| Balance | |||
| £25,280,000 | |||
| Start Balance | £39,000,000 | ||
| Prize Money | £0 | ||
| GATES | CREDITS | ||
| MONTH 1 | £12,480,000 | MONTH 1 | £1,000,000 |
| MONTH 2 | £15,100,000 | MONTH 2 | £0 |
| MONTH 3 | £0 | MONTH 3 | £0 |
| MONTH 4 | £0 | MONTH 4 | £0 |
| TOTAL | £27,580,000 | TOTAL | £1,000,000 |
| TRANSFERS | |||
| Date | Name | To | Received |
| Loan Payment | £0 | ||