Section 106 Financial
S106 Deed Signed Date Filter
| Allocation | Potential | Due | Collected | Interest | Allocated | Spent | Available |
|---|---|---|---|---|---|---|---|
| ACE Contribution | 0.01 | 0.00 | 74,593.70 | 0.00 | 0.00 | 71,243.74 | 3,349.96 |
| AH Contribution | 6,463,217.27 | 0.00 | 1,067,128.59 | 0.00 | 0.00 | 1,035,128.59 | 32,000.00 |
| Allotments Contribution | 95,190.47 | 0.00 | 637,775.95 | 0.00 | 25,219.84 | 480,571.41 | 131,984.70 |
| Biodiversity Contribution | 478,386.00 | 0.00 | 5,016,386.98 | 0.00 | 4,542,837.02 | 465,908.06 | 7,641.90 |
| Biodiversity Monitoring Fee | 63,352.29 | 18,210.24 | 52,865.26 | 0.00 | 0.00 | 52,865.26 | 0.00 |
| Bridleway Contribution | 0.00 | 0.00 | 33,701.52 | 0.00 | 2,539.54 | 31,161.98 | 0.00 |
| Burial Grounds/Crematorium Contribution | 91,966.45 | 0.00 | 454,278.89 | 0.00 | 8,811.31 | 327,451.85 | 118,015.73 |
| Bus Service Contribution | 0.00 | 8,688.62 | 148,323.55 | 0.00 | 0.00 | 133,134.75 | 15,188.80 |
| Bus Stop Contribution | 0.00 | 0.00 | 710,716.51 | 0.00 | 81,395.15 | 629,321.36 | 0.00 |
| Carbon Neutrality Contribution | 875,730.35 | 27,030.39 | 6,702,503.57 | 0.00 | 599,395.82 | 5,491,087.65 | 612,020.10 |
| CCTV Contribution | 0.00 | 0.00 | 145,598.43 | 0.00 | 0.00 | 145,598.43 | 0.00 |
| College Contribution | 0.00 | 9,285.36 | 787,083.21 | 0.00 | 62,604.40 | 223,672.58 | 500,806.23 |
| Community Facilities Contribution | 60,852.00 | 0.00 | 3,251,947.38 | 0.00 | 16,583.14 | 2,271,139.55 | 964,224.69 |
| Community Hall Contribution | 235,745.80 | 0.00 | 1,539,165.77 | 0.00 | 75,308.38 | 1,106,606.18 | 357,251.21 |
| Cultural Wellbeing | 29,160.88 | 63,245.31 | 314,280.87 | 0.00 | 13,005.74 | 0.00 | 301,275.13 |
| District Parks Contribution | 388,794.22 | 0.00 | 1,033,195.98 | 0.00 | 386,728.03 | 461,064.74 | 185,403.21 |
| District Parks Maintenance Contribution | 459,456.07 | 0.00 | 316,084.88 | 0.00 | 135,041.99 | 126,671.88 | 54,371.01 |
| Education - Early Years Contribution | 1,918,100.33 | 25,648.20 | 3,074,549.75 | 0.00 | 131,433.47 | 1,491,529.75 | 1,451,586.53 |
| Education - Post 16 Contribution | 760,018.00 | 29,585.99 | 1,273,736.38 | 0.00 | 139,517.46 | 469,312.59 | 664,906.33 |
| Education - Primary and Early Years | 10,433,081.59 | 0.00 | 1,149,012.01 | 0.00 | 364,205.53 | 502,845.48 | 281,961.00 |
| Education - Primary Contribution | 3,280,057.11 | 126,732.31 | 19,944,936.77 | 0.00 | 844,193.93 | 9,101,622.06 | 9,999,120.78 |
| Education - Secondary & Post 16 Contribution | 2,474,912.64 | 0.00 | 12,312,893.85 | 0.00 | 637,753.37 | 3,205,641.93 | 8,469,498.55 |
| Education - Secondary Contribution | 4,421,579.05 | 145,401.30 | 11,015,226.21 | 0.00 | 479,186.54 | 2,507,943.53 | 8,028,096.14 |
| Education Contribution | 1,122,664.08 | 0.00 | 23,271,820.63 | 0.00 | 1,402,047.70 | 20,675,658.81 | 1,194,114.12 |
| Emergency Services Contribution | 105,890.81 | 1,904.91 | 392,829.75 | 0.00 | 132,375.56 | 213,032.61 | 47,421.58 |
| Environmental Contribution | 0.00 | 0.00 | 67,599.97 | 0.00 | 0.00 | 67,599.97 | 0.00 |
| Footpath Contribution | 50,000.00 | 0.00 | 467,607.51 | 0.00 | 156,397.96 | 130,896.87 | 180,312.68 |
| Gypsy & Traveller Contribution | 1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Habitat Creation Management Contribution | 0.00 | 0.00 | 25,250.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| Health Facilities / Care Contribution | 6,441,907.92 | 65,836.05 | 10,573,028.05 | 0.00 | 1,123,559.11 | 1,775,600.41 | 7,673,868.53 |
| Heritage Contribution | 0.01 | 0.00 | 403,493.36 | 0.00 | 5,747.57 | 0.00 | 397,745.79 |
| Highways Contribution | 644,619.01 | 0.00 | 4,905,837.48 | 0.00 | 1,802,811.60 | 2,464,845.46 | 638,180.42 |
| House Re-numbering Contribution | 0.00 | 0.00 | 401.77 | 0.00 | 0.00 | 401.77 | 0.00 |
| Inward Investment Contribution | 86,594.41 | 6,881.11 | 1,584,287.39 | 0.00 | 0.00 | 220,826.59 | 1,363,460.80 |
| Level Crossing Contribution | 0.00 | 0.00 | 16,578.43 | 0.00 | 0.00 | 16,578.43 | 0.00 |
| Library & ACE Contribution | 24,741.14 | 0.00 | 530,574.72 | 0.00 | 111,621.28 | 30,300.52 | 388,652.92 |
| Library Contribution | 0.01 | 8,207.89 | 1,218,126.25 | 0.00 | 161,607.50 | 846,462.98 | 210,055.77 |
| Local & District Park Contribution | 0.00 | 0.00 | 131,968.02 | 0.00 | 0.00 | 38,817.75 | 93,150.27 |
| Local Parks Contribution | 727,392.73 | 3,620.30 | 599,632.97 | 0.00 | 32,290.83 | 330,411.76 | 236,930.38 |
| Local Parks Maintenance Contribution | 79,220.15 | 5,249.44 | 113,703.58 | 0.00 | 20,209.88 | 63,475.58 | 30,018.12 |
| Local Play and Parks Contribution | 0.00 | 0.00 | 278,929.31 | 0.00 | 105,938.27 | 165,809.92 | 7,181.12 |
| Local Play Contribution | 1,977,730.84 | 36,289.25 | 2,008,154.33 | 0.00 | 161,568.94 | 968,817.67 | 877,767.72 |
| Local Play Maintenance Contribution | 156,134.41 | 20,273.70 | 871,088.03 | 0.00 | 0.00 | 819,354.12 | 51,733.91 |
| Monitoring Fee | 274,604.37 | 6,311.07 | 1,036,931.48 | 0.00 | 0.00 | 1,036,331.48 | 600.00 |
| MUGA Contribution | 0.00 | 0.00 | 120,045.66 | 0.00 | 0.00 | 120,045.66 | 0.00 |
| MUGA Maintenance Contribution | 0.00 | 0.00 | 27,283.11 | 0.00 | 27,283.11 | 0.00 | 0.00 |
| Museums and Archives Contribution | 212,919.00 | 5,803.35 | 484,744.66 | 0.00 | 65,747.27 | 202,777.28 | 216,220.11 |
| Neighbourhood Play Contribution | 3,861,835.19 | 27,152.28 | 3,914,893.29 | 0.00 | 1,394,013.93 | 888,056.78 | 1,632,822.58 |
| Neighbourhood Play Maintenance Contribution | 629,176.49 | 34,754.91 | 1,284,709.00 | 0.00 | 319,057.83 | 431,338.67 | 534,312.50 |
| Open Spaces and Play Areas Contribution | 40,000.00 | 0.00 | 1,283,818.13 | 0.00 | 0.00 | 823,057.76 | 460,760.37 |
| Parking Contribution | 200,000.02 | 0.00 | 450,513.62 | 0.00 | 0.00 | 428,226.33 | 22,287.29 |
| Parking Monitoring Fee | 50,000.00 | 5,935.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pedestrian/Cycle Links Contribution | 0.00 | 0.00 | 652,976.60 | 0.00 | 0.00 | 222,515.64 | 430,460.96 |
| Play Area(s) Contribution | 0.00 | 0.00 | 410,870.08 | 0.00 | 29,119.75 | 324,730.32 | 57,020.01 |
| Play Area(s) Maintenance Contributions | 350,000.00 | 0.00 | 127,567.84 | 0.00 | 0.00 | 127,567.84 | 0.00 |
| Playing Fields Contribution | 2,979,177.39 | 19,047.33 | 2,923,181.50 | 0.00 | 532,903.28 | 1,784,002.15 | 606,276.07 |
| Playing Fields Maintenance Contribution | 112,500.01 | 16,291.37 | 855,829.63 | 0.00 | 212,633.73 | 144,652.36 | 498,543.54 |
| Public Art Contribution | 1,603,531.96 | 36,203.05 | 6,214,057.19 | 0.00 | 779,502.55 | 2,234,506.88 | 3,200,047.76 |
| Public Art Social & Cultural Contribution | 0.01 | 0.00 | 623,218.53 | 0.00 | 96,250.00 | 417,376.33 | 109,592.20 |
| Public Open Space Contribution | 0.01 | 0.00 | 2,366,989.18 | 0.00 | 505,872.27 | 1,542,405.60 | 318,711.31 |
| Public Open Space Maintenance Contribution | 0.02 | 0.01 | 8,444,206.30 | 0.00 | 441,723.62 | 3,072,719.46 | 4,929,763.22 |
| Public Realm Contribution | 0.00 | 0.00 | 143,268.45 | 0.00 | 0.00 | 143,268.45 | 0.00 |
| Public Transport Contribution | 3,422,921.60 | 5,807.31 | 13,654,828.18 | 0.00 | 3,299,567.44 | 9,603,050.73 | 752,210.01 |
| Recycling & Composting Contribution | 0.00 | 0.00 | 18,788.36 | 0.00 | 0.00 | 18,788.36 | 0.00 |
| Redway Contribution | 125,000.15 | 0.00 | 306,791.07 | 0.00 | 76,740.09 | 66,808.93 | 163,242.05 |
| RTPI Contribution | 0.00 | 13,661.50 | 11,940.87 | 0.00 | 0.00 | 0.00 | 11,940.87 |
| SEN Contribution | 697,040.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Social Care - Children's Home Contribution | 0.00 | 0.00 | 36,236.18 | 0.00 | 0.00 | 36,236.18 | 0.00 |
| Social Care - Day Care Contribution | 0.00 | 0.00 | 321,423.71 | 0.00 | 177,020.10 | 123,579.97 | 20,823.64 |
| Social Care - Older Persons Housing Contribution | 0.00 | 0.00 | 411,933.51 | 0.00 | 204,724.38 | 122,349.06 | 84,860.07 |
| Social Infrastructure Contribution | 31,477.76 | 0.00 | 12,705,917.92 | 0.00 | 275,412.14 | 12,393,301.86 | 37,203.92 |
| Sports and Recreation Contribution | 203,190.00 | 0.00 | 3,087,519.40 | 0.00 | 97,288.75 | 2,891,681.44 | 98,549.21 |
| Sports Hall Contribution | 208,405.28 | 4,219.95 | 495,151.65 | 0.00 | 25,583.61 | 130,781.78 | 338,786.26 |
| SUDS / Drainage | 0.00 | 0.00 | 74,155.42 | 0.00 | 0.00 | 0.00 | 74,155.42 |
| Sustainabillity | 4,046.29 | 0.00 | 15,762.19 | 0.00 | 0.00 | 0.00 | 15,762.19 |
| Swimming Pool Contribution | 294,794.00 | 0.00 | 452,119.74 | 0.00 | 0.00 | 339,124.11 | 112,995.63 |
| Town Centre Improvement Contribution | 492,100.00 | 0.00 | 742,180.60 | 0.00 | 0.00 | 742,180.60 | 0.00 |
| Traffic Calming Contribution | 24,998.49 | 0.00 | 113,650.30 | 0.00 | 0.00 | 81,003.90 | 32,646.40 |
| Traffic Regulation Order Contribution | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Training & Learning Non Monetary Obligation | 0.00 | 0.00 | 12,500.00 | 0.00 | 0.00 | 0.00 | 12,500.00 |
| Travel Plan | 0.00 | 0.00 | 25,394.52 | 0.00 | 0.00 | 25,394.52 | 0.00 |
| Travel Plan Bond | 190,767.42 | 0.05 | 432,476.04 | 0.00 | 0.00 | 0.00 | 432,476.04 |
| Travel Plan Monitoring Fee | 137,579.03 | 0.00 | 178,662.35 | 0.00 | 0.00 | 178,662.35 | 0.00 |
| Travellers Site Contribution | 0.00 | 0.00 | 549,172.10 | 0.00 | 0.00 | 549,172.10 | 0.00 |
| University Contribution | 0.00 | 0.00 | 1,090,583.38 | 0.00 | 0.00 | 582,775.92 | 507,807.46 |
| Viability Review / Clawback | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Village Amenities Contribution | 0.00 | 0.00 | 211,934.75 | 0.00 | 77,460.95 | 134,473.80 | 0.00 |
| Voluntary Sector Contribution | 139,963.13 | 6,881.11 | 987,958.62 | 0.00 | 127,758.85 | 479,069.88 | 381,129.89 |
| Waste Management Contribution | 373,262.87 | 68.00 | 1,381,928.62 | 0.00 | 86,919.80 | 1,094,028.93 | 200,979.89 |
| Waste Receptacles Contribution | 438,638.26 | 3,621.00 | 794,911.89 | 0.00 | 97,038.34 | 536,867.46 | 161,006.09 |
| Woodland Creation Management Contribution | 0.00 | 0.00 | 78,444.21 | 0.00 | 0.00 | 78,444.21 | 0.00 |
| Yellow Box Contribution | 0.00 | 0.00 | 11,324.62 | 0.00 | 0.00 | 4,054.79 | 7,269.83 |
| Total: | 62,049,425.36 | 787,848.25 | 188,085,692.01 | 0.00 | 22,711,558.65 | 103,341,074.44 | 62,033,058.92 |