| Re-Roofing Budget | Actual Expenditure |
Balance | |||||
| NET | VAT | TOTAL | |||||
| Rixons | £68,450.16 | £13,690.03 | £82,140.19 | £47,078.34 | £35,061.85 | ||
| Architect 12% | £9,856.82 | NIL | £9,856.82 | ||||
| CDM Health & Safety | £1,200.00 | £240.00 | £1,440.00 | ||||
| Bat Survey | £4,450.00 | £890.00 | £5,340.00 | £6,344.86 | -£1,004.86 | ||
| Cleaning | £300.00 | £60.00 | £360.00 | ||||
| Publicity and Events | £2,000.00 | £400.00 | £2,400.00 | £1,643.48 | £756.52 | ||
| Total | £86,256.98 | £15,280.03 | £101,537.02 | £55,066.68 | £46,470.34 | ||
| Inflation @ 6% | £5,175.42 | £1,035.08 | £6,210.50 | ||||
| Evaluation @ 3% | £2,587.71 | £517.54 | £3,105.25 | ||||
| Contingency on Rixons and Architect Fees@ 10% | £8,625.70 | £1,369.00 | £9,994.70 | ||||
| Grand Total | £102,645.81 | £18,201.66 | £120,847.47 | ||||
| CONFIRMED INCOME | |||||||
| Grants | £30,100.00 | ||||||
| Church Funds | £7,000.00 | ||||||
| Sponsor a Tile Donations inc tax reclaim | £68,638.44 | ||||||
| VAT claims | £6,700.00 | ||||||
| Total confirmed | £112,438.44 | ||||||
| Deficit | £8,409.03 |