Annual infrastructure funding statement 2023 to 2024

On this page

• Introduction 
• Section 106 information 
• a) The total amount of money to be provided under any planning obligations which were entered into during the reported year 
• b) The total amount of money under any planning obligations which was received during the reported year
• c) The total amount of money under any planning obligations which was received before the reported year which has not been allocated by the authority 
• d) Summary details of any non-monetary contributions to be provided under planning obligations which were entered into during the reported year, including details of
• e) The total amount of money (received under any planning obligations) which was allocated but not spent during the reported year for funding infrastructure
• f) The total amount of money (received under any planning obligations) which was spent by the authority (including transferring it to another person to spend)
• g) In relation to money (received under planning obligations) which was allocated by the authority but not spent during the reported year, summary details of the items of infrastructure which the money has been allocated, and the amount of money allocated to each item
• h) in relation to money (received under planning obligations) which was spent by the authority during the reported year (including transferring it to another person to spend), summary details of
• i) the total amount of money (received under any 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 longer term maintenance (“commuted sums”), also identify separately the total amount of commuted sums held

Introduction

This document reports on developer contributions received and spent between 1 April 2022 and 31 March 2023.  It covers developer contributions towards the provision of new infrastructure or the improvement to existing infrastructure, including:

• Public open space, sports facilities and green infrastructure
• Affordable housing
• Education
• Highways and transportation
• Health

The document contains the following (lifted from the regulations):

• (a) The total amount of money to be provided under any planning obligations which were entered into during the reported year
• (b) The total amount of money under any planning obligations which was received during the reported year
• (c) The total amount of money under any planning obligations which was received before the reported year which has not been allocated by the authority
• (d) Summary details of any non-monetary contributions to be provided under planning obligations which were entered into during the reported year, including details of:
  • (i) In relation to affordable housing, the total number of units which will be provided
  • (ii) 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
• (e) The total amount of money (received under any planning obligations) which was allocated but not spent during the reported year for funding infrastructure
• (f) The total amount of money (received under any planning obligations) which was spent by the authority (including transferring it to another person to spend)
• (g) in relation to money (received under planning obligations) which was allocated by the authority but not spent during the reported year, summary details of the items of infrastructure on which the money has been allocated, and the amount of money allocated to each item
(h) In relation to money (received under planning obligations) which was spent by the authority during the reported year (including transferring it to another person to spend), summary details of:
• (i) The items of infrastructure on which that money (received under planning obligations) was spent, and the amount spent on each item
• (ii) 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)
• (iii) 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
• (i) the total amount of money (received under any 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 longer term maintenance (“commuted sums”), also identify separately the total amount of commuted sums held

For the purposes of paragraph 3

• (a) Where the amount of money to be provided under any planning obligations is not known, an authority must provide an estimate
• (b) A non-monetary contribution includes any land or item of infrastructure provided pursuant to a planning obligation
• (c) Where the amount of money spent in respect of monitoring in relation to delivery of planning obligations is not known, an authority must provide an estimate

Section 106 Information

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

b) The total amount of money under any planning obligations which was received during the reported year

c) The total amount of money under any planning obligations which was received before the reported year which has not been allocated by the authority

d) Summary details of any non-monetary contributions to be provided under planning obligations which were entered into during the reported year, including details of

i) In relation to affordable housing, the total number of units which will be provided

ii) 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 provided

No non-monetary contributions were entered into for school places in 2023 to 2024

e) The total amount of money (received under any planning obligations) which was allocated but not spent during the reported year for funding infrastructure

f) The total amount of money (received under any planning obligations) which was spent by the authority (including transferring it to another person to spend)

g) In relation to money (received under planning obligations) which was allocated by the authority but not spent during the reported year, summary details of the items of infrastructure which the money has been allocated, and the amount of money allocated to each item

See section 3(e) that details money that is allocated, but not spent

h) In relation to money (received under planning obligations) which was spent by the authority during the reported year (including transferring it to another person to spend), summary details of

i) The items of infrastructure on which that money (received under planning obligations) was spent, and the amount spent on each item

Please refer to section F that details the total amount of money received from planning obligations spent by the authority in 2022/23

ii) 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)

iii) The amount of money (received under any planning obligations) spent in respect of monitoring (including reporting under regulation 121A) in relation to the delivery of planning obligations

i) the total amount of money (received under any 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 longer term maintenance (“commuted sums”), also identify separately the total amount of commuted sums held As of 31/03/2024 the amount of money (received under any planning obligations) during any year that was retained was £1,037,582.42. None of this money has been allocated for the purposes of longer term maintenance