C1 - Revenue budget if relocated to Communications House
Business support contract, 100% business rates liability and service charges included. (applying a 5% per annum uplift across all costs)
|
|
2025-26 |
2026 - 2027 |
2027 - 2028 |
2028 - 2029 |
2029 - 2030 |
2025 - 2030 |
|
|
80%
Occupancy |
80%
Occupancy |
80%
Occupancy |
80%
Occupancy |
80%
Occupancy |
80%
Occupancy |
|
Expenditure |
£ |
£ |
£ |
£ |
£ |
£ |
|
Electricity |
30,000 |
31,500 |
33,100 |
34,800 |
36,500 |
165,900 |
|
Gas |
16,300 |
17,200 |
18,000 |
18,900 |
19,900 |
90,300 |
|
Business rates |
- |
78,000 |
81,900 |
86,000 |
90,300 |
336,200 |
|
Water charges |
2,600 |
2,800 |
2,900 |
3,100 |
3,200 |
14,600 |
|
Fixtures & Fittings |
3,100 |
3,300 |
3,500 |
3,600 |
3,800 |
17,300 |
|
Cleaning Materials |
500 |
600 |
600 |
600 |
700 |
3,000 |
|
Window cleaning |
600 |
600 |
700 |
700 |
700 |
3,300 |
|
Trade Waste Collection |
700 |
700 |
800 |
800 |
800 |
3,800 |
|
Contract cleaning |
2,300 |
2,500 |
2,600 |
2,700 |
2,800 |
12,900 |
|
Collection of Rubbish |
1,000 |
1,100 |
1,200 |
1,200 |
1,300 |
5,800 |
|
Cleaning General |
4,000 |
4,200 |
4,500 |
4,700 |
4,900 |
22,300 |
|
Facilities management |
10,000 |
10,500 |
11,100 |
11,600 |
12,200 |
55,400 |
|
Service Charge |
21,600 |
86,200 |
90,500 |
95,000 |
99,800 |
393,100 |
|
Kitchen & Canteen Eq |
500 |
600 |
600 |
600 |
700 |
3,000 |
|
Food purchases |
1,300 |
1,400 |
1,500 |
1,600 |
1,600 |
7,400 |
|
Catering supplies - non food |
1,400 |
1,500 |
1,600 |
1,700 |
1,800 |
8,000 |
|
Printing Artwork & Design |
1,000 |
1,100 |
1,200 |
1,200 |
1,300 |
5,800 |
|
Consultant Fees |
36,000 |
37,800 |
39,700 |
41,700 |
43,800 |
199,000 |
|
TV License |
200 |
200 |
200 |
200 |
300 |
1,100 |
|
Networking |
10,100 |
10,700 |
11,200 |
11,700 |
12,300 |
56,000 |
|
Transaction costs |
3,000 |
3,200 |
3,400 |
3,500 |
3,700 |
16,800 |
|
Total Expenditure |
146,200 |
295,700 |
310,800 |
325,900 |
342,400 |
1,421,000 |
|
TOTAL INCOME |
(100,000) |
(105,000) |
(113,500) |
(102,900) |
(113,200) |
(534,600) |
|
|
|
|
|
|
|
|
|
NET EXPENDITURE |
46,000 |
189,000 |
195,500 |
220,500 |
228,000 |
886,400 |
C2 - Revenue budget if relocated to Elmbrook House
Business support contract, 100% business rates liability and service charges included. (applying a 5% per annum uplift across all costs)
|
|
2025-26 |
2026 - 2027 |
2027 - 2028 |
2028 - 2029 |
2029 - 2030 |
2025 - 2030 |
|
|
80%
Occupancy |
80%
Occupancy |
80%
Occupancy |
80%
Occupancy |
80%
Occupancy |
80%
Occupancy |
|
Expenditure |
£ |
£ |
£ |
£ |
£ |
£ |
|
Electricity |
30,000 |
7,875 |
8,275 |
8,700 |
9,125 |
33,975 |
|
Gas |
16,300 |
4,300 |
4,500 |
4,725 |
4,975 |
18,500 |
|
Business rates |
- |
35,000 |
36,750 |
38,500 |
40,500 |
150,750 |
|
Water charges |
2,600 |
700 |
725 |
775 |
800 |
3,000 |
|
Fixtures & Fittings |
3,100 |
825 |
875 |
900 |
950 |
3,550 |
|
Cleaning Materials |
500 |
150 |
150 |
150 |
175 |
625 |
|
Window cleaning |
600 |
150 |
175 |
175 |
175 |
675 |
|
Trade Waste Collection |
700 |
175 |
200 |
200 |
200 |
775 |
|
Contract cleaning |
2,300 |
625 |
650 |
675 |
700 |
2,650 |
|
Collection of Rubbish |
1,000 |
275 |
300 |
300 |
325 |
1,200 |
|
Cleaning General |
4,000 |
1,050 |
1,125 |
1,175 |
1,225 |
4,575 |
|
Facilities management |
10,000 |
2,625 |
2,775 |
2,900 |
3,050 |
11,350 |
|
Service Charge |
21,600 |
35,000 |
36,750 |
38,500 |
40,500 |
150,750 |
|
Kitchen & Canteen Eq |
500 |
150 |
150 |
150 |
175 |
625 |
|
Food purchases |
1,300 |
350 |
375 |
400 |
400 |
1,525 |
|
Catering supplies - non food |
1,400 |
375 |
400 |
425 |
450 |
1,650 |
|
Printing Artwork & Design |
1,000 |
275 |
300 |
300 |
325 |
1,200 |
|
Consultant Fees |
36,000 |
37,800 |
39,700 |
41,700 |
43,800 |
163,000 |
|
TV License |
200 |
50 |
50 |
50 |
75 |
225 |
|
Networking |
10,100 |
2,675 |
2,800 |
2,925 |
3,075 |
11,475 |
|
Transaction costs |
3,000 |
800 |
850 |
875 |
925 |
6,450 |
|
Total Expenditure |
146,200 |
131,225 |
137,875 |
144,500 |
151,925 |
711,725 |
|
TOTAL INCOME |
(100,000) |
(70,000) |
(75,100) |
(58,000) |
(61,000) |
(364,100) |
|
|
|
|
|
|
||
|
NET EXPENDITURE |
46,200 |
61,225 |
62,775 |
86,500 |
90,925 |
347,625 |