The Bat & Ball_Wisborough Green
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<strong>The</strong> <strong>Bat</strong> & <strong>Ball</strong><br />
Year 3 Cash Flow Projections<br />
Higareda Ltd<br />
Monthly Cash Flows Including Vat<br />
30 September 2019<br />
<strong>Bat</strong> and <strong>Ball</strong><br />
Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Total<br />
Incomes<br />
Bar 32,612 31,560 32,612 32,612 29,456 32,612 31,560 32,612 31,560 32,612 32,612 31,560 383,980 Bar<br />
Food 48,918 47,340 48,918 48,918 44,184 48,918 47,340 48,918 47,340 48,918 48,918 47,340 575,970 Food<br />
Machines 0 0 0 0 0 0 0 0 0 0 0 0 0 Machines<br />
81,530 78,900 81,530 81,530 73,640 81,530 78,900 81,530 78,900 81,530 81,530 78,900 959,950<br />
Vatable Payments Vatable Payments<br />
Bar Purchases 13,371 12,940 13,371 13,371 12,077 13,371 12,940 13,371 12,940 13,371 13,371 12,940 157,432 Bar Purchases<br />
Rent 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 84,000 Rent<br />
Rent Abated 0 0 0 0 0 0 0 0 0 0 0 0 0 Rent Abated<br />
Service Charge 0 0 0 0 0 0 0 0 0 0 0 0 0 Service Charge<br />
Dilapidations Charge 0 0 0 0 0 0 0 0 0 0 0 0 0 Dilapidations Charge<br />
Fixtures & Fittings Rental 0 0 0 0 0 0 0 0 0 0 0 0 0 Fixtures & Fittings Rental<br />
Electricity 882 882 882 882 882 882 882 882 882 882 882 882 10,584 Electricity<br />
Gas 662 662 662 662 662 662 662 662 662 662 662 662 7,938 Gas<br />
Heating Fuels 54 54 54 54 54 54 54 54 54 54 54 54 648 Heating Fuels<br />
Telephone 110 110 110 110 110 110 110 110 110 110 110 110 1,322 Telephone<br />
Booking Commissions 0 0 0 0 0 0 0 0 0 0 0 0 0 Booking Commissions<br />
Marketing 0 0 0 0 0 0 0 0 0 0 0 0 0 Marketing<br />
Advertising 132 132 132 132 132 132 132 132 132 132 132 132 1,588 Advertising<br />
Print,Post & Stationery 132 132 132 132 132 132 132 132 132 132 132 132 1,588 Print,Post & Stationery<br />
Stocktaking 199 199 199 199 199 199 199 199 199 199 199 199 2,382 Stocktaking<br />
Paye Bureau 0 0 0 0 0 0 0 0 0 0 0 0 0 Paye Bureau<br />
Accountancy 573 573 573 573 573 573 573 573 573 573 573 573 6,880 Accountancy<br />
Tax Work 0 0 0 0 0 0 0 0 0 0 0 0 0 Tax Work<br />
Legal Fees & Licenses 66 66 66 66 66 66 66 66 66 66 66 66 794 Legal Fees & Licenses<br />
Cleaning Materials 573 573 573 573 573 573 573 573 573 573 573 573 6,880 Cleaning Materials<br />
Cleaners 0 0 0 0 0 0 0 0 0 0 0 0 0 Cleaners<br />
Laundry 0 0 0 0 0 0 0 0 0 0 0 0 0 Laundry<br />
Motor Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 Motor Expenses<br />
Car Lease 0 0 0 0 0 0 0 0 0 0 0 0 0 Car Lease<br />
Credit Card Charges 522 505 522 522 471 522 505 522 505 522 522 505 6,144 Credit Card Charges<br />
Hire Of Equipment 179 179 179 179 179 179 179 179 179 179 179 179 2,143 Hire Of Equipment<br />
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 Capital Expenditure<br />
Sundry Repairs 827 827 827 827 827 827 827 827 827 827 827 827 9,922 Sundry Repairs<br />
Sundry Renewals 827 827 827 827 827 827 827 827 827 827 827 827 9,922 Sundry Renewals<br />
26,109 25,660 26,109 26,109 24,764 26,109 25,660 26,109 25,660 26,109 26,109 25,660 310,165<br />
Non Vatable Payments Non Vatable Payments<br />
Food Purchases 15,083 14,597 15,083 15,083 13,623 15,083 14,597 15,083 14,597 15,083 15,083 14,597 177,591 Food Purchases<br />
Business Rates 1,169 1,169 1,169 1,169 1,169 1,169 1,169 1,169 1,169 1,169 11,688 Business Rates<br />
Water Rates 1,833 1,833 1,833 1,833 1,833 1,833 1,833 1,833 1,833 1,833 1,833 1,833 22,000 Water Rates<br />
Insurance 275 275 275 275 275 275 275 275 275 275 275 275 3,300 Insurance<br />
Permanent Wages 18,684 18,081 18,684 18,684 16,876 18,684 18,081 18,684 18,081 18,684 18,684 18,081 219,989 Permanent Wages<br />
Directos Salary 0 0 0 0 0 0 0 0 0 0 0 0 0 Directos Salary<br />
Staff Training 0 0 0 0 0 0 0 0 0 0 0 0 0 Staff Training<br />
Security 0 0 0 0 0 0 0 0 0 0 0 0 0 Security<br />
Pool Table Rent 0 0 0 0 0 0 0 0 0 0 0 0 0 Pool Table Rent<br />
Live Music 0 0 0 0 0 0 0 0 0 0 0 0 0 Live Music<br />
Sky Tv 0 0 0 0 0 0 0 0 0 0 0 0 0 Sky Tv<br />
Customers Drinks 0 0 0 0 0 0 0 0 0 0 0 0 0 Customers Drinks<br />
Staff Refreshment 187 181 187 187 169 187 181 187 181 187 187 181 2,200 Staff Refreshment<br />
Weekly Trade Expenses 199 199 199 199 199 199 199 199 199 199 199 199 2,392 Weekly Trade Expenses<br />
Refuse Charges 275 275 275 275 275 275 275 275 275 275 275 275 3,300 Refuse Charges<br />
Bank Charges 110 110 110 110 110 110 110 110 110 110 110 110 1,323 Bank Charges<br />
Overdraft Interest 0 0 0 0 0 Overdraft Interest<br />
37,816 36,720 37,816 37,816 33,361 36,647 36,720 37,816 36,720 37,816 37,816 36,720 443,782<br />
Vat Payment 27,347 26,620 26,983 27,347 108,297 Vat Payment<br />
Personal Drawing 0 0 0 0 0 0 0 0 0 0 0 0 0 Personal Drawing<br />
Houekeeping 0 0 0 0 0 0 0 0 0 0 0 0 0 Houekeeping<br />
Private Cheques 0 0 0 0 0 0 0 0 0 0 0 0 0 Private Cheques<br />
Loan Repayments 1,337 1,337 1,337 1,337 1,337 1,337 1,337 1,337 1,337 1,337 1,337 1,337 16045 Loan Repayments<br />
0<br />
Tax Current Year 0 0 0 0 0 0 0 0 0 0 0 0 0 Tax Current Year<br />
1,337 1,337 1,337 1,337 1,337 1,337 1,337 1,337 1,337 1,337 1,337 1,337 16,045<br />
Opening Balance 0 16,269 31,451 20,373 36,642 50,820 41,637 56,820 73,089 61,287 77,556 93,825 0 Opening Balance<br />
Incomes 81,530 78,900 81,530 81,530 73,640 81,530 78,900 81,530 78,900 81,530 81,530 78,900 959,950 Incomes<br />
Payments 65,261 63,718 92,608 65,261 59,462 90,712 63,718 65,261 90,701 65,261 65,261 91,065 878,290 Payments<br />
Closing Balance 16,269 31,451 20,373 36,642 50,820 41,637 56,820 73,089 61,287 77,556 93,825 81,660 81,660 Closing Balance<br />
A place to eat, drink and relax