Page 10 - Knowles Close Proposal

1/97 Knowles Close
Maisonettes Service Charge SC Budget a
to Year End 31st December 2018
1/97 Knowles Close – Maisonettes Service Charge Budget to Year End 31st Dec 2018
31st December 2018 £ Gardening 1,425
Grounds Maintenance Costs
1,425 Cleaning 0
Cleaning Costs
Notes
Budget to
0 Window Cleaning 856
Window Cleaning Costs
856 Day to Day Maintenance 1,518
Common Area Costs
1,518 Fire Risk Assessment 689
Health & Safety Costs
689 Refuse Bins 295
Site Specific Facilities
295 Communal Electricity 400
Utility Costs
Insurance Costs
400
Building Insurance 1,083 Directors & Officers Insurance 96
1,179 Management Fee 1,920
1,920
Administration Costs
Accountancy Fee 0 External Audit Fee 133 Company Secretary Fee 580 Bank Charges 20 Out of Hours Fee 240
Management Fee
Reserve Costs
973
Cyclical Redecorations Reserve Funds 1,473 Renewals Reserve Funds 1,473 2,946
Total Cost 12,199
Please note that the Important Notes on Budgets form part of this budget pack and should be read in conjunction with the other statements in this budget pack.
10
Mainstay Management Proposal: Knowles Close, Horton Road (West Drayton) Management Company Limited