The Reading Rooms (Bradford) Limited

Re: Apartment 24, The Reading Rooms

The Reading Rooms, Bradford

Mr Mohammed Ayyub
6 Bow Green
Bradford Date: 14 Dec 2018
BD14 6LZ
Ref: 037-01-024

Statement of Anticipated Service Charge Expenditure

Service Charge period: 1 Jan 2019 - 31 Dec 2019

Anticipated Anticipated
Expenditure heading expenditure Percentage share due

SCHEDULE A
Management Fees 5,250.00
Out of Hours Service 210.00
External Maintenance 1,300.00
Refuse Removal 700.00
Fire Alarm Testing/Maintenance 1,200.00
Window Cleaning 1,200.00
Sinking Fund - External 2,000.00
Accountancy Fees 420.00
Bank charges 125.00
Company charges 165.00
Buildings Insurance 10,870.00
Insurance Revaluation 340.00
Sundries 70.00
Caretaker 1,145.00

24,995.00 5.7700% 1,442.21

SCHEDULE B
Cleaning Common Areas 2,600.00
Electricity 3,885.00
General Repairs 3,500.00
Sinking Fund - Internal 2,235.00
Health & Safety 680.00
Lift Maintenance Contract 240.00
Lift Repairs 1,500.00
Lift engineering insurance 450.00
Lift Telephone 430.00
Fire Alarm Testing/Maintenance 1,200.00

16,720.00 6.9000% 1,153.68

Total anticipated expenditure 41,715.00

Total on account payable 2,595.89

Charge details
Quarterly Service Charge in advance
Due on 1st January 2019 648.97