 I20365

Off Site Affordable Housing - Weston House, Milcote Road, V 20038, V10520 & n Spitfire Bespoke Homes Welford-on-Avon 528,856.56 I20259

Offsite Affordable Housing (50%) - Land at Banbury Road, n Deeley Construction Ltd Pillerton Priors 204,556.67 I20016

Offsite Affordable Housing - Land to the rear of Appleton House, n Spitfire Bespoke Homes Church Road, Snitterfield 205,632.66 I21135

Linfoot Country Homes Offsite Affordable Housing (50%) - Land Between The Sports n Limited And Social Club And Sycamore Court Norton Grange Little Kineton 97,990.39 I21135

Offsite Affordable Housing - Land Adjoining Church Farm Court n Loxton Developments Ltd And Main Road Main Street Tysoe 474,826.37 I20248

n Beau Homes Ltd Affordable Housing - Land off Rogers Lane, Ettington 18,697.07 I20021

Sports facilities Contribution - Land at Henley In Arden Sports n Wasps RFC Club, Stratford Road, Henley-in-Arden 50,168.88 I20248

Linfoot Country Homes Affordable Housing - Land Between The Sports And Social Club n Limited And Sycamore Court, Norton Grange, Little Kineton 97,692.55 I21135

Sports facilities Contribution - Land at Henley In Arden Sports n Wasps RFC Club, Stratford Road, Henley-in-Arden 912.93 I20248

n Total Total Uncommitted 3,307,060.47 Section 106 Summary of committed and uncommitted funds held by Stratford-on-Avon District Council

Committed/ Balance as @ Uncommitted Developer Description 31/07/21 Agreement Number

Built Facilities (Children's Play Area) - Provision and improvement of built facilities in the town of Stratford - Play Space. y The Sandpiper Group RIVERSIDE PROJECT 3,597.33 231-1073

y Bovis Homes Off-site Open Space - B'ham. Rd. Bishopton RIVERSIDE PROJECT 81,836.00 231-1007

Off-Site Open Space - towards the provision, and/or maintenance and enhancement of existing youth and adult open spaces uses Bellway Homes South within Stratford-upon-Avon. Paid 18/4/17, spend by 7 years after y Midlands received date. RIVERSIDE PROJECT 15,057.27 231-1121

Off-site open space contribution - for the provision and/or improvement of off-site open space comprising youth and adult facilities which might reasonably be used by the residents of the y Cameron Homes dwellings erected on the site. RIVERSIDE PROJECT 7,952.86 231-1074

Off-site Open Space - towards the provision of allotments and community gardens, parks and gardens and children's and young people's equipped play facilities outside the site but which might reasonably be used by the residents of the development. Allotments and community gardens money (£34k) requested to be spent at July y Taylor Wimpey 19 Cabinet. Balance to RIVERSIDE PROJECT 141,017.31 V11549

Off-Site Open Space - 3 & 3a Mansell Street, Stratford RIVERSIDE y E & S Wiggin PROJECT 5,505.47 231-1104 Warwick House - Off-site Public Open Space (Youth/Adult) - for the purposes of enhancement and upgrading of existing facilities for youth and adults outside the Site but within the Town of Stratford- upon-Avon which might reasonably be used by the residents of the y ABD Developments development. RIVERSIDE PROJECT 5,939.45 V10702 Off-site Open Space Contribution - to be utilised for the provision of off site Youth and Adult Open Space within the vicinity of the site y Leahy & Wheelock RIVERSIDE PROJECT 16,402.88 231-1097

Allotments & Open Space. Land at 221 Banbury Road Open Space y McCarthy Stone RIVERSIDE PROJECT 2,398.49 V11613 Youth & Play Equipment - Stratford Business Park, Banbury Road, y Bird/Barclays Stratford RIVERSIDE PROJECT 2,780.61 231-1084

Bellway Homes South Off-site Open Space. Land to the east of Birmingham Road y Midlands RIVERSIDE PROJECT 46,345.27 V11850

Off-site Open Space. Norgren Martonair, Campden Rd, Shipston- y Cala Homes on-Stour £11,907.04 SPENT 2020/21 54.22 V11005

Off-site open space contribution towards a multi-use games area y Persimmon at the Recreation Ground, Stratford-upon-Avon. STFC Artifical Pitch 47,296.24 V11268

y Bird/Barclays Built Leisure Contribution STFC Artificial Pitch 1,723.83 231-1084 Nexus Planning Thames y Valley Community Facilities Enhancement - Land at Gaydon. 4,721.33 I20039A

y McCarthy Stone Open Space - Land adj. to Rosebird Centre 11,600.37 V12024

For the purposes of building, rebuilding, improving or providing a leisure centre in Stratford-upon-Avon. Paid 7/4/17, spend 7 y Persimmon years after received date. 71.39 231-1093 Affordable Housing. Kinwarton Farm Rd, Alcester. (£258,136 (3rd) £272,265 comm by 5/3/20 and spend by 5/3/22) 4th and final received 28/1/16 spend by 8/2/23) Cabinet 9 Feb 2015 agreed for £522,277 of this money to be used to fund the Rural Housing Programme Round 3. The final instalment was paid on the 28/1/16 and the monies are to be “committed within 5 years and expended within 7 years from the date of receipt of the final instalment. See JG Report. Cabinet 10 April 2017 approved £162k from the 3rd tranche of money, added below. (Balance for Bearley Scheme) y Redrow Homes Ltd SPENT 2020/21 0.52 231-986 Section 106 Summary of committed and uncommitted funds held by Stratford-on-Avon District Council

Committed/ Balance as @ Uncommitted Developer Description 31/07/21 Agreement Number Affordable Housing. Kinwarton Farm Rd, Alcester. (£258,136 (3rd) £272,265 comm by 5/3/20 and spend by 5/3/22) 4th and final received 28/1/16 spend by 8/2/23) Cabinet 9 Feb 2015 agreed for £522,277 of this money to be used to fund the Rural Housing Programme Round 3. The final instalment was paid on the 28/1/16 and the monies are to be “committed within 5 years and expended within 7 years from the date of receipt of the final instalment. See JG Report. Cabinet 10 April 2017 approved £162k from the 3rd tranche of money, added below. (Balance for Bearley Scheme) y Redrow Homes Ltd SPENT 2020/21 4,651.77 231-986

Affordable Housing - Alcester Hospital Site £400k committed to FWC - HIP1 £300k (April 2020)and HIP2 (5/8/20)£100k (of this y McCarthy Stone £225k spent 01/12/20) 175,000.00 V10654

Affordable Housing - Alcester Hospital Site (£116k to Bearley y McCarthy Stone Scheme) 116,598.23 V10654

Affordable Housing - Alcester Hospital Site balance of £4004.59 to y McCarthy Stone Welsh Rd, Southam WHG Scheme) HIP 18/12/20 4,004.59 V10654

Offsite Affordable Housing (50%) - Land at Banbury Road, Pillerton Priors £135,544.34 allocated to Welsh Rd Southam WHG y Deeley Construction Ltd Scheme HIP 18/12/20 135,544.34 I20016

Affordable Housing - provision of affordable housing within the district of Stratford-on-Avon HIP 18/12/20 to WHG Scheme Welsh y Housestyle Countrywide Rd Southam 38,925.01 231-1167

Affordable Housing - provision of affordable housing within the district of Stratford-on-Avon HIP 18/12/20 to WHG Scheme Welsh y Housestyle Countrywide Rd Southam 39,096.93 231-1167

Affordable Housing - provision of affordable housing within the district of Stratford-on-Avon HIP 18/12/20 to WHG Scheme Welsh y Housestyle Countrywide Rd Southam 39,096.93 231-1167 Affordable Housing - provision of affordable housing within the district of Stratford-on-Avon HIP 18/12/20 to WHG Scheme Welsh y Housestyle Countrywide Rd Southam 39,354.80 231-1167 Affordable Housing - provision of affordable housing within the district of Stratford-on-Avon HIP 18/12/20 to WHG Scheme Welsh y Housestyle Countrywide Rd Southam 39,440.76 231-1167

Affordable Housing - provision of affordable housing within the district of Stratford-on-Avon HIP 18/12/20 to WHG Scheme Welsh y Housestyle Countrywide Rd Southam 40,214.39 231-1167

Affordable Housing - provision of affordable housing within the district of Stratford-on-Avon HIP 18/12/20 to WHG Scheme Welsh y Housestyle Countrywide Rd Southam 40,543.90 231-1167

Affordable Housing - provision of affordable housing within the district of Stratford-on-Avon HIP 18/12/20 to WHG Scheme Welsh y Housestyle Countrywide Rd Southam 26,794.93 231-1167

Affordable Housing - provision of affordable housing within the district of Stratford-on-Avon HIP 18/12/20 to WHG Scheme Welsh y Housestyle Countrywide Rd Southam 20,861.66 231-1167 Affordable Housing - provision of affordable housing within the district of Stratford-on-Avon HIP 18/12/20 to WHG Scheme Welsh y Housestyle Countrywide Rd Southam 3,971.38 231-1167 Affordable Housing - provision of affordable housing within the district of Stratford-on-Avon HIP 18/12/20 to WHG Scheme Welsh y Housestyle Countrywide Rd Southam 3,971.38 231-1167 CCTV - Towards the provision of a CCTV camera at the play area in Southam. Funds transferred from Payable to Other Bodies - Public y Open Space £12,877 SPENT 2020/21 £11k balance 11,060.00 231-1083

y Total Total S106 Committed 1,173,431.84

Grand Total 4,480,492.31 Section 106 Summary of committed and uncommitted funds held by Stratford-on-Avon District Council

Committed/ Balance as @ Uncommitted Developer Description 31/07/21 Agreement Number

CIL Infrastructure Funding Statement - Stratford-upon-Avon, 1 Evesham Place High Support Capacity Building Scheme- commitment y Various CIL Contributions at Cabinet 9 February 2021 750,000.00 CIL

CIL Infrastructure Funding Statement - Alcester flood risk y Various CIL Contributions management scheme - commitment at Cabinet 9 February 2021 200,000.00 CIL

y Total Total CIL Committed 950,000.00