Schedule 30 – Open Book Template – REDACTED VERSION
LONDON CYCLE HIRE SCHEME AGREEMENT
Schedule 30 – Open Book Template
Transport for London - Version Final
CCS0000151079
Schedule 30 – Open Book Template – REDACTED VERSION
SCHEDULE 30
Open Book Template
Open Book Accounting
Projects
Due
Diligence /
Implement
ation
Phase
Units
Source/
Comme
nts
Constants/
Totals
Year 1
Year 2
Year 3
2010/11
1
2011/12
2
2012/13
3
…
Year 4
…
2013/14
Year 5
2014/15
4
5
Income & Expenditure
Income
Total Revenue
nom£k
Expenditure
Staff-related costs: Gross Payroll
Staffing On costs: NIC, Pension
ect
Staffing (FTEs)
Accomodation, travel,
susbistence and incidental
expenses
Transport for London – Version Final
CCS0000151079
nom£k
nom£k
nom£k
nom£k
Page 2 of 4
August 2009
Schedule 30 – Open Book Template – REDACTED VERSION
Total Staffing Costs
nom£k
Corporate overheads
Other services
Total Non-staffing Costs
nom£k
nom£k
nom£k
Bid costs
Legal & commercial
Total bid costs
nom£k
nom£k
nom£k
Total Costs
nom£k
Depreciation
nom£k
PBIT
Profit Margin
nom£k
nom£k
Cashflow
PBIT
Add back depreciation
(Increase)/decrease in working
capital
nom£k
nom£k
nom£k
Cashflow from operating
activities
nom£k
Capex
nom£k
Net cashflow
nom£k
Balance Sheet
Assets
Net fixed assets
Transport for London – Version Final
CCS0000151079
nom£k
Page 3 of 4
August 2009
Schedule 30 – Open Book Template – REDACTED VERSION
Debtors
Cash
Total assets
nom£k
nom£k
nom£k
Liabilities
Creditors
Debt
Equity
Retained profit
Total liabilities
Check
nom£k
nom£k
nom£k
nom£k
nom£k
Excess Profit
Target Profit Margin
Actual Profit
Excess Profit
Cumulative Excess Profit
Working capital
Debtors
Creditors
Total working capital
Change in working capital
Transport for London – Version Final
CCS0000151079
Legal01#14519626v1[DZL]/[HEJ1]
Page 4 of 4
August 2009