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Leeds United Football Club Limited - all group companies

October 2013 to 30th June 2013 Prepared by FG 27th September 2013

£'000

 

Oct-13

Nov-13

Dec-13

Jan-14

Feb-14

Mar-14

Apr-14

May-14

Jun-14

Total

Receipts:

2

2

3

3

2

4

2

1

Ticket Office inc members, fess etc Season ticket renewals inc away Commercial seasonal and match day Commercial sponsors less hesco, enterprise and con Advertising Compass Retail Trinity Macron Publications - ground and app LU Media LUFS Yorkshire Radio Cup Matches ex TV FL Stabilised Cashflow PL award FA Cup prize money TV and radio, Academy grant GFH / Other funding Berryvale Fees refund - WYP Rates rebate Commentary Nursery income Academy / TA / other Transfer fees receivable

693.2

693.2

1,039.7

1,039.7

693.2

1,386.3

693.2

346.6

0.0

6,585.0

0.0

0.0

0.0

0.0

0.0

1,750.0

1,500.0

752.2

750.0

4,752.2

46.5

69.7

69.7

46.5

92.9

46.5

23.2

1,500.0

1,395.0

3,290.0

2,166.4

66.4

66.4

66.4

66.4

66.4

66.4

66.4

66.4

2,697.9

11.2

11.2

11.2

11.2

11.2

11.2

11.2

11.2

11.2

101.1

0.0

206.2

0.0

0.0

508.2

0.0

0.0

177.1

0.0

891.5

571.1

864.0

1,405.4

339.4

355.8

416.1

434.5

473.2

480.1

5,339.7

0.0

69.0

230.0

0.0

0.0

0.0

0.0

0.0

0.0

299.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

868.0

868.0

40.3

40.3

60.5

60.5

40.3

80.7

40.3

20.2

0.0

383.2

57.8

13.6

13.6

13.6

13.6

13.6

13.6

13.6

13.6

166.2

0.0

0.0

0.0

42.0

0.0

0.0

0.0

0.0

0.0

42.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

75.0

0.0

0.0

150.0

150.0

0.0

0.0

0.0

0.0

375.0

174.7

137.9

137.9

137.9

137.9

137.9

137.9

137.9

137.9

1,277.9

0.0

0.0

0.0

1150.0

0.0

0.0

0.0

0.0

0.0

1,150.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

80.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

80.0

33.6

33.6

33.6

33.6

33.6

33.6

33.6

33.6

33.6

302.4

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

700.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

700.0

0.0

0.0

0.0

0.0

0.0

0.0

250.0

0.0

0.0

250.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

2.1

2.1

2.1

2.1

2.1

2.1

2.1

2.1

2.1

18.5

4.0

4.0

4.0

4.0

4.0

4.0

4.0

4.0

4.0

36.0

0.0

0.0

0.0

1,400.0

0.0

0.0

0.0

0.0

1,000.0

2,400.0

Total inflows

4,575.9

2,291.1

3,074.1

4,496.9

2,109.2

3,948.3

3,210.0

3,538.1

4,761.8

32,005.5

Payments:

Transfer fees payable Agents fees Permanent payroll - net payment Loan wages PAYE, EE NI and ER NI on all staff costs inc players Casual payroll Little Kingston - NW image rights Pension and DIS Purchase Ledger -COS Compass catering VAT Payable Rent Rates Police Macron Season ticket levy Yorkshire Radio costs Finance leases Lutonville Enterprise CAPEX

0.0

0.0

(100.0)

(141.7)

0.0

0.0

0.0

0.0

(100.0)

(341.7)

(310.0)

0.0

0.0

(45.6)

(109.9)

(41.0)

0.0

(70.2)

(26.5)

(603.2)

(903.6)

(870.6)

(890.7)

(907.3)

(797.9)

(750.6)

(770.0)

(688.3)

(680.0)

(7,259.0)

60.5

60.5

60.5

60.5

60.5

80.5

80.5

80.5

80.5

624.5

(810.3)

(780.7)

(798.6)

(813.5)

(820.0)

(735.0)

(700.5)

(725.0)

(625.0)

(6,808.6)

(40.9)

(59.2)

(59.2)

(77.5)

(77.5)

(59.2)

(95.8)

(59.2)

(40.9)

(569.8)

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

(24.8)

(24.8)

(24.8)

(24.8)

(24.8)

(24.8)

(24.8)

(24.8)

(24.8)

(222.8)

(715.0)

(681.8)

(695.8)

(723.8)

(716.9)

(632.5)

(788.9)

(664.0)

(638.0)

(6,256.7)

(72.8)

(72.8)

(109.2)

(109.2)

(72.8)

(145.6)

(72.8)

(36.4)

0.0

(691.4)

(225.0)

(78.9)

(78.9)

(650.0)

(78.9)

(78.9)

(665.0)

(78.9)

(78.9)

(2,013.4)

0.0

0.0

(585.0)

0.0

0.0

(585.0)

0.0

0.0

(585.0)

(1,755.0)

(70.8)

(70.8)

(70.8)

(70.8)

0.0

0.0

(73.1)

(73.1)

(73.1)

(502.7)

(42.3)

(42.3)

(63.5)

(63.5)

(42.3)

(84.7)

(42.3)

(21.2)

0.0

(402.1)

(250.0)

(250.0)

(250.0)

0.0

0.0

(28.1)

(150.0)

(150.0)

0.0

(1,078.1)

0.0

0.0

(150.0)

0.0

0.0

0.0

0.0

0.0

0.0

(150.0)

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

(23.0)

(23.0)

(23.0)

(23.0)

(23.0)

(23.0)

(23.0)

(23.0)

(23.0)

(207.2)

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

(1,500.0)

0.0

(1,500.0)

(25.0)

(90.0)

(25.0)

(90.0)

(25.0)

(25.0)

(25.0)

(25.0)

(240.0)

(570.0)

Total outflows

(3,453.0)

(2,984.5)

(3,864.0)

(3,680.3)

(2,728.5)

(3,132.9)

(3,350.7)

(4,058.6)

(3,054.8)

(30,307.3)

Net cash inflow/ (outflow)

1,122.8

(693.3)

(789.9)

816.6

(619.3)

815.4

(140.7)

(520.5)

1,707.1

Opening Balance (actual cash)

228.6

1,351.4

658.1

(131.8)

684.8

65.5

881.0

740.3

219.7

Closing Cash Balance

1,351.4

658.1

(131.8)

684.8

65.5

881.0

740.3

219.7

1,926.8

Prepared by Fay Greer

02/02/2015