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
Receipts:
2
2
3
3
2
4
Ticket Office inc members, fess etc
693.2
693.2
1,039.7
1,039.7
693.2
1,386.3
Season ticket renewals inc away
0.0
0.0
0.0
0.0
0.0
1,750.0
Commercial seasonal and match day
46.5
69.7
69.7
46.5
92.9
46.5
Commercial sponsors less hesco, enterprise and contras 2,166.4
CHECK HOW MUCH
66.4 UAP66.4
TRADELOCKS,
66.4 Beer partner
66.4 excluded
66.4
Advertising
11.2
11.2
11.2
11.2
11.2
11.2
Compass
0.0
206.2
0.0
0.0
508.2
0.0
Retail
571.1
864.0
1,405.4
339.4
355.8
416.1
Trinity
0.0
69.0
230.0
0.0
0.0
0.0
Macron
0.0
0.0
0.0
0.0
0.0
0.0
Publications - ground and app
40.3
40.3
60.5
60.5
40.3
80.7
LU Media
57.8
13.6
13.6
13.6
13.6
13.6
LUFS
0.0
0.0
0.0
42.0
0.0
0.0
Yorkshire Radio
0.0
0.0
0.0
0.0
0.0
0.0
Cup Matches ex TV
75.0
0.0
0.0
150.0
150.0
0.0
FL Stabilised Cashflow
174.7
137.9
137.9
137.9
137.9
137.9
PL award
0.0
0.0
0.0
1150.0
0.0
0.0
FA Cup prize money
0.0
0.0
0.0
0.0
0.0
0.0
TV and radio,
0.0
80.0
0.0
0.0
0.0
0.0
Academy grant
33.6
33.6
33.6
33.6
33.6
33.6
GFH / Other funding
0.0
0.0
0.0
0.0
0.0
0.0
Berryvale
0.0
0.0
0.0
0.0
0.0
0.0
Fees refund - WYP
700.0
0.0
0.0
0.0
0.0
0.0
Rates rebate
0.0
0.0
0.0
0.0
0.0
0.0
Commentary
0.0
0.0
0.0
0.0
0.0
0.0
Nursery income
2.1
2.1
2.1
2.1
2.1
2.1
Academy / TA / other
4.0
4.0
4.0
4.0
4.0
4.0
Transfer fees receivable
0.0
0.0
0.0
1,400.0
0.0
0.0
Total inflows
4,575.9
2,291.1
3,074.1
4,496.9
2,109.2
3,948.3

Apr-14
2
693.2
1,500.0
23.2
66.4
11.2
0.0
434.5
0.0
0.0
40.3
13.6
0.0
0.0
0.0
137.9
0.0
0.0
0.0
33.6
0.0
0.0
0.0
250.0
0.0
2.1
4.0
0.0
3,210.0

May-14
1
346.6
752.2
1,500.0
66.4
11.2
177.1
473.2
0.0
0.0
20.2
13.6
0.0
0.0
0.0
137.9
0.0
0.0
0.0
33.6
0.0
0.0
0.0
0.0
0.0
2.1
4.0
0.0
3,538.1

Jun-14
0.0
750.0
1,395.0
66.4
11.2
0.0
480.1
0.0
868.0
0.0
13.6
0.0
0.0
0.0
137.9
0.0
0.0
0.0
33.6
0.0
0.0
0.0
0.0
0.0
2.1
4.0
1,000.0
4,761.8

6,585.0
4,752.2
3,290.0
2,697.9
101.1
891.5
5,339.7
299.0
868.0
383.2
166.2
42.0
0.0
375.0
1,277.9
1,150.0
0.0
80.0
302.4
0.0
0.0
700.0
250.0
0.0
18.5
36.0
2,400.0
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
Total outflows

0.0
0.0
(770.0)
80.5
(700.5)
(95.8)
0.0
(24.8)
(788.9)
(72.8)
(665.0)
0.0
(73.1)
(42.3)
(150.0)
0.0
0.0
(23.0)
0.0
0.0
(25.0)
(3,350.7)

0.0
(70.2)
(688.3)
80.5
(725.0)
(59.2)
0.0
(24.8)
(664.0)
(36.4)
(78.9)
0.0
(73.1)
(21.2)
(150.0)
0.0
0.0
(23.0)
0.0
(1,500.0)
(25.0)
(4,058.6)

(100.0)
(26.5)
(680.0)
80.5
(625.0)
(40.9)
0.0
(24.8)
(638.0)
0.0
(78.9)
(585.0)
(73.1)
0.0
0.0
0.0
0.0
(23.0)
0.0
0.0
(240.0)
(3,054.8)

(341.7)
(603.2)
(7,259.0)
624.5
(6,808.6)
(569.8)
0.0
(222.8)
(6,256.7)
(691.4)
(2,013.4)
(1,755.0)
(502.7)
(402.1)
(1,078.1)
(150.0)
0.0
(207.2)
0.0
(1,500.0)
(570.0)
(30,307.3)

Net cash inflow/ (outflow)

Opening Balance (actual cash)

Closing Cash Balance

Prepared by Fay Greer

0.0
(310.0)
(903.6)
60.5
(810.3)
(40.9)
0.0
(24.8)
(715.0)
(72.8)
(225.0)
0.0
(70.8)
(42.3)
(250.0)
0.0
0.0
(23.0)
0.0
0.0
(25.0)
(3,453.0)

1,122.8

0.0
0.0
(870.6)
60.5
(780.7)
(59.2)
0.0
(24.8)
(681.8)
(72.8)
(78.9)
0.0
(70.8)
(42.3)
(250.0)
0.0
0.0
(23.0)
0.0
0.0
(90.0)
(2,984.5)

(100.0)
0.0
(890.7)
60.5
(798.6)
(59.2)
0.0
(24.8)
(695.8)
(109.2)
(78.9)
(585.0)
(70.8)
(63.5)
(250.0)
(150.0)
0.0
(23.0)
0.0
0.0
(25.0)
(3,864.0)

(693.3)

(789.9)

816.6

(619.3)

815.4

(140.7)

(520.5)

658.1

(131.8)

684.8

65.5

881.0

740.3

219.7

(131.8)

684.8

65.5

881.0

740.3

219.7

1,926.8

228.6

1,351.4

1,351.4

658.1

(141.7)
(45.6)
(907.3)
60.5
(813.5)
(77.5)
0.0
(24.8)
(723.8)
(109.2)
(650.0)
0.0
(70.8)
(63.5)
0.0
0.0
0.0
(23.0)
0.0
0.0
(90.0)
(3,680.3)

0.0
(109.9)
(797.9)
60.5
(820.0)
(77.5)
0.0
(24.8)
(716.9)
(72.8)
(78.9)
0.0
0.0
(42.3)
0.0
0.0
0.0
(23.0)
0.0
0.0
(25.0)
(2,728.5)

0.0
(41.0)
(750.6)
80.5
(735.0)
(59.2)
0.0
(24.8)
(632.5)
(145.6)
(78.9)
(585.0)
0.0
(84.7)
(28.1)
0.0
0.0
(23.0)
0.0
0.0
(25.0)
(3,132.9)

Total

1,707.1

02/02/2015