Page 9 - Knowles Close Proposal

1/97 Knowles Close Service Charge Budget Summary to Year End 31st Dec 2018
1/97 Knowles Close
Summary Service Charge Budget
to Year End 31st December 2018
Grounds Maintenance Costs
Gardening
Cleaning Costs
Cleaning
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
a
Maisonettes Service Charge Service Charge
Budget to 31st December 2018
Flats Service Charge Service Charge
Budget to 31st December 2018
Total Service Charge Budget to
31st December 2018 £££
1,425 8,075 1,425 8,075
0 4,954 0 4,954
856 3,200 856 3,200
1,518 8,783 1,518 8,783
0 1,000 0 1,000
689 1,426 689 1,426
0 1,000 0 1,000
295 1,705 295 1,705
400 3,500 400 3,500
1,083 6,267 96 554 1,179 6,821
1,920 15,246 1,920 15,246
0 0 133 767 580 950
20 40 240 924 973 2,681
1,473 8,527 1,473 8,527 2,946 17,054
12,199 75,445
9,500 9,500
4,954 4,954
4,056 4,056
10,300 10,300
1,000 1,000
2,114 2,114
1,000 1,000
2,000 2,000
3,900 3,900
7,350 650 8,000
17,166 17,166
0 900 1,530 60 1,164 3,654
10,000 10,000 20,000
87,644
9
Mainstay Management Proposal: Knowles Close, Horton Road (West Drayton) Management Company Limited