November EC Meeting 2019

TV SUBSCRIPTIONS

Budget

610

610

610

610

610

610

610

610

610

610

610

610

7,320

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

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

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

TOTAL EXPENSES & OVERHEADS

Budget

160,317

167,848

184,338

195,060

201,405

190,965

188,230

195,783

189,206

177,546

167,676

172,649

2,191,023

NET PROFIT/ LOSS BUDGET

Budget

(18,084)

144

20,507

23,164

39,098

32,548

23,184

39,079

23,028

6,653

(711)

12,801

201,411

PROFIT/(LOSS ) % SALES

Budget

(12.7)

0.1

10.0

10.6

16.3

14.6

11.0

16.6

10.9

3.6

(0.4)

6.9

8.4

Capital EXPENDITURE

Budget (PROJECT)

Site Maintence Plan (New Build)

366,750

366,750

Approved on a Project basis

-

-

-

-

Total CAPEX

366,750

-

-

-

-

-

-

-

-

-

-

-

366,750