EC Meeting Papers January 2020

GFTU SAL CONTRIBUTION

Budget

4,450

4,450

4,450

4,450

4,450

4,450

4,450

4,450

4,450

4,450

4,450

4,450

53,400

64800

RENT

Budget

4,800

4,800

4,800

4,800

4,800

4,800

4,800

4,800

4,800

4,800

4,800

4,800

57,600

57600

DEPRECIATION

Budget

6,500

6,500

6,500

6,500

6,500

6,500

6,500

6,500

6,500

6,500

6,500

6,500

78,000

74760

TOTAL EXPENSES & OVERHEADS

Budget

159,612

166,405

183,784

198,237

204,215

196,726

197,609

199,362

201,897

185,232

166,975

171,415

2,231,468

1,921,209

NET PROFIT/ LOSS BUDGET

Budget

(14,988)

2,136

23,651

31,442

46,902

45,138

40,884

48,225

44,837

21,567

2,174

15,019

306,988

230,133

PROFIT/(LOSS ) % SALES

Budget

(10.4)

1.3

11.4

13.7

18.7

18.7

17.1

19.5

18.2

10.4

1.3

8.1

12.1

10.7

Capital EXPENDITURE

Budget (PROJECT)

Site Maintence Plan (New Build)

366,750

366,750

Approved on a Project basis

-

-

-

-

Total CAPEX

366,750

-

-

-

-

-

-

-

-

-

-

-

366,750