Page 160 - (B) COMBO FILES REF_2

Cleaning contract
Electricity – common parts
General repairs
External repairs – minor 135 Locks, keys & door repairs - Plumbing repairs - Electrical work & repairs 688 Internals repairs – minor 635
Door entry system
Drain cleaning & maintenance Fire equipment maintenance Insurance building & engineering Lift maintenance & repairs
Lift telephone
Sundries
Light bulbs
Other items
Postage & shipping Accounting fees
Managing agent fees
Service charge expenditure Landlord & tenant Act interest
Transfer to reserves Total expenditure Note:
2,480 546
1,458 227 130 330 2,204 984 241
142 23 2,060 4,320 15,145
(73) 15,072 8,965
24,037
1,932 -
960 -
-
2,193 705
2,891 211 216 243 2,053 1,958 26
120 -
1,365
3,915 16,156 (13)
16,143 15,000
31,143
Mitre House
124 Kings Road, London SW3
Service Charge Account
Statement of Expenditure On Provision Of Services For The Year Ended 31 December 2012
2012 2011 ££££
77 65
59 61
The interim service charge and reserve fund demanded for the period ended 31 December 2012 amounted to £25,795. Accordingly there is a surplus of £3,068 (bought forward from 2011) and £1,758 to be refunded to the lessees.
We hereby certify that the sum of £24,037 is the total expenditure (ie flats) for the year ended 31 December 2012 in accordance with the provisions of the leases relating to Mitre House.
............................................. Mitre House Management Ltd
Dated: 8 April 2013
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