Metfield Stores: COMPARISON BETWEEN FIRST QUARTERS (April to June)                        
2007           2008           2009          
    Subtotal Totals Balance     Subtotal Totals Balance     Subtotal Totals Balance
Purchases           Purchases           Purchases          
  General 4,074.20         General 2,043.36         General        
  Bakery 2,254.01         Bakery 4,123.29         Bakery 1,238.46      
  Cleveley 1,221.68         Cleveley 995.53         Cleveley 941.46      
  Dairy 1,038.82         Dairy 1,086.30         Dairy 2,047.32      
  LidlAldiMakro 3,761.56         LidlAldiMakro 1,034.00         LidlAldiMakro 201.46      
  Meat 757.38         Meat 500.00         Meat 2,083.30      
  Suma/Bookers 10,226.09         Suma/Bookers 5,555.24         Suma/Bookers 11,354.23      
  Veg 465.74         Veg 708.94         Veg 1,163.57      
  Newspapers 2,952.07         Newspapers 3,294.00         Newspapers 3,067.84      
                          Village Kitchen 2,245.15      
                          Local 2,493.17      
                          Stamps 153.40      
                          Stationery 188.53      
      26,751.55           19,340.66           27,177.89    
Expenses           Expenses           Expenses          
  Repairs 284.49         Repairs           Repairs        
              EPAY 220.00         EPAY 243.24      
  Sundry consumables 297.99         Sundry consumables           Sundry consumables 221.69      
  Sundry 25.90         Sundry 1,684.02         Sundry 624.61      
  Dry cleaning 99.99         Dry cleaning 113.96         Dry cleaning        
  Bank charges 8.00         Bank charges           Bank charges 189.07      
  Merh Bank 53.78         Merh Bank 102.72         Merh Bank        
  Subscriptions 15.00         Subscriptions           Subscriptions        
  Travel 30.00         Travel 20.00         Travel        
  Stationery 73.74         Stationery 217.00         Stationery      
                          Publicity 70.00      
                                 
  Rent 1,299.00         Rent 1,599.00         Rent 1,375.00      
  Water 61.50         Water 20.99         Water 93.12      
  Telephone 240.00         Telephone 234.00         Telephone 271.49      
  Insurance 102.24         Insurance 147.00         Insurance 103.97      
  Light/heat 329.87         Light/heat 577.53         Light/heat 680.88      
  Travel 30.00         Travel 20.00         Travel        
  Print/Post 73.74         Print/Post 142.00         Print/Post        
  Accounts           Accounts 398.00         Accounts 380.00      
                                   
  Wages 2,542.00         Wages 3,290.00         Wages 3,638.92      
                                   
  Shelving 473.07         Shelving 934.00         Shelving        
  Equipment 345.48         Equipment           Equipment        
  VAT paid 55.32         VAT paid           VAT paid        
  Input VAT 222.91         Input VAT 1,619.20         Input VAT 1,714.07      
  Cash from bank 116.00       Cash from bank         Cash from bank 233.54      
  Tax   6,780.02 33,531.57     Tax   11,339.42 30,680.08     Tax 33.00 9,872.60 37,050.49  
Income           Income           Income          
  Bankings 32,031.26         Bankings 29,676.72         Bankings        
  PDQ 3,691.33 35,722.59       PDQ 3,358.82 33,035.54       PDQ   35,603.00    
                                   
  Grant 150.00         Grant           Grant        
  Flat Electric 58.00         Flat Electric ??         Flat Electric        
  Menzies refund 800.00         Menzies refund           Menzies refund        
  Bank interest 43.13         Bank interest           Bank interest        
  Bookers refund 24.44 1,075.57 36,798.16 3,266.59   Bookers refund           Bookers refund        
              VAT Rebate 4,718.00 4,718.00 37,753.54 7,073.46   VAT Rebate   2,365.00 37,968.00 917.51