| Balance | |||
| £51,260,000 | |||
| Start Balance | £54,000,000 | ||
| Prize Money | £0 | ||
| GATES | CREDITS | ||
| MONTH 1 | £7,780,000 | MONTH 1 | £8,000,000 |
| MONTH 2 | £9,280,000 | MONTH 2 | £3,000,000 |
| MONTH 3 | £0 | MONTH 3 | £0 |
| MONTH 4 | £0 | MONTH 4 | £0 |
| TOTAL | £17,060,000 | TOTAL | £11,000,000 |
| TRANSFERS | |||
| Date | Name | To | Received |
| Loan Payment | £0 | ||