FCP Cafe P&L Analysis

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z	AA	AB	AC	AD	AE	AF	AG	AH	AI	AJ	AK	AL	AM	AN	AO	AP	AQ	AR	AS	AT	AU	AV	AW	AX	AY	AZ	BA	BB	BC	BD	BE	BF	BG	BH	BI	BJ	BK	BL	BM
1		FY 2013/2014								FY 2014/2015								FY 2015/16								FY 2016/17								FY 2017/18								FY 2018/19								FY 2019/20								FY 2020/21
2		Q1		Q2		Q3		Q4		Q1		Q2		Q3		Q4		Q1		Q2		Q3		Q4		Q1		Q2		Q3		Q4		Q1		Q2		Q3		Q4		Q1		Q2		Q3		Q4		Q1		Q2		Q3		Q4		Q1		Q2		Q3		Q4

3	Turnover
4	Sales - espresso	£7,992.47	61.28%	£12,832.99	65.28%	£13,094.56	57.48%	£8,584.13	41.19%	£16,961.65	52.59%	£18,293.00	57.70%	£20,355.82	57.84%	£20,972.69	58.90%	£20,866.60	57.44%	£20,970.47	58.75%	£21,258.77	59.69%	£21,186.47	59.93%	£20,991.14	58.45%	£20,946.35	56.61%	£20,241.66	56.63%	£18,859.63	56.76%	£20,225.21	56.71%	£20,849.78	56.95%	£20,737.12	56.19%	£19,564.10	53.01%	£19,391.82	55.80%	£21,421.57	53.81%	£20,518.02	52.60%	£21,582.40	55.30%	£21,085.72	51.82%	£21,081.85	46.95%	£19,792.60	45.20%	£17,164.24	40.10%	£159.67	0.39%	£25,661.48	57.15%		0.00%		0.00%
5	Sales - Filter + Cold Brew	£2,697.91	20.69%	£3,423.62	17.42%	£3,235.52	14.20%	£2,415.87	11.59%	£5,799.74	17.98%	£5,513.54	17.39%	£5,113.32	14.53%	£5,553.78	15.60%	£7,084.33	19.50%	£6,295.08	17.64%	£5,911.18	16.60%	£5,774.28	16.33%	£6,150.90	17.13%	£7,264.33	19.63%	£5,538.25	15.49%	£5,889.34	17.72%	£7,076.39	19.84%	£6,920.33	18.90%	£5,982.34	16.21%	£5,500.72	14.91%	£7,173.80	20.64%	£8,325.67	20.91%	£7,345.89	18.83%	£7,281.35	18.66%	£8,441.08	20.75%	£9,314.49	20.74%	£8,261.84	18.87%	£7,470.23	17.45%	£0.00	0.00%	£9,101.13	20.27%		0.00%		0.00%
6	Sales - Tea + Soft	£389.23	2.98%	£572.66	2.91%	£640.48	2.81%	£469.62	2.25%	£789.23	2.45%	£867.46	2.74%	£776.44	2.21%	£894.74	2.51%	£822.45	2.26%	£774.99	2.17%	£816.48	2.29%	£923.14	2.61%	£791.08	2.20%	£788.05	2.13%	£941.91	2.64%	£840.51	2.53%	£862.89	2.42%	£758.43	2.07%	£884.77	2.40%	£802.19	2.17%	£676.54	1.95%	£1,028.93	2.58%	£715.02	1.83%	£1,088.20	2.79%	£963.17	2.37%	£998.07	2.22%	£1,025.20	2.34%	£840.33	1.96%	£0.00	0.00%	£855.91	1.91%		0.00%		0.00%
7	Sales - food	£1,396.86	10.71%	£1,878.07	9.55%	£2,654.06	11.65%	£2,011.20	9.65%	£3,612.97	11.20%	£3,818.68	12.05%	£4,287.23	12.18%	£4,598.10	12.91%	£4,426.17	12.18%	£4,691.27	13.14%	£4,464.21	12.53%	£4,425.59	12.52%	£4,602.12	12.81%	£4,653.64	12.58%	£4,042.43	11.31%	£4,411.18	13.28%	£4,453.52	12.49%	£5,012.55	13.69%	£4,983.42	13.50%	£4,959.37	13.44%	£4,620.83	13.30%	£5,573.88	14.00%	£5,371.82	13.77%	£5,436.83	13.93%	£5,452.43	13.40%	£5,003.20	11.14%	£5,304.39	12.11%	£4,394.34	10.27%	£0.00	0.00%	£5,369.32	11.96%		0.00%		0.00%
8	Sales - Retail	£552.86	4.24%	£948.51	4.83%	£1,791.13	7.86%	£944.71	4.53%	£2,915.52	9.04%	£3,144.38	9.92%	£4,087.74	11.61%	£2,503.62	7.03%	£2,728.33	7.51%	£2,890.98	8.10%	£3,508.90	9.85%	£3,039.47	8.60%	£3,374.84	9.40%	£3,147.98	8.51%	£4,568.52	12.78%	£3,151.10	9.48%	£3,044.92	8.54%	£2,652.33	7.24%	£4,177.56	11.32%	£3,228.83	8.75%	£2,841.89	8.18%	£3,459.66	8.69%	£4,612.82	11.83%	£3,589.67	9.20%	£4,567.43	11.23%	£5,999.97	13.36%	£6,952.77	15.88%	£9,115.09	21.29%	£13,540.44	33.28%	£13,567.56	30.22%		0.00%		0.00%
9	Sales - Brewing Courses		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%	£62.05	0.17%	£103.36	0.29%		0.00%	£0.00	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
10	Sales - Book		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%	£442.21	1.13%	£49.66	0.13%		0.00%	£296.71	0.66%	£270.83	0.62%	£13.33	0.03%	£90.00	0.22%	£63.09	0.14%		0.00%		0.00%
11	Sales - Retail Brewing Equipment		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%	£70.00	0.16%	£652.93	1.60%	£1,592.57	3.55%		0.00%		0.00%
12	Tech - Labour	£0.00	0.00%	£0.00	0.00%	£160.00	0.70%	£40.00	0.19%	£0.00	0.00%	£0.00	0.00%	£78.38	0.22%	£127.44	0.36%	£15.93	0.04%	£0.00	0.00%		0.00%		0.00%	£0.00	0.00%	£0.00	0.00%		0.00%		0.00%		0.00%		0.00%	£130.43	0.35%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
13	Tech - Parts	£0.00	0.00%	£0.00	0.00%	£1,203.95	5.28%	£592.56	2.84%	£2,168.90	6.72%	£135.09	0.43%	£416.30	1.18%	£0.00	0.00%	£0.00	0.00%	£0.00	0.00%		0.00%		0.00%	£0.00	0.00%	£198.31	0.54%		0.00%	£76.58	0.23%		0.00%	£415.81	1.14%		0.00%		0.00%	£48.56	0.14%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
14	Tech- Other		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%	£65.31	0.19%	£881.45	2.48%	£6.37	0.02%	£0.00	0.00%		0.00%		0.00%	£0.00	0.00%	£0.00	0.00%		0.00%		0.00%		0.00%		0.00%	£6.55	0.02%		0.00%		0.00%		0.00%		0.00%		0.00%	£175.00	0.43%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
15	insurance claims	£0.00	0.00%	£0.00	0.00%	£0.00	0.00%	£5,742.63	27.56%	£0.00	0.00%	£0.00	0.00%	£0.00	0.00%	£0.00	0.00%	£365.80	1.01%	£0.00	0.00%		0.00%		0.00%	£0.00	0.00%	£0.00	0.00%	£270.00	0.76%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
16	Gain/loss sales of assest	£0.00	0.00%	£0.00	0.00%	£0.00	0.00%	£0.00	0.00%	£0.00	0.00%	-£74.85	-0.24%	£0.00	0.00%	£0.00	0.00%	£0.00	0.00%	£0.00	0.00%	-£453.00	-1.27%		0.00%	£0.00	0.00%	£0.00	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
17	Gain on Flat Rate VAT		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%	£2,202.99	4.91%	£2,176.51	4.97%	£1,947.50	4.55%	£1,202.55	2.96%	£598.66	1.33%		0.00%		0.00%
18	Grant Income		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%	£1,690.26	3.95%	£26,573.03	65.31%	£493.34	1.10%		0.00%		0.00%
19	sundry income	£0.00	0.00%	£0.00	0.00%	£0.00	0.00%	£36.42	0.17%	£0.00	0.00%	£0.00	0.00%	£0.00	0.00%	£59.69	0.17%	£0.00	0.00%	£0.00	0.00%		0.00%		0.00%	£0.00	0.00%	£0.00	0.00%	£141.68	0.40%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%	£2.50	0.01%	£39.66	0.09%	£269.03	0.66%	£151.68	0.34%		0.00%		0.00%
20	Carriage Outwards		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%	£60.00	0.14%	£774.71	1.90%	£281.78	0.63%		0.00%		0.00%
21	Interest	£13.03	0.10%	£2.02	0.01%	£2.15	0.01%	£1.17	0.01%	£4.95	0.02%	£5.91	0.02%	£13.92	0.04%	£14.39	0.04%	£11.02	0.03%	£7.26	0.02%	£5.99	0.02%	£3.53	0.01%	£3.40	0.01%	£1.99	0.01%	£1.12	0.00%	£0.55	0.00%	£0.53	0.00%	£0.61	0.00%	£0.90	0.00%	£0.95	0.00%	£0.69	0.00%	£1.75	0.00%	£2.69	0.01%	£2.20	0.01%	£2.43	0.01%	£3.05	0.01%	£3.36	0.01%	£2.73	0.01%	£10.74	0.03%	£5.73	0.01%		0.00%		0.00%
22
23	Total	£13,042.36		£19,657.87		£22,781.85		£20,838.31		£32,252.96		£31,703.21		£35,194.46		£35,605.90		£36,327.00		£35,692.10		£35,615.89		£35,352.48		£35,913.48		£37,000.65		£35,745.57		£33,228.89		£35,663.46		£36,609.84		£36,903.09		£34,056.16		£34,754.13		£39,811.46		£39,008.47		£39,030.31		£40,687.26		£44,900.33		£43,790.00		£42,807.71		£43,273.10		£57,742.25		£0.00		£0.00
24
25
26	Cost Of Sales
27	Materials - Coffee	£3,158.04	24.21%	£4,129.12	21.00%	£4,124.72	18.11%	£2,344.38	11.25%	£4,711.13	14.61%	£5,545.53	17.49%	£5,604.09	15.92%	£7,525.41	21.14%	£6,579.62	18.11%	£6,441.59	18.05%	£6,299.61	17.69%	£6,478.06	18.32%	£6,945.87	19.34%	£7,317.36	19.78%	£6,184.83	17.30%	£7,243.13	21.80%	£7,883.49	22.11%	£7,269.09	19.86%	£7,159.00	19.40%	£7,338.21	21.55%	£6,545.25	18.83%	£7,138.92	17.93%	£7,053.19	18.08%	£6,512.26	16.69%	£7,902.62	19.42%	£7,807.81	17.39%	£9,331.10	21.31%	£9,473.19	22.13%	£9,423.65	23.16%	£15,839.23	35.28%		0.00%		0.00%
28	Materials - Acc + Consumables	£358.79	2.75%	£786.52	4.00%	£656.75	2.88%	£512.28	2.46%	£1,514.18	4.69%	£1,213.75	3.83%	£1,391.45	3.95%	£1,513.52	4.25%	£865.59	2.38%	£1,258.98	3.53%	£851.90	2.39%	£902.34	2.55%	£1,132.18	3.15%	£594.53	1.61%	£753.48	2.11%	£599.79	1.81%	£335.53	0.94%	£679.78	1.86%	£2,265.81	6.14%	£1,223.46	3.59%	£497.66	1.43%	£1,281.60	3.22%	£1,527.22	3.92%	£1,173.45	3.01%	£1,051.35	2.58%	£402.80	0.90%	£1,461.74	3.34%	£1,274.92	2.98%	£1,990.80	4.89%	£2,372.13	5.28%		0.00%		0.00%
29	Materials - Packaging	£359.43	2.76%	£278.09	1.41%	£186.22	0.82%	£172.36	0.83%	£631.49	1.96%	£410.73	1.30%	£495.47	1.41%	£521.87	1.47%	£405.72	1.12%	£362.42	1.02%	£614.92	1.73%	£294.43	0.83%	£400.11	1.11%	£369.49	1.00%	£590.93	1.65%	£431.97	1.30%	£625.06	1.75%	£384.64	1.05%	£376.80	1.02%	£392.75	1.15%	£373.16	1.07%	£421.17	1.06%	£338.68	0.87%	£287.30	0.74%	£781.68	1.92%	£346.35	0.77%	£302.55	0.69%	£305.55	0.71%		0.00%	£1,144.92	2.55%		0.00%		0.00%
30	Materials - Food	£1,098.01	8.42%	£1,215.35	6.18%	£1,526.25	6.70%	£1,327.20	6.37%	£2,315.10	7.18%	£2,528.45	7.98%	£2,770.60	7.87%	£2,959.55	8.31%	£2,892.35	7.96%	£3,079.50	8.63%	£2,844.30	7.99%	£3,181.35	9.00%	£3,314.65	9.23%	£3,467.13	9.37%	£3,171.80	8.87%	£3,245.25	9.77%	£3,284.35	9.21%	£3,546.55	9.69%	£3,730.80	10.11%	£3,780.90	11.10%	£3,172.10	9.13%	£3,708.60	9.32%	£3,844.50	9.86%	£3,743.50	9.59%	£3,824.25	9.40%	£3,532.00	7.87%	£3,765.50	8.60%	£3,565.65	8.33%	£12.25	0.03%	£4,431.35	9.87%		0.00%		0.00%
31	Materials - Milk + Sugar	£502.43	3.85%	£697.22	3.55%	£670.89	2.94%	£473.32	2.27%	£860.81	2.67%	£1,004.46	3.17%	£1,114.28	3.17%	£1,172.98	3.29%	£1,147.52	3.16%	£1,025.90	2.87%	£1,121.52	3.15%	£1,124.21	3.18%	£1,123.36	3.13%	£1,109.09	3.00%	£1,074.50	3.01%	£992.93	2.99%	£950.82	2.67%	£959.26	2.62%	£1,005.86	2.73%	£921.17	2.70%	£844.23	2.43%	£921.21	2.31%	£938.64	2.41%	£986.78	2.53%	£990.14	2.43%	£962.25	2.14%	£985.94	2.25%	£887.93	2.07%		0.00%	£1,214.35	2.70%		0.00%		0.00%
32	Materials - Soft Drinks & Soya	£90.96	0.70%	£332.34	1.69%	£136.25	0.60%	£218.06	1.05%	£348.96	1.08%	£233.59	0.74%	£429.42	1.22%	£223.02	0.63%	£200.28	0.55%	£113.70	0.32%	£317.04	0.89%	£293.22	0.83%	£170.16	0.47%	£390.32	1.05%	£120.44	0.34%	£313.92	0.94%	£222.10	0.62%	£197.12	0.54%	£192.98	0.52%	£201.21	0.59%	£337.74	0.97%	£637.11	1.60%	£457.24	1.17%	£428.67	1.10%	£604.26	1.49%	£720.84	1.61%	£683.83	1.56%	£416.31	0.97%		0.00%	£1,033.64	2.30%		0.00%		0.00%
33	Materials - Tea	£0.00	0.00%	£22.92	0.12%	£41.74	0.18%	£88.56	0.42%	£86.60	0.27%	£45.61	0.14%	£52.78	0.15%	£48.17	0.14%	£47.66	0.13%	-£10.58	-0.03%	£122.81	0.34%	£9.45	0.03%	£53.00	0.15%	£24.75	0.07%	£70.84	0.20%	£88.60	0.27%		0.00%	£33.05	0.09%		0.00%		0.00%	£26.50	0.08%	£23.00	0.06%	£89.40	0.23%		0.00%	£23.00	0.06%		0.00%	£71.50	0.16%		0.00%		0.00%	£94.00	0.21%		0.00%		0.00%
34	Materials - Retail (non coffee)		0.00%		0.00%				0.00%		0.00%		0.00%		0.00%		0.00%	£202.29	0.56%	£0.00	0.00%		0.00%	£450.00	1.27%	£225.00	0.63%	£150.00	0.41%	£639.60	1.79%		0.00%		0.00%		0.00%	£264.19	0.72%		0.00%		0.00%	£96.00	0.24%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
35	Tech Parts	£0.00	0.00%	£0.00	0.00%	£914.63	142.80%	£722.83	3.47%	£1,872.51	5.81%	£0.00	0.00%	£511.92	1.45%	£0.00	0.00%	£0.00	0.00%	£0.00	0.00%		0.00%		0.00%	£0.00	0.00%	£265.61	0.72%		0.00%	£86.41	0.26%		0.00%	£475.27	1.30%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
36	Book Expenses		0.00%		0.00%				0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%	£562.63	1.44%	£65.59	0.17%	£67.67	0.17%	£1,285.67	2.86%	£69.54	0.16%		0.00%		0.00%		0.00%		0.00%		0.00%
37	Materials - Other	£0.00	0.00%	£0.00	0.00%	£0.00	0.00%	£0.00	0.00%	£0.00	0.00%	£0.00	0.00%	£0.00	0.00%	£682.30	1.92%	£0.00	0.00%	£0.00	0.00%		0.00%		0.00%	£0.00	0.00%	£0.00	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%	£216.00	0.55%	£240.00	0.61%	£372.94	0.92%	£654.36	1.46%	£502.44	1.15%	£426.95	1.00%		0.00%		0.00%		0.00%		0.00%
38	Materials - Carriage + Delivery	£110.88	0.85%	£139.33	0.71%	£135.49	0.59%	£111.23	0.53%	£321.89	1.00%	£422.82	1.33%	£305.12	0.87%	£283.27	0.80%	£346.98	0.96%	£234.22	0.66%	£234.46	0.66%	£235.05	0.66%	£254.46	0.71%	£255.00	0.69%	£175.35	0.49%	£69.10	0.21%	£101.90	0.29%	£151.90	0.41%	£260.04	0.70%	£179.50	0.53%	£185.29	0.53%	£81.40	0.20%	£168.15	0.43%	£76.75	0.20%	£10.63	0.03%	£233.11	0.52%	£268.85	0.61%	£81.75	0.19%	£106.54	0.26%	£134.13	0.30%		0.00%		0.00%
39	Closing Stock	-£885.66	-6.79%	-£10.99	-0.06%	-£290.12	-16.20%	£113.99	0.55%	-£264.68	-0.82%	-£106.79	-0.34%	£55.55	0.16%	-£483.85	-1.36%	-£359.95	-0.99%	£92.76	0.26%	£427.30	1.20%	-£421.74	-1.19%	£79.46	0.22%	£37.23	0.10%	£583.33	1.63%	-£569.49	-1.71%	£106.28	0.30%	-£269.89	-0.74%	£519.88	1.41%	-£127.67	-0.37%	£152.25	0.44%	£65.59	0.16%	-£550.80	-1.41%	£238.99	0.61%	-£163.28	-0.40%	-£688.37	-1.53%	£446.09	1.02%	£531.43	1.24%	-£614.99	-1.51%	-£2,594.93	-5.78%		0.00%		0.00%
40
41	Total	£4,792.88		£7,589.90		£8,102.82		£6,084.21		£12,397.99		£11,298.15		£12,730.68		£14,446.24		£12,328.06		£12,598.49		£12,833.86		£12,546.37		£13,698.25		£13,980.51		£13,365.10		£12,501.61		£13,509.53		£13,426.77		£15,775.36		£13,909.53		£12,134.18		£14,374.60		£14,644.85		£13,753.29		£15,465.26		£15,256.82		£17,889.08		£16,963.68		£10,918.25		£23,668.82		£0.00		£0.00
42
43
44	Gross Profit	£8,249.48		£12,067.97		£14,679.03		£14,754.10		£19,854.97		£20,405.06		£22,463.78		£21,159.66		£23,998.94		£23,093.61		£22,782.03		£22,806.11		£22,215.23		£23,020.14		£22,380.47		£20,727.28		£22,153.93		£23,183.07		£21,127.73		£20,146.63		£22,619.95		£25,436.86		£24,363.62		£25,277.02		£25,222.00		£29,643.51		£25,900.92		£25,844.03		£32,354.85		£34,073.43		£0.00		£0.00
45		63.25%		61.39%		64.43%		70.80%		61.56%		64.36%		63.83%		59.43%		66.06%		64.70%		63.97%		64.51%		61.86%		62.22%		62.61%		62.38%		62.12%		63.32%		57.25%		59.16%		65.09%		63.89%		62.46%		64.76%		61.99%		66.02%		59.15%		60.37%		74.77%		59.01%		#DIV/0!		#DIV/0!
46
47	Expenses
48	Marketing	£91.63	0.70%	£0.00	0.00%	£48.31	0.21%	£0.00	0.00%	£722.20	2.24%	£190.00	0.60%	£66.00	0.19%	£0.00	0.00%	£0.00	0.00%	£150.00	0.42%		0.00%	£2.25	0.01%	£176.32	0.49%	£4.37	0.01%		0.00%	£15.00	0.05%		0.00%	£22.64	0.06%	£175.00	0.47%	£9.23	0.03%		0.00%		0.00%		0.00%		0.00%		0.00%	£185.00	0.41%		0.00%		0.00%	£375.00	0.92%	£494.00	1.10%		0.00%		0.00%
49	Publishing	£0.00	0.00%	£0.00	0.00%	£0.00	0.00%	£0.00	0.00%	£0.00	0.00%	£0.00	0.00%	£360.00	1.02%	£540.00	1.52%	£0.00	0.00%	£0.00	0.00%		0.00%		0.00%	£0.00	0.00%	£0.00	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
50	Dir Salary	£1,800.00	13.80%	£1,800.00	9.16%	£1,800.00	7.90%	£1,200.00	5.76%	£1,800.00	5.58%	£1,800.00	5.68%	£2,200.00	6.25%	£2,400.00	6.74%	£2,400.00	6.61%	£2,400.00	6.72%	£2,400.00	6.74%	£2,400.00	6.79%	£2,400.00	6.68%	£2,400.00	6.49%	£3,400.00	9.51%	£4,988.41	15.01%	£4,155.60	11.65%	£4,181.58	11.42%	£5,001.21	13.55%	£5,001.20	14.69%	£4,124.95	11.87%	£2,962.50	7.44%	£2,962.50	7.59%	£4,531.37	11.61%		0.00%		0.00%		0.00%		0.00%		0.00%	£5,309.19	11.82%		0.00%		0.00%
51	Staff Salaries	£4,291.23	32.90%	£5,471.65	27.83%	£6,094.99	26.75%	£4,423.98	21.23%	£7,214.65	22.37%	£7,461.59	23.54%	£10,589.99	30.09%	£11,283.91	31.69%	£12,425.93	34.21%	£11,475.09	32.15%	£12,235.74	34.35%	£11,800.29	33.38%	£11,597.62	32.29%	£11,104.02	30.01%	£11,284.00	31.57%	£10,808.28	32.53%	£10,684.67	29.96%	£10,260.88	28.03%	£10,823.96	29.33%	£10,912.79	32.04%	£11,587.77	33.34%	£12,136.42	30.48%	£12,238.97	31.38%	£11,200.67	28.70%	£16,451.37	40.43%	£16,863.76	37.56%	£18,773.22	42.87%	£17,136.65	40.03%	£20,850.03	51.24%	£15,447.67	34.40%		0.00%		0.00%
52	Employers Pension Contribution	£0.00	0.00%		0.00%		0.00%		0.00%	£0.00	0.00%	£0.00	0.00%	£0.00	0.00%		0.00%	£0.00	0.00%	£0.00	0.00%		0.00%		0.00%	£0.00	0.00%	£0.00	0.00%		0.00%		0.00%		0.00%		0.00%	£78.41	0.21%	£87.69	0.26%	£163.02	0.47%	£148.39	0.37%	£137.97	0.35%	£131.97	0.34%	£283.87	0.70%	£320.00	0.71%	£326.36	0.75%	£267.86	0.63%	£271.86	0.67%	£306.63	0.68%		0.00%		0.00%
53	Employers NIC	£0.00	0.00%	£169.55	0.86%	£310.36	1.36%	£256.67	1.23%	£0.00	0.00%	£0.00	0.00%	£0.00	0.00%	£385.65	1.08%	£0.00	0.00%	£0.00	0.00%	£216.55	0.61%	£949.28	2.69%	£0.00	0.00%	£0.00	0.00%		0.00%	£464.88	1.40%		0.00%		0.00%		0.00%	£482.97	1.42%		0.00%		0.00%		0.00%	£143.76	0.37%		0.00%		0.00%		0.00%	£392.32	0.92%		0.00%		0.00%		0.00%		0.00%
54	Rent	£0.00	0.00%	£1,166.66	5.93%	£1,749.99	7.68%	£1,166.66	5.60%	£583.33	1.81%	£1,749.99	5.52%	£1,749.99	4.97%	£1,749.99	4.91%	£1,749.96	4.82%	£1,749.99	4.90%	£1,749.99	4.91%	£1,749.99	4.95%	£1,749.96	4.87%	£1,749.99	4.73%	£1,749.99	4.90%	£1,749.99	5.27%	£749.99	2.10%	£1,749.99	4.78%	£1,749.99	4.74%	£1,749.99	5.14%	£1,749.99	5.04%	£1,749.99	4.40%	£1,749.99	4.49%	£1,749.99	4.48%	£1,749.99	4.30%	£1,749.99	3.90%	£1,749.99	4.00%	£1,166.66	2.73%	£583.33	1.43%	£1,749.99	3.90%		0.00%		0.00%
55	Water Rates	£111.03	0.85%	£0.00	0.00%	£208.57	0.92%	£0.00	0.00%	£0.00	0.00%	£180.15	0.57%	£0.00	0.00%	£283.13	0.80%	£0.00	0.00%	£295.84	0.83%		0.00%	£290.51	0.82%	£0.00	0.00%	£283.90	0.77%		0.00%	£282.28	0.85%		0.00%	£309.48	0.85%		0.00%	£295.31	0.87%		0.00%	£388.21	0.98%		0.00%	£343.04	0.88%		0.00%	£269.69	0.60%		0.00%	£370.30	0.87%		0.00%	£147.88	0.33%		0.00%		0.00%
56	Business Rates	£81.15	0.62%	£183.06	0.93%	£122.00	0.54%	£0.00	0.00%	£156.18	0.48%	£159.00	0.50%	£53.00	0.15%	£0.00	0.00%	£159.22	0.44%	£162.00	0.45%	£54.00	0.15%		0.00%	£162.35	0.45%	£162.00	0.44%	£54.00	0.15%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
57	Electricity	£137.51	1.05%	£285.56	1.45%	£256.06	1.12%	£949.46	4.56%	£252.83	0.78%	£416.39	1.31%	-£407.35	-1.16%	£475.56	1.34%	£525.28	1.45%	£445.29	1.25%	£413.70	1.16%	£526.93	1.49%	£454.76	1.27%	£446.54	1.21%	£390.16	1.09%	£597.27	1.80%	£519.33	1.46%	£637.88	1.74%	£554.47	1.50%	£644.14	1.89%	£652.85	1.88%	£531.85	1.34%	£458.34	1.17%	£607.12	1.56%	£1,155.33	2.84%	£1,150.29	2.56%	£1,003.92	2.29%	£561.14	1.31%	£292.86	0.72%	£609.99	1.36%		0.00%		0.00%
58	Travel + Fuel	£50.01	0.38%	£0.00	0.00%	£100.69	0.44%	£71.79	0.34%	£213.36	0.66%	£59.20	0.19%	£167.60	0.48%	£423.53	1.19%	£392.80	1.08%	£694.56	1.95%	£502.44	1.41%	£23.90	0.07%	£42.80	0.12%	£491.94	1.33%	£359.38	1.01%	£16.75	0.05%	£358.88	1.01%	£167.44	0.46%	£66.40	0.18%	£65.79	0.19%	£100.14	0.29%	£115.00	0.29%	£138.48	0.35%	£478.00	1.22%	£100.91	0.25%	£147.30	0.33%	£68.59	0.16%	£157.79	0.37%	£572.62	1.41%	£1,137.04	2.53%		0.00%		0.00%
59	Entertainment	£0.00	0.00%	£0.00	0.00%	£16.70	0.07%	£29.50	0.14%	£152.85	0.47%	£42.67	0.13%	£83.13	0.24%	£83.76	0.24%	£330.75	0.91%	£77.05	0.22%	£548.56	1.54%	£23.25	0.07%	£113.80	0.32%	£165.11	0.45%	£104.24	0.29%	£39.85	0.12%	£19.55	0.05%	£15.00	0.04%	£276.15	0.75%	£78.38	0.23%	£44.10	0.13%	£95.80	0.24%	£193.62	0.50%	£13.70	0.04%	£312.53	0.77%	£285.44	0.64%	£468.29	1.07%	£131.32	0.31%	£49.54	0.12%	£294.69	0.66%		0.00%		0.00%
60	Phone + Broadband	£255.59	1.96%	£191.56	0.97%	£316.93	1.39%	£180.94	0.87%	£231.16	0.72%	£241.83	0.76%	£218.04	0.62%	£228.48	0.64%	£201.13	0.55%	£250.29	0.70%	£219.07	0.62%	£197.56	0.56%	£390.47	1.09%	£302.08	0.82%	£286.26	0.80%	£288.48	0.87%	£272.66	0.76%	£303.91	0.83%	£275.57	0.75%	£267.68	0.79%	£264.99	0.76%	£268.03	0.67%	£539.74	1.38%	£272.50	0.70%	£291.31	0.72%	£377.32	0.84%	£540.67	1.23%	£424.08	0.99%	£150.32	0.37%	£395.34	0.88%		0.00%		0.00%
61	IT & Computer		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%	£1,459.03	4.02%	£141.18	0.40%	£163.69	0.46%	£101.02	0.29%	£117.04	0.33%	£153.47	0.41%	£124.67	0.35%	£123.95	0.37%	£127.56	0.36%	£129.00	0.35%	£326.01	0.88%	£142.46	0.42%	£131.16	0.38%	£136.36	0.34%	£148.57	0.38%	£269.77	0.69%	£302.74	0.74%	£64.77	0.14%	£257.69	0.59%	£155.07	0.36%	£322.57	0.79%	£265.44	0.59%		0.00%		0.00%
62	Staionary, Print+ postage	£252.94	1.94%	£97.61	0.50%	£37.23	0.16%	£65.66	0.32%	£90.79	0.28%	£202.81	0.64%	£87.77	0.25%	£180.07	0.51%	£224.31	0.62%	£148.95	0.42%	£274.95	0.77%	£146.11	0.41%	£216.10	0.60%	£404.12	1.09%	£118.11	0.33%	£118.72	0.36%	£209.31	0.59%	£301.94	0.82%	£162.04	0.44%	£71.22	0.21%	£49.39	0.14%	£189.96	0.48%	£91.89	0.24%	£212.06	0.54%	£75.55	0.19%	£76.63	0.17%	£81.26	0.19%	£100.63	0.24%	£1,293.40	3.18%	£655.40	1.46%		0.00%		0.00%
63	Card Processing fees + charges	£77.45	0.59%	£112.74	0.57%	£140.91	0.62%	£97.97	0.47%	£192.49	0.60%	£218.81	0.69%	£260.59	0.74%	£269.00	0.76%	£332.76	0.92%	£303.37	0.85%	£276.41	0.78%	£281.30	0.80%	£292.98	0.82%	£246.86	0.67%		0.00%	£246.80	0.74%	£239.07	0.67%	£342.81	0.94%	£354.10	0.96%	£299.39	0.88%	£386.29	1.11%	£398.38	1.00%	£491.70	1.26%	£746.78	1.91%	£140.77	0.35%	£701.64	1.56%	£805.16	1.84%	£827.76	1.93%	£262.23	0.64%	£1,197.16	2.67%		0.00%		0.00%
64	Professional fees	£79.98	0.61%	£0.00	0.00%	£0.00	0.00%	£0.00	0.00%	£0.00	0.00%	£0.00	0.00%	£0.00	0.00%	£0.00	0.00%	£0.00	0.00%	£0.00	0.00%		0.00%		0.00%	£0.00	0.00%	£0.00	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%	£13.00	0.03%		0.00%		0.00%		0.00%		0.00%		0.00%
65	Legal fees	£1,682.60	12.90%	£0.00	0.00%	£0.00	0.00%	£0.00	0.00%	£0.00	0.00%	£0.00	0.00%	£0.00	0.00%	£0.00	0.00%	£0.00	0.00%	£0.00	0.00%		0.00%		0.00%	£0.00	0.00%	£0.00	0.00%		0.00%		0.00%		0.00%	£17.50	0.05%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%	£1,000.00	2.23%		0.00%		0.00%
66	Accountancy	£64.77	0.50%	£565.27	2.88%	£552.27	2.42%	£368.18	1.77%	£556.00	1.72%	£621.00	1.96%	£634.00	1.80%	£621.00	1.74%	£585.00	1.61%	£585.00	1.64%	£598.00	1.68%	£585.00	1.65%	£665.00	1.85%	£705.00	1.91%	£705.00	1.97%	£1,155.00	3.48%	£625.00	1.75%	£585.00	1.60%	£585.00	1.59%	£585.00	1.72%	£585.00	1.68%	£585.00	1.47%	£598.00	1.53%	£585.00	1.50%	£590.00	1.45%	£636.00	1.42%	£1,086.00	2.48%	£583.50	1.36%	£292.50	0.72%	£585.00	1.30%		0.00%		0.00%
67	Waste	£412.80	3.17%	£79.20	0.40%	£103.20	0.45%	£142.20	0.68%	£252.00	0.78%	£201.00	0.63%	£210.00	0.60%	£279.60	0.79%	£265.80	0.73%	£388.80	1.09%	£401.40	1.13%	£457.20	1.29%	£828.60	2.31%	-£110.40	-0.30%	£360.00	1.01%	£360.00	1.08%		0.00%	£384.00	1.05%		0.00%	£360.00	1.06%	£384.00	1.10%		0.00%		0.00%	£840.00	2.15%	£207.60	0.51%	£0.00	0.00%		0.00%	£408.00	0.95%	£90.00	0.22%	£432.00	0.96%		0.00%		0.00%
68	Repairs + renewals	£0.00	0.00%	£115.77	0.59%	£261.19	1.15%	£685.16	3.29%	£2,498.02	7.75%	£394.13	1.24%	£604.63	1.72%	£784.77	2.20%	£509.22	1.40%	£184.34	0.52%	£473.27	1.33%	£48.46	0.14%	£179.24	0.50%	£271.54	0.73%	£272.18	0.76%	£389.32	1.17%	£434.77	1.22%	£275.81	0.75%	£330.12	0.89%	£92.41	0.27%	£404.76	1.16%	£91.00	0.23%	£1,086.93	2.79%	£104.27	0.27%	£745.45	1.83%	£1,091.53	2.43%	£694.30	1.59%	£645.27	1.51%	£6,161.53	15.14%	£302.31	0.67%		0.00%		0.00%
69	Bank Charges	£100.20	0.77%	£0.33	0.00%	£66.12	0.29%	£102.08	0.49%	£119.92	0.37%	£153.34	0.48%	£182.17	0.52%	£176.76	0.50%	£175.64	0.48%	£170.42	0.48%	£181.69	0.51%	£254.19	0.72%	£153.82	0.43%	£178.03	0.48%	£297.93	0.83%	£207.26	0.62%	£219.43	0.62%	£164.98	0.45%	£154.70	0.42%	£180.72	0.53%	£139.56	0.40%	£140.44	0.35%	£137.20	0.35%	£152.81	0.39%	£737.69	1.81%	£104.62	0.23%	£81.35	0.19%	£122.42	0.29%	£185.21	0.46%	£26.34	0.06%		0.00%		0.00%
70	Loan Interest	£168.96	1.30%	£126.72	0.64%	£126.72	0.56%	£84.48	0.41%	£126.72	0.39%	£126.72	0.40%	£126.72	0.36%	£126.72	0.36%	£126.72	0.35%	£126.72	0.36%	£126.72	0.36%	£126.72	0.36%	£126.72	0.35%	£126.72	0.34%	£126.72	0.35%	£126.72	0.38%	£152.79	0.43%	£152.79	0.42%	£152.77	0.41%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
71	Subscriptions	£36.65	0.28%	£0.00	0.00%	£102.34	0.45%	£64.39	0.31%	£119.39	0.37%	£329.70	1.04%	£151.87	0.43%	£180.00	0.51%	£0.00	0.00%	£155.36	0.44%	£267.95	0.75%	£216.00	0.61%	£0.00	0.00%	£156.61	0.42%	£270.62	0.76%	£216.00	0.65%		0.00%	£159.74	0.44%	£293.74	0.80%	£507.99	1.49%	£39.95	0.11%	£131.55	0.33%	£687.91	1.76%	£272.69	0.70%	£594.25	1.46%	£531.55	1.18%	£65.62	0.15%	£272.81	0.64%	£65.23	0.16%	£730.05	1.63%		0.00%		0.00%
72	Newspapers	£52.60	0.40%	£222.70	1.13%	£145.55	0.64%	£78.80	0.38%	£152.29	0.47%	£196.65	0.62%	£231.74	0.66%	£228.21	0.64%	£273.86	0.75%	£207.45	0.58%	£316.94	0.89%	£248.76	0.70%	£207.05	0.58%	£211.95	0.57%	£218.20	0.61%	£196.30	0.59%	£207.95	0.58%	£230.10	0.63%	£208.50	0.56%	£207.85	0.61%	£207.45	0.60%	£211.45	0.53%	£206.45	0.53%	£213.23	0.55%	£212.15	0.52%	£248.59	0.55%	£245.93	0.56%	£100.48	0.23%	£93.21	0.23%	£203.63	0.45%		0.00%		0.00%
73	Depreciation - equipment	£702.00	5.38%	£702.00	3.57%	£702.00	3.08%	£468.00	2.25%	£702.00	2.18%	£715.95	2.26%	£715.95	2.03%	£715.95	2.01%	£483.00	1.33%	£483.00	1.35%	£487.00	1.37%	£495.00	1.40%	£450.00	1.25%	£450.00	1.22%	£450.00	1.26%	£450.00	1.35%	£339.00	0.95%	£339.00	0.93%	£339.00	0.92%	£339.00	1.00%	£252.00	0.73%	£252.00	0.63%	£252.00	0.65%	£306.00	0.78%	£240.00	0.59%	£240.00	0.53%	£240.00	0.55%	£240.00	0.56%	£180.00	0.44%	£180.00	0.40%		0.00%		0.00%
74	Depreciation - computer	£18.00	0.14%	£18.00	0.09%	£18.00	0.08%	£12.00	0.06%	£18.00	0.06%	£10.20	0.03%	£10.20	0.03%	£10.20	0.03%	£9.00	0.02%	£9.00	0.03%	£9.00	0.03%	£9.00	0.03%	£6.00	0.02%	£6.00	0.02%	£6.00	0.02%	£6.00	0.02%	£3.00	0.01%	£3.00	0.01%	£3.00	0.01%	£3.00	0.01%	£3.00	0.01%	£3.00	0.01%	£3.00	0.01%	£23.00	0.06%	£33.00	0.08%	£33.00	0.07%	£33.00	0.08%	£33.00	0.08%	£24.00	0.06%	£24.00	0.05%		0.00%		0.00%
75	Depreciation - furniture	£297.00	2.28%	£297.00	1.51%	£297.00	1.30%	£198.00	0.95%	£297.00	0.92%	£303.90	0.96%	£303.90	0.86%	£303.90	0.85%	£228.00	0.63%	£228.00	0.64%	£228.00	0.64%	£228.00	0.64%	£171.00	0.48%	£171.00	0.46%	£171.00	0.48%	£171.00	0.51%	£129.00	0.36%	£129.00	0.35%	£129.00	0.35%	£129.00	0.38%	£96.00	0.28%	£96.00	0.24%	£96.00	0.25%	£96.00	0.25%	£72.00	0.18%	£72.00	0.16%	£72.00	0.16%	£72.00	0.17%	£54.00	0.13%	£54.00	0.12%		0.00%		0.00%
76	Health + Safety	£131.12	1.01%	£0.00	0.00%	£0.00	0.00%	£0.00	0.00%	£0.00	0.00%	£339.68	1.07%	£0.00	0.00%	£3.15	0.01%	£0.00	0.00%	£72.95	0.20%		0.00%		0.00%	£136.08	0.38%	£0.00	0.00%		0.00%		0.00%	£62.49	0.18%		0.00%		0.00%		0.00%	£5.90	0.02%	£62.30	0.16%		0.00%		0.00%		0.00%		0.00%	£122.52	0.28%		0.00%	£329.63	0.81%	£109.90	0.24%		0.00%		0.00%
77	protective clothing	£0.00	0.00%	£0.00	0.00%	£0.00	0.00%	£156.96	0.75%	£0.00	0.00%	£50.90	0.16%	£39.90	0.11%	£11.97	0.03%	£0.00	0.00%	£0.00	0.00%		0.00%		0.00%	£0.00	0.00%	£0.00	0.00%		0.00%		0.00%		0.00%		0.00%	£85.90	0.23%	£26.99	0.08%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
78	Training + education	£63.74	0.49%	£0.00	0.00%	£30.57	0.13%	£0.00	0.00%	£6.82	0.02%	£51.79	0.16%	£105.80	0.30%	£0.00	0.00%	£1,701.74	4.68%	£90.40	0.25%		0.00%		0.00%	£150.00	0.42%	£6.10	0.02%	£83.98	0.23%		0.00%		0.00%	£90.00	0.25%	£36.98	0.10%		0.00%		0.00%	£39.79	0.10%	£93.60	0.24%		0.00%	£40.00	0.10%		0.00%		0.00%		0.00%	£440.40	1.08%	£7.00	0.02%		0.00%		0.00%
79	Insurance	£523.51	4.01%	£589.80	3.00%	£568.08	2.49%	£333.46	1.60%	£504.87	1.57%	£504.87	1.59%	£495.87	1.41%	£396.18	1.11%	£518.55	1.43%	£518.55	1.45%	£512.74	1.44%	£489.48	1.38%	£585.31	1.63%	£585.31	1.58%	£573.15	1.60%	£539.14	1.62%	£595.06	1.67%	£595.02	1.63%	£584.02	1.58%	£534.49	1.57%	£606.74	1.75%	£606.66	1.52%	£594.66	1.52%	£551.92	1.41%	£408.21	1.00%	£524.49	1.17%	£507.35	1.16%	£450.00	1.05%		0.00%	£527.47	1.17%		0.00%		0.00%
80	Cleaning	£254.97	1.95%	£130.58	0.66%	£147.05	0.65%	£120.72	0.58%	£218.60	0.68%	£265.59	0.84%	£205.24	0.58%	£239.80	0.67%	£303.26	0.83%	£244.51	0.69%	£239.22	0.67%	£188.96	0.53%	£282.32	0.79%	£197.63	0.53%	£280.97	0.79%	£268.09	0.81%	£250.19	0.70%	£466.13	1.27%	£251.52	0.68%	£242.10	0.71%	£318.11	0.92%	£204.68	0.51%	£384.10	0.98%	£366.36	0.94%	£375.81	0.92%	£350.13	0.78%	£498.25	1.14%		0.00%		0.00%	£1,039.71	2.32%		0.00%		0.00%
81	Sundry expenses	£163.10	1.25%	£50.83	0.26%	£144.31	0.63%	£25.55	0.12%	£26.21	0.08%	£43.42	0.14%	£171.49	0.49%	£14.77	0.04%	£63.25	0.17%	£38.46	0.11%	£185.02	0.52%	£16.43	0.05%	£245.62	0.68%	£104.63	0.28%	£299.84	0.84%	£304.48	0.92%		0.00%	£47.05	0.13%	£334.26	0.91%	£108.89	0.32%	£176.63	0.51%	£333.98	0.84%	£267.79	0.69%	£169.37	0.43%	£187.29	0.46%	£156.28	0.35%	£209.59	0.48%		0.00%	£346.80	0.85%	£829.75	1.85%		0.00%		0.00%
82	Suspense account	£0.00	0.00%	-£93.73	-0.48%	£57.76	0.25%	£35.97	0.17%	£19.59	0.06%	-£52.52	-0.17%	-£27.21	-0.08%	£60.14	0.17%	-£16.81	-0.05%	£1.74	0.00%	£1.27	0.00%	£13.70	0.04%	£0.00	0.00%	-£35.17	-0.10%	£27.72	0.08%	£7.45	0.02%	£157.07	0.44%		0.00%	£8.70	0.02%	-£8.70	-0.03%	-£21.30	-0.06%		0.00%		0.00%	£21.30	0.05%	£15.32	0.04%	£8.98	0.02%		0.00%	-£24.30	-0.06%		0.00%	-£5.80	-0.01%		0.00%		0.00%
83
84	Total	£11,900.54		£12,282.86		£14,524.90		£11,318.58		£17,227.27		£16,978.76		£19,591.03		£22,456.20		£25,427.40		£21,798.31		£23,083.32		£21,869.29		£21,900.96		£20,939.35		£22,014.12		£24,137.42		£20,512.37		£22,061.67		£23,340.52		£23,416.98		£22,452.45		£21,878.74		£23,559.41		£24,402.68		£25,323.14		£26,189.00		£27,944.06		£24,594.76		£33,286.27		£34,055.78		£0.00		£0.00
85
86	Net Profit/Loss	-£3,651.06		-£214.89		£154.13		£3,435.52		£2,627.70		£3,426.30		£2,872.75		-£1,296.54		-£1,428.46		£1,295.30		-£301.29		£936.82		£314.27		£2,080.79		£366.35		-£3,410.14		£1,641.56		£1,121.40		-£2,212.79		-£3,270.35		£167.50		£3,558.12		£804.21		£874.34		-£101.14		£3,454.51		-£2,043.14		£1,249.27		-£931.42		£17.65		£0.00		£0.00
87		-27.99%		-1.09%		0.68%		16.49%		8.15%		10.81%		8.16%		-3.64%		-3.93%		3.63%		-0.85%		2.65%		0.88%		5.62%		1.02%		-10.26%		4.60%		3.06%		-6.00%		-9.60%		0.48%		8.94%		2.06%		2.24%		-0.25%		7.69%		-4.67%		2.92%		-2.15%		0.03%		#DIV/0!		#DIV/0!
88
89								FY Net Profit	-£276.30							FY Net Profit	£7,630.21							FY Net Profit	£502.37							FY Net Profit	-£648.73							FY Net Profit	-£2,720.18							FY Net Profit	£5,404.17							FY Net Profit	£2,559.50							FY Net Profit	-£913.77
90									-0.36%								5.66%								0.35%								-0.46%								-1.90%								3.54%								1.49%								-0.90%
91
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