Wednesday, 26 March 2014

1 Employment Equipment Costs

Budget £750 - unchanged from 2013
A provision to cover the costs of stationery and telephone requirements of the caretaker

2 Communal Cleaning

Budget £35,000 - unchanged from 2013
To cover the cost of the supply of a caretaker by Ottimo (an associated company of Trinity with common shareholders)

3 Lift Maintenance

Budget £20,000 - unchanged from 2013
Provision for the maintenance agreement with Able Lifts for the annual cost of maintenance and servicing of the lifts. Included provision for ongoing maintenance.

3a Equipment Telephone Line

Budget £576 - Nil in 2013
Provision to cover line rental for the lift telephones

4 Fire/Emergency Lighting Maintenance

Budget  £5,821 - £6,084 in 2013
This provision covers an agreement with Amthal to service the sprinkler system, fire alarm system, emergency lighting and dry riser twice per year including RedCare remote fire alarm annual monitoring. A provision for any repairs that may be necessary is also included.

5 Door Entry System maintenance

Budget £10,500 - £8,400 in 2013
To cover a lease agreement with Stanley Security Solutions for the door entry system.

6 Drainage maintenance

Budget £250 - unchanged from 2013
Maintenance of the foul drainage system, including regular inspections, clearing as required and maintenance of any related pumps etc.