Name Stephen Burnley Position Treasurer Date 1/23/2023 Signature
_x000D_# Classified as Expleo Internal
|**Month**||**Apr-22**|**Apr-22**|
|---|---|---|---|
|**N/C**|**Name**|**Debit**|**Credit**|
|1002|Bar Stocks|£ 9,405.10||
|1200|Business Current Account|£ 19,689.83||
|1211|Business Reserve Account|£ 327.61||
|1230|Cash in Hand|£ 8,460.50||
|1231|Spare Float|£ 150.00||
|2100|Creditors Control Account||£ 7,808.02|
|2110|GamingDutyAccrual||£ 588.84|
|2200|Sales Tax Control Account||£ 317.91|
|2201|Purchase Tax Control Account|£ 1,501.58||
|2202|VAT Liability||£ 4,086.10|
|2210|PAYE||£ 289.40|
|2211|NIC||£ 307.94|
|2220|Wages||£ 2,239.42|
|2230|Pension||£ 54.22|
|2300|Loan||£ 15,000.00|
|3100|Funds Brought Forwards||£ 41,794.45|
|3200|Proft and Loss Account|£ 30,001.79||
|4000|PFA Bar Sales||£ 17,539.51|
|4001|Hall Bar Sales|||
|4002|MembershipSubscriptions||£ 133.33|
|4003|Pool Table||£ 90.50|
|4004|GamingMachines||£ 1,105.25|
|4005|Juke Box||£ 96.25|
|4007|Outside Bar|||
|4600|Interest Received|||
|4900|Miscellanous Income||£ 126.45|
|5006|Bar Stock Purchases|£ 8,856.04||
|5201|ClosingStock|£ 2,515.00||
|6900|Miscellanous Expenses|£ 206.16||
|7000|PFA Gross Wages|£ 7,181.66||
|7001|Hall Gross Wages|£ 863.38||
|7006
7007|Employers NI|||
||Employer Pension Contributions|£ 98.10||
|7102|Water Rates|£ 96.00||
|7105|Waste Disposal|||
|7200|Electricity|£ 248.86||
|7201|Gas|||
|7501|Postage & Carriage|£ 7.65||
|7502|Telephone & Broadband|||
|7600|Professional Fees|£ 31.67||
|7604|Administrative Fees||£ 300.00|
|7700|Equipment Hire/GamingMachines|£ 602.43||
|7800|Repairs & Renewals|£ 145.82||
|7801|Bar Cleaning (inc.materials)|£ 648.48||
|7803|ChangingRoom Cleaning|||
|7903|Credit Card Transaction Fees|£ 361.48||
|8206|Licences|||
|8207|TV Expenses|£ 202.40||
_x000D_# Classified as Expleo Internal
|8210|Cellar Gas||£ 55.00||
|---|---|---|---|---|
|8211|GamingDuty||£ 221.05||
|9998|Suspense Account||||
|**Totals**|||**£91,877.59**|**£91,877.59**|
_x000D_# Classified as Expleo Internal
|**May-22**|**May-22**|**Jun-22**|**Jun-22**|**Jul-**|
|---|---|---|---|---|
|**Debit**|**Credit**|**Debit**|**Credit**|**Debit**|
|£ 9,405.10||£ 9,405.10||£ 9,405.10|
|£ 18,807.81||£ 26,301.79||£ 25,444.37|
|£ 327.61||£ 327.61||£ 327.61|
|£ 7,151.98||£ 11,385.82||£ 8,352.77|
|£ 150.00||£ 150.00||£ 150.00|
||£ 9,967.32||£ 15,617.16||
||£ 287.05||£ 718.77||
||£ 4,346.81||£ 11,163.58||
|£ 4,120.49||£ 7,875.34||£ 1,617.56|
||£ 4,086.10||||
||£ 389.20||£ 550.60||
||£ 348.60||£ 1,068.67||
||£ 958.57||£ 2,428.36||
|£ 2.52|||£ 129.88||
||£ 15,000.00||£ 15,000.00||
||£ 41,794.45||£ 41,794.45||
|£ 30,001.79||£ 30,001.79||£ 30,001.79|
||£ 36,366.80||£ 68,252.65||
||£ 1,029.47||£ 3,263.68||
||£ 333.33||£ 416.66||
||£ 172.00||£ 239.50||
||£ 2,544.55||£ 4,703.15||
||£ 184.08||£ 261.41||
||||||
||||||
||£ 126.45||£ 126.45||
|£ 18,399.57||£ 35,103.27||£ 44,917.41|
|£ 2,515.00||£ 2,515.00||£ 2,515.00|
|£ 557.93||£ 1,579.51||£ 1,951.40|
|£ 13,228.28||£ 21,724.20||£ 28,168.73|
|£ 1,708.88||£ 2,848.88||£ 3,760.88|
|||£ 583.88||£ 1,001.30|
|£ 199.17||£ 343.04||£ 29.66|
|£ 192.00||£ 259.00||£ 326.00|
||||||
|£ 485.30||£ 731.01||£ 986.69|
|£ 4,774.45||£ 4,961.75||£ 5,013.36|
|£ 7.65||£ 15.30||£ 15.30|
|||£ 153.85||£ 153.85|
|£ 63.34||£ 95.01||£ 126.68|
|£ 150.00||£ 300.00||£ 450.00|
|£ 1,742.48||£ 2,675.25||£ 3,085.28|
|£ 314.99||£ 514.99||£ 514.99|
|£ 1,389.48||£ 1,978.48||£ 2,548.48|
||||||
|£ 803.97||£ 1,540.82||£ 1,904.98|
||||||
|£ 772.08||£ 1,116.12||£ 1,468.81|
_x000D_# Classified as Expleo Internal
|£ 154.00||£ 307.53||£ 383.59|
|---|---|---|---|---|
|£ 508.91||£ 940.63||£ 1,110.98|
||||||
|**£117,934.78**|**£117,934.78**|**£165,734.97**|**£165,734.97**|**£175,732.57**|
_x000D_# Classified as Expleo Internal
|**-22**|**Aug-22**|**Aug-22**|**Sep-22**|**Sep-22**|
|---|---|---|---|---|
|**Credit**|**Debit**|**Credit**|**Debit**|**Credit**|
||£ 9,405.10||£ 9,405.10||
||£ 21,301.86||£ 16,577.67||
||£ 327.61||£ 327.61||
||£ 6,488.49||£ 5,051.11||
||£ 150.00||£ 150.00||
|£ 11,992.44||£ 9,665.41||£ 9,245.81|
|£ 889.12||£ 45.15||£ 147.60|
|£ 317.91||£ 3,649.04||£ 6,859.71|
||£ 3,721.44||£ 5,568.64||
|£ 5,856.31||£ 5,856.31|||
|£ 413.00||£ 296.60||£ 385.60|
|£ 856.95||£ 236.79||£ 251.97|
|£ 2,570.83||£ 973.77||£ 2,803.40|
|£ 56.28||£ 97.86||£ 172.03|
|£ 15,000.00||£ 15,000.00||£ 15,000.00|
|£ 41,794.45||£ 41,794.45||£ 41,794.45|
||£ 30,001.79||£ 30,001.79||
|£ 83,366.58||£ 98,403.23||£ 114,231.65|
|£ 5,855.03||£ 7,189.96||£ 7,189.96|
|£ 416.66||£ 445.83||£ 445.83|
|£ 314.00||£ 386.50||£ 453.00|
|£ 5,554.90||£ 5,784.70||£ 6,296.95|
|£ 351.66||£ 437.58||£ 517.58|
||||||
||||||
|£ 126.45||£ 295.44||£ 440.48|
||£ 54,481.88||£ 62,572.57||
||£ 2,515.00||£ 2,515.00||
||£ 2,160.76||£ 2,437.29||
||£ 34,218.54||£ 42,174.67||
||£ 4,672.88||£ 5,806.22||
||||||
||£ 539.63||£ 632.64||
||£ 393.00||£ 460.00||
||||||
||£ 1,275.36||£ 1,559.83||
||£ 5,060.13||£ 5,112.70||
||£ 22.95||£ 22.95||
||£ 153.85||£ 307.70||
||£ 158.35||£ 190.02||
||£ 600.00||£ 600.00||
||£ 3,428.53||£ 3,702.76||
||£ 694.99||£ 694.99||
||£ 3,260.98||£ 3,640.98||
||||£ 190.00||
||£ 2,266.38||£ 2,665.11||
||||£ 66.81||
||£ 1,683.94||£ 1,899.07||
_x000D_# Classified as Expleo Internal
||£ 418.24||£ 528.24||
|---|---|---|---|---|
||£ 1,156.94||£ 1,259.39||
||||£ 115.16||
|**£175,732.57**|**£190,558.62**|**£190,558.62**|**£206,236.02**|**£ 206,236.02**|
_x000D_# Classified as Expleo Internal
|**Oct-22**|**Oct-22**|**Nov-22**|**Nov-22**|**Dec-22**|**Dec-22**|**Jan**|
|---|---|---|---|---|---|---|
|**Debit**|**Credit**|**Debit**|**Credit**|**Debit **|**Credit**|**Debit**|
|£ 9,405.10||||||£ 9,405.10|
|£ 14,589.26||||||£ 4,325.37|
|£ 327.82||||||£ 328.34|
|£ 5,828.19||||||£ 9,815.69|
|£ 150.00||||||£ 150.00|
||£ 7,699.57||||||
||£ 306.45||||||
||£ 317.91||||||
|£ 894.25||||||£ 904.85|
||£ 3,299.65||||||
||£ 231.00||||||
||£ 189.97||||||
||£ 2,699.28||||||
||£ 41.88||||||
||£ 15,000.00||||||
||£ 41,794.45||||||
|£ 30,001.79||||||£ 30,001.79|
||£ 126,965.10||||||
||£ 9,464.74||||||
||£ 445.83||||||
||£ 514.00||||||
||£ 7,091.20||||||
||£ 606.91||||||
||£ 200.00||||||
||£ 0.21||||||
||£ 563.15||||||
|£ 69,218.77||||||£ 94,690.13|
|£ 2,515.00||||||£ 2,515.00|
|£ 2,966.38||||||£ 5,490.37|
|£ 47,965.42||||||£ 66,430.99|
|£ 6,718.22||||||£ 9,751.50|
|£ 286.23||||||£ 286.23|
|£ 417.63||||||£ 622.05|
|£ 527.00||||||£ 843.00|
||||||||
|£ 1,797.23||||||£ 1,797.23|
|£ 5,216.25||||||£ 5,991.66|
|£ 38.25||||||£ 53.55|
|£ 307.70||||||£ 461.55|
|£ 221.69||||||£ 316.70|
|£ 955.00||||||£ 1,315.00|
|£ 4,089.79||||||£ 4,921.96|
|£ 694.99||||||£ 753.74|
|£ 4,210.98||||||£ 5,968.48|
|£ 190.00||||||£ 427.50|
|£ 2,976.40||||||£ 3,881.53|
|£ 186.81||||||£ 206.81|
|£ 2,587.74||||||£ 3,686.04|
_x000D_# Classified as Expleo Internal
|£ 614.01||||||£ 779.68|
|---|---|---|---|---|---|---|
|£ 1,418.24||||||£ 1,731.14|
|£ 115.16||||||£ 115.16|
|**£217,431.30**|**£217,431.30**|**£ -**|**£ -**|**£ -**|**£ -**|**£267,968.14**|
_x000D_# Classified as Expleo Internal
|**-23**|**Feb-23**|**Feb-23**|**Mar-23**|**Mar-23**|
|---|---|---|---|---|
|**Credit**|**Debit **|**Credit**|**Debit**|**Credit**|
||||£ 9,405.10||
||||£ 9,800.20||
||||£ 329.08||
||||£ 5,735.15||
||||£ 150.00||
|£ 7,743.36||||£ 15,960.73|
|£ 312.09||||£ 445.62|
|£ 317.91||||£ 6,267.18|
||||£ 4,896.43||
|£ 4,139.91||||£ -|
|£ 183.80||||£ 178.60|
|£ 149.53||||£ 178.05|
|£ 1,243.99||||£ 2,715.07|
|£ 33.65||||£ 43.72|
|£ 15,000.00||||£ 15,000.00|
|£ 41,794.45||||£ 41,794.45|
||||£ 30,001.79||
|£ 171,429.72||||£ 197,997.81|
|£ 12,390.88||||£ 14,436.72|
|£ 1,540.83||||£ 1,890.83|
|£ 762.50||||£ 920.00|
|£ 8,651.65||||£ 10,879.75|
|£ 877.58||||£ 1,060.00|
|£ 560.00||||£ 1,160.00|
|£ 0.21||||£ 0.95|
|£ 836.08||||£ 836.08|
||||£ 110,150.64||
||||£ 2,515.00||
||||£ 6,175.38||
||||£ 79,088.87||
||||£ 12,181.06||
||||||
||||£ 1,054.41||
||||£ 1,207.00||
|||||£ 139.58|
||||£ 3,608.07||
||||£ 6,522.49||
||||£ 53.55||
||||£ 603.19||
||||£ 380.04||
||||£ 1,675.00||
||||£ 5,951.86||
||||£ 1,016.28||
||||£ 6,728.48||
||||£ 807.50||
||||£ 4,296.37||
||||£ 206.81||
||||£ 4,278.14||
_x000D_# Classified as Expleo Internal
£ 795.33 £ 2,176.76 £ 115.16 **£267,968.14 £ - £ - £311,905.14 £311,905.14**
_x000D_# Classified as Expleo Internal
|**Month**|**Month**|**April**|**April**|**M**|
|---|---|---|---|---|
|Chart of Accounts||Period|Year To Date|Period|
|**Current Assets**|||||
|Stock||-£ 2,515.00|£ 9,405.10|£ -|
|Bank Accounts||£ 5,209.58|£ 28,627.94|£ -|
|VAT Liability||£ -|£ -|£ -|
|**Total**||**£ 2,694.58**|**£38,033.04**|**£ -**|
|**Current Liabilities**|||||
|Creditors: Short Term||£ 3,693.23|£ 8,396.86|£ 1,560.34|
|Taxation||£ 506.26|£ 597.34|£ 140.46|
|Wages||£ 224.60|£ 2,293.64|-£ 1,337.59|
|Loans||£ -|£ 15,000.00|£ -|
|Bank Accounts||£ -|£ -|£ 2,190.54|
|VAT Liability||£ 1,520.38|£ 2,902.43|£ 1,459.52|
|**Total**||**£ 5,944.47**|**£29,190.27**|**£4,013.27**|
|**Current Assets less Current Liabilitie**||**s**-£ 3,349.89|£ 8,842.87|-£ 4,013.27|
|**Total Assets less Current Liabilities:**||-£ 3,249.89|£ 8,842.87|-£ 4,013.27|
|**Capital & Reserves**|||||
|Capital and Reserves||£ -|£ 11,792.66|£ -|
|P & L Account||-£ 3,249.89|-£ 3,249.89|-£ 4,023.27|
|Previous Year Adj||£ -|£ 300.00|£ -|
|**Total**||**-£ 3,249.89**|**£ 8,842.77**|**-£4,023.27**|
_x000D_# Classified as Expleo Internal
|**May**
Year To Date
£ 9,405.10
£ 26,437.40
£ -
**£35,842.50**
£ 10,254.37
£ 737.80
£ 956.05
£ 15,000.00
£ -
£ 4,312.42
**£31,260.64**
£ 4,581.86
£ 4,581.86
£ 11,792.66
-£ 7,510.80
£ 300.00
**£ 4,581.86**|**May**
Year To Date
£ 9,405.10
£ 26,437.40
£ -
**£35,842.50**
£ 10,254.37
£ 737.80
£ 956.05
£ 15,000.00
£ -
£ 4,312.42
**£31,260.64**
£ 4,581.86
£ 4,581.86
£ 11,792.66
-£ 7,510.80
£ 300.00
**£ 4,581.86**|**June**|**June**|**July**|**July**|**Aug**
Period
£ -
£ -
£ -
**£ -**
-£ 3,171.00
-£ 152.68
-£ 1,555.48
£ -
£ 6,006.79
£ 1,227.25
**£2,354.88**
-£ 2,354.88
-£ 2,354.88
£ -
-£ 2,354.88
£ -
**-£2,354.88**|
|---|---|---|---|---|---|---|
||Year To Date|Period|Year To Date|Period|Year To Date|Period|
||||||||
||£ 9,405.10|£ -|£ 9,405.10|£ -|£ 9,405.10|£ -|
||£ 26,437.40|£ 11,727.82|£ 38,165.22|£ -|£ 34,274.75|£ -|
||£ -|£ 1,024.18|£ -|£ -|£ -|£ -|
||**£35,842.50**|**£12,752.00**|**£47,570.32**|**£ -**|**£43,679.85**|**£ -**|
||||||||
||£ 10,254.37|£ 6,081.56|£ 16,335.93|-£ 3,454.37|£ 12,881.56|-£ 3,171.00|
||£ 737.80|£ 881.47|£ 1,619.27|-£ 349.32|£ 1,269.95|-£ 152.68|
||£ 956.05|£ 1,602.19|£ 2,558.24|£ 68.87|£ 2,627.11|-£ 1,555.48|
||£ 15,000.00|£ -|£ 15,000.00|£ -|£ 15,000.00|£ -|
||£ -|£ -|£ -|£ 3,890.47|£ -|£ 6,006.79|
||£ 4,312.42|£ -|£ 3,288.24|£ 1,268.42|£ 4,556.66|£ 1,227.25|
||**£31,260.64**|**£ 8,565.22**|**£38,801.68**|**£ 1,424.07**|**£36,335.28**|**£2,354.88**|
||£ 4,581.86|£ 4,186.78|£ 8,768.64|-£ 1,424.07|£ 7,344.57|-£ 2,354.88|
||£ 4,581.86|£ 4,186.78|£ 8,768.64|-£ 1,424.07|£ 7,344.57|-£ 2,354.88|
||||||||
||£ 11,792.66|£ -|£ 11,792.66|£ -|£ 11,792.66|£ -|
||-£ 7,510.80|£ 4,186.78|-£ 3,324.02|-£ 1,424.07|-£ 4,748.09|-£ 2,354.88|
||£ 300.00||£ 300.00||£ 300.00|£ -|
||**£ 4,581.86**|**£ 4,186.78**|**£ 8,768.64**|**-£ 1,424.07**|**£ 7,344.57**||
_x000D_# Classified as Expleo Internal
|**gust**|**September**|**September**|**October**|**October**|**Nove**|
|---|---|---|---|---|---|
|Year To Date|Period|Year To Date|Period|Year To Date|Period|
|||||||
|£ 9,405.10|£ -|£ 9,405.10|£ -|£ 9,405.10||
|£ 28,267.96|£ -|£ 22,106.39|£ -|£ 20,895.27||
|£ -|£ 4,492.84|£ -|£ -|||
|**£37,673.06**|**£4,492.84**|**£31,511.49**|**£ -**|**£30,300.37**|**£ -**|
|||||||
|£ 9,710.56|-£ 317.15|£ 9,393.41|-£ 1,568.91|£ 8,006.02||
|£ 533.39|£ 104.18|£ 637.57|-£ 216.60|£ 420.97||
|£ 1,071.63|£ 1,903.80|£ 2,975.43|-£ 234.27|£ 2,741.16||
|£ 15,000.00|£ -|£ 15,000.00|£ -|£ 15,000.00||
|£ -|£ 6,161.57|£ -|£ 1,211.12|£ -||
|£ 5,783.91|£ -|£ 1,291.07|£ 1,462.49|£ 2,723.31||
|**£32,099.49**|**£7,852.40**|**£29,297.48**|**£ 653.83**|**£28,891.46**|**£ -**|
|-£ 5,573.57|-£ 3,359.56|£ 2,214.01|-£ 653.83|£ 1,408.91||
|-£ 5,573.57|-£ 3,359.56|£ 2,214.01|-£ 653.83|£ 1,408.91||
|||||||
|£ 11,792.66|£ -|£ 11,792.66|£ -|£ 11,792.66||
|-£ 6,519.09|-£ 3,359.56|-£ 9,878.65|-£ 653.83|-£ 10,683.75||
|£ 300.00|£ -|£ 300.00|-£ 653.83|£ 1,408.91||
|**£ 5,573.57**|**-£3,359.56**|**£ 2,214.01**|**-£1,307.66**|**£ 2,517.82**||
_x000D_# Classified as Expleo Internal
|**e**|**mber**|**December**|**December**|**January**|**January**|**Fe**
Period
**£ -**
**£ -**|
|---|---|---|---|---|---|---|
||Year To Date|Period|Year To Date|Period|Year To Date|Period|
||||||||
|||||£ -|£ 9,405.10||
|||||£ -|£ 14,619.40||
|||||£ -|||
||**£ -**|**£ -**|**£ -**|**£ -**|**£24,024.50**|**£ -**|
||||||||
|||||£ 2,037.35|£ 8,055.45||
|||||-£ 212.39|£ 333.33||
|||||-£ 1,735.71|£ 1,277.64||
|||||£ -|£ 15,000.00||
|||||£ 5,100.02|£ -||
|||||£ 1,012.75|£ 3,552.97||
||**£ -**|**£ -**|**£ -**|**£6,202.02**|**£28,219.39**|**£ -**|
|||||-£ 6,202.02|-£ 4,194.89||
|||||-£ 6,202.02|-£ 4,194.89||
||||||||
|||||£ -|||
|||||-£ 6,202.02|-£ 16,287.55||
||||||£ 300.00||
|||||**-£6,202.02**|**-£ 4,194.89**||
_x000D_# Classified as Expleo Internal
|**ebruary**|**March**|**March**|
|---|---|---|
|Year To Date|Period|Year To Date|
||||
||£ -|£ 9,405.10|
||£ 3,455.04|£ 16,014.43|
||£ 3,598.06|£ -|
|**£ -**|**£ 7,053.10**|**£25,419.53**|
||||
||£ 11,051.13|£ 16,406.35|
||-£ 173.57|£ 356.65|
||£ 1,479.09|£ 2,758.79|
||£ -|£ 15,000.00|
||£ -|£ -|
||£ -|£ 1,370.75|
|**£ -**|**£12,356.65**|**£35,892.54**|
||-£ 5,303.55|-£ 10,473.01|
||-£ 5,303.55|-£ 10,473.01|
||||
||£ -|£ 11,792.66|
||-£ 5,303.55|-£ 22,565.67|
|||£ 300.00|
||**-£ 5,303.55**|**###**|
_x000D_# Classified as Expleo Internal
|**Month**||**April**|**April**|**M**|**a**|
|---|---|---|---|---|---|
|**Chart of Accounts**||Period|Year To Date|Period||
|**Sales**||||||
|PFA Bar Sales||£ 17,539.51|£ 17,539.51|£ 18,827.29||
|Hall Bar Sales||£ -|£ -|£ 1,029.47||
|MembershipSubscriptions||£ 133.33|£ 133.33|£ 200.00||
|Pool Table||£ 90.50|£ 90.50|£ 81.50||
|GamingMachines||£ 1,105.25|£ 1,105.25|£ 1,439.30||
|Juke Box||£ 96.25|£ 96.25|£ 87.83||
|Room Hire||||||
|Other Income||£ 125.45|£ 125.45|£ -||
|**Total**||**£19,090.29**|**£19,090.29**|**£21,665.39**||
|**Purchases**||||||
|Bar Stock Purchases||£ 8,856.04|£ 8,856.04|£ 9,543.53||
|ClosingStock||£ 2,515.00|£ 2,515.00|£ -||
|Miscellanous Expenses||£ 206.16|£ 206.16|£ 351.77||
|**Total**||**£11,577.20**|**£11,577.20**|**£ 9,895.30**||
|**Gross Proft/(Loss):**||**£ 7,514.09**|**7514,09**|**£11,770.09**||
|**Overheads**||||||
|PFA Wages||£ 7,181.66|£ 7,181.66|£ 6,046.62||
|Hall Wages||£ 863.38|£ 863.38|£ 845.50||
|Other Staf costs||£ 98.10|£ 98.10|£ 101.07||
|Rent & Rates||£ 96.00|£ 96.00|£ 96.00||
|Heat,Light & Power||£ 248.86|£ 248.86|£ 5,010.89||
|Printing& Stationery||£ 7.65|£ 7.65|£ -||
|Professional Fees||£ 31.67|£ 31.67|£ 481.67||
|Equipment Hire & Rental||£ 602.43|£ 602.43|£ 1,140.05||
|Cleaning,Maintenance & Repairs||£ 794.30|£ 794.30|£ 910.17||
|Bank Charges & Interest||£ 361.48|£ 361.48|£ 442.49||
|General Expenses||£ 478.45|£ 478.45|£ 708.90||
|Suspense & Mispostings||£ -|£ -|£ -||
|**Net Proft:**||£ 10,763.98|£ 10,763.98|£ 15,783.36||
|**Net Proft/(Loss):**||**-£ 3,249.89**|**-£ 3,249.89**|**-£ 4,013.27**||
_x000D_# Classified as Expleo Internal
|**ay**|**June**|**June**|**July**|**July**|
|---|---|---|---|---|
|Year To Date|Period|Year To Date|Period|Year To Date|
||||||
|£ 36,366.80|£ 31,885.85|£ 68,252.65|£ 15,113.93|£ 83,366.58|
|£ 1,029.47|£ 2,234.21|£ 3,263.68|£ 2,591.35|£ 5,855.03|
|£ 333.33|£ 83.33|£ 416.66|£ -|£ 416.66|
|£ 172.00|£ 67.50|£ 239.50|£ 74.50|£ 314.00|
|£ 2,544.55|£ 2,158.60|£ 4,703.15|£ 851.75|£ 5,554.90|
|£ 184.08|£ 77.33|£ 261.41|£ 90.25|£ 351.66|
||||||
|£ 126.45|£ -|£ 126.45|£ -|£ 126.45|
|**£40,756.68**|**£36,506.82**|**£77,263.50**|**£18,721.78**|**£95,985.28**|
||||||
|£ 18,399.57|£ 16,703.70|£ 35,103.27|£ 9,814.14|£ 44,917.41|
|£ 2,515.00|£ -|£ 2,515.00|£ -|£ 2,515.00|
|£ 557.93|£ 1,021.58|£ 1,579.51|£ 371.89|£ 1,951.40|
|**£21,472.50**|**£17,725.28**|**£39,197.78**|**£10,186.03**|**£49,383.81**|
|**£19,284.18**|**£18,781.54**|**£38,065.72**|**£ 8,535.75**|**£46,601.47**|
||||||
|£ 13,228.28|£ 8,495.92|£ 21,724.20|£ 6,444.53|£ 28,168.73|
|£ 1,708.88|£ 1,140.00|£ 2,848.88|£ 912.00|£ 3,760.88|
|£ 199.17|£ 727.75|£ 926.92|£ 104.04|£ 1,030.96|
|£ 192.00|£ 67.00|£ 259.00|£ 67.00|£ 326.00|
|£ 5,259.75|£ 433.01|£ 5,692.76|£ 307.29|£ 6,000.05|
|£ 7.65|£ 161.50|£ 169.15|£ -|£ 169.15|
|£ 513.34|£ 181.67|£ 695.01|£ 181.67|£ 876.68|
|£ 1,742.48|£ 932.77|£ 2,675.25|£ 410.03|£ 3,085.28|
|£ 1,704.47|£ 789.00|£ 2,493.47|£ 570.00|£ 3,063.47|
|£ 803.97|£ 736.85|£ 1,540.82|£ 364.16|£ 1,904.98|
|£ 1,434.99|£ 929.29|£ 2,364.28|£ 599.10|£ 2,963.38|
|£ -|£ -|£ -|£ -|£ -|
|£ 26,794.98|£ 14,594.76|£ 41,389.74|£ 9,959.82|£ 51,349.56|
|**-£ 7,510.87**|**£ 4,186.78**|**-£ 3,324.02**|**-£ 1,424.07**|**-£ 4,748.09**|
_x000D_# Classified as Expleo Internal
|**August**|**August**|**September**|**September**|**Oct**|
|---|---|---|---|---|
|Period|Year To Date|Period|Year To Date|Period|
||||||
|£ 15,036.65|£ 98,403.23|£ 15,828.42|£ 114,231.65|£ 12,733.45|
|£ 1,334.93|£ 7,189.96|£ -|£ 7,189.96|£ 2,274.78|
|£ 29.17|£ 445.83|£ -|£ 445.83|£ -|
|£ 72.50|£ 386.50|£ 66.50|£ 453.00|£ 61.00|
|£ 229.80|£ 5,784.70|£ 512.25|£ 6,296.95|£ 794.25|
|£ 85.92|£ 437.58|£ 80.00|£ 517.58|£ 89.33|
|||||£ 200.00|
|£ 168.99|£ 295.44|£ 145.04|£ 440.48|£ 122.88|
|**£16,957.96**|**£112,943.24**|**£16,632.21**|**£129,575.45**|**£16,275.69**|
||||||
|£ 9,564.47|£ 54,481.88|£ 8,090.69|£ 62,572.57|£ 6,646.20|
|£ -|£ 2,515.00|£ -|£ 2,515.00|£ -|
|£ 209.36|£ 2,160.76|£ 276.53|£ 2,437.29|£ 529.09|
|**£ 9,773.83**|**£ 59,157.64**|**£ 8,367.22**|**£ 67,524.86**|**£ 7,175.29**|
|**£ 7,184.13**|**£ 53,785.60**|**£ 8,264.99**|**£ 62,050.59**|**£ 9,100.40**|
||||||
|£ 6,049.81|£ 34,218.54|£ 7,956.13|£ 42,174.67|£ 5,790.75|
|£ 912.00|£ 4,672.88|£ 1,133.34|£ 5,806.22|£ 912.00|
|£ 92.55|£ 539.63|£ 93.01|£ 632.64|£ 71.22|
|£ 67.00|£ 393.00|£ 67.00|£ 460.00|£ 67.00|
|£ 335.44|£ 6,335.49|£ 337.04|£ 6,672.53|£ 340.95|
|£ 7.65|£ 176.80|£ 153.85|£ 330.65|£ 15.30|
|£ 181.67|£ 1,058.35|£ 31.67|£ 1,090.02|£ 386.67|
|£ 343.25|£ 3,428.53|£ 274.23|£ 3,702.76|£ 387.03|
|£ 892.50|£ 3,955.97|£ 570.00|£ 4,525.97|£ 570.00|
|£ 361.40|£ 2,266.38|£ 398.73|£ 2,665.11|£ 311.29|
|£ 295.74|£ 3,259.12|£ 494.39|£ 3,753.51|£ 902.02|
|£ -|£ -|£ 115.16|£ 115.16|£ -|
|£ 9,539.01|£ 60,304.69|£ 11,624.55|£ 71,814.08|£ 9,754.23|
|**-£ 2,354.88**|**-£ 6,519.09**|**-£ 3,359.56**|**-£ 9,878.65**|**-£ 653.83**|
_x000D_# Classified as Expleo Internal
|**ober**|**November**|**November**|**December**|**December**|**Janu**|
|---|---|---|---|---|---|
|Year To Date|Period|Year To Date|Period|Year To Date|Period|
|||||||
|£ 126,965.10|||||£ 11,385.26|
|£ 9,464.74|||||£ 1,526.85|
|£ 445.83|||||£ 1,095.00|
|£ 514.00|||||£ 85.50|
|£ 7,091.20|||||£ 645.70|
|£ 606.91|||||£ 85.25|
|£ 200.00|||||£ 360.00|
|£ 563.36|||||£ 141.58|
|**£145,851.14**|**£ -**|**£ -**|**£ -**|**£ -**|**£ 15,325.14**|
|||||||
|£ 69,218.77|||||£ 6,719.86|
|£ 2,515.00|||||£ -|
|£ 2,966.38|||||£ 664.74|
|**£ 74,700.15**|**£ -**|**£ -**|**£ -**|**£ -**|**£ 7,384.60**|
|**£ 71,150.99**|||||**£ 7,937.54**|
|||||||
|£ 47,965.42|||||£ 5,140.07|
|£ 6,718.22|||||£ 981.28|
|£ 703.86|||||£ 60.42|
|£ 527.00|||||£ 182.00|
|£ 7,013.48|||||£ 5,991.66|
|£ 345.95|||||£ 7.65|
|£ 1,476.69|||||£ 31.67|
|£ 4,089.79|||||£ 327.61|
|£ 5,095.97|||||£ 712.50|
|£ 2,976.40|||||£ 169.35|
|£ 4,806.80|||||£ 535.35|
|£ 115.16|||||£ -|
|£ 81,834.74|£ -|£ -|£ -|£ -|£ 14,139.56|
|**-£ 10,683.75**|||||**-£ 6,202.02**|
_x000D_# Classified as Expleo Internal
||**uary**|**February**|**February**|**March**|**March**|
|---|---|---|---|---|---|
||Year To Date|Period|Year To Date|Period|Year To Date|
|||||||
||£ 171,429.72|||£ 14,890.67|£ 197,997.81|
||£ 12,390.88|||£ 147.79|£ 14,436.72|
||£ 1,540.83|||£ 300.00|£ 1,890.83|
||£ 762.50|||£ 80.50|£ 920.00|
||£ 8,651.65|||£ 1,494.30|£ 10,879.75|
||£ 877.58|||£ 96.75|£ 1,060.00|
||£ 560.00|||£ 240.00|£ 1,160.00|
||£ 836.29|||£ 0.74|£ 837.03|
||**£197,049.45**|**£ -**|**£ -**|**£17,250.75**|**£229,182.14**|
|||||||
||£ 94,690.13|||£ 10,261.53|£ 110,150.64|
||£ 2,515.00|||£ -|£ 2,515.00|
||£ 5,490.37|||£ 556.21|£ 6,175.38|
||**£102,695.50**|**£ -**|**£ -**|**£10,817.74**|**£118,841.02**|
||**£ 94,353.95**|||**£ 6,433.01**|**£ 6,175.38**|
|||||||
||£ 66,430.99|||£ 6,522.39|£ 79,088.87|
||£ 9,751.50|||£ 1,306.27|£ 12,181.06|
||£ 908.28|||£ 79.45|£ 1,054.41|
||£ 843.00|||£ 42.42|£ 1,067.42|
||£ 7,788.89|||£ 1,380.83|£ 10,130.56|
||£ 515.10|||£ 141.64|£ 656.74|
||£ 1,931.70|||£ 31.67|£ 2,355.04|
||£ 4,921.96|||£ 667.05|£ 5,951.86|
||£ 7,149.72|||£ 832.54|£ 8,552.26|
||£ 3,881.53|||£ 222.72|£ 4,296.37|
||£ 6,403.67|||£ 509.58|£ 7,457.04|
||£ 115.16|||£ -|£ 115.16|
||£ 110,641.50|£ -|£ -|£ 11,736.56|£ 132,906.79|
||**-£ 16,287.55**|||||
_x000D_# Classified as Expleo Internal