Infrastructure Funding Statement

S106 Opening balance at 01/04/2023

£12,980,890

S106 Income during 2023/24

£648,085

S106 Expenditure during 2023/24

£1,524,583

S106 Closing balance at 31/03/2024

£12,104,392

Total

161

52

-

18

Open space (MBC): Brenchley Gardens, Whatman Park.

£252,500

Healthcare (NHS): Brewer Street Surgery reconfigurations

£16,801

Education Primary (KCC): South Borough Primary School expansion, Headcorn Primary School expansion, and Lenham Primary School expansion.

£206,008.36

Education Secondary (KCC): Maplesden Noakes Secondary School expansion, Cornwallis Academy expansion, and Free School of Science and Technology.

£654,934.01

Open space (Parishes): Ham Lane footpath, allotments at North Pole Road, Parsonage meadow, Headcorn burial ground, Days Green recreation ground, Marden playing field, Stockett Lane and Surrenden field outdoor gym equipment, Headcorn allotments, Hoggs Bridge play area, Loose pavilion, Spires Ash.

£135,475.17

Libraries (KCC): Bearsted and Langley libraries.

£12,883.57

Highways (KCC): Traffic displacement mitigation towards M2 junction 5 improvements.

£167,077.26

Community facilities:  St Faiths Community Centre and Fusion Café Youth Project.

£76,263.66

Public art:  Archaeological watching briefs to facilitate the installation of six new sculptures as part of a new public art trail for the town centre. Locations are:  Brenchley gardens, Fairmeadow, Archbishops Palace garden, Lockmeadow.

£1,550

Youth Services (KCC): Infozone Youth Hub.

£1,090.59

Total

£1,524,583

Transport

Cycling and walking (including Public Rights of Way)
Bus
Rail
Road
Public realm

Education

Nursery/early years
Primary and secondary, including Special Educational Needs (SEN)
Further and higher

Health

Acute care
General hospitals
Health centres/care hubs
GP surgeries

Social and community

Community facilities
Adult social care
Community learning
Youth services
Libraries
Sports and leisure facilities
Heritage and visitor attractions

Public services

Emergency services (police, fire, ambulance/first responder, river rescue)
Waste management and disposal

Utilities

Water supply
Wastewater treatment and sewerage
Electricity supply
Gas supply
Digital and telecommunications

Green and blue

Open spaces and parks
HRA mitigation
Waterways and water bodies
Flood defences

A

The total value of CIL set out in all demand notices issued in the reported year

£5,827,620

B

The total amount of CIL receipts for the reported year

£1,926,131

C

The total amount of CIL collected prior to the reported period.

£6,043,186

D

The total amount of CIL receipts collected and allocated for the reported year

£801,539

E

The total amount of CIL expenditure for the reported year

£3,315,574

F

The total amount of CIL receipts collected which were allocated but not spent during the reported year

£257,402

G

In relation to CIL expenditure for the reported year, summary details of.

1. The items of infrastructure on which CIL (including land payments) has been spent within the reported year, and the amount of CIL spent on each item.
2. The amount of CIL spends on repaying money borrowed, including any interest, with details of the items of infrastructure which that money was used to provide (wholly or in part)
3. The amount of CIL collected towards administration expenses (5%) of the total CIL receipts collected (£1,926,131) in the reported period.
   The amount of CIL spent on administrative expenses pursuant to regulation 61 and that amount expressed as a percentage of all CIL collected in that year in accordance with that regulation.

£3,093,149

£0

£96,306

£92,620

4.81%

H

In relation to CIL receipts collected and allocated but not spent during the reported year, summary details of the items of infrastructure on which CIL (including land payments) has been allocated and the amount of CIL allocated to each item.

(see table 2.2)

I

The amount of CIL passed to

1. any parish council under regulation 59A or 59B; and
2. any person under regulations 59(4)

£323,289

J

1. the total collected for the reported year under   Regulation 59E (CIL returned to the Charging Authority after five years if not spent) and Regulation 59F.
2. the amount of CIL allocated during the reported year under Regulation 59E and Regulation 59F;

£0

£0

K

1. the amount of CIL requested under Regulation 59E   for the reported year is as follows per neighbourhood zone:
2. the amount of CIL still outstanding for recovery   under Regulation 59E at the end of the reported year for all years is as   follows for each neighbourhood zone:

£0

£0

L

1. the amount of CIL collected, not assigned for Neighbourhood CIL or CIL Administration, for the reported year and that had not been spent.
2. the amount of CIL collected, not assigned for Neighbourhood CIL or CIL Administration, from 1 October 2018 to the end of the reported year that had not been spent.
3. the amount CIL collected and that had not been spent under Regulations 59E and 59F during the reported year.
4. CIL receipts from previous years to which Regulation 59E or 59F applied retained at the end of the reported year.

£0

£3,325,091

£0

£0

A

The total amount of money to be provided under any planning obligations which were entered during the reported year.

£68,715

B

The total amount of money received from planning obligations during the reported year.

£648,145

C

The total amount of money received prior to the reported year that has not been allocated.

£10,648,652

D

During the reported year the following non-monetary contributions have been agreed under planning obligations:

1. in relation to affordable housing, the total number of units which will be provided.
2. in relation to educational facilities, the number of school places for pupils which will be provided and the category of school at which they will be provided.

70 units

N/A

E

The total amount of money received from planning obligations allocated but not spent towards infrastructure during the reported year.

£2,085,873

F

The total amount of money (received under planning obligations) spent during the reported year (including transferring it to a third party to spend)

£1,524,583

G

In relation to money (received under planning obligations 23/24) which was not spent during the reported year

£604,828

H

In relation to money which was spent by Maidstone Borough Council during the reported year (including transferring it to a third party to spend) summary details of:

1. the items of infrastructure on which that money (received under planning obligations) was spent, and the amount spent on each item.
2. the amount of money (received under planning obligations) spent on repaying money borrowed, including any interest, with details of the items of infrastructure which that money was used to provide (wholly or in part)
3. the amount of money (received under planning obligations) spent in respect of monitoring (including reporting under regulation 121A) in relation to the delivery of planning obligations.

(see Table 2.3)

£0

£0

I

The total amount of money (received under planning obligations) during any year which was retained at the end of the reported year.

and where any of the retained money has been allocated for the purposes of long-term maintenance (commuted sums), also identify separately the total amount of commuted sums held.

£11,638,509.04

£0