TEMPLATE 2

FINANCIAL PROPOSAL
STONE HOUSE HOSPITAL

The Financial Proposal is to be bound as one stand alone document in

A4 size.

Please note that all text not highlighted in grey forms part of the template and
must not be deleted. The order of the template headings, sub headings and
bullet points must not be altered. You are, however, permitted to change the
font, size and colour and reposition the headings to fit around your text and
tables. No more marks will be given to volume. Information submitted outside
the template will not be considered.
1. CHECK LIST

REQUIRED CONTENT INCLUDED?

Contents Page
Conditional Bid For Site on attached Proforma
Overage (planning and revenue based with worked
examples)
Clawback
Section 106 allowances
Financial Information
- Identity of the Contracting Party
- Further Financial Information
- Details of Bank Facilities Available
2. CONTENTS PAGE

Please provide a contents page detailing all headings and sub headings of
your submission with clearly annotated page numbers.

3. CONDITIONAL BID

Please provide your conditional bid (if appropriate) with any conditions with
the information shown above

4. OVERAGE

• Revenue Overage

Proposals for revenue overage should be based on a percentage of sales

revenue in excess of a GDV threshold for private residential units.

• Planning Overage

Proposals for planning overage should be based on a price per unit for each
additional private unit in excess of the submitted scheme.

For both the planning and revenue based overage, clear, worked examples
should be provided with the submission. It is intended that the worked
examples are incorporated within the legal documentation. If in calculating
the revenue overage, any deductions are to be made from the actual sales
figure achieved (the “gross sales value”), then developers should include with
their submissions a schedule of deductions they would be looking to make to
arrive at a “Net sales figure” per sq ft/m that would be used in the revenue
overage formula. Indexation of construction costs and sales prices will not be
acceptable.

5. CLAWBACK
In respect of any undeveloped ‘amenity’ or ‘parkland’ or buildings in
community use, clawback provisions will apply. Please confirm you will accept
English Partnerships’ standard clawback provisions:

6. SECTION 106
Current Section 106 requirements associated with the Draft Development
Framework are set out in the Tender Pack. Please provide itemised budget
allowances for S106 contributions.
7. FINANCIAL INFORMATION
7.1 Contracting Party
Details of the identity of the company you intend English Partnerships to
contract with. Details of any proposed guarantors for the obligations of the
contracting company.

7.2 Further Financial Information

Please provide a copy of draft financial statements/management
accounts/interim results (as applicable) covering the period between the date
for which information has been provided at Stage 1 and the latest available
date. Please also provide details of any events occurring since the date of the
latest audited financial statements which have had a material impact on the
understanding of bidders' financial status, or confirmation there are none. This
should include, but should not be limited to: change of ownership/control,
corporate re-financing, substantial acquisitions or disposals, potentially
significant litigation or threatened litigation, and (if part of a wider corporate
group) circumstances having a material impact on the understanding of the
financial position of the group as a whole.

7.3 Details of Bank Funding Facilities Available

Highlighting the maximum funding requirement and details of bank facilities

available and headroom within these facilities at the latest available date.