Page 14 - Management Accounts Design Feb 2017 v7

Capital Expenditure

MONTH YEAR-TO-DATE FULL-YEAR
Description '£(000)
Act Bud A v B Act Bud A v B Fc 1+11 Bud F v B
IT 3 0 (3) 3 0 (3) 99 99 0
Production 15 80 65 15 80 65 163 163 0
NPD 0 0 0 0 0 0 200 200 0
Other 1 0 (1) 1 0 (1) 33 33 0
Building Refurb 29 325 296 29 325 296 338 325 (13)
Total CapEx 48 405 357 48 405 357 833 820 (13)

Awaiting
Capex Description Budget
Approval
IT Hardware Refresh 4 20 Retrospective Capex for IT hardware refresh costs reported
Plant Maintenance 15 0 Retrospective Capex for Machine Maintenance Costs reported
Product Showroom 15 15 New Showroom fit out costs
IT Hardware Refresh 10 20 Re-cabling in Factory, Lab and Quality Office
IT Hardware Refresh 6 20 IT AV Costs and Branding

Capex Overrun Forc Bud F v B
Building Refurb 413 400 (13) Building Refurb structural works