Proof Before Commitment

Sample management pack

The five documents below represent the core of what a client receives from us each month, each quarter, and each year. This is what your management pack looks like — before you commit.

All figures in samples are anonymised and for illustration only.

01Financial

1. Monthly Income & Expenditure Report

A sample monthly I&E report showing actual spend vs approved budget, outstanding invoices, bank reconciliation summary, and current arrears position.

  • Budget line items with YTD actuals
  • Variance analysis (over/under)
  • Arrears by unit with ageing
  • Bank balance as at report date
02Operations

2. Maintenance & Works Log

A sample works log extract showing open and closed maintenance orders with contractor, category, raised date, target completion, and actual cost.

  • Works order reference and description
  • Category: reactive / planned / emergency
  • Contractor name and appointed date
  • Status and completion date
03Compliance

3. Compliance Dashboard Export

A sample compliance register showing all statutory certification requirements, expiry dates, renewal programme, and current status per certificate type.

  • Fire risk assessment status
  • Asbestos management survey
  • Lift thorough examination
  • Legionella risk assessment
  • Electrical installation condition report
04Governance

4. Quarterly Management Board Pack

A sample board pack covering the preceding quarter: KPI summary, financial forecast, major works update, and compliance certificate status overview.

  • KPI scorecard with definitions
  • Financial forecast to year-end
  • Capital works programme update
  • Compliance summary and actions
05Communications

5. Resident Communication — Planned Works Notice

A sample notice to residents/leaseholders regarding upcoming planned maintenance, including access requirements, contractor details, and programme dates.

  • Works description and scope
  • Contractor name and contact
  • Access dates and times required
  • Contact for queries