the asset
DESCRIPTION
The Asset. The Vision. BUNKER. ORCHARD. First. TENANTS. SOLAR PV. VISITOR CENTRE. BIOMASS BOILER. SPORTS FIELDS. 5 years. The Camp. Investment 2007 - 2012. Purchase £350,000 Infrastructure £450,000 Other development £15,000 Orchards £26,000 - PowerPoint PPT PresentationTRANSCRIPT
The Asset
The Vision
ORCHARD
SOLAR PV
BIOMASS BOILER
BUNKER
TENANTS
VISITOR CENTRE
SPORTS FIELDS
First
5 years
The Camp
Investment 2007 - 2012
Purchase £350,000Infrastructure £450,000Other development £15,000Orchards £26,000Renewable heat, power £224,000
£1,065,000
Income 2007 – 2012£2,351,000
Grants 53%,
£1,257,000Revenue generation
20%, £461,000
Loans 27%,£633,000
Income 2007 – 2012
GrantsStatutory £1,084,000Trusts £173,000 £1,257,000LoansStatutory £276,000Trusts £180,000Commercial £177,000 £633,000
Revenue generationEvents, activities £44,000Donations £16,000Rents, site hire £143,000Misc sales £8,000Utilities charges £37,000Asset sales £213,000 £461,000
ORCHARD
SOLAR PV
BIOMASS BOILER
BUNKER
TENANTS
VISITOR CENTRE
SPORTS FIELDS
Funders&
Partners
Apr 2012 - Mar 2013
IncomeRevenue gen £93,000Grant income* £107,000Asset disposals £60,000 £260,000*Grants 41%
ExpenseCultybraggan £65,000Office, projects £115,000Loan repayments £49,000 £229,000
2012 - 2015
Revenue generation will increase through;• Heritage & Futures Centre• Events on site• Adding heat users• Green Tourism
Self sustaining Trust from year beginning April 2015
Asset disposals income 2012 - 2015 is required tomeet loan repayments until March 2020
Solar PV
Biomass Heat
The Orchard
Orchard Income
Awards for all Orchard £9,700Berries for Biodiversity £250PKC grant towards orchard £5,000LEADER Tayside £9,500Donations £650CDT £2,100 £27,200
ORCHARD
SOLAR PV
BIOMASS BOILER
BUNKER
TENANTS
VISITOR CENTRE
SPORTS FIELDS
Wider
View
Confidence and
Momentum