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2025-12-31-accounts

6.4
Everyone's Cafe Cashfow Forecast Year 1
1 2 3 4 5 6 7 8
Cash in Jan Feb Mar Apr May Jun Jul Aug
Cash in 733.05 1,290.69 1,944.22 2,140.36 1,923.28 1,271.85 ### ###
Card 733.81 1,647.99 2,335.10 2,498.83 2,253.20 2,021.71 ### ###
Membership
Other
Total Income 1,466.86 2,938.68 4,279.32 4,639.19 4,176.48 3,293.56 ### ###
Cash out
Capital Equip't
Bookers 579.56 1,299.01 1,378.63 1,553.57 1,767.59 879.54 714.03 ###
Tesco 62.90 210.08 275.18 515.57 118.68
Iceland 11.10 89.69 86.32 82.45 43.30 147.30
Home Bargins 15.75 142.56 291.00 85.79 156.22 42.83 6.97 12.03
Amazon 117.94 284.84 315.35 363.97 237.98 573.60 403.30 279.45
Stationery
Other Store 43.45 227.88 268.51 1,257.14 574.37 544.03 385.43 ###
World Pay 496.39 493.32
BT 70.00 70.00 134.15 137.67 70.34 70.00 70.00 70.00
Garden Expense 50.00 128.33
Absolute Drinks 359.90
Hancocks 316.39 589.67 402.97
Rent/Utilities 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00
Bank Charges 16.43 28.93
Total Expenditure
 1,610.60 2,584.37 3,418.90 4,939.70 3,206.50 2,789.46 ### ###
Net Cashfow -143.74 354.31 860.42 -300.51 969.98 504.10 427.19 280.17
Bal b/f -143.74 210.57 1,070.99 770.48 1,740.46 ### ###
Bal c/f -143.74 210.57 1,070.99 770.48 1,740.46 2,244.56 ### ###
9 10 11 12 total
Sep Oct Nov Dec £
722.53 810.83 879.22 380.49 ###
### ### ### 307.04 ###
### ### ### 687.53 ###
### 830.83 719.44 205.60 ###
2.80 1,185.21
13.05 97.89 118.70 689.80
13.90 767.05
341.19 417.42 127.98 263.71 3,726.73
850.15 ### ### 518.17 8,514.27
42.01 86.90 10.03 1,128.65
70.81 140.70 140.68 1,044.35
178.33
359.90
1,309.03
350.00 350.00 350.00 350.00 4,200.00
32.61 22.53 22.90 20.92 144.32
### ### ### 1,627.81 ###
-723.04 -866.00 -658.24 -940.28 -235.64
### ### ### 704.64
### ### 704.64 -235.64
Cash in
Cash in
Card
Membership
Other		 1
2
3
4
5
6
7
8
9
Total Income
Cash out
Capital Equip't
Bookers
209.11
Tesco
Iceland
Home Bargins
Amazon
Stationery
Other Store
26.00
World Pay
BT
Garden Expense
Absolute Drinks
Hancocks
Rent/Utilities
9.90
Bank Charges
Total Expenditur
9.90
235.11
Net Cashfow
Bal b/f
Bal c/f		 -9.90
-235.11
-9.90 -9.90 -9.90
-9.90
-9.90 -245.01 -245.01
-9.90 -9.90 -9.90 -9.90
-9.90 -245.01 -245.01 -245.01
10 11 12 13 14 15 16 17 18
25.95 48.35 65.61 4.50 45.39 38.89 123.25
16.63 54.97 40.80 5.50 42.90 53.11 134.27
42.58 103.32 106.41 10.00 88.29 92.00 257.52
167.89
11.10
3.60
11.10 167.89 3.60
42.58 103.32 95.31 10.00 -79.60 88.40 257.52
-245.01 -202.43 -99.11 -3.80 6.20 -73.40 -73.40 -73.40 15.00
-202.43 -99.11 -3.80 6.20 -73.40 -73.40 -73.40 15.00 272.52
19 20 21 22 23 24 25 26 27
77.82 20.05 54.69 19.46 112.39 4.00 16.06
57.33 18.32 12.86 12.75 180.96 5.82 33.18
135.15 38.37 67.55 32.21 293.35 9.82 49.24
2.90
15.75
117.94
70.00
2.90 117.94 85.75
135.15 38.37 64.65 -117.94 32.21 293.35 9.82 -36.51
272.52 407.67 446.04 510.69 510.69 392.75 424.96 718.31 728.13
407.67 446.04 510.69 510.69 392.75 424.96 718.31 728.13 691.62
28 29 30 31 total
£
34.25 42.39 733.05
34.65 29.76 733.81
68.90 72.15 1,466.86
202.56 579.56
60.00 62.90
11.10
15.75
117.94
13.85 43.45
66.61 136.61
350.00 359.90
350.00 202.56 ### 1327.21
-281.10 -202.56 ### 72.15 139.65
691.62 410.52 -140.46 -139.65
410.52 ### -68.31
Cash in
Cash in
Err:501
Membership
Other		 1
2
3
4
5
6
7
145.68
6.90
48.14
34.84
42.17
165.26 16.00
17.20
30.43
30.59
Total Income 310.94 22.90
65.34
65.27
72.76
Cash out
Capital Equip't
Bookers
191.59
Tesco
20.00
64.09
Iceland
Home Bargins
Amazon
132.09
Stationery
Other Store
32.15
World Pay
BT
Garden Expense
Absolute Drinks
Hancocks
Rent/Utilities
9.90
Bank Charges
Total Expenditur 132.09
9.90
52.15
191.59
64.09
Net Cashfow
Bal b/f
Bal c/f		 178.85 13.00
13.19 -126.32
-64.09
72.76
###
191.85
205.04
78.72
78.72
14.63
178.85
###
205.04
78.72
78.72
14.63
87.39
8 9 10 11 12 13 14 15 16
73.22 57.31 57.18 39.62 65.08 89.34 41.95
123.80 71.17 36.45 23.07 36.33 121.41 105.25
197.02 128.48 93.63 62.69 101.41 210.75 147.20
394.58
20.00 44.90
32.15 18.19
55.19
55.19 3.58
52.15 523.15 44.90 3.58
197.02 128.48 41.48 -460.46 -44.90 101.41 207.17 147.20
87.39 284.41 412.89 454.37 -6.09 -6.09 -50.99 50.42 257.59
284.41 412.89 454.37 -6.09 -6.09 -50.99 50.42 257.59 404.79
17 18 19 20 21 22 23 24
88.02 115.46 67.43 153.41 25.37 46.17
152.50 151.32 55.79 276.63 66.99 59.85
240.52 266.78 123.22 430.04 92.36 106.02
246.77
83.25
119.18 7.00 3.78
330.02 119.18 7.00 3.78
240.52 -63.24 -119.18 123.22 423.04 92.36 102.24
404.79 645.31 582.07 582.07 462.89 586.11 1009.15 1101.51
645.31 582.07 582.07 462.89 586.11 1009.15 1101.51 1203.75
25 26 27 28 29 30 31 total
£
57.81 35.59 1,290.69
40.59 67.36 1,647.99
98.40 102.95 2,938.68
466.07 1299.01
61.09 210.08
8.97 142.56
97.56 284.84
7.00 227.88
350.00 359.90
579.60 411.09 2524.27
-481.20 -308.14 414.41
1203.75 722.55 722.55 722.55 414.41 -414.41
722.55 722.55 722.55 414.41
Cash in
Cash in
Card
Membership
Other		 1
2
3
4
5
6
7
150.35
67.13
55.73
48.77
38.12
215.40
88.00
37.62
46.05
42.53
Total Income 365.75
155.13
93.35
94.82
80.65
Cash out
Capital Equip't
Bookers
Tesco
Iceland
Home Bargins
Amazon
Stationery
Other Store
World Pay
BT
Garden Expense
Absolute Drinks
Hancocks
Rent/Utilities
Bank Charges		 209.14
15.45
58.35
12.26
56.65
52.97
33.98
26.19
67.54
9.90
Total Expenditure
9.90
125.89
209.14
106.87
90.63
 Total Expenditure
9.90
125.89
209.14
106.87
90.63
Net Cashfow
Bal b/f
Bal c/f		 365.75
145.23
-32.54 -114.32
-106.87
-9.98
365.75
510.98
478.44
364.12
364.12
257.25
365.75
510.98
478.44
364.12
364.12
257.25
247.27
8 9 10 11 12 13 14 15
221.11 97.43 49.90 54.87 85.82 138.65
274.33 227.25 62.90 42.36 58.11 175.41
495.44 324.68 112.80 97.23 143.93 314.06
501.34
9.99 89.49
3.58 77.85 1.79
316.39
3.58 87.84 503.13 89.49 316.39
491.86 324.68 24.96 -405.90 -89.49 -172.46 314.06
247.27 739.13 1063.81 1088.77 682.87 682.87 593.38 420.92
739.13 1063.81 1088.77 682.87 682.87 593.38 420.92 734.98
16 17 18 19 20 21 22 23
102.95 29.92 69.30 72.48 134.43 102.64
136.60 10.29 49.51 45.33 255.02 64.88
239.55 40.21 118.81 117.81 389.45 167.52
477.14
4.20
74.24
74.61
25.98 74.61
25.98 74.61 551.75 74.24 4.20
213.57 -34.40 -432.94 43.57 385.25 167.52
734.98 948.55 914.15 481.21 481.21 481.21 524.78 910.03
948.55 914.15 481.21 481.21 481.21 524.78 910.03 1077.55
24 25 26 27 28 29 30 31 total
£
73.42 64.64 54.69 77.21 80.17 74.49 1,944.22
47.88 58.53 77.88 105.11 143.86 70.25 2,335.10
121.30 123.17 132.57 182.32 224.03 ### 4,279.32
191.01 1378.63
135.49 135.49 275.18
89.69
80.22 8.91 291.00
28.33 315.35
60.22 98.88 268.51
66.61 134.15
316.39
350.00 359.90
88.55 271.23 485.49 135.49 ### 3428.80
32.75 -148.06 -352.92 182.32 88.54 -29.66 850.52
1077.55 1110.30 962.24 962.24 962.24 609.32 88.54 -850.52
1110.30 962.24 962.24 962.24 609.32 88.54 58.88
Cash in
Cash in
Card
Membership
Other		 1 2 3 4 5 6 7
76.59
72.95 148.08 111.96
210.37
57.59
92.69 173.59 201.19
128.61
Total Income 134.18
165.64 321.67 313.15
338.98
Cash out
Capital Equip't
Bookers
Tesco
Iceland
Home Bargins
Amazon
Stationery
Other Store
World Pay
BT
Garden Expense
Absolute Drinks
Hancocks
Rent/Utilities
Bank Charges		 245.47
78.48
3.78
24.86
37.86
288.00
13.00
99.98
66.61
9.90
Total Expenditure
374.80
9.90
366.48
13.00 103.76
Net Cashfow
Bal b/f
Bal c/f		 240.62
9.90
366.48 152.64 217.91 313.15
338.98
240.62
250.52 617.00 464.36 246.45
66.70
240.62
250.52
617.00 464.36 246.45
66.70
405.68
8 9 10 11 12 13 14 15
122.88
186.39
132.75
102.57
105.60
79.35
154.60
217.94
148.82
132.45
121.87
84.48
277.48
404.33
281.57
235.02
227.47
163.83
407.60
589.67
47.29
59.14
53.62
112.76
42.98
43.34
13.50
13.50
19.18
122.44
78.85
65.76
415.95
5.37
589.67
486.45
291.97
1078.26
53.62
180.65
589.67
208.97
291.97
673.93
227.95
235.02
46.82
425.84
405.68
196.71
196.71
95.26
769.19
541.24
306.22
259.40
196.71
196.71
95.26
769.19
541.24
306.22
259.40
685.24
16 17 18 19 20 21 22 23
45.76
111.67
65.25
32.49
63.45
34.43
174.58
104.50
64.46
32.70
80.19
286.25
169.75
96.95
96.15
132.18
48.62
14.75
26.98
84.31
62.52
132.18
62.52
159.16
84.31
48.62
146.93
62.52
159.16
4.12
286.25
121.13
96.95
50.78
685.24
747.76
906.92
911.04
624.79
503.66
406.71
457.49
747.76
906.92
911.04
624.79
503.66
406.71
457.49
457.49
24 25 26 27 28 29 30 31 total
£
59.16
136.72
159.34
66.61
50.42
2140.36
85.25
163.79
211.61
48.53
65.15
2498.83
144.41
300.51
370.95
115.14
115.57
4639.19
178.65
1553.57
56.49
55.39
515.57
86.32
85.79
130.24
363.97
23.00
3.78
30.89
1257.14
71.06
137.67
50.00
50.00
589.67
350.00
359.90
56.49
55.39
23.00
3.78
530.24
280.60
4999.60
56.49
89.02
277.51
367.17
415.10
115.57280.60
360.41
457.49
513.98
424.96
147.45
219.72
195.38
###
360.41
513.98
424.96
147.45
219.72
195.38
280.60 ###
Cash in
Cash in
Card
Membership
Other		 1
2
3
4
5
6
65.04
125.35
118.01
49.37
84.97
235.04
47.99
80.76
Total Income 150.01
360.39
166.00
130.13
Cash out
Capital Equip't
Bookers
Tesco
Iceland
Home Bargins
Amazon
Stationery
Other Store
World Pay
BT
Garden Expense
Absolute Drinks
Hancocks
Rent/Utilities
Bank Charges		 333.10
52.97
52.97
71.25
50.00
9.90
Total Expenditure
102.97
9.90
52.97
71.25
Net Cashfow
Bal b/f
Bal c/f		 102.97
140.11
307.42
94.75
130.13
102.97
37.14
344.56
439.31
439.31
102.97
37.14
344.56
439.31
439.31
569.44
7 8 9 10 11 12 13 14
111.20 136.12 114.61 43.26 91.77
88.90 184.16 202.60 78.98 70.64
200.10 320.28 317.21 122.24 162.41
689.54
10.53 74.65
56.58 23.98
46.05 58.35 7.57
56.58 56.58 82.33 771.76
56.58 143.52 320.28 317.21 39.91 609.35
569.44 569.44 512.86 656.38 976.66 1293.87 1333.78 724.43
569.44 512.86 656.38 976.66 1293.87 1333.78 724.43 724.43
15 16 17 18 19 20 21 22
289.91 179.57 122.00 38.71 27.39
115.62 248.71 159.32 40.16 45.03
405.53 428.28 281.32 78.87 72.42
27.39
744.95
71.04
51.48
285.67 39.91
285.67
51.48 110.95
744.95
119.86
428.28
229.84
32.08
672.53
724.43
724.43
844.29 1272.57
### 1470.33
797.80 797.80
724.43
844.29
1272.57 1502.41
###
797.80
797.80 797.80
23 24 25 26 27 28 29 30 31
84.45 94.48 30.67 58.72 142.65
102.48 168.03 15.10 169.88 114.83
186.93 262.51 45.77 228.60 257.48
15.23
3.58 61.99
70.34
3.58 70.34
61.99
183.35
262.51
45.77
158.26
195.49
797.80
981.15 1243.66 1243.66 1243.66 1289.43 1289.43
158.26
981.15 1243.66 1243.66 1243.66 1289.43 1289.43
158.26
353.75

total £ 1923.28 2253.20 4176.48 1767.59 156.22 237.98 574.37 70.34 50.00 9.90 2866.40 1310.08 1310.08

Cash in
Cash in
Card
Membership
Other		 1
2
3
4
5
6
7
55.64
82.17
54.27
42.36
23.07
89.64 131.96
37.20
75.40
67.46
Total Income 145.28 214.13
91.47
117.76
90.53
Cash out
Capital Equip't
Bookers
Tesco
Iceland
Home Bargins
Amazon
Stationery
Other Store
World Pay
BT
Garden Expense
Absolute Drinks
Hancocks
Rent/Utilities
Bank Charges		 235.73
33.59
15.50
105.18
95.18
21.99
61.99
59.53
47.24
38.21
9.90
Total Expenditure 167.17 164.61 235.73
118.32
Net Cashfow
Bal b/f
Bal c/f		 21.89
49.52144.26
118.32 117.76
90.53
21.89
27.63 116.63 116.63 234.95 117.19
21.89
27.63116.63 116.63 234.95 117.19
26.66
8 9 10 11 12 13 14 15 16
27.33 45.23 37.39 55.62 84.02 42.28 67.18
67.65 50.52 50.56 64.41 178.30 159.31 81.36
94.98 95.75 87.95 120.03 262.32 201.59 148.54
71.29 6.90
25.05
26.80
25.98 201.78 38.98
52.55 73.44
128.33
154.31 201.78 38.98 123.84 132.19
59.33 95.75 113.83 38.98 3.81 262.32 201.59 16.35
26.66 85.99 9.76 104.07 143.05 143.05 146.86 115.46 317.05
85.99 9.76 104.07 143.05 143.05 146.86 115.46 317.05 333.40
17 18 19 20 21 22 23 24
59.58 46.44 48.32 17.42 67.94 28.65
129.44 77.43 102.52 97.15 55.91 10.67
189.02 123.87 150.84 114.57 123.85 39.32
643.81
6.90
18.80 23.10
10.05
74.52 9.99
35.23 79.75
704.74 74.52 9.99 112.90
515.72 74.52 113.88 150.84 114.57 10.95 39.32
333.40 182.32 182.32 256.84 142.96 7.88 122.45 133.40
182.32 182.32 256.84 142.96 7.88 122.45 133.40 172.72
25 26 27 28 29 30 31 total
£
44.76 205.91 84.48 51.79 1271.85
72.51 204.78 152.66 64.87 2021.71
117.27 410.69 237.14 116.66 3293.56
879.54
118.68
82.45
5.98 42.83
573.60
6.30 89.79 544.03
70.00 70.00
128.33
9.90
6.30 70.00 95.77 2449.36
110.97 410.69 167.14 20.89 844.20
172.72 172.72 172.72 283.69 694.38 861.52 882.41 844.20
172.72 172.72 283.69 694.38 861.52 882.41 882.41
Cash in
Cash in
Card
Membership
Other		 1
2
3
4
5
6
7
41.81
74.98
62.98
29.75
37.36
67.36
158.49
45.15
Total Income 79.17
142.34
221.47
74.90
Cash out
Capital Equip't
Bookers
339.78
Tesco
Iceland
37.30
Home Bargins
Amazon
40.00
84.11
177.55
76.96
Stationery
Other Store
95.97
14.60
World Pay
496.39
BT
Garden Expense
Absolute Drinks
Hancocks
Rent/Utilities
9.90
Bank Charges
Total Expenditur 932.14
9.9
91.9
84.11
177.55
76.96
 Total Expenditur 932.14
9.9
91.9
84.11
177.55
76.96
Net Cashfow
Bal b/f
Bal c/f		 -852.97
-9.9
-91.9
58.23
43.92
-2.06
-852.97 -862.87
-954.77
-896.54
-852.62
-852.62
-852.97 -862.87 -954.77
-896.54
-852.62
-852.62
-854.68
8 9 10 11 12 13 14 15
27.19 37.54 10.48
51.97 76.05 27.62
79.16 113.59 38.10

16.43

16.43
62.73 113.59 38.1
-854.68 -791.95 -791.95 -791.95 -791.95 -791.95 -791.95 -678.36
-791.95 -791.95 -791.95 -791.95 -791.95 -791.95 -678.36 -640.26
16 17 18 19 20 21 22 23
62.34 115.04 5.60 123.31 83.83
55.87 99.70 54.10 152.59 95.05
118.21 214.74 59.70 275.90 178.88
6.97
24.68
115.81 3.58 55.44 10.00
140.49 3.58 62.41 10
-140.49 118.21 211.16 59.7 213.49 168.88
-640.26 -640.26 -780.75 -662.54 -451.38 -391.68 -178.19 -9.31
-640.26 -780.75 -662.54 -451.38 -391.68 -178.19 -9.31 -9.31
24 25 26 27 28 29 30 31
103.94 114.54 62.50 70.28 83.82 83.98
172.09 132.44 96.90 143.78 58.55 194.06
276.03 246.98 159.40 214.06 142.37 278.04
374.25
6.00
83.61 6.42
70.00
159.61 374.25 6.42
276.03 246.98 159.4 54.45 -231.88 271.62
-9.31 -9.31 266.72 513.7 673.1 727.55 271.62
-9.31 266.72 513.7 673.1 727.55 271.62 271.62

total £ 1193.91 1719.13 2913.04 714.03 43.30 6.97 403.30 385.43 496.39 70.00 9.90 16.43 2145.75 767.29 -767.29

Cash in
Cash in
Card
Membership
Other		 1
2
3
4
5
6
7
189.50 171.36
49.12
73.23
209.43 145.06
39.03
79.83
Total Income 398.93 316.42
88.15
153.06
Cash out
Capital Equip't
Bookers
612.67
Tesco
Iceland
22.80
Home Bargins
Amazon
279.45
Stationery
Other Store
92.62
41.49
82.62
48.46
40.54
World Pay
493.32
BT
Garden Expense
Absolute Drinks
Hancocks
Rent/Utilities
9.90
Bank Charges
Total Expenditur 585.94
74.19
82.62 327.91
653.21
Net Cashfow
Bal b/f
Bal c/f		 ### 242.23
-82.62 -239.76 -500.15
-187.01
55.22
-27.40 -267.16 -767.31 -767.31
###
55.22
-27.40 -267.16 -767.31 -767.31 -767.31
8 9 10 11 12 13 14 15
77.12 89.76 100.68 73.77 122.29 84.65
186.56 107.92 126.35 221.93 148.63 142.93
263.68 197.68 227.03 295.70 270.92 227.58
245.26
55.60
115.80 73.49 76.16
115.80 73.49 245.26 131.76
147.88 197.68 227.03 222.21 25.66 95.82
-767.31 -619.43 -421.75 -194.72 27.49 53.15 53.15 53.15
-619.43 -421.75 -194.72 27.49 53.15 53.15 53.15 148.97
16 17 18 19 20 21 22 23
73.21 37.92 66.63 52.11 63.14 125.02
147.75 44.55 105.10 99.47 171.18 211.00
220.96 82.47 171.73 151.58 234.32 336.02
588.65
10.20 46.10
12.03
65.50 88.13

402.97

402.97 676.38 46.10 88.13
-182.01 82.47 171.73 -524.80 -46.10 146.19 336.02
148.97 -33.04 49.43 221.16 -303.64 -303.64 -349.74 -203.55
-33.04 49.43 221.16 -303.64 -303.64 -349.74 -203.55 132.47
24 25 26 27 28 29 30 31
121.76 93.50 105.27 123.77 115.28 47.31
81.23 164.48 114.22 156.84 129.71 55.20
202.99 257.98 219.49 280.61 244.99 102.51
264.03
12.60
125.97 15.98 52.88 58.50 191.88
70.00
350.00
28.93
125.97 280.01 444.41 128.50 191.88
202.99 132.01 -60.52 -444.41 152.11 53.11 102.51
132.47 335.46 467.47 406.95 406.95 -37.46 53.11
335.46 467.47 406.95 406.95 -37.46 53.11 155.62

total £ 2056.40 2888.40

4944.80 1710.61 147.30 12.03 279.45 1170.02 493.32 70.00 402.97 359.90 28.93

4674.53 270.27 -270.27

1 2 3 4 5 6 7 Cash in Cash in 34.91 36.25 Card 55.04 129.04 Membership Other Total Income 89.95 165.29 Cash out Capital Equip't Bookers Tesco Iceland 13.05 Home Bargins Amazon 341.19 Stationery Other Store 70.08 326.73 World Pay 42.01 BT 70.81 Garden Expense Absolute Drinks Hancocks Rent/Utilities 9.90 Bank Charges

Total Expenditur 112.82
93.03
341.19
326.73
 Total Expenditur 112.82
93.03
341.19
326.73
Net Cashfow
Bal b/f
Bal c/f		 -22.87
72.26 -341.19
-326.73
-22.87
49.39
-291.8
-291.8
-618.53
-618.53
-22.87
49.39
-291.8
-291.8
-618.53
-618.53
-618.53
8 9 10 11 12 13 14 15
30.63 49.17 25.67 86.83 13.32 4.37
38.45 74.58 21.65 112.76 18.15 5.30
69.08 123.75 47.32 199.59 31.47 9.67
484.95
7.96
19.89 129.05 57.74
484.95 19.89 129.05 65.7
69.08 -361.2 -19.89 -129.05 47.32 199.59 31.47 -56.03
-618.53 -549.45 -910.65 -930.54 -1059.59 -1012.27 -812.68 -781.21
-549.45 -910.65 -930.54 -1059.59 -1012.27 -812.68 -781.21 -837.24
16 17 18 19 20 21 22 23
13.72 51.40 84.48 42.09 32.99
27.62 55.38 251.58 48.75 35.62
41.34 106.78 336.06 90.84 68.61
321.01
5.94
36.00 66.75
357.01 66.75 5.94
-315.67 40.03 336.06 84.9 68.61
-837.24 -1152.91 -1152.91 -1152.91 -1112.88 -1112.88 -776.82 -691.92
-1153 -1152.91 -1152.91 -1112.88 -1112.88 -776.82 -691.92 -623.31
24 25 26 27 28 29 30 31 total
£
40.39 59.19 33.28 38.70 45.14 722.53
55.15 180.23 105.12 28.55 66.63 1309.60
95.54 239.42 138.40 67.25 ### 2032.13
235.49 1041.45
13.05
13.90
341.19
106.30 37.61 850.15
42.01
70.81
9.90
32.61 32.61
138.91 273.1 2415.07
-138.91 95.54 239.42 138.4 -205.85 111.8 -382.94
-623.31 -623.31 -762.22 -666.7 -427.26 -288.86 112 382.94
-623.31 -762.22 -666.68 -427.3 -288.86 111.8 112
Cash in
Cash in
Card
Membership
Other		 1
2
3
4
5
6
7
22.44
22.72
7.10
53.67
Total Income 29.54
76.39
Cash out
Capital Equip't
Bookers
271.82
Tesco
Iceland
59.20
Home Bargins
Amazon
59.75
Stationery
Other Store
21.99
98.16
World Pay
86.90
BT
Garden Expense
Absolute Drinks
Hancocks
Rent/Utilities
Bank Charges
Total Expenditur
108.89
59.75
271.82
Net Cashfow
Bal b/f
Bal c/f		 -108.89
-59.75
29.54 -195.43
-108.89 -168.6 -168.6 -168.64
-139.1
-108.89
-168.64 -168.6 -168.6
-139.1 -334.53
8 9 10 11 12 13 14 15
30.18 109.25 73.08 45.27 30.42
36.80 164.02 106.03 29.60 35.30
66.98 273.27 179.11 74.87 65.72
368.67
28.34
36.72
32.99 9.99 3.80 22.98 20.00 32.99
9.90
42.89 9.99 3.8 51.32 20 401.66 36.72
-42.89 56.99 269.47 127.79 54.87 -335.94 -36.72
-334.53 -334.53 -377.42 -320.43 -50.96 76.83 131.7 -204.24
-334.53 -377.42 -320.43 -50.96 76.83 131.7 -204.24 -240.96
16 17 18 19 20 21 22 23
31.80 75.24 15.69 33.23 24.22
63.58 121.45 34.21 28.33 12.95
95.38 196.69 49.90 61.56 37.17
175.35 14.99
10.35
3.47
163.10 109.60 63.00 3.98 3.47 78.10 42.86
70.00
173.45 109.6 63 70 7.45 178.82 93.09 42.86
-173.45 -14.22 133.69 -20.1 54.11 -141.65 -93.09 -42.86
-240.96 -414.41 -428.63 -294.94 -315.04 -260.93 -402.58 -495.67
-414.41 -428.63 -294.94 -315.04 -260.93 -402.58 -495.67 -538.53
24 25 26 27 28 29 30 31
29.23 101.91 12.60 68.06 44.73 40.76
111.75 156.61 10.10 140.73 100.39 96.87
140.98 258.52 22.70 208.79 145.12 137.63
191.49 125.99
78.10 23.24 231.70
70.70
350.00
22.53
78.1 587.26 302.4 125.99
62.88 258.52 22.7 208.79 -442.14 -302.4 11.64
-538.53 -475.65 -217.13 -194.43 14.36 -427.78 -302.4
-475.65 -217.13 -194.43 14.36 -427.78 -302.4 -290.76

total £ 810.83 1309.49 2120.32 830.83 97.89 417.42 1040.05 86.90 140.70 359.90 22.53

2996.22 -875.9 875.9

Cash in
Cash in
Card
Membership
Other		 1
2
3
4
5
6
7
36.66
78.82
38.43
32.71
35.03
158.97
90.53
39.20
28.99
27.65
Total Income 195.63
169.35
77.63
61.70
62.68
Cash out
Capital Equip't
Bookers
288.90
Tesco
Iceland
Home Bargins
Amazon
58.05
Stationery
Other Store
174.99
9.80
268.82
128.77
82.00
World Pay
BT
Garden Expense
Absolute Drinks
Hancocks
Rent/Utilities
9.90
Bank Charges
Refund
Total Expenditur 174.99
9.90
9.80
288.90
268.82
140.05
Net Cashfow
Bal b/f
Bal c/f		 20.64
159.45
67.83
-227.2 -268.82
-77.37
20.64
180.09
247.92
20.72
-248.1
-248.1
20.64
180.09
247.92
20.72
-248.1
-248.1 -325.47
8 9 10 11 12 13 14 15 16
125.68 3.90 11.20 6.76 9.04 104.49 59.82
191.00 24.81 20.19 22.73 4.86 87.84 96.49
316.68 28.71 31.39 29.49 13.90 192.33 156.31
266.00
69.93
147.65 189.92 50.14
335.93 147.65 189.92 50.14
316.68 28.71 31.39 -306.4 -133.75 2.41 106.17
-325.5 -8.79 19.92 51.31 -255.1 -255.1 -255.13 -388.88 -386.47
-8.79 19.92 51.31 -255.1 -255.1 -255.1 -388.88 -386.47 -280.3
17 18 19 20 21 22 23 24 25
27.63 22.01 34.41 113.54 19.57 6.51 16.52
9.86 72.51 33.72 87.18 23.92 30.75 38.90
37.49 94.52 68.13 200.72 43.49 37.26 55.42
164.54
2.80
26.97 39.46 97.30 24.29 33.54
22.90
29.77 39.46 97.30 24.29 220.98
7.72 94.52 -39.46 -97.3 68.13 200.72 43.49 12.97 -165.56
-280.3 -272.58 -178.06 -217.52 -314.82 -246.69 -45.97 -2.48 10.49
-272.58 -178.06 -217.52 -314.82 -246.69 -45.97 -2.48 10.49 -155.07
26 27 28 29 30 31 total
£
36.78 39.96 19.75 879.22
19.45 80.49 130.69 1320.73
56.23 120.45 150.44 2199.95
719.44
2.80
127.98
49.46 225.56 86.40 1635.07
9.90
22.90
49.46 225.56 86.40 2518.09
-49.46 -225.56 -30.17 120.45 150.44 -318.14
-155.07 -204.53 -430.09 -460.26 150 318.14
-204.53 -430.09 -460.26 150.44 150

1 2 3 4 5 6 7 Cash in Cash in 19.24 36.20 110.26 5.00 Card 4.00 32.85 21.00 36.29 5.00 Membership Other Total Income 4.00 52.09 57.20 146.55 10.00 Cash out Capital Equip't Bookers Tesco Iceland Home Bargins Amazon 14.99 Stationery Other Store 44.38 69.20 179.17 World Pay BT 70.34 Garden Expense Absolute Drinks Hancocks Rent/Utilities Bank Charges

Total Expenditur 114.7
14.99
69.2
179.17
 Total Expenditur 114.7
14.99
69.2
179.17
Net Cashfow
Bal b/f
Bal c/f		 -111 52.09
-14.99
-69.2 -121.97
146.55
10
-111
-58.63
-73.62 -142.82 -264.79 -118.24
-111 -58.63
-73.62 -142.82 -264.79 -118.24 -108.24
8 9 10 11 12 13 14 15
15.45 12.62 29.30 105.21 2.25
35.21 8.75 37.93 86.04 13.70 3.65
50.66 21.37 67.23 191.25 15.95 3.65
205.60
53.26 130.21 65.25
56.49 80.47 44.50
10.03
56.49 339.33 174.71 75.28
-5.83 -317.96 -107.48 191.25 15.95 -71.63
-108.24 -114.07 -432.03 -432.03 -432.03 -539.51 -348.26 -332.31
-114.07 -432.03 -432.03 -432.03 -539.51 -348.26 -332.31 -403.94
16 17 18 19 20 21 22 23 24
39.30 5.66
18.50 4.12
57.80 9.78
98.20 20.50
6.70
98.2 27.2
57.8 -98.2 -17.42
-403.94 -346.14 -444.34 -444.34 -461.76 -461.76 -462 -462 -462
-346.14 -444.34 -444.34 -461.76 -461.76 -461.76 -462 -462 -462
25 26 27 28 29 30 31 total
£
380.49
307.04
687.53
205.6
118.7
263.71
### 518.17
10.03
### 140.68
### 20.92
70.3 58.2 1277.81
-70 -58 -590.28
-462 -462 -462 -462 -462 -58 590.28
-462 -462 -462 -462 -58 -58