BUDGET INCOME & EXPENDITURE ACCOUNT
| Your Business or Company PLC | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Original Plan / Budget | 12 Year Plan - Y/E 31 March - All numbers in £ sterling | |||||||||||||||
| Historical Performance | Current 2019 | Future Service Charge Budgets | ||||||||||||||
| Income & Expenditure | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | |||||
| Income - earnings to 31 March | Turnover | 11,030.22 | 17,591.06 | 31,000.36 | 44,000.00 | 53,400.00 | 43,500.00 | 24,000.00 | 43,500.00 | 55,000.00 | 67,500.00 | 85,500.00 | 94,500.00 | |||
| Other Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Income | £11030.22 | £17591.06 | £31000.36 | £44000.00 | £53400.00 | £43500.00 | £24000.00 | £43500.00 | £55000.00 | £67500.00 | £85500.00 | £94500.00 | ||||
| Expenditure - Represents each category of expenditure budgeted for management of the block. | Building Ins | 2,500.00 | 2,776.00 | 2,508.00 | 2,140.00 | 2,074.00 | 2,137.00 | 2,393.00 | 2,338.00 | 2,358.00 | 2,341.00 | 2,286.00 | 2,258.00 | |||
| Directors Ins | 300.00 | 127.00 | 161.00 | 192.00 | 191.00 | 184.00 | 136.00 | 165.00 | 182.00 | 167.00 | 172.00 | 174.00 | ||||
| Repairs | 2,000.00 | 3,459.00 | 3,000.00 | 2,045.00 | 3,500.00 | 3,500.00 | 3,500.00 | 3,167.00 | 3,021.00 | 3,149.00 | 3,110.00 | 3,124.00 | ||||
| Caretaking | 1,500.00 | 3,898.00 | 3,360.00 | 2,907.00 | 2,879.00 | 2,895.00 | 2,914.00 | 3,142.00 | 4,000.00 | 3,116.00 | 3,019.00 | 2,976.00 | ||||
| Filing Fee | 15.00 | 15.00 | 15.00 | 24.00 | 15.00 | 15.00 | 15.00 | 17.00 | 16.00 | 16.00 | 17.00 | 17.00 | ||||
| Management | 2,520.00 | 2,500.00 | 2,500.00 | 2,180.00 | 2,500.00 | 2,500.00 | 2,500.00 | 2,500.00 | 2,525.00 | 2,526.00 | 2,529.00 | 2,532.00 | ||||
| Electricity | 600.00 | 259.00 | 335.00 | 370.00 | 375.00 | 384.00 | 259.00 | 330.00 | 364.00 | 335.00 | 334.00 | 345.00 | ||||
| Accountancy | 700.00 | 380.00 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | 1,400.00 | 1,450.00 | 1,450.00 | 1,450.00 | 1,450.00 | ||||
| M Works | 12,000.00 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Legal Fees | 100.00 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 38.00 | 30.00 | 21.00 | 24.00 | ||||
| Bank Fees | 100.00 | 100.00 | 21.00 | 95.00 | 88.00 | 81.00 | 12.00 | 150.00 | 81.00 | 78.00 | 76.00 | 82.00 | ||||
| Other | 100.00 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 | 16.00 | 5.00 | 6.00 | ||||
| Total Spend | £22435.00 | £18714.00 | £13100.00 | £11153.00 | £12822.00 | £12896.00 | £12929.00 | £25309.00 | £14060.00 | £13224.00 | £13019.00 | £12988.00 | ||||
| (Deficit / Surplus | -11404.78 | -1122.94 | 17900.36 | 32847.00 | 40578.00 | 30604.00 | 11071.00 | 18191.00 | 40940.00 | 54276.00 | 72481.00 | 81512.00 | ||||
| Reserves Balance B/Fwd | £18034.00 | £6629.22 | £5506.28 | £23406.64 | £56253.64 | £96831.64 | £127435.64 | £138506.64 | £156697.64 | £197637.64 | £251913.64 | £324394.64 | ||||
| Accumulated Reserves | £6629.22 | £5506.28 | £23406.64 | £56253.64 | £96831.64 | £127435.64 | £138506.64 | £156697.64 | £197637.64 | £251913.64 | £324394.64 | £405906.64 | ||||
BUDGET BALANCE SHEET |
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| Note: the balance sheet is currently being updated and numbers are subject to change. | ||||||||||||||||
| Dukes Court (Lewisham) Residents Company Limited | ||||||||||||||||
| Service Charge Budget | 12 Year Plan - As at 31 March - All numbers in £ sterling | |||||||||||||||
| Historical Service Charge Budgets | Current 2019 | Future Service Charge Budgets | ||||||||||||||
| BALANCE SHEET | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | |||||
| Current Assets | Debtors | -2,267.63 | -2,267.48 | 14,732.88 | 44,600.08 | 84,000.08 | 114,000.08 | 124,000.08 | 154,000.08 | 194,000.08 | 246,500.08 | 317,000.08 | 396,520.08 | |||
| Prepayments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Agent | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Cash | 9,908.85 | 8,785.76 | 9,685.76 | 12,665.56 | 13,843.56 | 14,447.56 | 15,518.56 | 3,709.56 | 4,649.56 | 6,425.56 | 8,406.56 | 10,398.56 | ||||
| Total Current Assets | £7641.22 | £6518.28 | £24418.64 | £57265.64 | £97843.64 | £128447.64 | £139518.64 | £157709.64 | £198649.64 | £252925.64 | £325406.64 | £406918.64 | Current Liabilities | |||
| Creditors | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | ||||
| Agent Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Accruals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Current Liabilities | £1000.00 | £1000.00 | £1000.00 | £1000.00 | £1000.00 | £1000.00 | £1000.00 | £1000.00 | £1000.00 | £1000.00 | £1000.00 | £1000.00 | ||||
| Net Current Assets | £6641.22 | £5518.28 | £23418.64 | £56265.64 | £96843.64 | £127447.64 | £138518.64 | £156709.64 | £197649.64 | £251925.64 | £324406.64 | £405918.64 | ||||
| Capital & Reserves | Capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | |||
| Reserves | 6,629.22 | 5,506.28 | 23,406.64 | 56,253.64 | 96,831.64 | 127,435.64 | 138,506.64 | 156,697.64 | 197,637.64 | 251,913.64 | 324,394.64 | 405,906.64 | ||||
| Net Capital & Reserves | £6641.22 | £5518.28 | £23418.64 | £56265.64 | £96843.64 | £127447.64 | £138518.64 | £156709.64 | £197649.64 | £251925.64 | £324406.64 | £405918.64 | ||||
BUDGET DEBTORS LEDGER CONTROL SUMMARY | ||||||||||||||||
| Note: the balance sheet is currently being updated and numbers are subject to change. | DEBTORS CONTROL | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
| Sales Ledger Control Account | Bal B/Fwd | £3100.00 | £-2267.63 | £-2267.48 | £14732.88 | £44600.08 | £84000.08 | £114000.08 | £124000.08 | £154000.08 | £194000.08 | £246500.08 | £317000.08 | |||
| Billing | 11,030.22 | 17,591.06 | 31,000.36 | 44,000.00 | 53,400.00 | 43,500.00 | 24,000.00 | 43,500.00 | 55,000.00 | 67,500.00 | 85,500.00 | 94,500.00 | ||||
| Receipts | 16,397.85 | 17,590.91 | 14,000.00 | 14,132.80 | 14,000.00 | 13,500.00 | 14,000.00 | 13,500.00 | 15,000.00 | 15,000.00 | 15,000.00 | 14,980.00 | ||||
| Closing Debtors Balance | £-2267.63 | £-2267.48 | £14732.88 | £44600.08 | £84000.08 | £114000.08 | £124000.08 | £154000.08 | £194000.08 | £246500.08 | £317000.08 | £396520.08 | ||||
BUDGET DEBTORS LEDGER ACCOUNT DETAIL | ||||||||||||||||
| Note: the balance sheet is currently being updated and numbers are subject to change. | ||||||||||||||||
| Opening Debtors Balance | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
| Budgeted Debtors Ledger Opening Balances | Customer1 | 2.00 | -454.25 | -454.24 | 990.79 | 3,529.50 | 6,878.50 | 9,428.50 | 10,278.50 | 12,828.50 | 16,228.50 | 20,691.00 | 26,683.50 | |||
| Customer2 | 0.00 | -456.25 | -456.24 | 988.79 | 3,527.50 | 6,876.50 | 9,426.50 | 10,276.50 | 12,826.50 | 16,226.50 | 20,689.00 | 26,681.50 | ||||
| Customer3 | 0.00 | -316.69 | -316.67 | 686.35 | 2,448.52 | 4,773.12 | 6,543.12 | 7,133.12 | 8,903.12 | 11,263.12 | 14,360.62 | 18,520.12 | ||||
| Customer4 | 123.00 | -333.25 | -333.24 | 1,111.79 | 3,650.50 | 6,999.50 | 9,549.50 | 10,399.50 | 12,949.50 | 16,349.50 | 20,812.00 | 26,804.50 | ||||
| Customer5 | 123.00 | -488.90 | -488.88 | 1,449.16 | 4,854.02 | 9,345.62 | 12,765.62 | 13,905.62 | 17,325.62 | 21,885.62 | 27,870.62 | 35,907.62 | ||||
| Customer6 | 342.00 | -114.25 | -114.24 | 1,330.79 | 3,869.50 | 7,218.50 | 9,768.50 | 10,618.50 | 13,168.50 | 16,568.50 | 21,031.00 | 27,023.50 | ||||
| Customer7 | 342.00 | 25.31 | 25.33 | 1,028.35 | 2,790.52 | 5,115.12 | 6,885.12 | 7,475.12 | 9,245.12 | 11,605.12 | 14,702.62 | 18,862.12 | ||||
| Customer8 | 342.00 | -114.25 | -114.24 | 1,330.79 | 3,869.50 | 7,218.50 | 9,768.50 | 10,618.50 | 13,168.50 | 16,568.50 | 21,031.00 | 27,023.50 | ||||
| Customer9 | 342.00 | -269.90 | -269.88 | 1,668.16 | 5,073.02 | 9,564.62 | 12,984.62 | 14,124.62 | 17,544.62 | 22,104.62 | 28,089.62 | 36,126.62 | ||||
| Customer10 | 342.00 | -114.25 | -114.24 | 1,330.79 | 3,869.50 | 7,218.50 | 9,768.50 | 10,618.50 | 13,168.50 | 16,568.50 | 21,031.00 | 27,023.50 | ||||
| Customer11 | 342.00 | 25.31 | 25.33 | 1,028.35 | 2,790.52 | 5,115.12 | 6,885.12 | 7,475.12 | 9,245.12 | 11,605.12 | 14,702.62 | 18,862.12 | ||||
| Customer12 | 800.00 | 343.75 | 343.76 | 1,788.79 | 4,327.50 | 7,676.50 | 10,226.50 | 11,076.50 | 13,626.50 | 17,026.50 | 21,489.00 | 27,481.50 | ||||
| Opening Debtors Budget | £3100.00 | £-2267.63 | £-2267.48 | £14732.88 | £44600.08 | £84000.08 | £114000.08 | £124000.08 | £154000.08 | £194000.08 | £246500.08 | £317000.08 | ||||
| Budgeted Invoices | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
| Billings Budget By Flat | Customer1 | 937.57 | 1,495.24 | 2,635.03 | 3,740.00 | 4,539.00 | 3,697.50 | 2,040.00 | 3,697.50 | 4,675.00 | 5,737.50 | 7,267.50 | 8,032.50 | |||
| Customer2 | 937.57 | 1,495.24 | 2,635.03 | 3,740.00 | 4,539.00 | 3,697.50 | 2,040.00 | 3,697.50 | 4,675.00 | 5,737.50 | 7,267.50 | 8,032.50 | ||||
| Customer3 | 650.78 | 1,037.87 | 1,829.02 | 2,596.00 | 3,150.60 | 2,566.50 | 1,416.00 | 2,566.50 | 3,245.00 | 3,982.50 | 5,044.50 | 5,575.50 | ||||
| Customer4 | 937.57 | 1,495.24 | 2,635.03 | 3,740.00 | 4,539.00 | 3,697.50 | 2,040.00 | 3,697.50 | 4,675.00 | 5,737.50 | 7,267.50 | 8,032.50 | ||||
| Customer5 | 1,257.45 | 2,005.38 | 3,534.04 | 5,016.00 | 6,087.60 | 4,959.00 | 2,736.00 | 4,959.00 | 6,270.00 | 7,695.00 | 9,747.00 | 10,773.00 | ||||
| Customer6 | 937.57 | 1,495.24 | 2,635.03 | 3,740.00 | 4,539.00 | 3,697.50 | 2,040.00 | 3,697.50 | 4,675.00 | 5,737.50 | 7,267.50 | 8,032.50 | ||||
| Customer7 | 650.78 | 1,037.87 | 1,829.02 | 2,596.00 | 3,150.60 | 2,566.50 | 1,416.00 | 2,566.50 | 3,245.00 | 3,982.50 | 5,044.50 | 5,575.50 | ||||
| Customer8 | 937.57 | 1,495.24 | 2,635.03 | 3,740.00 | 4,539.00 | 3,697.50 | 2,040.00 | 3,697.50 | 4,675.00 | 5,737.50 | 7,267.50 | 8,032.50 | ||||
| Customer9 | 1,257.45 | 2,005.38 | 3,534.04 | 5,016.00 | 6,087.60 | 4,959.00 | 2,736.00 | 4,959.00 | 6,270.00 | 7,695.00 | 9,747.00 | 10,773.00 | ||||
| Customer10 | 937.57 | 1,495.24 | 2,635.03 | 3,740.00 | 4,539.00 | 3,697.50 | 2,040.00 | 3,697.50 | 4,675.00 | 5,737.50 | 7,267.50 | 8,032.50 | ||||
| Customer11 | 650.78 | 1,037.87 | 1,829.02 | 2,596.00 | 3,150.60 | 2,566.50 | 1,416.00 | 2,566.50 | 3,245.00 | 3,982.50 | 5,044.50 | 5,575.50 | ||||
| Customer12 | 937.57 | 1,495.24 | 2,635.03 | 3,740.00 | 4,539.00 | 3,697.50 | 2,040.00 | 3,697.50 | 4,675.00 | 5,737.50 | 7,267.50 | 8,032.50 | ||||
| Total Billings Budget | £11030.22 | £17591.06 | £31000.36 | £44000.00 | £53400.00 | £43500.00 | £24000.00 | £43500.00 | £55000.00 | £67500.00 | £85500.00 | £94500.00 | Budgeted Receipts | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Budget Sales Ledger Receipts By Flat | Customer1 | 1,393.82 | 1,495.23 | 1,190.00 | 1,201.29 | 1,190.00 | 1,147.50 | 1,190.00 | 1,147.50 | 1,275.00 | 1,275.00 | 1,275.00 | 1,255.00 | |||
| Customer2 | 1,393.82 | 1,495.23 | 1,190.00 | 1,201.29 | 1,190.00 | 1,147.50 | 1,190.00 | 1,147.50 | 1,275.00 | 1,275.00 | 1,275.00 | 1,275.00 | ||||
| Customer3 | 967.47 | 1,037.86 | 826.00 | 833.83 | 826.00 | 796.50 | 826.00 | 796.50 | 885.00 | 885.00 | 885.00 | 885.00 | ||||
| Customer4 | 1,393.82 | 1,495.23 | 1,190.00 | 1,201.29 | 1,190.00 | 1,147.50 | 1,190.00 | 1,147.50 | 1,275.00 | 1,275.00 | 1,275.00 | 1,275.00 | ||||
| Customer5 | 1,869.35 | 2,005.36 | 1,596.00 | 1,611.14 | 1,596.00 | 1,539.00 | 1,596.00 | 1,539.00 | 1,710.00 | 1,710.00 | 1,710.00 | 1,710.00 | ||||
| Customer6 | 1,393.82 | 1,495.23 | 1,190.00 | 1,201.29 | 1,190.00 | 1,147.50 | 1,190.00 | 1,147.50 | 1,275.00 | 1,275.00 | 1,275.00 | 1,275.00 | ||||
| Customer7 | 967.47 | 1,037.86 | 826.00 | 833.83 | 826.00 | 796.50 | 826.00 | 796.50 | 885.00 | 885.00 | 885.00 | 885.00 | ||||
| Customer8 | 1,393.82 | 1,495.23 | 1,190.00 | 1,201.29 | 1,190.00 | 1,147.50 | 1,190.00 | 1,147.50 | 1,275.00 | 1,275.00 | 1,275.00 | 1,275.00 | ||||
| Customer9 | 1,869.35 | 2,005.36 | 1,596.00 | 1,611.14 | 1,596.00 | 1,539.00 | 1,596.00 | 1,539.00 | 1,710.00 | 1,710.00 | 1,710.00 | 1,710.00 | ||||
| Customer10 | 1,393.82 | 1,495.23 | 1,190.00 | 1,201.29 | 1,190.00 | 1,147.50 | 1,190.00 | 1,147.50 | 1,275.00 | 1,275.00 | 1,275.00 | 1,275.00 | ||||
| Customer11 | 967.47 | 1,037.86 | 826.00 | 833.83 | 826.00 | 796.50 | 826.00 | 796.50 | 885.00 | 885.00 | 885.00 | 885.00 | ||||
| Customer12 | 1,393.82 | 1,495.23 | 1,190.00 | 1,201.29 | 1,190.00 | 1,147.50 | 1,190.00 | 1,147.50 | 1,275.00 | 1,275.00 | 1,275.00 | 1,275.00 | ||||
| Total Receipts Budget | £16397.85 | £17590.91 | £14000.00 | £14132.80 | £14000.00 | £13500.00 | £14000.00 | £13500.00 | £15000.00 | £15000.00 | £15000.00 | £14980.00 | Closing Bal Analysis | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Debtors Ledger - Closing Balances Analysis | Customer1 | -454.25 | -454.24 | 990.79 | 3,529.50 | 6,878.50 | 9,428.50 | 10,278.50 | 12,828.50 | 16,228.50 | 20,691.00 | 26,683.50 | 33,461.00 | |||
| Customer2 | -456.25 | -456.24 | 988.79 | 3,527.50 | 6,876.50 | 9,426.50 | 10,276.50 | 12,826.50 | 16,226.50 | 20,689.00 | 26,681.50 | 33,439.00 | ||||
| Customer3 | -316.69 | -316.67 | 686.35 | 2,448.52 | 4,773.12 | 6,543.12 | 7,133.12 | 8,903.12 | 11,263.12 | 14,360.62 | 18,520.12 | 23,210.62 | ||||
| Customer4 | -333.25 | -333.24 | 1,111.79 | 3,650.50 | 6,999.50 | 9,549.50 | 10,399.50 | 12,949.50 | 16,349.50 | 20,812.00 | 26,804.50 | 33,562.00 | ||||
| Customer5 | -488.90 | -488.88 | 1,449.16 | 4,854.02 | 9,345.62 | 12,765.62 | 13,905.62 | 17,325.62 | 21,885.62 | 27,870.62 | 35,907.62 | 44,970.62 | ||||
| Customer6 | -114.25 | -114.24 | 1,330.79 | 3,869.50 | 7,218.50 | 9,768.50 | 10,618.50 | 13,168.50 | 16,568.50 | 21,031.00 | 27,023.50 | 33,781.00 | ||||
| Customer7 | 25.31 | 25.33 | 1,028.35 | 2,790.52 | 5,115.12 | 6,885.12 | 7,475.12 | 9,245.12 | 11,605.12 | 14,702.62 | 18,862.12 | 23,552.62 | ||||
| Customer8 | -114.25 | -114.24 | 1,330.79 | 3,869.50 | 7,218.50 | 9,768.50 | 10,618.50 | 13,168.50 | 16,568.50 | 21,031.00 | 27,023.50 | 33,781.00 | ||||
| Customer9 | -269.90 | -269.88 | 1,668.16 | 5,073.02 | 9,564.62 | 12,984.62 | 14,124.62 | 17,544.62 | 22,104.62 | 28,089.62 | 36,126.62 | 45,189.62 | ||||
| Customer10 | -114.25 | -114.24 | 1,330.79 | 3,869.50 | 7,218.50 | 9,768.50 | 10,618.50 | 13,168.50 | 16,568.50 | 21,031.00 | 27,023.50 | 33,781.00 | ||||
| Customer11 | 25.31 | 25.33 | 1,028.35 | 2,790.52 | 5,115.12 | 6,885.12 | 7,475.12 | 9,245.12 | 11,605.12 | 14,702.62 | 18,862.12 | 23,552.62 | ||||
| Customer12 | 343.75 | 343.76 | 1,788.79 | 4,327.50 | 7,676.50 | 10,226.50 | 11,076.50 | 13,626.50 | 17,026.50 | 21,489.00 | 27,481.50 | 34,239.00 | ||||
| Budget Closing Debtors | £-2267.63 | £-2267.48 | £14732.88 | £44600.08 | £84000.08 | £114000.08 | £124000.08 | £154000.08 | £194000.08 | £246500.08 | £317000.08 | £396520.08 | ||||
BUDGET CASH CONTROL ACCOUNT | ||||||||||||||||
| Note: the balance sheet is currently being updated and numbers are subject to change. | CASH CONTROL | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
| Cash Book Control Account | Bal B/Fwd | £15946.00 | £9908.85 | £8785.76 | £9685.76 | £12665.56 | £13843.56 | £14447.56 | £15518.56 | £3709.56 | £4649.56 | £6425.56 | £8406.56 | |||
| Receipts | £16397.85 | £17590.91 | £14000.00 | £14132.80 | £14000.00 | £13500.00 | £14000.00 | £13500.00 | £15000.00 | £15000.00 | £15000.00 | £14980.00 | ||||
| Payments | £22435.00 | £18714.00 | £13100.00 | £11153.00 | £12822.00 | £12896.00 | £12929.00 | £25309.00 | £14060.00 | £13224.00 | £13019.00 | £12988.00 | ||||
| Closing Cash Balance | £9908.85 | £8785.76 | £9685.76 | £12665.56 | £13843.56 | £14447.56 | £15518.56 | £3709.56 | £4649.56 | £6425.56 | £8406.56 | £10398.56 | Copyright 2019 © Bigham Consulting Solutions - All rights reserved | |||
2019 Budgeted Reserve Total = £ 16913.23 |
| This is some sample text! | 10 Year Trend - Based On Actual AccountsLiquidity has deteriorated over the ten year period since 2006. This is caused by landlords not paying their service charges in a timely manner. Each landlord is obliged to pay their fees in advance of the year. NB: We are currently updating the model and these numbers are subject to change |
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| PLAN | ACTUAL | £ Change | % Change | SIGNAL | |||
|---|---|---|---|---|---|---|---|
| -263 | 892 | -1155 | 439.16% | trade well 07, signal :good trade! | |||
| 13 | 12 | 1 | 439.16% | trade well 07, signal :good trade! | |||
| 14 | 30 | 439.16% | One 07, Two :A ! | ||||
| 127 | 138 | -11 | 439.16% | Favourable comment to go here 07, comment to go here:Favourable comment to go here! | |||
| 14 | 13 | 1 | 439.16% | comment to go here07, signal comment to go here :comment to go here! | |||
| Copyright 2019 © Bigham Consulting Solutions - All rights reserved - Tel: 07880 570 850 | |||||||