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Financial Performance Report

Detailed analysis of income and expenditure, balance sheet, cash flow, and key movements, highlighting variances, trends, and projections for various income streams and operational costs.

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Financial Performance Report

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  1. Financial Performance Report Quarter 3 to 31 December 2015

  2. Contents • Income & Expenditure Summary Page 1 • Income Stream Breakdown Page 2 • Income Stream - Graph analysis Page 3 • Balance Sheet Page 4 • Treasury – Cash flow Page 5

  3. 1 Income & Expenditure - 31 December 2015 Key Movements Garage Income - Garage rental in quarter reflects strong position actual in line with forecast projections. Mid Market and Managed Properties - both in line with forecast allocation, one property has been reverted to social rented stock, reducing the managed stock to 6. Energy Services – Current position in line with forecast allocation, historically the latter part of the year is the period where the energy services are utilised the most. I confirm the sales book for quarter 4 is reflecting that this trend will continue, good prospect to meet the targets forecast. Other income - Castle Gardens factoring in line with projections, however P365 services slightly below anticipated levels of income to 31 December. Operating costs Staff costs - marginally under forecast allocation, less travel for training events, being held locally or in house. Overheads - our spend in line with forecast allocation, accounts to date. Other Direct costs– The main variance reflects the P365 reduced works undertaken, ( P365 income/expenditure detail on both sides ).

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  5. 3 Income StreamSummary– 31/12/15

  6. 4 Balance Sheet Key Movements Fixed Assets - no movement in quarter, depreciation applied on Other Fixed Assets in period to date. Current Assets – reflects Debtors and Bank Balance at the quarter end. Current Liabilities – reflects the amount of money PCE currently owe to our creditors including the intercompany Loan £550k. Please note the variance forecast to actual reflects the Intercompany transactions being complete by the year end. Revenue Reserve - the surplus of £7k generated on PCE’s turnover and operating costs in the quarter has been transferred to the balance sheet.

  7. Treasury Cash Flow Forecast - Q1/2/3 Actuals, Forecast Q4 5

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