2026-01-31-accounts

Appendix A: Financial Summary

Appendix A: Financial Summary	Appendix A: Financial Summary	Appendix A: Financial Summary	Appendix A: Financial Summary	Appendix A: Financial Summary	Appendix A: Financial Summary	Appendix A: Financial Summary
PRINCESS LOUISE HALL CHARITY FINANCIAL SUMMARY 2025
Item	Unitprice	**Year 1 **	**Year 2 **	**Year 3 **	**Year 4 **	Year 5
Rates	0	0	0	0	0	0
Buildingmaintenance: stage one
(current operation)	£100 monthly	1200
Buildingmaintenance: stage two
(wind and watertight)	£150 monthly	1800
Buildingmaintenance: stage
three(refurbished)	£250 monthly			3000	3000	3600
£333 - £600
Utilities	£400 monthly	400	400	400	400	400
Insurance		1000	1000	1200	1320	1452
Office supplies		300	300	330	363	399
WiFi	£100 Monthly	100	100	100	100	100
Website hosting& maintenance
Refuse collection	£25 monthly	300	300	300	300	300
Development officer				14500	15950	330
Registration & compliance		600	600	600	660	660
Programme costs(supported byGrants		2500	3500	4500	8000	10000
Janitor/caretaker Stage 3	390/month			4690
TOTAL EXPENDITURE		8200	6200	**29620 **	**30093 **	17241
Refurbed building
Trading		200	1000	12000	14000	16000
Grant to support development & Operations		4000	5000	10000	12000	14000

Smallgrants(programme)
Total Income		15000	47000	50000	64000
Percentage of income from Trading		0.066	0.255	0.4	0.656
Surplus/Deficit		-1600	7316	3298	14711
NOTES
Buildings likelyto be zero rated for PLH charityfollowingtransfer
Janitorial/Caretakingbased on 6 hours weekly,Scottish LivingWage(£12.60per hour 2025)+ on costs and inflation expectation
Development Manager based on 15 hours weekly,baseline 2023 salaryexpectation £28kpro rata
Current charityreserves(Year 0)c.£8k