|**_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<br>|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**<br>Cash in<br>Card<br>Membership<br>Other|1<br>2<br>3<br>4<br>5<br>6<br>7<br>8<br>9|
|---|---|
|Total Income||
|**Cash out**<br>Capital Equip't<br>Bookers<br>209.11<br>Tesco<br>Iceland<br>Home Bargins<br>Amazon<br>Stationery<br>Other Store<br>26.00<br>World Pay<br>BT<br>Garden Expense<br>Absolute Drinks<br>Hancocks<br>Rent/Utilities<br>9.90<br>Bank Charges||
|Total Expenditur<br>9.90<br>235.11<br>||
|Net Cashfow<br>Bal b/f<br>Bal c/f|-9.90<br>-235.11<br>-9.90 -9.90 -9.90<br>-9.90<br>-9.90 -245.01 -245.01|
||-9.90 -9.90 -9.90 -9.90<br>-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**<br>Cash in<br>Err:501<br>Membership<br>Other|1<br>2<br>3<br>4<br>5<br>6<br>7<br>145.68<br>6.90<br>48.14<br>34.84<br>42.17<br>165.26 16.00<br>17.20<br>30.43<br>30.59|
|---|---|
|Total Income|310.94 22.90<br>65.34<br>65.27<br>72.76|
|**Cash out**<br>Capital Equip't<br>Bookers<br>191.59<br>Tesco<br>20.00<br>64.09<br>Iceland<br>Home Bargins<br>Amazon<br>132.09<br>Stationery<br>Other Store<br>32.15<br>World Pay<br>BT<br>Garden Expense<br>Absolute Drinks<br>Hancocks<br>Rent/Utilities<br>9.90<br>Bank Charges||
|Total Expenditur 132.09<br>9.90<br>52.15<br>191.59<br>64.09<br>||
|Net Cashfow<br>Bal b/f<br>Bal c/f|178.85 13.00<br>13.19 -126.32<br>-64.09<br>72.76<br>###<br>191.85<br>205.04<br>78.72<br>78.72<br>14.63|
||178.85<br>###<br>205.04<br>78.72<br>78.72<br>14.63<br>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**<br>Cash in<br>Card<br>Membership<br>Other|1<br>2<br>3<br>4<br>5<br>6<br>7<br>150.35<br>67.13<br>55.73<br>48.77<br>38.12<br>215.40<br>88.00<br>37.62<br>46.05<br>42.53|
|---|---|
|Total Income|365.75<br>155.13<br>93.35<br>94.82<br>80.65|
|**Cash out**<br>Capital Equip't<br>Bookers<br>Tesco<br>Iceland<br>Home Bargins<br>Amazon<br>Stationery<br>Other Store<br>World Pay<br>BT<br>Garden Expense<br>Absolute Drinks<br>Hancocks<br>Rent/Utilities<br>Bank Charges|209.14<br>15.45<br>58.35<br>12.26<br>56.65<br>52.97<br>33.98<br>26.19<br>67.54<br>9.90|



|Total Expenditure<br>9.90<br>125.89<br>209.14<br>106.87<br>90.63<br>|Total Expenditure<br>9.90<br>125.89<br>209.14<br>106.87<br>90.63<br>|
|---|---|
|Net Cashfow<br>Bal b/f<br>Bal c/f|365.75<br>145.23<br>-32.54 -114.32<br>-106.87<br>-9.98<br>365.75<br>510.98<br>478.44<br>364.12<br>364.12<br>257.25|
||365.75<br>510.98<br>478.44<br>364.12<br>364.12<br>257.25<br>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**<br>Cash in<br>Card<br>Membership<br>Other|1|2|3|4|5|6|7|
|---|---|---|---|---|---|---|---|
||76.59<br>72.95 148.08 111.96<br>210.37<br>57.59<br>92.69 173.59 201.19<br>128.61|||||||
|Total Income|134.18<br>165.64 321.67 313.15<br>338.98|||||||
|**Cash out**<br>Capital Equip't<br>Bookers<br>Tesco<br>Iceland<br>Home Bargins<br>Amazon<br>Stationery<br>Other Store<br>World Pay<br>BT<br>Garden Expense<br>Absolute Drinks<br>Hancocks<br>Rent/Utilities<br>Bank Charges|245.47<br>78.48<br>3.78<br>24.86<br>37.86<br>288.00<br>13.00<br>99.98<br>66.61<br>9.90|||||||
|Total Expenditure<br>374.80<br>9.90<br>366.48<br>13.00 103.76||||||||
|Net Cashfow<br>Bal b/f<br>Bal c/f|240.62<br>9.90<br>366.48 152.64 217.91 313.15<br>338.98<br>240.62<br>250.52 617.00 464.36 246.45<br>66.70|||||||
||240.62<br>250.52<br>617.00 464.36 246.45<br>66.70<br>405.68|||||||





|8|9|10|11|12|13|14|15|
|---|---|---|---|---|---|---|---|
|122.88<br>186.39<br>132.75<br>102.57<br>105.60<br>79.35<br>154.60<br>217.94<br>148.82<br>132.45<br>121.87<br>84.48||||||||
|277.48<br>404.33<br>281.57<br>235.02<br>227.47<br>163.83||||||||
|407.60<br>589.67<br>47.29<br>59.14<br>53.62<br>112.76<br>42.98<br>43.34<br>13.50<br>13.50<br>19.18<br>122.44<br>78.85<br>65.76<br>415.95<br>5.37<br>589.67||||||||
|486.45<br>291.97<br>1078.26<br>53.62<br>180.65<br>589.67||||||||
|208.97<br>291.97<br>673.93<br>227.95<br>235.02<br>46.82<br>425.84<br>405.68<br>196.71<br>196.71<br>95.26<br>769.19<br>541.24<br>306.22<br>259.40||||||||
|196.71<br>196.71<br>95.26<br>769.19<br>541.24<br>306.22<br>259.40<br>685.24||||||||





|16|17|18|19|20|21|22|23|
|---|---|---|---|---|---|---|---|
|45.76<br>111.67<br>65.25<br>32.49<br>63.45<br>34.43<br>174.58<br>104.50<br>64.46<br>32.70||||||||
|80.19<br>286.25<br>169.75<br>96.95<br>96.15||||||||
|132.18<br>48.62<br>14.75<br>26.98<br>84.31<br>62.52<br>132.18||||||||
|62.52<br>159.16<br>84.31<br>48.62<br>146.93||||||||
|62.52<br>159.16<br>4.12<br>286.25<br>121.13<br>96.95<br>50.78<br>685.24<br>747.76<br>906.92<br>911.04<br>624.79<br>503.66<br>406.71<br>457.49||||||||
|747.76<br>906.92<br>911.04<br>624.79<br>503.66<br>406.71<br>457.49<br>457.49||||||||





|24|25|26|27|28|29|30|31|total|
|---|---|---|---|---|---|---|---|---|
|£<br>59.16<br>136.72<br>159.34<br>66.61<br>50.42<br>2140.36<br>85.25<br>163.79<br>211.61<br>48.53<br>65.15<br>2498.83|||||||||
|144.41<br>300.51<br>370.95<br>115.14<br>115.57<br>4639.19|||||||||
|178.65<br>1553.57<br>56.49<br>55.39<br>515.57<br>86.32<br>85.79<br>130.24<br>363.97<br>23.00<br>3.78<br>30.89<br>1257.14<br>71.06<br>137.67<br>50.00<br>50.00<br>589.67<br>350.00<br>359.90|||||||||
|56.49<br>55.39<br>23.00<br>3.78<br>530.24<br>280.60<br>4999.60|||||||||
|56.49<br>89.02<br>277.51<br>367.17<br>415.10<br>115.57280.60<br>360.41<br>457.49<br>513.98<br>424.96<br>147.45<br>219.72<br>195.38<br>###<br>360.41|||||||||
|513.98<br>424.96<br>147.45<br>219.72<br>195.38<br>280.60 ###|||||||||





|**Cash in**<br>Cash in<br>Card<br>Membership<br>Other|1<br>2<br>3<br>4<br>5<br>6<br>65.04<br>125.35<br>118.01<br>49.37<br>84.97<br>235.04<br>47.99<br>80.76|
|---|---|
|Total Income|150.01<br>360.39<br>166.00<br>130.13|
|**Cash out**<br>Capital Equip't<br>Bookers<br>Tesco<br>Iceland<br>Home Bargins<br>Amazon<br>Stationery<br>Other Store<br>World Pay<br>BT<br>Garden Expense<br>Absolute Drinks<br>Hancocks<br>Rent/Utilities<br>Bank Charges|333.10<br>52.97<br>52.97<br>71.25<br>50.00<br>9.90|
|Total Expenditure<br>102.97<br>9.90<br>52.97<br>71.25||
|Net Cashfow<br>Bal b/f<br>Bal c/f|102.97<br>140.11<br>307.42<br>94.75<br>130.13<br>102.97<br>37.14<br>344.56<br>439.31<br>439.31|
||102.97<br>37.14<br>344.56<br>439.31<br>439.31<br>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<br>51.48 110.95<br>744.95|
|---|---|
|119.86<br>428.28<br>229.84<br>32.08<br>672.53<br>724.43<br>724.43<br>844.29 1272.57<br>### 1470.33<br>797.80 797.80||
|724.43<br>844.29<br>1272.57 1502.41<br>###<br>797.80<br>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<br>61.99|
|---|---|
|183.35<br>262.51<br>45.77<br>158.26<br>195.49<br>797.80<br>981.15 1243.66 1243.66 1243.66 1289.43 1289.43<br>158.26||
|981.15 1243.66 1243.66 1243.66 1289.43 1289.43<br>158.26<br>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**<br>Cash in<br>Card<br>Membership<br>Other|1<br>2<br>3<br>4<br>5<br>6<br>7<br>55.64<br>82.17<br>54.27<br>42.36<br>23.07<br>89.64 131.96<br>37.20<br>75.40<br>67.46|
|---|---|
|Total Income|145.28 214.13<br>91.47<br>117.76<br>90.53|
|**Cash out**<br>Capital Equip't<br>Bookers<br>Tesco<br>Iceland<br>Home Bargins<br>Amazon<br>Stationery<br>Other Store<br>World Pay<br>BT<br>Garden Expense<br>Absolute Drinks<br>Hancocks<br>Rent/Utilities<br>Bank Charges|235.73<br>33.59<br>15.50<br>105.18<br>95.18<br>21.99<br>61.99<br>59.53<br>47.24<br>38.21<br>9.90|
|Total Expenditure 167.17 164.61 235.73<br>118.32||
|Net Cashfow<br>Bal b/f<br>Bal c/f|21.89<br>49.52144.26<br>118.32 117.76<br>90.53<br>21.89<br>27.63 116.63 116.63 234.95 117.19|
||21.89<br>27.63116.63 116.63 234.95 117.19<br>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**<br>Cash in<br>Card<br>Membership<br>Other|1<br>2<br>3<br>4<br>5<br>6<br>7<br>41.81<br>74.98<br>62.98<br>29.75<br>37.36<br>67.36<br>158.49<br>45.15|
|---|---|
|Total Income|79.17<br>142.34<br>221.47<br>74.90|
|**Cash out**<br>Capital Equip't<br>Bookers<br>339.78<br>Tesco<br>Iceland<br>37.30<br>Home Bargins<br>Amazon<br>40.00<br>84.11<br>177.55<br>76.96<br>Stationery<br>Other Store<br>95.97<br>14.60<br>World Pay<br>496.39<br>BT<br>Garden Expense<br>Absolute Drinks<br>Hancocks<br>Rent/Utilities<br>9.90<br>Bank Charges||



|Total Expenditur 932.14<br>9.9<br>91.9<br>84.11<br>177.55<br>76.96<br>|Total Expenditur 932.14<br>9.9<br>91.9<br>84.11<br>177.55<br>76.96<br>|
|---|---|
|Net Cashfow<br>Bal b/f<br>Bal c/f|-852.97<br>-9.9<br>-91.9<br>58.23<br>43.92<br>-2.06<br>-852.97 -862.87<br>-954.77<br>-896.54<br>-852.62<br>-852.62|
||-852.97 -862.87 -954.77<br>-896.54<br>-852.62<br>-852.62<br>-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**<br>Cash in<br>Card<br>Membership<br>Other|1<br>2<br>3<br>4<br>5<br>6<br>7<br>189.50 171.36<br>49.12<br>73.23<br>209.43 145.06<br>39.03<br>79.83|
|---|---|
|Total Income|398.93 316.42<br>88.15<br>153.06|
|**Cash out**<br>Capital Equip't<br>Bookers<br>612.67<br>Tesco<br>Iceland<br>22.80<br>Home Bargins<br>Amazon<br>279.45<br>Stationery<br>Other Store<br>92.62<br>41.49<br>82.62<br>48.46<br>40.54<br>World Pay<br>493.32<br>BT<br>Garden Expense<br>Absolute Drinks<br>Hancocks<br>Rent/Utilities<br>9.90<br>Bank Charges||
|Total Expenditur 585.94<br>74.19<br>82.62 327.91<br>653.21<br>||
|Net Cashfow<br>Bal b/f<br>Bal c/f|### 242.23<br>-82.62 -239.76 -500.15<br>-187.01<br>55.22<br>-27.40 -267.16 -767.31 -767.31|
||###<br>55.22<br>-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<br>93.03<br>341.19<br>326.73<br>|Total Expenditur 112.82<br>93.03<br>341.19<br>326.73<br>|
|---|---|
|Net Cashfow<br>Bal b/f<br>Bal c/f|-22.87<br>72.26 -341.19<br>-326.73<br>-22.87<br>49.39<br>-291.8<br>-291.8<br>-618.53<br>-618.53|
||-22.87<br>49.39<br>-291.8<br>-291.8<br>-618.53<br>-618.53<br>-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**<br>Cash in<br>Card<br>Membership<br>Other|1<br>2<br>3<br>4<br>5<br>6<br>7<br>22.44<br>22.72<br>7.10<br>53.67|
|---|---|
|Total Income|29.54<br>76.39|
|**Cash out**<br>Capital Equip't<br>Bookers<br>271.82<br>Tesco<br>Iceland<br>59.20<br>Home Bargins<br>Amazon<br>59.75<br>Stationery<br>Other Store<br>21.99<br>98.16<br>World Pay<br>86.90<br>BT<br>Garden Expense<br>Absolute Drinks<br>Hancocks<br>Rent/Utilities<br>Bank Charges||
|Total Expenditur<br>108.89<br>59.75<br>271.82<br>||
|Net Cashfow<br>Bal b/f<br>Bal c/f|-108.89<br>-59.75<br>29.54 -195.43<br>-108.89 -168.6 -168.6 -168.64<br>-139.1|
||-108.89<br>-168.64 -168.6 -168.6<br>-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**<br>Cash in<br>Card<br>Membership<br>Other|1<br>2<br>3<br>4<br>5<br>6<br>7<br>36.66<br>78.82<br>38.43<br>32.71<br>35.03<br>158.97<br>90.53<br>39.20<br>28.99<br>27.65|
|---|---|
|Total Income|195.63<br>169.35<br>77.63<br>61.70<br>62.68|
|**Cash out**<br>Capital Equip't<br>Bookers<br>288.90<br>Tesco<br>Iceland<br>Home Bargins<br>Amazon<br>58.05<br>Stationery<br>Other Store<br>174.99<br>9.80<br>268.82<br>128.77<br>82.00<br>World Pay<br>BT<br>Garden Expense<br>Absolute Drinks<br>Hancocks<br>Rent/Utilities<br>9.90<br>Bank Charges<br>Refund||
|Total Expenditur 174.99<br>9.90<br>9.80<br>288.90<br>268.82<br>140.05<br>||
|Net Cashfow<br>Bal b/f<br>Bal c/f|20.64<br>159.45<br>67.83<br>-227.2 -268.82<br>-77.37<br>20.64<br>180.09<br>247.92<br>20.72<br>-248.1<br>-248.1|
||20.64<br>180.09<br>247.92<br>20.72<br>-248.1<br>-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<br>14.99<br>69.2<br>179.17<br>|Total Expenditur 114.7<br>14.99<br>69.2<br>179.17<br>|
|---|---|
|Net Cashfow<br>Bal b/f<br>Bal c/f|-111 52.09<br>-14.99<br>-69.2 -121.97<br>146.55<br>10<br>-111<br>-58.63<br>-73.62 -142.82 -264.79 -118.24|
||-111 -58.63<br>-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||