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Infrastructure Funding Statement 2024-25

Chapter 2: S106 opening balance, and contributions received between 1 April 2024 to 31 March 2025

This section sets out S106 opening balance, which contains funds which were received and retained (carried forward) by the Council prior to the 2024 to 2025 monitoring year, and all funds that were received by the Council during the financial year 2024 to 2025. 

S106 opening balance

Table below provides a summary of the funding carried forward from previous financial years, by infrastructure type totalling £5,503,919.64 (this information is not available in the Power BI dashboard), but further details can be found in the S106 2024-2025 transactions and future income spreadsheet.  

Infrastructure Type

Amount (£ rounded)

Community -General

                     281,945

Community - Library

                            672

Community - Children’s and Youth Provision

                     105,221

Community - Public Realm

                     287,354

Green Infrastructure / Ecology - General

                            570

Green Infrastructure / Ecology - Landscape

                         9,060

Green Infrastructure / Ecology - SPA / SAMMS Mitigation

                     252,092

Green Infrastructure / Ecology - Trees

                       15,000

Health and Social Care - Adult Social Care

                     398,099

Health and Social Care - NHS / ICB Requirements

                     356,823

Highways - Highways Strategic

                       84,000

Affordable Housing

                  2,169,268

Housing Detail -Housing Mix

                       13,884

Monitoring Fees

                       23,236

Open Space – Children’s Equipped Play

                    384,480

Open Space - General / Mixed

                      41,649

Sport and Leisure - Outdoor Sport

                     397,143

Sport and Leisure - Mixed Sport and Leisure

                     193,615

Sustainable Travel

                     489,807

Total

                  5,503,920

 

S106 funds received during 2024 to 2025

Highlights

  • Affordable Housing £159,317.89
  • Open Spaces £21,128.42
  • Sports Provision £40,269.10

 

This dashboard shows the total amount of contributions received during 2024-2025 is £963,686.45, which is broken down into the infrastructure types.

Please note all the obligations have been collected under the CIL regulations 2010, however some have been secured through a legal agreement such as a S106 or Unilateral Undertaking (UU), and others have been secured through online payment method without an agreement.

To show how funds have been secured, please filter the "Agreement type" tab on the dashboard below.

 

 

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