Financial Year		2005-2006	2006-2007	2007-2008	2008-2009	2009-2010	2010-2011	2011-2012	TOTALS		2012-2013	2013-2014	2014-2015	2015-2016	2016-1017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026	2026-2027	2027-2028	TOTALS
									2005-2012																		2012-2028
Cremations P/A		1,330	1,342	1,354	1,366	1,378	1,390	1,402			1,414	1,426	1,438	1,450	1,462	1,474	1,486	1,498	1,510	1,522	1,534	1,546	1,558	1,570	1,582	1,594
Cost of Basic Cremation			420	444	469	496	524	554			586	619	654	692	731	773	817	863	913	965	1,020	1,078	1,139	1,204	1,273	1,345
Inflation @ 2.7%				11	23	36	49	64			79	94	111	129	147	167	188	210	233	258	284	312	341	371	404	438
(a) 3% above inflation increase p/a				13	26	40	55	71			87	105	123	143	164	186	209	233	259	287	316	346	379	413	449	487
New surplus created (less inflation)				17,060	35,404	55,114	76,277	98,986	282,841		123,340	149,444	177,411	207,358	239,412	273,708	310,389	349,605	391,519	436,301	484,135	535,213	589,742	647,941	710,041	776,291	6,401,847
Cost of Basic Cremation			420	463	510	562	619	683			752	829	913	1,007	1,109	1,222	1,347	1,485	1,636	1,803	1,987	2,189	2,413	2,659	2,930	3,229
Inflation @ 2.7%				11	24	38	53	70			88	108	131	155	182	212	245	282	322	366	415	468	528	593	664	744
(b) 7.5% above inflation increase p/a				32	66	104	147	193			244	301	363	431	507	590	682	783	894	1,017	1,152	1,301	1,465	1,646	1,846	2,065
New surplus created (less inflation)				42,651	90,447	143,955	203,805	270,695	751,553		345,400	428,780	521,789	625,485	741,042	869,762	1,013,090	1,172,628	1,350,152	1,547,635	1,767,262	2,011,456	2,282,907	2,584,595	2,919,827	3,292,267	23,474,079
Cost of Basic Cremation			420	500	500	500	500	500			500	500
Inflation @ 2.7%				11	23	35	47	60			73	86
(c) increase to £500				69	57	45	33	20			7	-                6
New surplus created (less effect of inflation)				92,966	77,881	62,083	45,550	28,256	306,736		10,179	-          8,709
(NB value of new surplus gradually reduced due to inflation)
Gross Revenue Surplus p/a		259,000	250,000	250,000	250,000	250,000	250,000	250,000
less Bereavement Services Budget Allocation (200,000)			50,000	50,000	50,000	50,000	50,000	50,000	300,000
Disposal of Assets (including inflation @ 2.7%)
Crematorium lodge		250,000	256,750	263,682	270,802	278,113	285,622	293,334			301,254	309,388	317,742	326,321	335,131	344,180	353,473	363,016	372,818	382,884	393,222	403,839	414,742	425,940	437,441	449,252
Ventnor Lodge		170,000	174,590	179,304	184,145	189,117	194,223	199,467			204,853	210,384	216,064	221,898	227,889	234,042	240,361	246,851	253,516	260,361	267,391	274,610	282,025	289,640	297,460	305,491
Total		420,000	431,340	442,986	454,947	467,230	479,846	492,801	492,801		506,107	519,772	533,806	548,219	563,020	578,222	593,834	609,868	626,334	643,245	660,613	678,449	696,767	715,580	734,901	754,743	754,743
(including inflation @ 5%)
Crematorium lodge		250,000	262,500	275,625	289,406	303,877	319,070	335,024			351,775	369,364	387,832	407,224	427,585	448,964	471,412	494,983	519,732	545,719	573,005	601,655	631,738	663,324	696,491	731,315
Ventnor Lodge		170,000	178,500	187,425	196,796	206,636	216,968	227,816			239,207	251,167	263,726	276,912	290,758	305,296	320,560	336,588	353,418	371,089	389,643	409,125	429,582	451,061	473,614	497,294
Total		420,000	441,000	463,050	486,203	510,513	536,038	562,840	562,840		590,982	620,531	651,558	684,136	718,343	754,260	791,973	831,571	873,150	916,807	962,648	1,010,780	1,061,319	1,114,385	1,170,104	1,228,610	1,228,610
Grounds Maintenance Contract (Expires Dec 2007)		250,000
10% reduction					25,000	25,000	25,000	25,000	100,000
Memorialisation Income Projections (excluding inflation)
b) 10% increase in sales volume p/a		41,000	41,000	45,100	49,610	54,571	60,028	66,031			72,634	79,897	87,887	96,676	106,343	116,978	128,676	141,543	155,697	171,267	188,394	207,233	227,957	250,752	275,827	303,410
Gross additional receipts				4,100	8,610	13,571	19,028	25,031	70,340		31,634	38,897	46,887	55,676	65,343	75,978	87,676	100,543	114,697	130,267	147,394	166,233	186,957	209,752	234,827	262,410	1,955,173
Net additional receipts				2,050	4,305	6,786	9,514	12,515	35,170		15,817	19,449	23,444	27,838	32,672	37,989	43,838	50,272	57,349	65,134	73,697	83,117	93,478	104,876	117,414	131,205	977,586
b) 12.5% increase in sales volume p/a		41,000	41,000	46,125	51,891	58,377	65,674	73,883			81,272	89,399	98,339	108,173	118,990	130,889	143,978	158,375	174,213	191,634	210,798	231,878	255,065	280,572	308,629	339,492
Gross additional receipts				5,125	10,891	17,377	24,674	32,883	90,950		40,272	48,399	57,339	67,173	77,990	89,889	102,978	117,375	133,213	150,634	169,798	190,878	214,065	239,572	267,629	298,492	2,265,694
Net additional receipts				2,563	5,445	8,688	12,337	16,442	45,475		20,136	24,199	28,669	33,586	38,995	44,944	51,489	58,688	66,607	75,317	84,899	95,439	107,033	119,786	133,815	149,246	1,132,847
b) 15% increase in sales volume p/a		41,000	41,000	47,150	54,223	62,356	71,709	82,466			90,712	99,783	109,762	120,738	132,812	146,093	160,702	176,772	194,450	213,895	235,284	258,813	284,694	313,163	344,479	378,927
Gross additional receipts				6,150	13,223	21,356	30,709	41,466	112,903		49,712	58,783	68,762	79,738	91,812	105,093	119,702	135,772	153,450	172,895	194,284	217,813	243,694	272,163	303,479	337,927	2,605,079
Net additional receipts				3,075	6,611	10,678	15,355	20,733	56,452		24,856	29,392	34,381	39,869	45,906	52,546	59,851	67,886	76,725	86,447	97,142	108,906	121,847	136,082	151,740	168,964	1,302,540
b) 10% increase in sales pricing p/a		41,000	41,000	45,100	49,610	54,571	60,028	66,031			72,634	79,897	87,887	96,676	106,343	116,978	128,676	141,543	155,697	171,267	188,394	207,233	227,957	250,752	275,827	303,410
Net additional receipts				4,100	8,610	13,571	19,028	25,031	70,340		31,634	38,897	46,887	55,676	65,343	75,978	87,676	100,543	114,697	130,267	147,394	166,233	186,957	209,752	234,827	262,410	1,955,173
b) 12.5% increase in sales pricing p/a		41,000	41,000	46,125	51,891	58,377	65,674	73,883			81,272	89,399	98,339	108,173	118,990	130,889	143,978	158,375	174,213	191,634	210,798	231,878	255,065	280,572	308,629	339,492
Net additional receipts				5,125	10,891	17,377	24,674	32,883	90,950		40,272	48,399	57,339	67,173	77,990	89,889	102,978	117,375	133,213	150,634	169,798	190,878	214,065	239,572	267,629	298,492	2,265,694
b) 15% increase in sales volume p/a		41,000	41,000	47,150	54,223	62,356	71,709	82,466			90,712	99,783	109,762	120,738	132,812	146,093	160,702	176,772	194,450	213,895	235,284	258,813	284,694	313,163	344,479	378,927
Net additional receipts				6,150	13,223	21,356	30,709	41,466	112,903		49,712	58,783	68,762	79,738	91,812	105,093	119,702	135,772	153,450	172,895	194,284	217,813	243,694	272,163	303,479	337,927	2,605,079
b) 10% increase in sales volume and pricing p/a		41,000	41,000	49,200	58,220	68,142	79,056	91,062			104,268	118,795	134,774	152,352	171,687	192,956	216,351	242,086	270,395	301,534	335,788	373,467	414,913	460,505	510,655	565,820
Gross additional receipts				8,200	17,220	27,142	38,056	50,062	140,680		63,268	77,795	93,774	111,352	130,687	151,956	175,351	201,086	229,395	260,534	294,788	332,467	373,913	419,505	469,655	524,820	3,910,345
Net additional receipts				6,150	12,915	20,357	28,542	37,546	105,510		47,451	58,346	70,331	83,514	98,015	113,967	131,513	150,815	172,046	195,401	221,091	249,350	280,435	314,628	352,241	393,615	2,932,759
b) 12.5% increase in sales volume and pricing p/a		41,000	41,000	51,250	62,781	75,754	90,348	106,767			121,543	137,798	155,677	175,345	196,980	220,778	246,955	275,751	307,426	342,269	380,596	422,755	469,131	520,144	576,258	637,984
Gross additional receipts				10,250	21,781	34,754	49,348	65,767	181,900		80,543	96,798	114,677	134,345	155,980	179,778	205,955	234,751	266,426	301,269	339,596	381,755	428,131	479,144	535,258	596,984	4,531,389
Net additional receipts				7,688	16,336	26,065	37,011	49,325	136,425		60,407	72,598	86,008	100,759	116,985	134,833	154,467	176,063	199,820	225,952	254,697	286,316	321,098	359,358	401,444	447,738	3,398,542
b) 15% increase in sales volume and pricing p/a		41,000	41,000	53,300	67,445	83,712	102,419	123,931			140,424	158,567	178,524	200,476	224,623	251,186	280,404	312,545	347,899	386,789	429,568	476,625	528,388	585,326	647,959	716,855
Gross additional receipts				12,300	26,445	42,712	61,419	82,931	225,807		99,424	117,567	137,524	159,476	183,623	210,186	239,404	271,545	306,899	345,789	388,568	435,625	487,388	544,326	606,959	675,855	5,210,159
Net additional receipts				9,225	19,834	32,034	46,064	62,198	169,355		74,568	88,175	103,143	119,607	137,718	157,639	179,553	203,659	230,175	259,342	291,426	326,719	365,541	408,245	455,219	506,891	3,907,619
b) £125 average sale based on 35% sales			41,000	59,238	59,763	60,288	60,813	61,338			61,863	62,388	62,913	63,438	63,963	64,488	65,013	65,538	66,063	66,588	67,113	67,638	68,163	68,688	69,213	69,738
				18,238	17,188	17,188	17,188	17,188	86,990		20,863	21,388	21,913	22,438	22,963	23,488	24,013	24,538	25,063	25,588	26,113	26,638	27,163	27,688	28,213	28,738	396,800
Investment Required (including inflation @ 2.7%)
3x Cremators and Emissions Reduction Technology		900,000	924,300	949,256	974,886	1,001,208	1,028,241	1,056,003	-1,056,003
2x Cremators and Emissions Reduction Technology		650,000	667,550	685,574	704,084	723,095	742,618	762,669	-   762,669
Prudential borrowing
Fixed repayment 15 year repayment schedule		650,000						-     70,995			-     70,995	-        70,995	-     70,995	-     70,995	-     70,995	-     70,995	-     70,995	-     70,995	-     70,995	-     70,995	-     70,995	-     70,995	-     70,995	-     70,995			-  1,064,920
Leasing
Fixed repayment 15 year repayment schedule		650,000						-     74,080			-     74,080	-        74,080	-     74,080	-     74,080	-     74,080	-     74,080	-     74,080	-     74,080	-     74,080	-     74,080	-     74,080	-     74,080	-     74,080	-     74,080			-  1,111,195
Crematorium Market Value		2,000,000
Potential Caprital Receipt		2,000,000		2,000,000	2,000,000	2,000,000	2,000,000	2,000,000			2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000
Interest p/a at 4.5%				90,000	90,000	90,000	90,000	90,000	450,000		90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000
Annual Bereavement Services Deficit		200,000		-       130,000	-   133,510	-   137,115	-   140,817	-   144,619	-   686,061		-   148,524	-      152,534	-   156,652	-   160,882	-   165,226	-   169,687	-   174,268	-   178,973	-   183,806	-   188,769	-   193,865	-   199,100	-   204,475	-   209,996	-     215,666	-   221,489
Interest less deficit (excluding inflation)				-         40,000	-     43,510	-     47,115	-     50,817	-     54,619	-   236,061		-     58,524	-        62,534	-     66,652	-     70,882	-     75,226	-     79,687	-     84,268	-     88,973	-     93,806	-     98,769	-   103,865	-   109,100	-   114,475	-   119,996	-     125,666	-   131,489	-  1,483,911
Financial Year		2005-2006	2006-2007	2007-2008	2008-2009	2009-2010	2010-2011	2011-2012	TOTALS		2012-2013	2013-2014	2014-2015	2015-2016	2016-1017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026	2026-2027	2027-2028	TOTALS
									2005-2012																		2012-2028