The Bat & Ball_Wisborough Green

The Bat & Ball
Year 3 Cash Flow Projections
Higareda Ltd
Monthly Cash Flows
Including Vat
30 September 2019
Bat and Ball
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
Incomes
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
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
Machines 0 0 0 0 0 0 0 0 0 0 0 0 0 Machines
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
Vatable Payments Vatable Payments
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
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
Rent Abated 0 0 0 0 0 0 0 0 0 0 0 0 0 Rent Abated
Service Charge 0 0 0 0 0 0 0 0 0 0 0 0 0 Service Charge
Dilapidations Charge 0 0 0 0 0 0 0 0 0 0 0 0 0 Dilapidations Charge
Fixtures & Fittings Rental 0 0 0 0 0 0 0 0 0 0 0 0 0 Fixtures & Fittings Rental
Electricity 882 882 882 882 882 882 882 882 882 882 882 882 10,584 Electricity
Gas 662 662 662 662 662 662 662 662 662 662 662 662 7,938 Gas
Heating Fuels 54 54 54 54 54 54 54 54 54 54 54 54 648 Heating Fuels
Telephone 110 110 110 110 110 110 110 110 110 110 110 110 1,322 Telephone
Booking Commissions 0 0 0 0 0 0 0 0 0 0 0 0 0 Booking Commissions
Marketing 0 0 0 0 0 0 0 0 0 0 0 0 0 Marketing
Advertising 132 132 132 132 132 132 132 132 132 132 132 132 1,588 Advertising
Print,Post & Stationery 132 132 132 132 132 132 132 132 132 132 132 132 1,588 Print,Post & Stationery
Stocktaking 199 199 199 199 199 199 199 199 199 199 199 199 2,382 Stocktaking
Paye Bureau 0 0 0 0 0 0 0 0 0 0 0 0 0 Paye Bureau
Accountancy 573 573 573 573 573 573 573 573 573 573 573 573 6,880 Accountancy
Tax Work 0 0 0 0 0 0 0 0 0 0 0 0 0 Tax Work
Legal Fees & Licenses 66 66 66 66 66 66 66 66 66 66 66 66 794 Legal Fees & Licenses
Cleaning Materials 573 573 573 573 573 573 573 573 573 573 573 573 6,880 Cleaning Materials
Cleaners 0 0 0 0 0 0 0 0 0 0 0 0 0 Cleaners
Laundry 0 0 0 0 0 0 0 0 0 0 0 0 0 Laundry
Motor Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 Motor Expenses
Car Lease 0 0 0 0 0 0 0 0 0 0 0 0 0 Car Lease
Credit Card Charges 522 505 522 522 471 522 505 522 505 522 522 505 6,144 Credit Card Charges
Hire Of Equipment 179 179 179 179 179 179 179 179 179 179 179 179 2,143 Hire Of Equipment
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 Capital Expenditure
Sundry Repairs 827 827 827 827 827 827 827 827 827 827 827 827 9,922 Sundry Repairs
Sundry Renewals 827 827 827 827 827 827 827 827 827 827 827 827 9,922 Sundry Renewals
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
Non Vatable Payments Non Vatable Payments
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
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
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
Insurance 275 275 275 275 275 275 275 275 275 275 275 275 3,300 Insurance
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
Directos Salary 0 0 0 0 0 0 0 0 0 0 0 0 0 Directos Salary
Staff Training 0 0 0 0 0 0 0 0 0 0 0 0 0 Staff Training
Security 0 0 0 0 0 0 0 0 0 0 0 0 0 Security
Pool Table Rent 0 0 0 0 0 0 0 0 0 0 0 0 0 Pool Table Rent
Live Music 0 0 0 0 0 0 0 0 0 0 0 0 0 Live Music
Sky Tv 0 0 0 0 0 0 0 0 0 0 0 0 0 Sky Tv
Customers Drinks 0 0 0 0 0 0 0 0 0 0 0 0 0 Customers Drinks
Staff Refreshment 187 181 187 187 169 187 181 187 181 187 187 181 2,200 Staff Refreshment
Weekly Trade Expenses 199 199 199 199 199 199 199 199 199 199 199 199 2,392 Weekly Trade Expenses
Refuse Charges 275 275 275 275 275 275 275 275 275 275 275 275 3,300 Refuse Charges
Bank Charges 110 110 110 110 110 110 110 110 110 110 110 110 1,323 Bank Charges
Overdraft Interest 0 0 0 0 0 Overdraft Interest
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
Vat Payment 27,347 26,620 26,983 27,347 108,297 Vat Payment
Personal Drawing 0 0 0 0 0 0 0 0 0 0 0 0 0 Personal Drawing
Houekeeping 0 0 0 0 0 0 0 0 0 0 0 0 0 Houekeeping
Private Cheques 0 0 0 0 0 0 0 0 0 0 0 0 0 Private Cheques
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
0
Tax Current Year 0 0 0 0 0 0 0 0 0 0 0 0 0 Tax Current Year
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
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
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
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
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
A place to eat, drink and relax