ࡱ> IH T8\pBrendan Graham Ba==,8:8X@"1Arial1Arial1Arial1Arial1Calibri1 Calibri1Calibri14Calibri1 Calibri1Calibri1Calibri1,8Calibri18Calibri18Calibri1>141<Calibri1?Calibri1h8Cambria1Calibri1 Calibri1Calibri1Calibri1 Calibri1 Calibri""#,##0;\-""#,##0""#,##0;[Red]\-""#,##0""#,##0.00;\-""#,##0.00#""#,##0.00;[Red]\-""#,##0.005*0_-""* #,##0_-;\-""* #,##0_-;_-""* "-"_-;_-@_-,)'_-* #,##0_-;\-* #,##0_-;_-* "-"_-;_-@_-=,8_-""* #,##0.00_-;\-""* #,##0.00_-;_-""* "-"??_-;_-@_-4+/_-* #,##0.00_-;\-* #,##0.00_-;_-* "-"??_-;_-@_-                                                                      ff + ) , *     P  P        `               a>     H       " ") "    h      )    )       #  @    @  h        #) #   #) #  )      L    H       " ") "    h    )    )     #    h      @      #) #   #) #  )    L  H   " "    l  ,   #  l  ,  @    @ ! ">  x> " "X "\ "> " !  x> "8  20% - Accent10 20% - Accent1 20% - Accent20" 20% - Accent2 20% - Accent30& 20% - Accent3 20% - Accent40* 20% - Accent4 20% - Accent50. 20% - Accent5 20% - Accent602 20% - Accent6 40% - Accent10 40% - Accent1 40% - Accent20# 40% - Accent2 40% - Accent30' 40% - Accent3 40% - Accent40+ 40% - Accent4 40% - Accent50/ 40% - Accent5 40% - Accent603 40% - Accent6 60% - Accent10 60% - Accent1 60% - Accent20$ 60% - Accent2 60% - Accent30( 60% - Accent3 60% - Accent40, 60% - Accent4 60% - Accent500 60% - Accent5! 60% - Accent604 60% - Accent6 "Accent1$Accent1 #Accent2$!Accent2 $Accent3$%Accent3 %Accent4$)Accent4 &Accent5$-Accent5 'Accent6$1Accent6(BadBad) Calculation, Calculation* Check Cell* Check Cell+ Comma,( Comma [0]-&Currency.. Currency [0]/Explanatory Text65Explanatory Text 0GoodGood1 Heading 1( Heading 12 Heading 2( Heading 23 Heading 3( Heading 34 Heading 4( Heading 4 5Input Input6 Linked Cell, Linked Cell 7Neutral$Neutral"Normal8 Normal_Sheet19 Normal_Sheet2: Normal_Sheet3 ;Note Note <Output"Output=$Percent >Title Title ?Total Total@ Warning Text. Warning TextXTableStyleMedium2PivotStyleLight16`0First 6 monthsISecond 6 monthsy`Summary,"(TOTALActualINCOMETOTAL EXPENDITUREProfessional fees Bank chargesCapital ExpenditureOther PaymentsVATIncome less expenditure Carried overCash received from debtors"Premises (rent, rates & utilities)Printing, post & stationeryAdvertising & promotion InsurancesBank/HPEquipment & vehicle leasing#Payments relating to variable costs Loan repayments (incl. interest)Opening bank balanceClosing bank balance Wages to staff (incl. PAYE & NI)Telephone & BroadbandOwner's wages/salaryOwner's National InsuranceQ1Q2Q3Q4 Start-up 0Other (please specify)Y1 TotalCapital/loans receivedOtherCash from sales (incl. VAT)ForecastStock Consumables*D! !wi"18##mcc@ VPK![Content_Types].xmlN0EH-J@%ǎǢ|ș$زULTB l,3;rØJB+$G]7O٭V@cbZ  &&''   7ggD T8 &K\_  dMbP?_*+%&?'?(?)?"??&U} t"&666666666 6 6 6 6 6666666666666666666(deffggh  ~ @~  @~ "@~  $@ ~  &@ ~  (@ i j% k j% k j% k j% k  j%  k  j%  k  j% k j% k l&mggggggggggggggg n$fopqrqrqrqrqrqrop n fopqrqrqrqrqrqrop s"fopqrqrqrqrqrqrop n fopqrqrqrqrqrqrop tfopopopopopopopop u& vwwwwwwwwwwwwwxx nf opqrqrqrqrqrqrop n f opqrqrqrqrqrqrop nf opqrqrqrqrqrqrop nf opqrqrqrqrqrqrop nfopqrqrqrqrqrqrop nfopqrqrqrqrqrqrop nfopqrqrqrqrqrqrop nfopqrqrqrqrqrqrop nfopqrqrqrqrqrqrop nfopqrqrqrqrqrqrop nfopqrqrqrqrqrqrop nfopqrqrqrqrqrqrop nfopqrqrqrqrqrqrop n fopqrqrqrqrqrqrop nfopqrqrqrqrqrqrop nfopqrqrqrqrqrqrop nfopqrqrqrqrqrqrop n&fopqrqrqrqrqrqrop n'fopqrqrqrqrqrqrop n fopqrqrqrqrqrqrqp n#fopqrqrqrqrqrqrqp n#fopqrqrqrqrqrqrqpDxl,8xxxxx8xxxxxxxxxxxxxxxxxxxxx 6!6"6#6$6%6 tf opopopopopopopop(!ymzzzzzzzzzzzzzg{ "s f"op|}|}|}|}|}|}op #sf#op|}|}|}|}|}|}op $~f$op|}|}|}|}|}(%eedx,xxx>@J     7ggD T8  an  dMbP?_*+%&?'?(?)?"??&U} t"  " 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6     !  %  %  %  %   %   $B  B "B B B  B B  B  B  B  B  B B B B B B B  B B B B &B 'B  B #B #B B  D lTTTTT,TTTTTTTTTTTTTTTTTTTTTTT>@  * 7ggD Oh+'0@Hh christopher.christofBrendan GrahamMicrosoft Excel@~d@e j՜.+,0 PXh px Serco First 6 monthsSecond 6 monthsSummary  Worksheets  !"#$%&'()*+,-./012345679:;<=>?ABCDEFGRoot Entry FWorkbookoSummaryInformation(8DocumentSummaryInformation8@