## 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|
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|**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|
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|Website hosting& maintenance|||||||
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|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|
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|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||
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|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|||||||