Specimen Budget 2025 – Quinennial and Investment Spend

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  • #153052
    blakemj
    Participant
    ()

    I’ve used the Specimen Budget excel file this year to show planned income and expenditure in our next accounting year 2025/26.

    I’ve found it really helpful but there is nothing in the expenditure section to budget for the year you are having your quinennial inspection and therefore spend relating to the outcome of that inspection.
    Also, there doesn’t seem to be section to show your intended allocation of (income less expenditure) planned surplus, towards cyclical repair fund and extraordinary maintenance fund.

    #153057
    William Clemmey
    Participant
    (1646)

    Very Happy to share our budget with you
    We simply increase our maintenance budget over 5 years based on the estimates in the quinquennial.
    We have worksheets on:
    WMC
    Service charge calculation
    ERF and CMF
    Salaries
    Etc
    It’s quite a work of art but really helpful for us
    William Clemmey
    Chiefofficer@municipal-charities.org.uk
    07922508913

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