Activity Group: People Funding Impact Statement for LTP 2018-28 Culture and Heritage AP 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 $000s $000s $000s $000s $000s $000s $000s $000s $000s $000s $000s Sources of operating funding General rates, uniform annual general charges, rates penalties 886 1,091 1,105 1,186 1,271 1,279 1,288 1,293 1,294 1,301 1,305 Other receipts 73 83 80 78 81 75 68 65 65 59 59 Total operating funding 959 1,174 1,185 1,264 1,352 1,354 1,356 1,358 1,359 1,360 1,364 Applications of operating funding Payments to staff and suppliers 106 108 8 8 8 9 10 9 9 9 10 Finance costs 2 3 3 60 115 111 107 104 99 95 90 Internal charges and overheads applied 90 133 134 137 139 142 144 147 149 151 155 Other operating funding applications 2,478 2,906 1,062 1,062 1,062 1,062 1,062 1,062 1,062 1,062 1,062 Total applications of operating funding 2,676 3,150 1,207 1,267 1,324 1,324 1,323 1,322 1,319 1,317 1,317 Surplus (deficit) of operating funding (1,717) (1,976) (22) (3) 28 30 33 36 40 43 47 Sources of capital funding Increase (decrease) in debt - (1) (2) 2,052 (63) (66) (70) (74) (78) (82) (87) Total sources of capital funding - (1) (2) 2,052 (63) (66) (70) (74) (78) (82) (87) Applications of capital funding Capital expenditure to replace existing assets 50 - 10 2,083 - - - - - - - Increase (decrease) in reserves (1,767) (1,977) (34) (34) (35) (36) (37) (38) (38) (39) (40) Total applications of capital funding (1,717) (1,977) (24) 2,049 (35) (36) (37) (38) (38) (39) (40) Surplus (deficit) of capital funding 1,717 1,976 22 3 (28) (30) (33) (36) (40) (43) (47) Fundingbalance - - - - - - - - - - - Reconciliation Total applications of operating funding 2,676 3,150 1,207 1,267 1,324 1,324 1,323 1,322 1,319 1,317 1,317 plus - Depreciation and amortisation 6 6 6 17 27 28 28 29 30 31 31 Expenditureas per Statement of Financial Performance 2,682 3,156 1,213 1,284 1,351 1,352 1,351 1,351 1,349 1,348 1,348 Operating expenditure Arts 2,185 2,154 704 774 840 840 838 838 835 833 831 Heritage 497 1,002 509 510 511 512 513 513 514 515 517 Capital expenditure: Arts - - - 2,083 - - - - - - - Heritage - - 10 - - - - - - - - 2018-2028 Long Term Plan Page 37