Page 17 - West 3 SC Budget YE 31/12/18

West 3 Estate Service Charge Budget to Budget to Budget to
31/12/2018 31/12/2018 31/12/2017 £ £ £
5,757 9,522 4,901
0 14,554 0 0 712 0 0 13,828 0
2,235 0 2,235 3,548 0 4,656 2,314 13,050 1,064
266 0 346 1,309 0 739 976 0 474 271 3,294 192 94 1,736 91 38 358 42 3,940 0 3,705 576 0 819 310 0 301 0 1,138 0 0 0 0 0 612 0 0 166 0 0 2,195 0 0 600 0 0 6,570 0 0 527 0 15,877 59,341 14,665
2,764 10,039 1,987 2,764 10,039 1,987
0 15,001 0 532 0 488 0 0 1,109 653 0 0 710 0 0 1,894 15,001 1,596
109 1,226 70
2,694 6,860 2,397 20,768 18,651 20,126 484 696 139 887 0 310 128 0 320 1,255 0 1,198 310 0 310 1,330 0 0 141 0 0 1,119 0 1,119 29,116 26,208 25,920
982 9,073 931 982 9,073 931
Napier House Phase 7 Section 1 Service Charge
Budget to 31/12/2017 £
8,105
14,436 1,056 12,700 0 0 6,000 0 0 0 2,330 1,685 400 0 0 0 843 6,650 1,000 100 2,157 580 6,150 718 56,805
7,213 7,213
21,710 0 0 0 0 21,710
793
6,103 18,070 200 0 0 0 0 0 0 0 24,373
8,600 8,600
127,599 1,484
Variance (increase)/ decrease £
(2,273) (118)
344
(1,128)
0 1,109 (8,300) 80 (570) (501) (1,043) (53) 46 (235) 243 (10) (295) 6,650 388 (66) (38) (20) (420) 191 (3,748)
(3,604) (3,604)
6,709
(44)
1,109
(653) (710) 6,411
(472)
(1,054) (1,223) (841) (576) 192 (57) 0 (1,330) (141) 0 (5,031)
(524) (524)
(9,241) (116)
Grounds Maintenance Maintenance Costs
Cleaning
Carpet Cleaning
Window Cleaning
Refuse Collection
Drains & Gutters, Pumps and Pump Station
Day to Day Maintenance
Pest Control
CCTV System Maintenance
Gate Maintenance
General Risk Assessment
Lift Maintenance
Lift Telephone
Contracts - Air Con, Bin, Car Park Vent, Mansafe, Radios, Bin Tug, Water Treatment Engineering Support Services
Playground Inspection & Maintenance
Water Feature Maintenance
LINE REMOVED: General Supplies - previously Pumping Station
Insurance Claims
Lightning Conductor Maintenance
Door Access System Maintenance
Door Access System Telephone
Fire Alarm/Emergency Lighting Maintenance
TV/Satellite Maintenance
Utility Costs
Communal Electricity
Professional Fees
Management Fees
Audit Fees
LINE REMOVED: Professional Fees NEW LINE: M&E Lifecycle Plan NEW LINE: Review CAPEX
Engineering Insurance Concierge & Security
Estate Management
Estate Staff
Estate Staff Training
Estate Office Supplies
Estate Office Contents Insurance Estate Office Telephone & IT Estate Staff Uniforms
NEW LINE: Estate Security
NEW LINE: s106 Travel Plan Audit Estate Office Rates
Contribution to Reserves
General Reserve
Total Estimate
Average Contribution per Leaseholder £
2,248
***The average contribution per leaseholder is an approximate figure only based on a generic split and will be subject to variation in accordance to your lease***
West 3
Flat 1 - 86 Napier House
1st January 2018 - 31st December 2018
Napier House West 3 Estate Phase 7 Section 1 Service Charge Service Charge
56,500 130,411
732 1,516
50,071 649
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