Page 11 - Knowles Close Proposal

1/97 Knowles Close
Flats Service Charge SC Budget to a
Year End 31st December 2018
1/97 Knowles Close – Flats Service Charge Budget t3o1Yset DarecEenmdbe3r1201D8ec 2018
Grounds Maintenance Costs
st
£
Gardening 8,075
Notes
Budget to
8,075 Cleaning 4,954
Cleaning Costs Window Cleaning Costs
Window Cleaning
Common Area Costs
Day to Day Maintenance
Access Control Costs
Access Control Maintenance
Health & Safety Costs
Fire Risk Assessment
Mechanical & Engineering Costs
TV/Satellite Maintenance
Site Specific Facilities
Refuse Bins
Utility Costs
Communal Electricity
Insurance Costs
Building Insurance
Directors & Officers Insurance
Management Fee
Management Fee
Administration Costs Accountancy Fee External Audit Fee Company Secretary Fee Bank Charges
Out of Hours Fee
Reserve Costs
Cyclical Redecorations Reserve Funds Renewals Reserve Funds
Total Cost
4,954
3,200 3,200
8,783 8,783
1,000 1,000
1,426 1,426
1,000 1,000
1,705 1,705
3,500 3,500
6,267 554 6,821
15,246 15,246
0 767 950 40 924 2,681
8,527
8,527 17,054
75,445
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.
11
Mainstay Management Proposal: Knowles Close, Horton Road (West Drayton) Management Company Limited