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