CALCULTION SUPPORT FOR ANALYSIS

CASE BCO INFORMATION

X0
INCOME
VISITOR ADMISSION 3005
PARK SHOP CAFÉ 4923
DONATION, GRANT & LEGACIES 8625
INDIVIDUAL:MEMBER SHIP 1923
CORPORATE: MEMBERSHIP 90
EDUCATION PROGRAMMES 2155
SALE OF PROPERTY 0

TOATL INCOME 20721

INFORMATION
X0
EXPENDITURES
CHARITIBLE ACTIVITIES
ANIMAL SUPPORT COST 1 9220
ANIMAL SUPPORT COST 2 4000
STAFF TRAINING 1110
COMMERCIAL ACTIVITIES
OPERATIONS PARK SHOP & CAFÉ 4163
OTHERS 1570

TOTAL EXPENDITURES 20063

* TOTAL ANIMAL SUPPORT COST 13220

NON FINANCIAL FACTORS

FORMATION 000
X1 $ CHANGE % CHANGE

3103 98 3.26%
5675 752 15.28%
7283 -1342 -15.56%
1973 50 2.60%
210 120 133.33%
2023 -132 -6.13%
525 525

20792 71 0.34%

FORMATION
X1 $ CHANGE % CHANGE

10063 843 9.14%

4265 265 6.63%
1000 -110 -9.91%

3533 -630 -15.13%

1695 125 7.96%

20556 -493 -2.46%

14328 1108 8.38%

X0 X1
% TI % TI

14.50% 14.92%
23.76% 27.29%
41.62% 35.03%
9.28% 9.49%
0.43% 1.01%
10.40% 9.73%
0.00% 2.53%

100.00% 100.00%

X0 X1
% TE % TE

45.96% 48.95%
19.94% 20.75%
 5.53% 4.86%

20.75% 17.19%
7.83% 8.25%

100.00% 100.00%
31.2
5.2
0.003414774913428
FINANCIAL ALALYSIS:

PRODUCTS A B

Contribution/Unit $ 8 9
Labour Hours/Unit 2 3
Contribution/Lab. Hour $ 4 3
Ranking 1 2
Total Labour Hours 30,000

Priortise: Excelsior A B
Total Units 2000 2000
Total Hours 4000 6000
Total Labor Hours 30,000
Total Hours Used -16000
Labou Hours for BB 14,000

BBB A B
Total Units 3000 2667
Total Hours 6000 8000
Contribution/Month A B
Excelsior 16000 18000
BB 24000 24000
TOTAL CONTRIBU
 C

6
3
2
3
000

C Priortise: BBB
2000 Total Units
6000 16000 Total Hours
Total Labor Hours
Total Hours Used
Labou Hours for Exc

C Excelsior
0 Total Units
0 30000 Total Hours
 C TOTAL Contribution/Month
12000 46000 BBB
0 48000 Excelsior
CONTRIBUTION 94000
 A B C
3000 3000 3000
6000 9000 9000 24000
30,000
-24000
6,000

A B C
2000 667 0
4000 2,000 0
 A B C TOTAL
24000 27000 18000 69000
16000 6000 0 22000
TOTAL CONTRIBUTION 91000
48
Cash in hand 978,019
Interest Cover
PBIT 1194140
Interest 53016
Times 22.52

DEBT 1065010
EQUITY 1233758
D+E 2298768
D/D+E 46.33%CROSSING COVENAN
 RESTAURANT HOTEL
FINANCE REQUIRED
$5M $21M

SING COVENANTS