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Centenary Mill Court Preston

Leaseholder Information & Governance

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Tag Archives: Financial Series

Cash at Bank – Year-End Balances

This post shows year-end service charge cash balances using figures taken from published accounts. It forms part of a factual series setting out service charge finances over time.

Posted byCMLA_UpdatesMay 28, 2026February 10, 2026Posted inService Charges & FinanceTags:Accounts, Cash, Financial Series, Liquidity, Service Charge

Service Charge Reserve Balances Over Time

This post shows opening and closing service charge reserve balances by year, using figures taken from published accounts.

Posted byCMLA_UpdatesMay 14, 2026February 10, 2026Posted inService Charges & FinanceTags:Accounts, Financial Series, Reserve Balances, Reserves

Service Charge Arrears and Advance Payments

This post presents historic service charge arrears and advance payments using figures taken from published accounts. It forms part of a factual series setting out service charge finances over time.

Posted byCMLA_UpdatesApril 30, 2026March 27, 2026Posted inService Charges & FinanceTags:Accounts, Arrears, Financial Series, Service Charge

Reserve Allocations by Fund (2018–2024)

This post shows how reserve contributions have been allocated to different reserve funds over time, based on annual budgets and service charge demands.

Posted byCMLA_UpdatesApril 16, 2026March 27, 2026Posted inService Charges & FinanceTags:Accounts, Financial Series, Reserve Allocations, Reserves, Service Charge

Contributions to Service Charge Reserves

This post shows annual contributions made to service charge reserve funds.

Posted byCMLA_UpdatesApril 2, 2026March 27, 2026Posted inUncategorizedTags:Accounts, Financial Series, Reserve Contributions, Reserves

Major Works Expenditure Over Time

This post summarises historic major works expenditure separately from routine service charge costs, using figures taken from published accounts.

Posted byCMLA_UpdatesMarch 19, 2026February 10, 2026Posted inService Charges & FinanceTags:Accounts, Capital Expenditure, Financial Series, Major Works
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