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Planning Permission Received At Prescot Hosue

Planning Permission Received At Prescot Hosue

Less: Costs
1. Food & Beverage
Food Purchases 4,833 4,833 4,833 4,833 4,833 4,833 4,833 4,833 4,833 4,833 4,833 4,833 57,996
Beverage Purchases 2,050 2,050 2,050 2,050 2,050 2,050 2,050 2,050 2,050 2,050 2,050 2,050 24,600
Minibar Purchases 42 57 95 25 44 105 115 76 162 720
Plates, Cutlery and Glasswares 45 60 76 440 88 169 288 242 443 1,851
6,883 6,925 6,928 6,943 7,016 7,418 6,996 7,096 6,988 7,286 7,201 7,487 85,167
2. Housekeeping
Replacement Bed, Curtains, FFE items. 530 507 32 24 10 1,335 2,439
Waste Disposal 305 24 305 634
Laundry Rental 1,813 1,813 1,813 790 790 790 773 773 773 773 773 773 12,445
Laundry Transport and Storage 1,705 918 932 1,713 1,723 1,637 1,746 1,715 1,737 13,827
Bathroom Sundries 2,702 218 3,409 188 176 1,354 280 300 185 1,358 186 10,358
Cleaning materials / Laundry 109 517 642 41 673 693 979 725 339 542 1,515 290 7,065
Flowers –
Staff uniforms 344 207 82 64 22 107 211 1,037
Staff Expenses 24 123 120 98 720 194 39 13 51 42 91 1,517
Sundry Expenses 10 43 116 371 30 90 144 803
1,922 5,940 3,510 6,526 2,668 3,450 5,111 5,246 3,114 3,298 5,601 3,738 50,125
3. Commission   & Marketing
Internet/Marketing/Website update 179 128 2,153 495 233 906 431 400 744 5,669
Commission 14,456 16,999 14,456 16,187 13,998 12,512 4,062 10,392 11,454 12,550 13,750 15,025 155,841
14,635 16,999 14,584 18,340 13,998 12,512 4,557 10,625 12,360 12,981 14,150 15,769 161,510
4. Building Management
Gas 149 266 308 536 759 984 1,073 -1,619 1,700 772 562 5,491
Water 1,419 5,325 -3,246 -646 2,852
Electricity 2,121 2,199 2,433 2,224 2,183 2,200 1,865 1,916 2,245 19,386
Rates 7,979 7,979 7,733 7,733 7,733 6,182 7,733 7,733 7,733 68,538
Planned Preservative Maintenance 357 357 1,387 357 1,780 357 4,595
General Maintenance & Call Outs 2,474 621 429 370 307 978 1,756 719 911 4,140 12,705
Premises Insurance 1,899 1,899 1,899 1,720 1,720 1,720 1,720 1,720 248 1,720 16,262
Lift Insurance 1,571 1,057 2,627
T.V. Licence / Licence 350 629 979
T.V. System Rental, Maintenance Costs. 148 148 148 148 148 740
I.T. System Hardware Maintenance & Srv 181 350 773 1,304
Internet Broadband 178 213 169 210 165 210 164 210 1,518
Telephone Fixed Line Charges / Rentals 1,384 2,124 515 557 285 420 589 285 6,159
Lift telephone 56 51 107
Mobile Phone 474 200 168 350 350 105 1,648
Hotel Stationary 1,119 109 1,228
Office Stationary 737 119 237 318 222 551 800 2,338 502 788 311 6,922
Postage and Carriage 15 146 8 136 167 169 13 24 129 21 829
Newspapers and Magazines 293 26 230 618 360 501 328 42 40 230 218 235 3,120
10,185 5,938 13,719 15,142 16,156 12,586 13,536 13,003 6,427 15,744 17,148 17,425 157,009
5. Staff Cost 43,333 43,333 43,333 43,333 43,333 43,333 43,333 43,333 43,333 43,333 43,333 43,333 519,996
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6. Credit Card & Bank Charges 3,264 3,466 2,904 2,965 2,826 1,714 2,075 2,513 2,346 3,616 3,704 3,428 34,821
7. Professional Fee 2,400 2,400
TOTAL COST: 80,222 82,602 84,979 93,249 85,997 81,014 75,609 81,815 74,569 88,659 91,137 91,179 1,011,029

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