2026
| PLANNING REF |
SCHEME | Town monies to be spent in | DETAILS | ORIGINAL SUM RECEIVED | INCOME REC'D |
REPAYMENT DATE / DETAILS | BALANCE B/FWD 01/04/2025 £ |
ADDITIONAL EXPENDITURE 2025/2026 £ |
BALANCE 31/03/26 £ |
EXPENDITURE DEADLINE |
|---|---|---|---|---|---|---|---|---|---|---|
| WF/0472/98 | Timber Lane/Mill Road Stourport-on-Severn (Mitton Marsh) | Stourport on Severn | Com. Sum Open Space £153,074.10. For open space - management Committed to long term maintenance on Mitton Marsh in revenue - Paul Allen |
153,074.10 | 2005/06 | No period for spend and no repayment obligations | 114,340.47 | 3,173.92 | 111,166.55 | No period spend |
| 05/1051/FULL | Land Adj. Vales, Worcester Road, S-O-S | Stourport on Severn | Contribution towards creation of wetlands | 67,210.00 | 2008/09 | No obligations | 67,210.00 | 67,210.00 | None | |
| 10/0321/OUTL | Former MAC Development, Stourport (Redrow Development) | Stourport on Severn | Public Open Space Contribution (split 50:50 with Town Council) WFDC amount to be spent on Stourport POS. £5,408.00 transferred to revenue 17/01/18. £52,358.50 paid to Stourport Town Council. 2019/20 £3,500 transferred to R160 84220 SOSRIVER. £10,235 spent in 2020/21. £11,407.81 transferred to B001 95494 to make £103,580 for Stourport on Severn Master Plan capital scheme 2021/22. |
104,717.00 | 2014/15 | No obligation | 12,809.11 | 12,809.11 | None | |
| 19/0484/FULL | Mayflower Close Stourport - Green Oaks Development | Stourport on Severn | Mayflower Close Stourport - Green Oaks Development £10,000 plus indexation of £1,514.11 = £11,514.11 POS | 11,514.11 | 2022/23 | 2032/33 -To spend or commit contribution within 10 years or refund. | 11,514.11 | 11,514.11 | 2032/33 | |
| 21/1064/HYB | Parsons Chain, Hartlebury Road, Stourport | Stourport on Severn | Health Contribution £37,436.66 (£35,650 + £1,786.66 Indexation) SO 80086707 |
37,436.66 | 2022/23 | 2032/33 - To spend or commit contribution within 10 years or refund. | 37,436.66 | 37,436.66 | 2032/33 | |
| 21/0031/FUL | Pearl Lane | Stourport on Severn | Healthcare Contribution £125,235 plus £3,385.63 indexation = £128,620.63 | 128,620.63 | 25/10/24 | To spend or commit contribution within 10 years or refund. | 128,620.63 | 128,620.63 | 2034/35 | |
| 21-1064-HYB | Parsons Chain, Hartlebury Road, Stourport | Stourport on Severn | Public Open Space Contribution £95,581.08 plus £12,337.53 indexation = £107,918.61 | 107,918.61 | 29/11/24 | To spend or commit contribution within 10 years or refund. | 107,918.61 | 107,918.61 | 2034/35 |