{"text_format":"1","workbook":"xlsx","n_sheets":60,"sheets":["Opening","Modelling  -->","K solving","Allocation","CHECK","Base Historic Data -->","B1","B2","B3","B4","B5","B6","B7","Assumptions -->","A1","A2","A3","A4","A5","A7","Process Sheets -->","P1","P2","P3","P4","P5","P6","P7","P9","P10","P11","Outputs -->","O1","O2","O3","O4","O5","O6","Dividend calc","Alternative inputs -->","E6","Tariff Baskets -->","TA1","T1","T2","T3","T4","T6","T7","T9","T10","T14","T15","T17","T21","T23","T26 diff check","Other -->","Year refs","Revenue Mapping"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":1,"defined_names":83,"comments":8,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Opening","index":0,"n_rows":39,"n_cols":9,"rows_kept":39,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,null,"NIAUR financial model PC21"]
[]
[null,null,"Financial model  (version 1.0)"]
[]
[null,null,"Financial modelling worksheets",null,null,null,null,"Tariff Basket worksheets"]
[]
[null,null,null,{"$f":"'K solving'!B2","v":"Modelling: K solving sheet"},null,null,null,"TA1","Customer base: Tariffs (Primary revenue)"]
[null,null,null,{"$f":"Allocation!B2","v":"Modelling: Revenue allocation targets"},null,null,null,"T1","Customer base: Revenue summary by source"]
[null,null,"B1",{"$f":"+'B1'!B2","v":"Base historic data: Profit and Loss account"},null,null,null,"T2","Customer base: Revenue summary by tariff basket and revenue group"]
[null,null,"B2",{"$f":"+'B2'!B2","v":"Base historic data: Balance Sheet"},null,null,null,"T3","Customer base: Non-domestic measured water"]
[null,null,"B3",{"$f":"+'B3'!B2","v":"Base historic data: Cash Flow"},null,null,null,"T4","Customer Base: Domestic measured water"]
[null,null,"B4",{"$f":"+'B4'!B2","v":"Base historic data: Working Capital and other non-trade debtors/creditors"},null,null,null,"T6","Customer base: Domestic measured sewerage"]
[null,null,"B5",{"$f":"+'B5'!B2","v":"Base historic data: Tax"},null,null,null,"T7","Customer base: Non-domestic measured sewerage"]
[null,null,"B6",{"$f":"+'B6'!B2","v":"Base historic data: Maturity profile of closing (embedded) debt (as of 31 March 2018)"},null,null,null,"T9","Customer base: Non-domestic unmeasured water"]
[null,null,"B7",{"$f":"+'B7'!B2","v":"Base historic data: Depreciation and amortisation of closing assets"},null,null,null,"T10","Customer base: Domestic unmeasured water"]
[null,null,"A1",{"$f":"+'A1'!B2","v":"Assumptions: Inflation"},null,null,null,"T14","Customer base: Domestic unmeasured sewerage"]
[null,null,"A2",{"$f":"+'A2'!B2","v":"Assumptions: Financing"},null,null,null,"T15","Customer base: Non-domestic unmeasured sewerage"]
[null,null,"A3",{"$f":"+'A3'!B4","v":"Assumptions: Capital expenditure"},null,null,null,"T17","Customer base: Trade effluent"]
[null,null,"A4",{"$f":"+'A4'!B2","v":"Assumptions: Asset Disposals"},null,null,null,"T21","Customer base: Retail - Non-tariff basket"]
[null,null,"A5",{"$f":"+'A5'!B2","v":"Assumptions: Miscellaneous Accounting Assumptions"},null,null,null,"T23","Customer base: charge cap workings"]
[null,null,"A7",{"$f":"+'A7'!B2","v":"Assumptions: Tax"}]
[null,null,"P1",{"$f":"+'P1'!B2","v":"Process sheet: Capital Expenditure"}]
[null,null,"P2",{"$f":"+'P2'!B2","v":"Process sheet: Depreciation"}]
[null,null,"P3",{"$f":"+'P3'!B2","v":"Process sheet: Book Value"}]
[null,null,"P4",{"$f":"+'P4'!B2","v":"Process sheet: Regulatory capital value"}]
[null,null,"P5",{"$f":"+'P5'!B2","v":"Process sheet: Interest income and interest expense"}]
[null,null,"P6",{"$f":"+'P6'!B2","v":"Process sheet: Capital allowances"}]
[null,null,"P7",{"$f":"+'P7'!B2","v":"Process sheet: Tax"}]
[null,null,"P9",{"$f":"+'P9'!B2","v":"Process sheet: Cost of capital"}]
[null,null,"P10",{"$f":"+'P10'!B2","v":"Process sheet: Current Cost reserve adjustments"}]
[null,null,"P11",{"$f":"+'P11'!B2","v":"Process sheet: Revenue calculation formula"}]
[null,null,"O1",{"$f":"+'O1'!B2","v":"Output Sheet: Profit and Loss Account"}]
[null,null,"O2",{"$f":"+'O2'!B2","v":"Output Sheet: Balance Sheet"}]
[null,null,"O3",{"$f":"+'O3'!B2","v":"Output Sheet: Cash Flow"}]
[null,null,"O4",{"$f":"+'O4'!B2","v":"Output Sheet: financial ratios and debt calculations"}]
[null,null,"O5",{"$f":"+'O5'!B2","v":"Output Sheet: Investment summary"}]
[null,null,"O6",{"$f":"'O6'!B2","v":"Output sheet: charge caps"}]
[null,null,"E6",{"$f":"+'E6'!B2","v":"Alternative inputs: Revenue Options"}]

{"sheet":"Modelling  -->","index":1,"n_rows":1,"n_cols":1,"rows_kept":1,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]

{"sheet":"K solving","index":2,"n_rows":72,"n_cols":14,"rows_kept":72,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"},"ver 01:00"]
[null,"Modelling: K solving sheet"]
[]
[null,"Revenue approach selection"]
[]
[null,"Revenue approach"]
[1,"Option 1: Fixed revenue",null,{"$f":"IF('E6'!C13=1,\"Use sheet 'E6' for revenue assumptions\",\"Do not delete\")","v":"Use sheet 'E6' for revenue assumptions"}]
[2,"Option 2: Revenue calculation formula"]
[3,"Option 3: Tariff basket revenue"]
[]
[]
[null,"K factor solving (only if option 1 or 2 selected above)"]
[]
[null,"Revenue proportion allocation"]
[4,"Selection of target revenue approach (1, 2, 3)",3]
[null,"1.- Straight line, 2.- Input on year one, straight line thereafter, 3.- all inputs"]
[]
[null,"Outputs: Tariff Baskets (nominal)"]
[]
[null,"Tariff baskets","Unit",{"$f":"+Baseplus2","v":"2020-21"},{"$f":"Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[6,"Charge cap - Tariff Basket 1: Unmeasured Water Supply","% increase",{"$f":"+'T23'!I71","v":2.3360716553578964E-2},{"$f":"+'T23'!J71","v":-1.1323785458579039E-3},{"$f":"+'T23'!K71","v":-1.0408997630704242E-3},{"$f":"+'T23'!L71","v":-1.262495788153073E-3},{"$f":"+'T23'!M71","v":-1.8579359847181731E-3},{"$f":"+'T23'!N71","v":-2.2539191258850177E-3},{"$f":"+'T23'!O71","v":-2.4161521128259755E-3},{"$f":"+'T23'!P71","v":0.38967146373972938},{"$f":"+'T23'!Q71","v":9.3732775841071092E-2}]
[7,"Charge cap - Tariff Basket 2:  Unmeasured Sewerage Services","% increase",{"$f":"+'T23'!I72","v":-2.6578156214813076E-2},{"$f":"+'T23'!J72","v":3.354757751780979E-2},{"$f":"+'T23'!K72","v":2.9192151060990934E-2},{"$f":"+'T23'!L72","v":2.4192010032450861E-2},{"$f":"+'T23'!M72","v":2.2469232215057033E-2},{"$f":"+'T23'!N72","v":2.5896394863754946E-2},{"$f":"+'T23'!O72","v":2.5425290766155628E-2},{"$f":"+'T23'!P72","v":0.389810978154989},{"$f":"+'T23'!Q72","v":9.373277584107087E-2}]
[8,"Charge cap - Tariff Basket 3:  Measured Water Supply","% increase",{"$f":"+'T23'!I73","v":-2.883270607330557E-2},{"$f":"+'T23'!J73","v":2.2799999999999931E-2},{"$f":"+'T23'!K73","v":2.2799999999999931E-2},{"$f":"+'T23'!L73","v":2.2999999999999909E-2},{"$f":"+'T23'!M73","v":2.3000000000000131E-2},{"$f":"+'T23'!N73","v":2.2999999999999909E-2},{"$f":"+'T23'!O73","v":2.2999999999999687E-2},{"$f":"+'T23'!P73","v":0.39021459452741158},{"$f":"+'T23'!Q73","v":9.373277584107087E-2}]
[9,"Charge cap - Tariff Basket 4: Measured Sewerage Services","% increase",{"$f":"+'T23'!I74","v":-5.0458619823123496E-2},{"$f":"+'T23'!J74","v":3.1400000000000095E-2},{"$f":"+'T23'!K74","v":3.1400000000000095E-2},{"$f":"+'T23'!L74","v":3.1400000000000095E-2},{"$f":"+'T23'!M74","v":3.1500000000000306E-2},{"$f":"+'T23'!N74","v":3.1500000000000083E-2},{"$f":"+'T23'!O74","v":3.1499999999999861E-2},{"$f":"+'T23'!P74","v":0.39021459452741158},{"$f":"+'T23'!Q74","v":9.3732775841070648E-2}]
[10,"Charge cap - Tariff Basket 5: Trade effluent","% increase",{"$f":"+'T23'!I75","v":-4.4600416957456868E-2},{"$f":"+'T23'!J75","v":5.9999999999999831E-2},{"$f":"+'T23'!K75","v":5.1500000000000101E-2},{"$f":"+'T23'!L75","v":5.01999999999998E-2},{"$f":"+'T23'!M75","v":5.0000000000000044E-2},{"$f":"+'T23'!N75","v":5.0000000000000266E-2},{"$f":"+'T23'!O75","v":5.0000000000000044E-2},{"$f":"+'T23'!P75","v":0.39021459452741136},{"$f":"+'T23'!Q75","v":9.373277584107087E-2}]
[]
[null,"Outputs: Tariff Baskets (real)"]
[]
[null,"Tariff baskets","Unit",{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[6,"Charge cap - Tariff Basket 1: Unmeasured Water Supply","% increase",{"$f":"D21-'A1'!I$8","v":-1.0639283446421038E-2},{"$f":"E21-'A1'!J$8","v":-3.5132378545857906E-2},{"$f":"F21-'A1'!K$8","v":-3.5040899763070427E-2},{"$f":"G21-'A1'!L$8","v":-3.5262495788153075E-2},{"$f":"H21-'A1'!M$8","v":-3.5857935984718176E-2},{"$f":"I21-'A1'!N$8","v":-3.625391912588502E-2},{"$f":"J21-'A1'!O$8","v":-3.6416152112825978E-2},{"$f":"K21-'A1'!P$8","v":0.35567146373972935},{"$f":"L21-'A1'!Q$8","v":5.973277584107109E-2}]
[7,"Charge cap - Tariff Basket 2:  Unmeasured Sewerage Services","% increase",{"$f":"D22-'A1'!I$8","v":-6.0578156214813078E-2},{"$f":"E22-'A1'!J$8","v":-4.5242248219021231E-4},{"$f":"F22-'A1'!K$8","v":-4.8078489390090684E-3},{"$f":"G22-'A1'!L$8","v":-9.8079899675491411E-3},{"$f":"H22-'A1'!M$8","v":-1.1530767784942969E-2},{"$f":"I22-'A1'!N$8","v":-8.1036051362450567E-3},{"$f":"J22-'A1'!O$8","v":-8.5747092338443742E-3},{"$f":"K22-'A1'!P$8","v":0.35581097815498897},{"$f":"L22-'A1'!Q$8","v":5.9732775841070868E-2}]
[8,"Charge cap - Tariff Basket 3:  Measured Water Supply","% increase",{"$f":"D23-'A1'!I$8","v":-6.2832706073305572E-2},{"$f":"E23-'A1'!J$8","v":-1.1200000000000071E-2},{"$f":"F23-'A1'!K$8","v":-1.1200000000000071E-2},{"$f":"G23-'A1'!L$8","v":-1.1000000000000093E-2},{"$f":"H23-'A1'!M$8","v":-1.0999999999999871E-2},{"$f":"I23-'A1'!N$8","v":-1.1000000000000093E-2},{"$f":"J23-'A1'!O$8","v":-1.1000000000000315E-2},{"$f":"K23-'A1'!P$8","v":0.35621459452741155},{"$f":"L23-'A1'!Q$8","v":5.9732775841070868E-2}]
[9,"Charge cap - Tariff Basket 4: Measured Sewerage Services","% increase",{"$f":"D24-'A1'!I$8","v":-8.4458619823123499E-2},{"$f":"E24-'A1'!J$8","v":-2.5999999999999079E-3},{"$f":"F24-'A1'!K$8","v":-2.5999999999999079E-3},{"$f":"G24-'A1'!L$8","v":-2.5999999999999079E-3},{"$f":"H24-'A1'!M$8","v":-2.4999999999996969E-3},{"$f":"I24-'A1'!N$8","v":-2.499999999999919E-3},{"$f":"J24-'A1'!O$8","v":-2.500000000000141E-3},{"$f":"K24-'A1'!P$8","v":0.35621459452741155},{"$f":"L24-'A1'!Q$8","v":5.9732775841070646E-2}]
[10,"Charge cap - Tariff Basket 5: Trade effluent","% increase",{"$f":"D25-'A1'!I$8","v":-7.860041695745687E-2},{"$f":"E25-'A1'!J$8","v":2.5999999999999829E-2},{"$f":"F25-'A1'!K$8","v":1.7500000000000099E-2},{"$f":"G25-'A1'!L$8","v":1.6199999999999798E-2},{"$f":"H25-'A1'!M$8","v":1.6000000000000042E-2},{"$f":"I25-'A1'!N$8","v":1.6000000000000264E-2},{"$f":"J25-'A1'!O$8","v":1.6000000000000042E-2},{"$f":"K25-'A1'!P$8","v":0.35621459452741133},{"$f":"L25-'A1'!Q$8","v":5.9732775841070868E-2}]
[]
[]
[null,"Non tariff key outputs"]
[]
[null,"Tariffs","Unit",{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[11,"Revenue","£m",{"$f":"+'O1'!I8","v":360.91926754400004},{"$f":"+'O1'!J8","v":0},{"$f":"+'O1'!K8","v":0},{"$f":"+'O1'!L8","v":0},{"$f":"+'O1'!M8","v":0},{"$f":"+'O1'!N8","v":0},{"$f":"+'O1'!O8","v":0},{"$f":"+'O1'!P8","v":0},{"$f":"+'O1'!Q8","v":0}]
[12,"Ratio 1: Cash interest cover ","Nr.",{"$f":"+'O4'!I15","v":3.3152620672900173},{"$f":"+'O4'!J15","v":-3.0343583569139225},{"$f":"+'O4'!K15","v":-2.3195469755024023},{"$f":"+'O4'!L15","v":-1.8615863959839061},{"$f":"+'O4'!M15","v":-1.5392159613818703},{"$f":"+'O4'!N15","v":-1.3188883739153747},{"$f":"+'O4'!O15","v":-1.1500410747247372},{"$f":"+'O4'!P15","v":-1.0178193249101444},{"$f":"+'O4'!Q15","v":-0.87070861770376806}]
[13,"Ratio 2: Adjusted cash interest cover I (maintenance charges)","Nr.",{"$f":"+'O4'!I17","v":0.55267054955139938},{"$f":"+'O4'!J17","v":-5.3791281241989939},{"$f":"+'O4'!K17","v":-4.0493022729465826},{"$f":"+'O4'!L17","v":-3.2890911362432576},{"$f":"+'O4'!M17","v":-2.7530945840911705},{"$f":"+'O4'!N17","v":-2.3866329149210048},{"$f":"+'O4'!O17","v":-2.1102469662822432},{"$f":"+'O4'!P17","v":-2.2796277476826581},{"$f":"+'O4'!Q17","v":-2.0189971370935336}]
[14,"Ratio 3: Adjusted cash interest cover II (maintenance expenditure)","Nr.",{"$f":"+'O4'!I19","v":1.9222276568500407},{"$f":"+'O4'!J19","v":-4.3741184344600175},{"$f":"+'O4'!K19","v":-3.3636688117748146},{"$f":"+'O4'!L19","v":-2.7181988218823823},{"$f":"+'O4'!M19","v":-2.2627939955721659},{"$f":"+'O4'!N19","v":-1.9455879049560549},{"$f":"+'O4'!O19","v":-1.7029554272697023},{"$f":"+'O4'!P19","v":-2.1515639478885245},{"$f":"+'O4'!Q19","v":-1.844217327480745}]
[15,"Ratio 4: Funds from operations:debt","%",{"$f":"'O4'!I21","v":0.11658841547452012},{"$f":"'O4'!J21","v":-0.17569647815199621},{"$f":"'O4'!K21","v":-0.14785597251369648},{"$f":"'O4'!L21","v":-0.1278586865795916},{"$f":"'O4'!M21","v":-0.11424200190571943},{"$f":"'O4'!N21","v":-0.10485969769115958},{"$f":"'O4'!O21","v":-9.7578336007235311E-2},{"$f":"'O4'!P21","v":-8.9578974793237121E-2},{"$f":"'O4'!Q21","v":-8.2368441488504376E-2}]
[16,"Ratio 5: Retained cashflow:debt","%",{"$f":"'O4'!I23","v":9.0511014128678111E-2},{"$f":"'O4'!J23","v":-0.19062489566338106},{"$f":"'O4'!K23","v":-0.14334372189013733},{"$f":"'O4'!L23","v":-0.13275453519486138},{"$f":"'O4'!M23","v":-0.11585906858993564},{"$f":"'O4'!N23","v":-0.10403570804929578},{"$f":"'O4'!O23","v":-9.4674903292846779E-2},{"$f":"'O4'!P23","v":-5.0863797486604773E-2},{"$f":"'O4'!Q23","v":-7.6711115649295294E-2}]
[17,"Ratio 6: Gearing","%",{"$f":"'O4'!I25","v":0.47002869232764327},{"$f":"'O4'!J25","v":0.64201434662180323},{"$f":"'O4'!K25","v":0.78952235537879401},{"$f":"'O4'!L25","v":0.93646461182496332},{"$f":"'O4'!M25","v":1.0722133095583941},{"$f":"'O4'!N25","v":1.198643667581369},{"$f":"'O4'!O25","v":1.3161396459591155},{"$f":"'O4'!P25","v":1.3883545890522557},{"$f":"'O4'!Q25","v":1.4922639482939961}]
[18,"Public borrowing remaining","£m",{"$f":"'O4'!I50","v":-88.852520646302196},{"$f":"'O4'!J50","v":-532.8903103347468},{"$f":"'O4'!K50","v":-971.03819386213149},{"$f":"'O4'!L50","v":-1456.26533006504},{"$f":"'O4'!M50","v":-1963.6614785373968},{"$f":"'O4'!N50","v":-2495.2852765419475},{"$f":"'O4'!O50","v":-3053.6600346277132},{"$f":"'O4'!P50","v":-3890.6755370268643},{"$f":"'O4'!Q50","v":-4950.4909145945003}]
[]
[]
["Return to 'Opening' Sheet"]
[]
[null,"NPV of revenue",null,{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[null,"Manual Input unsmoothed rev (manual input before solving K)","£m",null,365.01131493801461,376.27635905039642,384.9003730910847,393.91191653485572,405.43501810008883,417.14202275979653,577.843567768355,632.42754338033228,null,"revenue calcualtion option 2"]
[null,"smoothed charge caps","£m",null,{"$f":"E40","v":0},0,0,0,0,0,0,0]
[null,"smoothed revenue","£m",null,365,{"$f":"E55*(1+$E$72)","v":367.77542987004676},{"$f":"F55*(1+$E$72)","v":370.5719638797197},{"$f":"G55*(1+$E$72)","v":373.38976250315443},376.22898743471859,{"$f":"I55*(1+$E$72)","v":379.08980159829053},381.97236915660835,384.87685552068996]
[]
[null,"Cost of capital",null,null,3.4700000000000002E-2,3.4700000000000002E-2,3.4700000000000002E-2,3.4700000000000002E-2,3.4700000000000002E-2,3.4700000000000002E-2,3.4700000000000002E-2,3.4700000000000002E-2,null,"excludes effect of embedded debt ( Actual return on RCV/ RCV)"]
[null,"Cost of capital index",null,1,{"$f":"(D58+E57)","v":1.0347},{"$f":"E58*(1+F57)","v":1.07060409},{"$f":"F58*(1+G57)","v":1.107754051923},1.146193117524728,1.185966018702836,1.2271190395518243,1.2697000702242727,1.3137586626610549]
[]
[null,"Present value of unsmoothed revenue ","£m",null,{"$f":"E53/E58","v":352.77018936698039},351.46172386693985,347.46013559861854,343.66976254885554,341.86056911102565,339.93606921146591,455.10241459330467,481.38791496098122]
[null,"Present of value of smoothed charge caps","£m",null,{"$f":"E54/E58","v":0},0,0,0,0,0,0,0]
[null,"Present value of smoothed revenue","£m",null,{"$f":"E55/E58","v":352.75925389001645},{"$f":"F55/F58","v":343.52141310243525},334.52548716606105,325.76514096464979,317.23420528205639,308.92667245774618,300.83669215607659,292.95856724637014]
[]
[null,"Net present value of unsmoothed revenue for PC15","£m",null,{"$f":"SUM(E60:J60)","v":2077.1584497038857}]
[null,"Net present value of smoothed charge caps for PC15","£m",null,{"$f":"SUM(E61:J61)","v":0},{"$f":"E65-E66","v":-1982.7321728629652}]
[null,"Net present value of smoothed revenue for PC15","£m",null,{"$f":"SUM(E62:J62)","v":1982.7321728629652}]
[]
[]
[]
[]
[]
[null,"% of revenue increase during 6 years of PC15",null,null,7.6039174521829213E-3]

{"sheet":"Allocation","index":3,"n_rows":85,"n_cols":17,"rows_kept":85,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Modelling: Revenue allocation targets"]
[]
[]
[null,"Current revenue group revenue allocation"]
[]
[null,"% Revenue allocated to Revenue groups (net of non-primary revenue)","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[1,"Revenue: Input or building blocks (Financial model)","£m","C",null,null,{"$f":"+'O1'!G8","v":366.39800000000002},{"$f":"+'O1'!H8","v":363.94111600000002},{"$f":"+'O1'!I8","v":360.91926754400004},{"$f":"+'O1'!J8","v":0},{"$f":"+'O1'!K8","v":0},{"$f":"+'O1'!L8","v":0},{"$f":"+'O1'!M8","v":0},{"$f":"+'O1'!N8","v":0},{"$f":"+'O1'!O8","v":0},{"$f":"+'O1'!P8","v":0},{"$f":"+'O1'!Q8","v":0}]
[2,"minus: Non-primary revenue ","£m","C",null,null,{"$f":"+'T2'!G28","v":9.7655202862799371},{"$f":"+'T2'!H28","v":9.8502391700267165},{"$f":"+'T2'!I28","v":9.5712813291960988},{"$f":"+'T2'!J28","v":9.7748302798720488},{"$f":"+'T2'!K28","v":10.036810440713637},{"$f":"+'T2'!L28","v":10.302543701744364},{"$f":"+'T2'!M28","v":10.571611955494035},{"$f":"+'T2'!N28","v":10.910014533427496},{"$f":"+'T2'!O28","v":11.260208890908707},{"$f":"+'T2'!P28","v":14.502496796211705},{"$f":"+'T2'!Q28","v":15.44429852310958}]
[3,"Primary revenue (from Financial model)","£m","C",null,null,{"$f":"+G8-G9","v":356.6324797137201},{"$f":"+H8-H9","v":354.0908768299733},{"$f":"+I8-I9","v":351.34798621480394},-9.7748302798720488,{"$f":"+K8-K9","v":-10.036810440713637},-10.302543701744364,-10.571611955494035,-10.910014533427496,-11.260208890908707,-14.502496796211705,-15.44429852310958]
[4,"Primary revenue (from Customer base)","£m","C",null,null,{"$f":"+'T2'!G29-Allocation!G9","v":359.39115362164904},{"$f":"+'T2'!H29-Allocation!H9","v":353.82055558124142},{"$f":"+'T2'!I29-Allocation!I9","v":352.09323187263425},{"$f":"+'T2'!J29-Allocation!J9","v":358.81706288894998},{"$f":"+'T2'!K29-Allocation!K9","v":367.40603601293287},{"$f":"+'T2'!L29-Allocation!L9","v":375.46213736115038},{"$f":"+'T2'!M29-Allocation!M9","v":383.47600484622694},{"$f":"+'T2'!N29-Allocation!N9","v":392.33934329215316},{"$f":"+'T2'!O29-Allocation!O9","v":401.45764972070583},{"$f":"+'T2'!P29-Allocation!P9","v":558.11228372639869},{"$f":"+'T2'!Q29-Allocation!Q9","v":610.42569731107346}]
[5,"Difference","£m","C",null,null,{"$f":"+G10-G11","v":-2.7586739079289373},{"$f":"+H10-H11","v":0.27032124873187513},-0.74524565783030994,-368.59189316882203,-377.4428464536465,-385.76468106289474,-394.04761680172101,-403.24935782558066,-412.71785861161453,-572.61478052261043,-625.8699958341831]
[]
[null,"% Revenue allocated to Revenue groups (net of non-primary revenue)","Units","C","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
["1","Revenue Group 1: domestic measured water","%","C",null,null,{"$f":"+'T2'!G19/G$10","v":0},{"$f":"+'T2'!H19/H$10","v":0},{"$f":"+'T2'!I19/I$10","v":0},{"$f":"+'T2'!J19/J$10","v":0},{"$f":"+'T2'!K19/K$10","v":0},{"$f":"+'T2'!L19/L$10","v":0},{"$f":"+'T2'!M19/M$10","v":0},{"$f":"+'T2'!N19/N$10","v":0},{"$f":"+'T2'!O19/O$10","v":0},{"$f":"+'T2'!P19/P$10","v":0},{"$f":"+'T2'!Q19/Q$10","v":0}]
["2","Revenue Group 2: domestic measured sewerage","%","C",null,null,{"$f":"+'T2'!G20/G$10","v":0},{"$f":"+'T2'!H20/H$10","v":0},{"$f":"+'T2'!I20/I$10","v":0},{"$f":"+'T2'!J20/J$10","v":0},{"$f":"+'T2'!K20/K$10","v":0},{"$f":"+'T2'!L20/L$10","v":0},{"$f":"+'T2'!M20/M$10","v":0},{"$f":"+'T2'!N20/N$10","v":0},{"$f":"+'T2'!O20/O$10","v":0},{"$f":"+'T2'!P20/P$10","v":0},{"$f":"+'T2'!Q20/Q$10","v":0}]
["3","Revenue Group 3: domestic unmeasured water","%","C",null,null,{"$f":"+'T2'!G21/G$10","v":0.34065167066617641},{"$f":"+'T2'!H21/H$10","v":0.34552721291515986},{"$f":"+'T2'!I21/I$10","v":0.35936091697991934},{"$f":"+'T2'!J21/J$10","v":-12.958651457760157},{"$f":"+'T2'!K21/K$10","v":-12.660601599225609},{"$f":"+'T2'!L21/L$10","v":-12.37234098946055},{"$f":"+'T2'!M21/M$10","v":-12.093972502762741},{"$f":"+'T2'!N21/N$10","v":-11.753949445172617},{"$f":"+'T2'!O21/O$10","v":-11.422182374993531},{"$f":"+'T2'!P21/P$10","v":-12.329191627253467},{"$f":"+'T2'!Q21/Q$10","v":-12.662528042394717}]
["4","Revenue Group 4: domestic unmeasured sewerage","%","C",null,null,{"$f":"+'T2'!G22/G$10","v":0.40369832147108614},{"$f":"+'T2'!H22/H$10","v":0.39062442297658118},{"$f":"+'T2'!I22/I$10","v":0.38633737178818839},{"$f":"+'T2'!J22/J$10","v":-14.422497649417187},{"$f":"+'T2'!K22/K$10","v":-14.524758718261666},{"$f":"+'T2'!L22/L$10","v":-14.563168214418583},{"$f":"+'T2'!M22/M$10","v":-14.58569297265025},{"$f":"+'T2'!N22/N$10","v":-14.579066041019905},{"$f":"+'T2'!O22/O$10","v":-14.565723647487298},{"$f":"+'T2'!P22/P$10","v":-15.722354287797819},{"$f":"+'T2'!Q22/Q$10","v":-16.147429456902206}]
["5","Revenue Group 5: non-domestic measured water","%","C",null,null,{"$f":"+'T2'!G23/G$10","v":0.10944168885705691},{"$f":"+'T2'!H23/H$10","v":0.11067170510246482},{"$f":"+'T2'!I23/I$10","v":0.10999728134024982},{"$f":"+'T2'!J23/J$10","v":-3.9050910594333161},{"$f":"+'T2'!K23/K$10","v":-3.9183046564356703},{"$f":"+'T2'!L23/L$10","v":-3.9312223286330701},{"$f":"+'T2'!M23/M$10","v":-3.9452266527669289},{"$f":"+'T2'!N23/N$10","v":-3.9370603788497935},{"$f":"+'T2'!O23/O$10","v":-3.9312984274260723},{"$f":"+'T2'!P23/P$10","v":-4.2434738007484931},{"$f":"+'T2'!Q23/Q$10","v":-4.3582018694858276}]
["6","Revenue Group 6: non-domestic measured sewerage","%","C",null,null,{"$f":"+'T2'!G24/G$10","v":6.9863016701889491E-2},{"$f":"+'T2'!H24/H$10","v":7.1411672976092785E-2},{"$f":"+'T2'!I24/I$10","v":6.8514144857750481E-2},{"$f":"+'T2'!J24/J$10","v":-2.4943773271068554},{"$f":"+'T2'!K24/K$10","v":-2.5290462184912195},{"$f":"+'T2'!L24/L$10","v":-2.5618899907255464},{"$f":"+'T2'!M24/M$10","v":-2.5960850506284325},{"$f":"+'T2'!N24/N$10","v":-2.6159216829288447},{"$f":"+'T2'!O24/O$10","v":-2.6390097345069869},{"$f":"+'T2'!P24/P$10","v":-2.8485674326262336},{"$f":"+'T2'!Q24/Q$10","v":-2.925582316082243}]
["7","Revenue Group 7: non-domestic unmeasured water","%","C",null,null,{"$f":"+'T2'!G25/G$10","v":6.744273235939559E-3},{"$f":"+'T2'!H25/H$10","v":6.2322850787812157E-3},{"$f":"+'T2'!I25/I$10","v":5.7648769865488326E-3},{"$f":"+'T2'!J25/J$10","v":-0.21043875794301015},{"$f":"+'T2'!K25/K$10","v":-0.20859939781219342},{"$f":"+'T2'!L25/L$10","v":-0.2061663383063399},{"$f":"+'T2'!M25/M$10","v":-0.19993867475469701},{"$f":"+'T2'!N25/N$10","v":-0.18888464620141901},{"$f":"+'T2'!O25/O$10","v":-0.17613099951757066},{"$f":"+'T2'!P25/P$10","v":-0.1901171574099513},{"$f":"+'T2'!Q25/Q$10","v":-0.19525723257658203}]
["8","Revenue Group 8: non-domestic unmeasured sewerage","%","C",null,null,{"$f":"+'T2'!G26/G$10","v":8.4414974990966365E-3},{"$f":"+'T2'!H26/H$10","v":7.6121168032642177E-3},{"$f":"+'T2'!I26/I$10","v":6.7848820358474482E-3},{"$f":"+'T2'!J26/J$10","v":-0.24686996529944735},{"$f":"+'T2'!K26/K$10","v":-0.24289086062351337},{"$f":"+'T2'!L26/L$10","v":-0.23711337276948294},{"$f":"+'T2'!M26/M$10","v":-0.23036245425530555},{"$f":"+'T2'!N26/N$10","v":-0.2179430326993235},{"$f":"+'T2'!O26/O$10","v":-0.20357011545778414},{"$f":"+'T2'!P26/P$10","v":-0.21973515048717254},{"$f":"+'T2'!Q26/Q$10","v":-0.22567598826132221}]
["9","Revenue Group 9: trade effluent","%","C",null,null,{"$f":"+'T2'!G27/G$10","v":6.889487275288754E-2},{"$f":"+'T2'!H27/H$10","v":6.7157160782580966E-2},{"$f":"+'T2'!I27/I$10","v":6.5361630122150002E-2},{"$f":"+'T2'!J27/J$10","v":-2.4703390536721046},{"$f":"+'T2'!K27/K$10","v":-2.5216543818532564},{"$f":"+'T2'!L27/L$10","v":-2.5717332923305065},{"$f":"+'T2'!M27/M$10","v":-2.6228496549409668},{"$f":"+'T2'!N27/N$10","v":-2.6685698831028675},{"$f":"+'T2'!O27/O$10","v":-2.7148557646392075},{"$f":"+'T2'!P27/P$10","v":-2.9304362217040403},{"$f":"+'T2'!Q27/Q$10","v":-3.0096645388942478}]
["10","Total group revenue as % of Financial model revenue","%","C",null,null,{"$f":"SUM(G15:G23)","v":1.0077353411841325},{"$f":"SUM(H15:H23)","v":0.99923657663492504},{"$f":"SUM(I15:I23)","v":1.0021211041106541},-36.708265270632076,-36.605855832703128,-36.443634526644082,-36.274127962759323,-35.961395109974767,-35.65277106402845,-38.483875678027182,-39.524339444597139]
[]
[]
[]
[null,"Revenue target: Alternative 1 - straight line "]
[]
[null,"% Revenue allocated to Revenue groups (net of non-primary revenue)","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"}]
["1","Revenue Group 1: domestic measured water","%","I/C",null,null,{"$f":"+'T2'!G19/('T2'!G$29-'T2'!G$28)","v":0},{"$f":"+'T2'!H19/('T2'!H$29-'T2'!H$28)","v":0},{"$f":"+'T2'!I19/('T2'!I$29-'T2'!I$28)","v":0},{"$f":"+($O31-$I31)/6+I31","v":0},0,{"$f":"+($O31-$I31)/6+K31","v":0},0,0,0]
["2","Revenue Group 2: domestic measured sewerage","%","I/C",null,null,{"$f":"+'T2'!G20/('T2'!G$29-'T2'!G$28)","v":0},{"$f":"+'T2'!H20/('T2'!H$29-'T2'!H$28)","v":0},{"$f":"+'T2'!I20/('T2'!I$29-'T2'!I$28)","v":0},0,0,{"$f":"+($O32-$I32)/6+K32","v":0},0,0,0]
["3","Revenue Group 3: domestic unmeasured water","%","I/C",null,null,{"$f":"+'T2'!G21/('T2'!G$29-'T2'!G$28)","v":0.33803684037308435},{"$f":"+'T2'!H21/('T2'!H$29-'T2'!H$28)","v":0.34579119799514663},{"$f":"+'T2'!I21/('T2'!I$29-'T2'!I$28)","v":0.35860028843404013},0.36550024036170009,0.37240019228936005,{"$f":"+($O33-$I33)/6+K33","v":0.37930014421702002},0.38620009614467998,0.39310004807233995,0.4]
["4","Revenue Group 4: domestic unmeasured sewerage","%","I/C",null,null,{"$f":"+'T2'!G22/('T2'!G$29-'T2'!G$28)","v":0.40059954729455366},{"$f":"+'T2'!H22/('T2'!H$29-'T2'!H$28)","v":0.39092286262385018},{"$f":"+'T2'!I22/('T2'!I$29-'T2'!I$28)","v":0.38551964448553216},{"$f":"+($O34-$I34)/6+I34","v":0.36293303707127678},{"$f":"+($O34-$I34)/6+J34","v":0.34034642965702144},{"$f":"+($O34-$I34)/6+K34","v":0.31775982224276611},0.29517321482851078,0.27258660741425544,0.25]
["5","Revenue Group 5: non-domestic measured water","%","I/C",null,null,{"$f":"+'T2'!G23/('T2'!G$29-'T2'!G$28)","v":0.10860161828646217},{"$f":"+'T2'!H23/('T2'!H$29-'T2'!H$28)","v":0.11075625901842778},{"$f":"+'T2'!I23/('T2'!I$29-'T2'!I$28)","v":0.10976445949401333},0.10813704957834444,0.10650963966267556,{"$f":"+($O35-$I35)/6+K35","v":0.10488222974700667},0.10325481983133779,0.1016274099156689,0.1]
["6","Revenue Group 6: non-domestic measured sewerage","%","I/C",null,null,{"$f":"+'T2'!G24/('T2'!G$29-'T2'!G$28)","v":6.9326750632559359E-2},{"$f":"+'T2'!H24/('T2'!H$29-'T2'!H$28)","v":7.1466231967390548E-2},{"$f":"+'T2'!I24/('T2'!I$29-'T2'!I$28)","v":6.8369126821806916E-2},6.5307605684839093E-2,6.2246084547871276E-2,{"$f":"+($O36-$I36)/6+K36","v":5.918456341090346E-2},5.6123042273935643E-2,5.3061521136967826E-2,0.05]
["7","Revenue Group 7: non-domestic unmeasured water","%","I/C",null,null,{"$f":"+'T2'!G25/('T2'!G$29-'T2'!G$28)","v":6.6925044307910696E-3},{"$f":"+'T2'!H25/('T2'!H$29-'T2'!H$28)","v":6.2370465858739331E-3},{"$f":"+'T2'!I25/('T2'!I$29-'T2'!I$28)","v":5.7526749640353595E-3},1.3127229136696134E-2,2.0501783309356907E-2,{"$f":"+($O37-$I37)/6+K37","v":2.787633748201768E-2},3.5250891654678457E-2,4.262544582733923E-2,0.05]
["8","Revenue Group 8: non-domestic unmeasured sewerage","%","I/C",null,null,{"$f":"+'T2'!G26/('T2'!G$29-'T2'!G$28)","v":8.3767008599475237E-3},{"$f":"+'T2'!H26/('T2'!H$29-'T2'!H$28)","v":7.6179325109366307E-3},{"$f":"+'T2'!I26/('T2'!I$29-'T2'!I$28)","v":6.7705210558047096E-3},1.3975434213170591E-2,2.1180347370536472E-2,{"$f":"+($O38-$I38)/6+K38","v":2.8385260527902353E-2},3.5590173685268234E-2,4.2795086842634118E-2,0.05]
["9","Revenue Group 9: trade effluent","%","I/C",null,null,{"$f":"+'T2'!G27/('T2'!G$29-'T2'!G$28)","v":6.8366038122601794E-2},{"$f":"+'T2'!H27/('T2'!H$29-'T2'!H$28)","v":6.7208469298374277E-2},{"$f":"+'T2'!I27/('T2'!I$29-'T2'!I$28)","v":6.5223284744767504E-2},7.1019403953972923E-2,7.6815523163178343E-2,{"$f":"+($O39-$I39)/6+K39","v":8.2611642372383762E-2},8.8407761581589181E-2,9.42038807907946E-2,0.1]
["10","Total revenue","%","C",null,null,{"$f":"SUM(G31:G39)","v":1},1,1,null,null,null,null,null,{"$f":"SUM(O31:O39)","v":1.0000000000000002}]
[]
[]
[null,"Revenue target: Alternative 2 - Input 1st year, straight line thereafter"]
[]
[null,"% Revenue allocated to Revenue groups (net of non-primary revenue)","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"}]
["1","Revenue Group 1: domestic measured water","%","I/C",null,null,{"$f":"+'T2'!G19/('T2'!G$29-'T2'!G$28)","v":0},{"$f":"+'T2'!H19/('T2'!H$29-'T2'!H$28)","v":0},{"$f":"+'T2'!I19/('T2'!I$29-'T2'!I$28)","v":0},0,{"$f":"+($O46-$J46)/5+J46","v":0},{"$f":"+($O46-$J46)/5+K46","v":0},0,0,0]
["2","Revenue Group 2: domestic measured sewerage","%","I/C",null,null,{"$f":"+'T2'!G20/('T2'!G$29-'T2'!G$28)","v":0},{"$f":"+'T2'!H20/('T2'!H$29-'T2'!H$28)","v":0},{"$f":"+'T2'!I20/('T2'!I$29-'T2'!I$28)","v":0},0,0,{"$f":"+($O47-$J47)/5+K47","v":0},0,0,0]
["3","Revenue Group 3: domestic unmeasured water","%","I/C",null,null,{"$f":"+'T2'!G21/('T2'!G$29-'T2'!G$28)","v":0.33803684037308435},{"$f":"+'T2'!H21/('T2'!H$29-'T2'!H$28)","v":0.34579119799514663},{"$f":"+'T2'!I21/('T2'!I$29-'T2'!I$28)","v":0.35860028843404013},0.35699999999999998,0.35699999999999998,{"$f":"+($O48-$J48)/5+K48","v":0.35699999999999998},0.35699999999999998,0.35699999999999998,0.35699999999999998]
["4","Revenue Group 4: domestic unmeasured sewerage","%","I/C",null,null,{"$f":"+'T2'!G22/('T2'!G$29-'T2'!G$28)","v":0.40059954729455366},{"$f":"+'T2'!H22/('T2'!H$29-'T2'!H$28)","v":0.39092286262385018},{"$f":"+'T2'!I22/('T2'!I$29-'T2'!I$28)","v":0.38551964448553216},0.38700000000000001,0.38700000000000001,{"$f":"+($O49-$J49)/5+K49","v":0.38700000000000001},0.38700000000000001,0.38700000000000001,0.38700000000000001]
["5","Revenue Group 5: non-domestic measured water","%","I/C",null,null,{"$f":"+'T2'!G23/('T2'!G$29-'T2'!G$28)","v":0.10860161828646217},{"$f":"+'T2'!H23/('T2'!H$29-'T2'!H$28)","v":0.11075625901842778},{"$f":"+'T2'!I23/('T2'!I$29-'T2'!I$28)","v":0.10976445949401333},0.107,0.1074,{"$f":"+($O50-$J50)/5+K50","v":0.10779999999999999},{"$f":"+($O50-$J50)/5+L50","v":0.10819999999999999},{"$f":"+($O50-$J50)/5+M50","v":0.10859999999999999},0.109]
["6","Revenue Group 6: non-domestic measured sewerage","%","I/C",null,null,{"$f":"+'T2'!G24/('T2'!G$29-'T2'!G$28)","v":6.9326750632559359E-2},{"$f":"+'T2'!H24/('T2'!H$29-'T2'!H$28)","v":7.1466231967390548E-2},{"$f":"+'T2'!I24/('T2'!I$29-'T2'!I$28)","v":6.8369126821806916E-2},6.7000000000000004E-2,6.7400000000000002E-2,{"$f":"+($O51-$J51)/5+K51","v":6.7799999999999999E-2},6.8199999999999997E-2,6.8599999999999994E-2,6.9000000000000006E-2]
["7","Revenue Group 7: non-domestic unmeasured water","%","I/C",null,null,{"$f":"+'T2'!G25/('T2'!G$29-'T2'!G$28)","v":6.6925044307910696E-3},{"$f":"+'T2'!H25/('T2'!H$29-'T2'!H$28)","v":6.2370465858739331E-3},{"$f":"+'T2'!I25/('T2'!I$29-'T2'!I$28)","v":5.7526749640353595E-3},7.0000000000000001E-3,6.6E-3,{"$f":"+($O52-$J52)/5+K52","v":6.1999999999999998E-3},5.7999999999999996E-3,5.3999999999999994E-3,5.0000000000000001E-3]
["8","Revenue Group 8: non-domestic unmeasured sewerage","%","I/C",null,null,{"$f":"+'T2'!G26/('T2'!G$29-'T2'!G$28)","v":8.3767008599475237E-3},{"$f":"+'T2'!H26/('T2'!H$29-'T2'!H$28)","v":7.6179325109366307E-3},{"$f":"+'T2'!I26/('T2'!I$29-'T2'!I$28)","v":6.7705210558047096E-3},8.0000000000000002E-3,7.6E-3,{"$f":"+($O53-$J53)/5+K53","v":7.1999999999999998E-3},6.7999999999999996E-3,6.3999999999999994E-3,6.0000000000000001E-3]
["9","Revenue Group 9: trade effluent","%","I/C",null,null,{"$f":"+'T2'!G27/('T2'!G$29-'T2'!G$28)","v":6.8366038122601794E-2},{"$f":"+'T2'!H27/('T2'!H$29-'T2'!H$28)","v":6.7208469298374277E-2},{"$f":"+'T2'!I27/('T2'!I$29-'T2'!I$28)","v":6.5223284744767504E-2},6.7000000000000004E-2,6.7000000000000004E-2,{"$f":"+($O54-$J54)/5+K54","v":6.7000000000000004E-2},6.7000000000000004E-2,6.7000000000000004E-2,6.7000000000000004E-2]
["10","Total revenue","%","C",null,null,{"$f":"SUM(G46:G54)","v":1},1,1,null,null,null,null,null,{"$f":"SUM(O46:O54)","v":1}]
[]
[]
[null,"Revenue target: Alternative 3 - Custom inputs"]
[]
[null,"% Revenue allocated to Revenue groups (net of non-primary revenue)","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"}]
["1","Revenue Group 1: domestic measured water","%","I/C",null,null,{"$f":"+'T2'!G19/('T2'!G$29-'T2'!G$28)","v":0},{"$f":"+'T2'!H19/('T2'!H$29-'T2'!H$28)","v":0},{"$f":"+'T2'!I19/('T2'!I$29-'T2'!I$28)","v":0},0,0,0,0,0,0]
["2","Revenue Group 2: domestic measured sewerage","%","I/C",null,null,{"$f":"+'T2'!G20/('T2'!G$29-'T2'!G$28)","v":0},{"$f":"+'T2'!H20/('T2'!H$29-'T2'!H$28)","v":0},{"$f":"+'T2'!I20/('T2'!I$29-'T2'!I$28)","v":0},0,0,0,0,0,0]
["3","Revenue Group 3: domestic unmeasured water","%","I/C",null,null,{"$f":"+'T2'!G21/('T2'!G$29-'T2'!G$28)","v":0.33803684037308435},{"$f":"+'T2'!H21/('T2'!H$29-'T2'!H$28)","v":0.34579119799514663},{"$f":"+'T2'!I21/('T2'!I$29-'T2'!I$28)","v":0.35860028843404013},0.33744953809301542,0.33734504016645156,0.33658573101048833,0.33625019899250835,0.33635106291232436,0.3363136481660397]
["4","Revenue Group 4: domestic unmeasured sewerage","%","I/C",null,null,{"$f":"+'T2'!G22/('T2'!G$29-'T2'!G$28)","v":0.40059954729455366},{"$f":"+'T2'!H22/('T2'!H$29-'T2'!H$28)","v":0.39092286262385018},{"$f":"+'T2'!I22/('T2'!I$29-'T2'!I$28)","v":0.38551964448553216},0.39715937476855134,0.39827615505272351,0.40058675149760897,0.40214028309685823,0.40296811443474073,0.4037933564790756]
["5","Revenue Group 5: non-domestic measured water","%","I/C",null,null,{"$f":"+'T2'!G23/('T2'!G$29-'T2'!G$28)","v":0.10860161828646217},{"$f":"+'T2'!H23/('T2'!H$29-'T2'!H$28)","v":0.11075625901842778},{"$f":"+'T2'!I23/('T2'!I$29-'T2'!I$28)","v":0.10976445949401333},0.10928512324628117,0.10897246269263675,0.10838554948098122,0.10793785730448159,0.10764219409341151,0.10738501614093371]
["6","Revenue Group 6: non-domestic measured sewerage","%","I/C",null,null,{"$f":"+'T2'!G24/('T2'!G$29-'T2'!G$28)","v":6.9326750632559359E-2},{"$f":"+'T2'!H24/('T2'!H$29-'T2'!H$28)","v":7.1466231967390548E-2},{"$f":"+'T2'!I24/('T2'!I$29-'T2'!I$28)","v":6.8369126821806916E-2},7.0434314563793496E-2,7.0928568592273714E-2,7.0866711828321688E-2,7.1011720482101678E-2,7.1034515187184816E-2,7.1152190588373146E-2]
["7","Revenue Group 7: non-domestic unmeasured water","%","I/C",null,null,{"$f":"+'T2'!G25/('T2'!G$29-'T2'!G$28)","v":6.6925044307910696E-3},{"$f":"+'T2'!H25/('T2'!H$29-'T2'!H$28)","v":6.2370465858739331E-3},{"$f":"+'T2'!I25/('T2'!I$29-'T2'!I$28)","v":5.7526749640353595E-3},6.0328797626415147E-3,5.6727399949917795E-3,5.330648422112309E-3,5.0558385276453519E-3,4.8172115208817579E-3,4.5754344344913272E-3]
["8","Revenue Group 8: non-domestic unmeasured sewerage","%","I/C",null,null,{"$f":"+'T2'!G26/('T2'!G$29-'T2'!G$28)","v":8.3767008599475237E-3},{"$f":"+'T2'!H26/('T2'!H$29-'T2'!H$28)","v":7.6179325109366307E-3},{"$f":"+'T2'!I26/('T2'!I$29-'T2'!I$28)","v":6.7705210558047096E-3},7.4757467980158167E-3,7.0381444611778126E-3,6.6541790471428622E-3,6.3334005041365896E-3,6.0366546122449013E-3,5.7379565901118802E-3]
["9","Revenue Group 9: trade effluent","%","I/C",null,null,{"$f":"+'T2'!G27/('T2'!G$29-'T2'!G$28)","v":6.8366038122601794E-2},{"$f":"+'T2'!H27/('T2'!H$29-'T2'!H$28)","v":6.7208469298374277E-2},{"$f":"+'T2'!I27/('T2'!I$29-'T2'!I$28)","v":6.5223284744767504E-2},7.2163022767701049E-2,7.1766889039744597E-2,7.1590428713344645E-2,7.1270701092268046E-2,7.1150247239211997E-2,7.1042397600974541E-2]
["10","Total revenue","%","C",null,null,{"$f":"SUM(G61:G69)","v":1},{"$f":"SUM(H61:H69)","v":1},1,0.99999999999999967,0.99999999999999967,1,{"$f":"SUM(M61:M69)","v":0.99999999999999978},1,1]
[]
[]
[null,"Revenue target: Selected alternative"]
[]
[null,"% Revenue allocated to Revenue groups (net of non-primary revenue)","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"}]
["1","Revenue Group 1: domestic measured water","%","I/C",null,null,{"$f":"+'T2'!G19/('T2'!G$29-'T2'!G$28)","v":0},{"$f":"+'T2'!H19/('T2'!H$29-'T2'!H$28)","v":0},{"$f":"+'T2'!I19/('T2'!I$29-'T2'!I$28)","v":0},{"$f":"IF('K solving'!$C$15=1,J31,IF('K solving'!$C$15=2,J46,IF('K solving'!$C$15=3,J61,0)))","v":0},{"$f":"IF('K solving'!$C$15=1,K31,IF('K solving'!$C$15=2,K46,IF('K solving'!$C$15=3,K61,0)))","v":0},{"$f":"IF('K solving'!$C$15=1,L31,IF('K solving'!$C$15=2,L46,IF('K solving'!$C$15=3,L61,0)))","v":0},{"$f":"IF('K solving'!$C$15=1,M31,IF('K solving'!$C$15=2,M46,IF('K solving'!$C$15=3,M61,0)))","v":0},{"$f":"IF('K solving'!$C$15=1,N31,IF('K solving'!$C$15=2,N46,IF('K solving'!$C$15=3,N61,0)))","v":0},{"$f":"IF('K solving'!$C$15=1,O31,IF('K solving'!$C$15=2,O46,IF('K solving'!$C$15=3,O61,0)))","v":0}]
["2","Revenue Group 2: domestic measured sewerage","%","I/C",null,null,{"$f":"+'T2'!G20/('T2'!G$29-'T2'!G$28)","v":0},{"$f":"+'T2'!H20/('T2'!H$29-'T2'!H$28)","v":0},{"$f":"+'T2'!I20/('T2'!I$29-'T2'!I$28)","v":0},{"$f":"IF('K solving'!$C$15=1,J32,IF('K solving'!$C$15=2,J47,IF('K solving'!$C$15=3,J62,0)))","v":0},{"$f":"IF('K solving'!$C$15=1,K32,IF('K solving'!$C$15=2,K47,IF('K solving'!$C$15=3,K62,0)))","v":0},{"$f":"IF('K solving'!$C$15=1,L32,IF('K solving'!$C$15=2,L47,IF('K solving'!$C$15=3,L62,0)))","v":0},{"$f":"IF('K solving'!$C$15=1,M32,IF('K solving'!$C$15=2,M47,IF('K solving'!$C$15=3,M62,0)))","v":0},{"$f":"IF('K solving'!$C$15=1,N32,IF('K solving'!$C$15=2,N47,IF('K solving'!$C$15=3,N62,0)))","v":0},{"$f":"IF('K solving'!$C$15=1,O32,IF('K solving'!$C$15=2,O47,IF('K solving'!$C$15=3,O62,0)))","v":0}]
["3","Revenue Group 3: domestic unmeasured water","%","I/C",null,null,{"$f":"+'T2'!G21/('T2'!G$29-'T2'!G$28)","v":0.33803684037308435},{"$f":"+'T2'!H21/('T2'!H$29-'T2'!H$28)","v":0.34579119799514663},{"$f":"+'T2'!I21/('T2'!I$29-'T2'!I$28)","v":0.35860028843404013},{"$f":"IF('K solving'!$C$15=1,J33,IF('K solving'!$C$15=2,J48,IF('K solving'!$C$15=3,J63,0)))","v":0.33744953809301542},{"$f":"IF('K solving'!$C$15=1,K33,IF('K solving'!$C$15=2,K48,IF('K solving'!$C$15=3,K63,0)))","v":0.33734504016645156},{"$f":"IF('K solving'!$C$15=1,L33,IF('K solving'!$C$15=2,L48,IF('K solving'!$C$15=3,L63,0)))","v":0.33658573101048833},{"$f":"IF('K solving'!$C$15=1,M33,IF('K solving'!$C$15=2,M48,IF('K solving'!$C$15=3,M63,0)))","v":0.33625019899250835},{"$f":"IF('K solving'!$C$15=1,N33,IF('K solving'!$C$15=2,N48,IF('K solving'!$C$15=3,N63,0)))","v":0.33635106291232436},{"$f":"IF('K solving'!$C$15=1,O33,IF('K solving'!$C$15=2,O48,IF('K solving'!$C$15=3,O63,0)))","v":0.3363136481660397}]
["4","Revenue Group 4: domestic unmeasured sewerage","%","I/C",null,null,{"$f":"+'T2'!G22/('T2'!G$29-'T2'!G$28)","v":0.40059954729455366},{"$f":"+'T2'!H22/('T2'!H$29-'T2'!H$28)","v":0.39092286262385018},{"$f":"+'T2'!I22/('T2'!I$29-'T2'!I$28)","v":0.38551964448553216},{"$f":"IF('K solving'!$C$15=1,J34,IF('K solving'!$C$15=2,J49,IF('K solving'!$C$15=3,J64,0)))","v":0.39715937476855134},{"$f":"IF('K solving'!$C$15=1,K34,IF('K solving'!$C$15=2,K49,IF('K solving'!$C$15=3,K64,0)))","v":0.39827615505272351},{"$f":"IF('K solving'!$C$15=1,L34,IF('K solving'!$C$15=2,L49,IF('K solving'!$C$15=3,L64,0)))","v":0.40058675149760897},{"$f":"IF('K solving'!$C$15=1,M34,IF('K solving'!$C$15=2,M49,IF('K solving'!$C$15=3,M64,0)))","v":0.40214028309685823},{"$f":"IF('K solving'!$C$15=1,N34,IF('K solving'!$C$15=2,N49,IF('K solving'!$C$15=3,N64,0)))","v":0.40296811443474073},{"$f":"IF('K solving'!$C$15=1,O34,IF('K solving'!$C$15=2,O49,IF('K solving'!$C$15=3,O64,0)))","v":0.4037933564790756}]
["5","Revenue Group 5: non-domestic measured water","%","I/C",null,null,{"$f":"+'T2'!G23/('T2'!G$29-'T2'!G$28)","v":0.10860161828646217},{"$f":"+'T2'!H23/('T2'!H$29-'T2'!H$28)","v":0.11075625901842778},{"$f":"+'T2'!I23/('T2'!I$29-'T2'!I$28)","v":0.10976445949401333},{"$f":"IF('K solving'!$C$15=1,J35,IF('K solving'!$C$15=2,J50,IF('K solving'!$C$15=3,J65,0)))","v":0.10928512324628117},{"$f":"IF('K solving'!$C$15=1,K35,IF('K solving'!$C$15=2,K50,IF('K solving'!$C$15=3,K65,0)))","v":0.10897246269263675},{"$f":"IF('K solving'!$C$15=1,L35,IF('K solving'!$C$15=2,L50,IF('K solving'!$C$15=3,L65,0)))","v":0.10838554948098122},{"$f":"IF('K solving'!$C$15=1,M35,IF('K solving'!$C$15=2,M50,IF('K solving'!$C$15=3,M65,0)))","v":0.10793785730448159},{"$f":"IF('K solving'!$C$15=1,N35,IF('K solving'!$C$15=2,N50,IF('K solving'!$C$15=3,N65,0)))","v":0.10764219409341151},{"$f":"IF('K solving'!$C$15=1,O35,IF('K solving'!$C$15=2,O50,IF('K solving'!$C$15=3,O65,0)))","v":0.10738501614093371}]
["6","Revenue Group 6: non-domestic measured sewerage","%","I/C",null,null,{"$f":"+'T2'!G24/('T2'!G$29-'T2'!G$28)","v":6.9326750632559359E-2},{"$f":"+'T2'!H24/('T2'!H$29-'T2'!H$28)","v":7.1466231967390548E-2},{"$f":"+'T2'!I24/('T2'!I$29-'T2'!I$28)","v":6.8369126821806916E-2},{"$f":"IF('K solving'!$C$15=1,J36,IF('K solving'!$C$15=2,J51,IF('K solving'!$C$15=3,J66,0)))","v":7.0434314563793496E-2},{"$f":"IF('K solving'!$C$15=1,K36,IF('K solving'!$C$15=2,K51,IF('K solving'!$C$15=3,K66,0)))","v":7.0928568592273714E-2},{"$f":"IF('K solving'!$C$15=1,L36,IF('K solving'!$C$15=2,L51,IF('K solving'!$C$15=3,L66,0)))","v":7.0866711828321688E-2},{"$f":"IF('K solving'!$C$15=1,M36,IF('K solving'!$C$15=2,M51,IF('K solving'!$C$15=3,M66,0)))","v":7.1011720482101678E-2},{"$f":"IF('K solving'!$C$15=1,N36,IF('K solving'!$C$15=2,N51,IF('K solving'!$C$15=3,N66,0)))","v":7.1034515187184816E-2},{"$f":"IF('K solving'!$C$15=1,O36,IF('K solving'!$C$15=2,O51,IF('K solving'!$C$15=3,O66,0)))","v":7.1152190588373146E-2}]
["7","Revenue Group 7: non-domestic unmeasured water","%","I/C",null,null,{"$f":"+'T2'!G25/('T2'!G$29-'T2'!G$28)","v":6.6925044307910696E-3},{"$f":"+'T2'!H25/('T2'!H$29-'T2'!H$28)","v":6.2370465858739331E-3},{"$f":"+'T2'!I25/('T2'!I$29-'T2'!I$28)","v":5.7526749640353595E-3},{"$f":"IF('K solving'!$C$15=1,J37,IF('K solving'!$C$15=2,J52,IF('K solving'!$C$15=3,J67,0)))","v":6.0328797626415147E-3},{"$f":"IF('K solving'!$C$15=1,K37,IF('K solving'!$C$15=2,K52,IF('K solving'!$C$15=3,K67,0)))","v":5.6727399949917795E-3},{"$f":"IF('K solving'!$C$15=1,L37,IF('K solving'!$C$15=2,L52,IF('K solving'!$C$15=3,L67,0)))","v":5.330648422112309E-3},{"$f":"IF('K solving'!$C$15=1,M37,IF('K solving'!$C$15=2,M52,IF('K solving'!$C$15=3,M67,0)))","v":5.0558385276453519E-3},{"$f":"IF('K solving'!$C$15=1,N37,IF('K solving'!$C$15=2,N52,IF('K solving'!$C$15=3,N67,0)))","v":4.8172115208817579E-3},{"$f":"IF('K solving'!$C$15=1,O37,IF('K solving'!$C$15=2,O52,IF('K solving'!$C$15=3,O67,0)))","v":4.5754344344913272E-3}]
["8","Revenue Group 8: non-domestic unmeasured sewerage","%","I/C",null,null,{"$f":"+'T2'!G26/('T2'!G$29-'T2'!G$28)","v":8.3767008599475237E-3},{"$f":"+'T2'!H26/('T2'!H$29-'T2'!H$28)","v":7.6179325109366307E-3},{"$f":"+'T2'!I26/('T2'!I$29-'T2'!I$28)","v":6.7705210558047096E-3},{"$f":"IF('K solving'!$C$15=1,J38,IF('K solving'!$C$15=2,J53,IF('K solving'!$C$15=3,J68,0)))","v":7.4757467980158167E-3},{"$f":"IF('K solving'!$C$15=1,K38,IF('K solving'!$C$15=2,K53,IF('K solving'!$C$15=3,K68,0)))","v":7.0381444611778126E-3},{"$f":"IF('K solving'!$C$15=1,L38,IF('K solving'!$C$15=2,L53,IF('K solving'!$C$15=3,L68,0)))","v":6.6541790471428622E-3},{"$f":"IF('K solving'!$C$15=1,M38,IF('K solving'!$C$15=2,M53,IF('K solving'!$C$15=3,M68,0)))","v":6.3334005041365896E-3},{"$f":"IF('K solving'!$C$15=1,N38,IF('K solving'!$C$15=2,N53,IF('K solving'!$C$15=3,N68,0)))","v":6.0366546122449013E-3},{"$f":"IF('K solving'!$C$15=1,O38,IF('K solving'!$C$15=2,O53,IF('K solving'!$C$15=3,O68,0)))","v":5.7379565901118802E-3}]
["9","Revenue Group 9: trade effluent","%","I/C",null,null,{"$f":"+'T2'!G27/('T2'!G$29-'T2'!G$28)","v":6.8366038122601794E-2},{"$f":"+'T2'!H27/('T2'!H$29-'T2'!H$28)","v":6.7208469298374277E-2},{"$f":"+'T2'!I27/('T2'!I$29-'T2'!I$28)","v":6.5223284744767504E-2},{"$f":"IF('K solving'!$C$15=1,J39,IF('K solving'!$C$15=2,J54,IF('K solving'!$C$15=3,J69,0)))","v":7.2163022767701049E-2},{"$f":"IF('K solving'!$C$15=1,K39,IF('K solving'!$C$15=2,K54,IF('K solving'!$C$15=3,K69,0)))","v":7.1766889039744597E-2},{"$f":"IF('K solving'!$C$15=1,L39,IF('K solving'!$C$15=2,L54,IF('K solving'!$C$15=3,L69,0)))","v":7.1590428713344645E-2},{"$f":"IF('K solving'!$C$15=1,M39,IF('K solving'!$C$15=2,M54,IF('K solving'!$C$15=3,M69,0)))","v":7.1270701092268046E-2},{"$f":"IF('K solving'!$C$15=1,N39,IF('K solving'!$C$15=2,N54,IF('K solving'!$C$15=3,N69,0)))","v":7.1150247239211997E-2},{"$f":"IF('K solving'!$C$15=1,O39,IF('K solving'!$C$15=2,O54,IF('K solving'!$C$15=3,O69,0)))","v":7.1042397600974541E-2}]
["10","Total revenue","%","C",null,null,{"$f":"SUM(G76:G84)","v":1},1,1,0.99999999999999967,0.99999999999999967,1,{"$f":"SUM(M76:M84)","v":0.99999999999999978},1,1]

{"sheet":"CHECK","index":4,"n_rows":16,"n_cols":6,"rows_kept":16,"cut":false,"hidden":false,"merged":[]}
[{"$f":"\"Checks = \"&D16","v":"Checks = 3"}]
[null,"Modelling Checks"]
[]
[null,"Checks"]
[1,"Balance Sheet: HCA","Base Historic Data",{"$f":"IF('B2'!G53*1=1,\"OK\",\"Check\")","v":"OK"}]
[2,"Balance Sheet: CCA","Base Historic Data",{"$f":"IF('B2'!G103*1=1,\"OK\",\"Check\")","v":"OK"}]
[3,"Working Capital and other non-trade debtors/creditors","Base Historic Data",{"$f":"IF('B4'!G18*1=1,\"OK\",\"Check\")","v":"Check"}]
[5,"Capital Expenditure","Assumption",{"$f":"'A3'!B94","v":"OK"}]
[6,"Tax","Assumption",{"$f":"'A7'!E36","v":"OK"}]
[8,"Capital Expenditure","Processes",{"$f":"'P1'!B109","v":"OK"}]
[9,"Tax","Processes",{"$f":"'P7'!B90","v":"Check"}]
[10,"Broad Equivalence ","Processes",{"$f":"'P11'!C24","v":"OK"},null,"new check"]
[11,"Balance Sheet: HCA","Outputs",{"$f":"'O2'!D53","v":"Check"}]
[12,"Balance Sheet: CCA","Outputs",{"$f":"'O2'!D104","v":"OK"}]
[13,"Cash Flow","Outputs",{"$f":"'O3'!B63","v":"OK"}]
[16,"Number of Checks",null,{"$f":"COUNTIF(D5:D15,\"Check\")","v":3}]

{"sheet":"Base Historic Data -->","index":5,"n_rows":1,"n_cols":1,"rows_kept":1,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]

{"sheet":"B1","index":6,"n_rows":63,"n_cols":7,"rows_kept":63,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Base historic data: Profit and Loss account"]
[]
[null,"Historic Cost Accounts"]
[]
[]
[null,"NI Water - Historic Cost Profit and Loss Account","Units","Field type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"}]
["1","Turnover","£m","I","Historic values (outturn)",null,366.39800000000002]
["2","Operating expenditure (excluding PPP)","£m","I","Historic values (outturn)",null,-143.994]
["3","PPP operating costs (unitary charge for Off-BS; PPP opex for On-BS)","£m","I","Historic values (outturn)",null,-31.635999999999999]
["3a","PPP residual asset credit","£m","I","Historic values (outturn)",null,3.3029999999999999]
["4","Historical Cost Depreciation","£m","I","Historic values (outturn)",null,-41.597999999999999]
["5","Infrastructure Renewals charge","£m","I","Historic values (outturn)",null,-30.760999999999999]
["6","Amortisation of PPP assets","£m","I","Historic values (outturn)",null,-3.2730000000000001]
["7","Amortisation of deferred income","£m","I","Historic values (outturn)",null,0.77200000000000002]
["8","Historic cost profit or loss on disposal of fixed assets","£m","I","Historic values (outturn)",null,0.33400000000000002]
["9","Operating income","£m","I","Historic values (outturn)",null,0]
["10","Operating profit","£m","C","Historic values (outturn)",null,{"$f":"SUM(G8:G17)","v":119.54500000000003}]
["11","Other income","£m","I","Historic values (outturn)",null,0]
["12","Net interest receivable less payable","£m","I","Historic values (outturn)",null,-43.153779999999998]
["12a","PPP interest","£m","I","Historic values (outturn)",null,-11.913220000000001]
["13","Profit on ordinary activities before taxation","£m","C","Historic values (outturn)",null,{"$f":"G18+SUM(G19:G21)","v":64.478000000000037}]
["14","Taxation - current","£m","I","Historic values (outturn)",null,0]
["15","Taxation - deferred","£m","I","Historic values (outturn)",null,-24.872]
["16","Profit on ordinary activities after taxation","£m","C","Historic values (outturn)",null,{"$f":"+G22+SUM(G23:G24)","v":39.606000000000037}]
["17","Extraordinary items","£m","I","Historic values (outturn)",null,0]
["18","Historic cost profit for the year","£m","C","Historic values (outturn)",null,{"$f":"+G25+G26","v":39.606000000000037}]
["19","Dividends","£m","I","Historic values (outturn)",null,-26.587]
["20","Historic Cost retained profit for year","£m","C","Historic values (outturn)",null,{"$f":"SUM(G27:G28)","v":13.019000000000037}]
[]
[]
[null,"Current Cost Accounts"]
[]
[]
[null,"NI Water - Current Cost Profit and Loss Account","Units","Field type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"}]
["21","Turnover","£m","B","Historic values (outturn)",null,{"$f":"+G8","v":366.39800000000002}]
["22","Current cost operating expenditure (excluding PPP)","£m","I","Historic values (outturn)",null,-143.994]
["23","PPP operating costs (unitary charge for Off-BS; PPP opex for On-BS)","£m","B","Historic values (outturn)",null,{"$f":"+G10","v":-31.635999999999999}]
["23a","PPP residual asset credit","£m","B","Historic values (outturn)",null,{"$f":"G11","v":3.3029999999999999}]
["24","Current Cost Depreciation","£m","I","Historic values (outturn)",null,-146.88800000000001]
["25","Infrastructure Renewals Charge","£m","B","Historic values (outturn)",null,{"$f":"+G13","v":-30.760999999999999}]
["26","Amortisation of PPP assets","£m","B","Historic values (outturn)",null,-4.0069999999999997]
["27","Amortisation of deferred income","£m","I","Historic values (outturn)",null,4.5129999999999999]
["28","Current cost profit or loss on disposal of fixed assets","£m","I","Historic values (outturn)",null,0.30299999999999999]
["29","Operating income","£m","B","Historic values (outturn)",null,{"$f":"+G17","v":0}]
["30","Current cost operating profit before working capital adjustment","£m","C","Historic values (outturn)",null,{"$f":"SUM(G36:G45)","v":17.231000000000023}]
["31","Working capital adjustment","£m","I","Historic values (outturn)",null,2.641]
["32","Current cost operating profit","£m","C","Historic values (outturn)",null,{"$f":"+G46+G47","v":19.872000000000021}]
["33","Other income","£m","B","Historic values (outturn)",null,{"$f":"+'B1'!G19","v":0}]
["34","Net interest receivable less payable","£m","B","Historic values (outturn)",null,{"$f":"+'B1'!G20","v":-43.153779999999998}]
["34a","PPP interest","£m","B","Historic values (outturn)",null,{"$f":"G21","v":-11.913220000000001}]
["35","Financing adjustment","£m","I","Historic values (outturn)",null,30.463999999999999]
["36","Current cost profit before taxation","£m","C","Historic values (outturn)",null,{"$f":"SUM(G48:G52)","v":-4.7309999999999803}]
["37","Taxation - Current taxation","£m","B","Historic values (outturn)",null,{"$f":"+'B1'!G23","v":0}]
["38","Taxation - Deferred","£m","B","Historic values (outturn)",null,{"$f":"+'B1'!G24","v":-24.872}]
["39","Current cost profit on ordinary activities","£m","C","Historic values (outturn)",null,{"$f":"+G53+G54+G55","v":-29.60299999999998}]
["40","Extraordinary items","£m","B","Historic values (outturn)",null,{"$f":"+'B1'!G26","v":0}]
["41","Current cost profit for the year","£m","C","Historic values (outturn)",null,{"$f":"+G56+G57","v":-29.60299999999998}]
["42","Dividends","£m","B","Historic values (outturn)",null,{"$f":"+'B1'!G28","v":-26.587}]
["43","Current cost retained profit","£m","C","Historic values (outturn)",null,{"$f":"+G58+G59","v":-56.189999999999984}]
[]
[]
["Return to 'Opening' Sheet"]

{"sheet":"B2","index":7,"n_rows":105,"n_cols":17,"rows_kept":105,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Base historic data: Balance Sheet"]
[]
[null,"Historic Cost Accounts"]
[]
[]
["Line","Description","Units","Field","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},null,"Opening value 2017-18"]
[]
[null,"Fixed Assets"]
["1","Tangible Assets","£m","I/B","Historic values (outturn)",null,{"$f":"'B7'!$G$9","v":1792.5030000000004}]
["1a","PPP assets","£m","I/B","Historic values (outturn)",null,{"$f":"'B7'!G35","v":99.84}]
["2","Investment - loan to group company","£m","I","Historic values (outturn)",null,0]
["3","Investment - Other","£m","I","Historic values (outturn)",null,0.106]
["4","Total fixed assets","£m","C","Historic values (outturn)",null,{"$f":"SUM(G10:G13)","v":1892.4490000000003}]
[]
[null,"Current Assets"]
["5","Stocks","£m","B","Historic values (outturn)",null,{"$f":"+'B4'!G7","v":2.379}]
["6","Debtors","£m","I","Historic values (outturn)",null,28.824999999999999]
["7","Cash (net of overdrafts)","£m","I","Historic values (outturn)",null,9.1020000000000003,null,-2.34]
["8","Short term deposits ","£m","I","Historic values (outturn)",null,5.3,null,0]
["9","Financial Reserves","£m","I","Historic values (outturn)",null,0]
["10","PPP assets ","£m","I","Historic values (outturn)",null,15.182]
["11","Infrastructure Renewals prepayment/accrual","£m","I","Historic values (outturn)",null,3.3410000000000002]
["12","Total current assets","£m","C","Historic values (outturn)",null,{"$f":"SUM(G17:G23)","v":64.128999999999991}]
[]
[null,"Creditors: amounts falling due within one year"]
["13","Creditors (including corporation tax and dividends payable)","£m","I","Historic values (outturn)",null,-118.023]
["14","Non government loans","£m","I/B","Historic values (outturn)",null,{"$f":"-'B6'!H34","v":0},null,0]
["14a","Government loans","£m","I/B","Historic values (outturn)",null,{"$f":"-'B6'!H18","v":0},null,0]
["15","Total creditors","£m","C","Historic values (outturn)",null,{"$f":"SUM(G27:G28)","v":-118.023}]
["16","Net current assets","£m","C","Historic values (outturn)",null,{"$f":"+G24+G30","v":-53.894000000000005}]
["17","Total assets less current liabilities","£m","C","Historic values (outturn)",null,{"$f":"+G14+G31","v":1838.5550000000003}]
[]
[null,"Creditors: amounts falling due after one year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"   "]
["18","Non government loans","£m","I/B","Historic values (outturn)",null,{"$f":"-'B6'!T34+'B6'!H34","v":0},null,0]
["18a","Government loans","£m","I/B","Historic values (outturn)",null,{"$f":"-'B6'!T18+'B6'!H18","v":-882.56},null,-807.56]
["18b","PPP Creditor","£m","I","Historic values (outturn)",null,-95.111000000000004]
["19","Other creditors","£m","I","Historic values (outturn)",null,-1.0760000000000001]
["20","Total creditors","£m","C","Historic values (outturn)",null,{"$f":"SUM(G35:G38)","v":-978.74699999999996}]
[]
[null,"Provisions for liabilities & charges"]
["21","Deferred tax provision","£m","I","Historic values (outturn)",null,-187.416]
["22","Deferred income - grants and contributions","£m","I","Historic values (outturn)",null,-19.456]
["23","Post employment assets / (liabilities)","£m","I","Historic values (outturn)",null,-4.1230000000000002,null,7.2530000000000001]
["24","Other provisions","£m","I","Historic values (outturn)",null,-9.5890000000000004,null,-20.678999999999998]
["25","Net Assets employed","£m","C","Historic values (outturn)",null,{"$f":"+G14+G24+G30+G39+SUM(G42:G45)","v":639.22400000000039}]
[]
[null,"Capital and reserves"]
["26","Income and Expenditure account","£m","I","Historic values (outturn)",null,-32.466000000000001]
["27","Other reserves and share capital","£m","I","Historic values (outturn)",null,671.69]
["28","Capital & reserves","£m","C","Historic values (outturn)",null,{"$f":"SUM(G49:G50)","v":639.22400000000005}]
[]
[null,null,null,null,null,null,{"$f":"ROUND(G51,1)=ROUND(G46,1)","v":true}]
[]
[null,"Current Cost Accounts"]
[]
[]
["Line","Description","Units","Field","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"}]
[]
[null,"Fixed Assets"]
["29","Tangible Assets","£m","B","Historic values (outturn)",null,{"$f":"'B7'!G22","v":8304.5379999999986}]
["29a","PPP assets","£m","B","Historic values (outturn)",null,{"$f":"'B7'!G41","v":119.27200000000001}]
["30","Third party contributions","£m","I","Historic values (outturn)",null,-313.27800000000002]
[]
[null,"Other Operating Assets and liabilities"]
["31","Working capital ","£m","B","Historic values (outturn)",null,{"$f":"'B4'!G13","v":-81.59}]
["32","Cash (net of overdrafts)","£m","B","Historic values (outturn)",null,{"$f":"+G19","v":9.1020000000000003}]
["33","Short term deposits","£m","B","Historic values (outturn)",null,{"$f":"+G20","v":5.3}]
["34","Infrastructure renewals prepayment/(accrual)","£m","B","Historic values (outturn)",null,{"$f":"+G23","v":3.3410000000000002}]
["35","Net operating assets ","£m","C","Historic values (outturn)",null,{"$f":"SUM(G61:G69)","v":8046.6849999999995}]
[]
[null,"Non-operating assets and liabilities"]
["36","Non government loans","£m","B","Historic values (outturn)",null,{"$f":"+G28","v":0}]
["36a","Government loans","£m","I/B","Historic values (outturn)",null,{"$f":"G29","v":0}]
["37","Financial Reserves","£m","B","Historic values (outturn)",null,{"$f":"+G21","v":0}]
["38","PPP assets","£m","B","Historic values (outturn)",null,{"$f":"+G22","v":15.182}]
["39","Non-trade debtors ","£m","I","Historic values (outturn)",null,7.0000000000000001E-3]
["40","Non-trade creditors due within one year ","£m","I","Historic values (outturn)",null,-5.218]
["41","Investment - loan to group company","£m","B","Historic values (outturn)",null,{"$f":"+G12","v":0}]
["42","Investment - Other","£m","B","Historic values (outturn)",null,{"$f":"+G13","v":0.106}]
["43","Total non-operating assets and liabilities","£m","C","Historic values (outturn)",null,{"$f":"SUM(G73:G80)","v":10.077}]
[]
[null,"Creditors - amounts falling due after more than one year"]
["44","Non government loans","£m","B","Historic values (outturn)",null,{"$f":"+G35","v":0}]
["44a","Government loans","£m","I/B","Historic values (outturn)",null,{"$f":"G36","v":-882.56}]
["44b","PPP Creditor","£m","I/B","Historic values (outturn)",null,{"$f":"G37","v":-95.111000000000004}]
["45","Other Creditors","£m","I/B","Historic values (outturn)",null,{"$f":"G38","v":-1.0760000000000001}]
["46","Total Creditors falling due after more than one year","£m","C","Historic values (outturn)",null,{"$f":"SUM(G84:G87)","v":-978.74699999999996}]
[]
[null,"Provisions for liabilities & charges"]
["47","Deferred tax provision","£m","B","Historic values (outturn)",null,{"$f":"+G42","v":-187.416}]
["48","Post employment asset / (liabilities)","£m","B","Historic values (outturn)",null,{"$f":"+G44","v":-4.1230000000000002},null,{"$f":"I44","v":7.2530000000000001}]
["49","Other provisions","£m","B","Historic values (outturn)",null,{"$f":"+G45","v":-9.5890000000000004},null,{"$f":"I45","v":-20.678999999999998}]
["50","Total provisions","£m","C","Historic values (outturn)",null,{"$f":"SUM(G91:G93)","v":-201.12799999999999}]
["51","Net assets employed","£m","C","Historic values (outturn)",null,{"$f":"+G70+G81+G88+G94","v":6876.8869999999997}]
[]
[null,"Capital and reserves"]
["52","Income and expenditure account ","£m","I","Historic values (outturn)",null,-355.72300000000001]
["53","Current cost reserve","£m","I","Historic values (outturn)",null,6560.92]
["54","Other reserves and share capital","£m","C","Historic values (outturn)",null,{"$f":"+G50","v":671.69}]
["55","Total capital & reserves","£m","C","Historic values (outturn)",null,{"$f":"SUM(G98:G100)","v":6876.8870000000006}]
[]
[null,null,null,null,null,null,{"$f":"ROUND(G101,1)=ROUND(G95,1)","v":true}]
[null,null,null,null,null,null,{"$f":"ROUND(G101,3)-ROUND(G95,3)","v":0}]
["Return to 'Opening' Sheet"]

{"sheet":"B3","index":8,"n_rows":66,"n_cols":7,"rows_kept":66,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Base historic data: Cash Flow"]
[]
[null,"Reconciliation of Current cost operating profit to net cash flow from operating activities"]
[]
[]
[null,"Deriving Net cash flow from operating activities","Units","Field","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"}]
["1","Current cost operating profit","£m","B","Historic values (outturn)",null,{"$f":"+'B1'!G48","v":19.872000000000021}]
["2","Working capital adjustment","£m","B","Historic values (outturn)",null,{"$f":"+'B1'!G47*-1","v":-2.641}]
["3","Movement in working capital","£m","I","Historic values (outturn)",null,0.59499999999999997]
["4","Receipts from other income","£m","I","Historic values (outturn)",null,0]
["5","Current Cost depreciation","£m","B","Historic values (outturn)",null,{"$f":"+'B1'!G40*-1","v":146.88800000000001}]
["6","Amortisation of PPP assets","£m","B","Historic values (outturn)",null,{"$f":"+'B1'!G42*-1","v":4.0069999999999997}]
["7","Amortisation of deferred income","£m","B","Historic values (outturn)",null,{"$f":"+'B1'!G43*-1","v":-4.5129999999999999}]
["8","Current cost profit/(loss) on sale of assets","£m","B","Historic values (outturn)",null,{"$f":"-'B1'!G44","v":-0.30299999999999999}]
["9","Infrastructure renewals charge","£m","B","Historic values (outturn)",null,{"$f":"+'B1'!G41*-1","v":30.760999999999999}]
["10","Other non-cash profit and loss items","£m","I","Historic values (outturn)",null,-13.651000000000002]
["11","Net cash flow from operating activities","£m","C","Historic values (outturn)",null,{"$f":"+G8+SUM(G9:G17)","v":181.01500000000001}]
[]
[]
[null,"Cash Flow"]
[]
[]
[null,"Net cash flow from operating activities","Units","Field","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"}]
["12","Net cash flow from operating activities","£m","B","Historic values (outturn)",null,{"$f":"+G18","v":181.01500000000001}]
[]
[null,"Cash changes in non-operating debtors/creditors and extraordinary items","Units","Field","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"}]
["13","Cash inflow/outflow from changes in non-trade debtors/creditors","£m","I","Historic values (outturn)",null,0]
["14","Cash inflow/outflow from extraodinary items","£m","I","Historic values (outturn)",null,0]
[]
[null,"Returns on investments and servicing of finance"]
["15","Interest received","£m","I","Historic values (outturn)",null,0.13400000000000001]
["16","Interest paid","£m","I","Historic values (outturn)",null,-42.207999999999998]
["16a","PPP interest","£m","C","Historic values (outturn)",null,{"$f":"'B1'!G21","v":-11.913220000000001}]
["17","Net cash flow from returns on Investment & servicing of finance","£m","C","Historic values (outturn)",null,{"$f":"SUM(G32:G34)","v":-53.987220000000001}]
[]
[null,"Taxation"]
["18","Taxation paid","£m","I","Historic values (outturn)",null,0]
[]
[null,"Capital expenditure and financial investment"]
["19","Gross cost of purchase of fixed assets","£m","I","Historic values (outturn)",null,-130.59]
["20","Receipt of grants and contributions","£m","I","Historic values (outturn)",null,5.7569999999999997]
["21","Infrastructure renewals expenditure","£m","I","Historic values (outturn)",null,-31.367999999999999]
["22","Disposal of fixed assets","£m","I","Historic values (outturn)",null,1.177]
["23","Movements on long term loans to group companies","£m","I","Historic values (outturn)",null,0]
["24","Net cash flow from investing activities","£m","C","Historic values (outturn)",null,{"$f":"SUM(G41:G45)","v":-155.024}]
["25","Acquisitions and disposals","£m","I","Historic values (outturn)",null,0]
["26","Shareholder dividends paid","£m","I","Historic values (outturn)",null,-26.587]
[]
[null,"Management of liquid resources"]
["27","Net cash flow from management of liquid resources","£m","I","Historic values (outturn)",null,-5.3]
["28","Net Cash flow before financing ","£m","C","Historic values (outturn)",null,{"$f":"+G25+G28+G29+G35+G38+G46+G47+G48+G51","v":-59.883219999999994}]
[]
[]
[null,"Financing"]
["29","New Government loans ","£m","I","Historic values (outturn)",null,75]
["30","Non-Government loans repayments","£m","I","Historic values (outturn)",null,0]
["31","Government loans repayments","£m","I","Historic values (outturn)",null,0]
["31a","PPP Capital Repayments","£m","I","Historic values (outturn)",null,-3.6749999999999998]
["32","Financial reserve","£m","I","Historic values (outturn)",null,0]
["33","Net cash inflow from financing","£m","C","Historic values (outturn)",null,{"$f":"SUM(G56:G60)","v":71.325000000000003}]
["34","Increase (decrease) in cash and cash equivalents","£m","C","Historic values (outturn)",null,{"$f":"+G52+G61","v":11.441780000000008}]
[]
[]
[]
["Return to 'Opening' Sheet"]

{"sheet":"B4","index":9,"n_rows":22,"n_cols":7,"rows_kept":22,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Base historic data: Working Capital and other non-trade debtors/creditors"]
[]
[]
[]
[null,"Description","Units","Field","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"}]
["1","Stocks","£m","I","Historic values (outturn)",null,2.379]
["2","Trade debtors","£m","I","Historic values (outturn)",null,7.9980000000000002]
["3","Prepayments and other short term debtors","£m","I","Historic values (outturn)",null,20.82]
["4","Trade creditors","£m","I","Historic values (outturn)",null,-2.62]
["5","Short-term capital creditors ","£m","I","Historic values (outturn)",null,-56.698999999999998]
["6","Accruals,  other creditors and deferred income ","£m","I","Historic values (outturn)",null,-53.468000000000004]
["7","Total working capital","£m","C","Calculated field",null,{"$f":"SUM(G7:G12)","v":-81.59}]
["8","Non-trade debtors","£m","B","Calculated field",null,{"$f":"'B2'!G77","v":7.0000000000000001E-3}]
["9","Non-trade creditors","£m","B","Calculated field",null,{"$f":"'B2'!G78","v":-5.218}]
["10","Total Debtors + Creditors","£m","C","Calculated field",null,{"$f":"+G13-G7+G14+G15","v":-89.18}]
[]
[null,"Check against Historic Cost Debtors + Creditors",null,null,null,{"$f":"F16=('B2'!F18+'B2'!F27)","v":true},{"$f":"G16=('B2'!G18+'B2'!G27)","v":false}]
[]
[null,null,null,null,"DIFF IN REG ACCTS",null,{"$f":"G16-('B2'!G18+'B2'!G27)","v":1.7999999999986471E-2}]
[]
["Return to 'Opening' Sheet"]

{"sheet":"B5","index":10,"n_rows":73,"n_cols":7,"rows_kept":73,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Base historic data: Tax"]
[]
[]
[]
[null,"Allocation of capital expenditure for tax purposes","Units","Field","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"}]
["1","Work in progress - Opening amount","£m","I","Historic values (outturn)",null,0]
["2","Work in progress (portion where capital allowances have not been claimed) - opening","£m","I","Historic values (outturn)",null,0]
["3","Total capitalised expenditure including IRE (outturn prices) including grants (less infra receipts)","£m","I","Historic values (outturn)",null,162.26915073999999]
["3a","IFRS Capex to Opex","£m","I","Historic values (outturn)",null,0.98499999999999999]
["3b","Infrastructure Renewals Expenditure","£m","I","Historic values (outturn)",null,30.18]
["3c","Software","£m","I","Historic values (outturn)",null,11.673999999999999]
["3d","Non Engineering and Procurement","£m","I","Historic values (outturn)",null,19.971220000000002]
["4","Capitalised expenditure allocated for capital allowances (including Work in progress)","£m","C","Calculated field",null,{"$f":"SUM(G9-G10-G11-G12-G13)","v":99.458930739999957}]
["5","Work in progress (portion where capital allowances have not been claimed) - closing","£m","C","Calculated field",null,{"$f":"+G9-G10-G11-G12-G13-G14","v":0}]
["6","Assets qualifying for 100% first year allowances","£m","I","Historic values (outturn)",null,0]
["7","Assets to be included in the general (25%) pool","£m","I","Historic values (outturn)",null,45.005521323820183]
["8","Assets qualifying for long life (6%) pool","£m","I","Historic values (outturn)",null,47.134424607486629]
["9","Assets qualifying for Industrial Buildings Allowance","£m","I","Historic values (outturn)",null,0]
["10","Assets purchased under finance leasing","£m","I","Historic values (outturn)",null,0]
["11","Capitalised revenue expenditure deducted in year of spend","£m","I","Historic values (outturn)",null,0]
["12","Capitalised revenue expenditure depreciated  - non – infrastructure","£m","I","Historic values (outturn)",null,0]
["13","Capitalised revenue expenditure depreciated –  infrastructure","£m","I","Historic values (outturn)",null,0]
["14","Capitalised revenue expenditure not depreciated","£m","I","Historic values (outturn)",null,0]
["15","Other assets not qualifying for capital allowances or revenue deductions","£m","I","Historic values (outturn)",null,7.4931602998983937]
[]
[]
[null,"Opening position"]
["17","Opening pool of capital allowances – asset life < 25 years","£m","I","Historic values (outturn)",null,221.34143509426013]
["18","Opening pool of capital allowances – asset life >= 25 years","£m","I","Historic values (outturn)",null,730.99618881048036]
["19","Residual IBA’s","£m","I","Historic values (outturn)",null,0]
["20","General provisions – opening balance","£m","I","Historic values (outturn)",null,0]
["21","Losses brought forward","£m","I","Historic values (outturn)",null,229.61556318196745]
["22","Average asset life – non - infrastructure","Years","I","Historic values (outturn)",null,60]
["23","Average asset life – infrastructure","Years","I","Historic values (outturn)",null,100]
[]
[null,"Calculation of trading profit"]
["24","HCA Operating profit","£m","C","Calculated field",null,{"$f":"+'B1'!G18+'B1'!G19","v":119.54500000000003}]
["25","Total HCA Depreciation","£m","B","Calculated field",null,{"$f":"'B1'!G12*-1","v":41.597999999999999}]
["26","Infrastructure renewals charge","£m","B","Calculated field",null,{"$f":"+'B1'!G13*-1","v":30.760999999999999}]
["27","Amortisation of PPP assets","£m","B","Calculated field",null,{"$f":"+'B1'!G14*-1","v":3.2730000000000001}]
["28","Amortisation of grants","£m","B","Calculated field",null,{"$f":"+'B1'!G15*-1*0-0.425","v":-0.42499999999999999}]
["29","Deduction for capitalised revenue expenditure","£m","I","Historic values (outturn)",null,0]
["29a","IFRS capex to opex repairs","£m","I","Historic values (outturn)",null,-0.98599999999999999]
["29b","Customer Contributions (infrastructure receipts)","£m","I","Historic values (outturn)",null,0]
["29c","PPP opex (IFRS) Omega and Kinnegar","£m","I","Historic values (outturn)",null,3.319]
["30","Trading profit","£m","C","Calculated field",null,{"$f":"SUM(G38:G46)","v":197.08500000000001}]
[]
[null,"Deductions to trading profit"]
["31","Depreciation on capitalised revenue expenditure – non – infrastructure","£m","I","Historic values (outturn)",null,4.4329999999999998]
["32","Depreciation on capitalised revenue expenditure – infrastructure","£m","I","Historic values (outturn)",null,1.883]
["33","Total interest paid","£m","I","Historic values (outturn)",null,55.067]
["34","Capital allowances - asset life <25 years","£m","I","Historic values (outturn)",null,50.037857604014455]
["35","Capital allowances - asset life >=25 years","£m","I","Historic values (outturn)",null,62.000711394557364]
["36","Industrial building allowance utilised","£m","I","Historic values (outturn)",null,0]
["37","Other deductions","£m","I","Historic values (outturn)",null,8.7080739999999999]
["38","Total deductions","£m","C","Calculated field",null,{"$f":"SUM(G50:G56)","v":182.12964299857182}]
[]
[null,"Additions to trading profit"]
["39","Grants and contributions taxable on receipt","£m","B","Calculated field",null,{"$f":"+G26*-1","v":0}]
["40","Other additions","£m","I","Historic values (outturn)",null,0]
["41","Total additions","£m","C","Calculated field",null,{"$f":"SUM(G60:G61)","v":0}]
[]
[null,"Taxation"]
["42","Trading profit for tax","£m","C","Calculated field",null,{"$f":"+G47+G62-G57","v":14.955357001428183}]
["43","Adjusted trading profit for tax","£m","I","Historic values (outturn)",null,0]
["44","Current tax charge","£m","I","Historic values (outturn)",null,0]
["45","Prior Year adjustments","£m","I","Historic values (outturn)",null,0]
["46","Total current tax charge","£m","C","Calculated field",null,{"$f":"+G67+G68","v":0}]
[]
[]
[]
["Return to 'Opening' Sheet"]

{"sheet":"B6","index":11,"n_rows":38,"n_cols":20,"rows_kept":38,"cut":false,"hidden":false,"merged":[[3,7,3,19]]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Base historic data: Maturity profile of closing (embedded) debt (as of 31 March 2018)"]
[]
[null,null,null,null,null,null,null,"Maturity of Base year closing debt"]
[null,"Government loans","Units","Field","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"},{"$f":"+Baseplus11","v":"2029-30"},"beyond 2024-25","Total"]
["1","3-3.99%","£m","I, C",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(H6:S6)","v":0}]
["2","4-4.99%","£m","I, C",null,null,null,0,0,0,0,0,0,0,0,0,0,0,882.56,{"$f":"SUM(H7:S7)","v":882.56}]
["3","5-5.99%","£m","I, C",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["4","6-6.99%","£m","I, C",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["5","7-7.99%","£m","I, C",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["6","8-8.99%","£m","I, C",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["7","9-9.99%","£m","I, C",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["8","10-10.99%","£m","I, C",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["9","11-11.99%","£m","I, C",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["10","12-12.99%","£m","I, C",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["11","13-13.99%","£m","I, C",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["12","14-14.99%","£m","I, C",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["13","Total","£m","C",null,null,null,{"$f":"SUM(H6:H17)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(S6:S17)","v":882.56},{"$f":"SUM(H18:S18)","v":882.56}]
[]
[]
[null,"Non - Government loans","Units","Field","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"},{"$f":"+Baseplus11","v":"2029-30"},"beyond 2024-25","Total"]
["14","3-3.99%","£m","I, C",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(H22:S22)","v":0}]
["15","4-4.99%","£m","I, C",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(H23:S23)","v":0}]
["16","5-5.99%","£m","I, C",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["17","6-6.99%","£m","I, C",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["18","7-7.99%","£m","I, C",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["19","8-8.99%","£m","I, C",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["20","9-9.99%","£m","I, C",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["21","10-10.99%","£m","I, C",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["22","11-11.99%","£m","I, C",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["23","12-12.99%","£m","I, C",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["24","13-13.99%","£m","I, C",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["25","14-14.99%","£m","I, C",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["26","Total","£m","C",null,null,null,{"$f":"SUM(H22:H33)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(S22:S33)","v":0},0]
[]
[]
[]
["Return to 'Opening' Sheet"]

{"sheet":"B7","index":12,"n_rows":44,"n_cols":17,"rows_kept":44,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Base historic data: Depreciation and amortisation of closing assets"]
[]
[null,"Historic Cost Accounts"]
[]
[null,"Historic cost Fixed Assets","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"}]
[1,"Gross Fixed Assets - assets existing at 31 March 2013","£m","I",null,null,1907.7083993592896]
[2,"Accumulated depreciation - assets existing at 31 March 2013","£m","I","Input negative",null,-115.20539935928922]
[3,"Net book value - assets existing at 31 March 2013","£m","C",null,null,{"$f":"SUM(G7:G8)","v":1792.5030000000004}]
[]
[null,"Expected Historic cost depreciation","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[4,"Expected historic cost depreciation on assets existing at 31 March 2013","£m","I","Input negative",null,null,-43.138129469971815,-38.459428875722686,-38.126465264296613,-33.864811384296623,-30.981973704296614,-27.466867664296615,-25.455837714296621,-24.364991204296615,-24.364991204296615,-24.364991204296615]
[]
[null,"Expected Historic Cost amortisation","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[5,"Amortisation of existing grants and contributions (31 March 2013)","£m","I","Input negative",null,null,-0.80732586930726202,-0.80732586930726202,-0.79856492626089803,-0.76652651996733823,-0.74698168606728221,-0.71076657340706351,-0.68513460967266493,-0.65409441741420282,-0.65409441741420282,-0.65409441741420282]
[]
[null,"Current Cost accounts"]
[]
[null,"Current cost Fixed assets","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"}]
[6,"Gross Fixed Assets - assets existing at 31 March 2013","£m","I",null,null,8933.9869999999992]
[7,"Accumulated depreciation - assets existing at 31 March 2013","£m","I","Input negative",null,-629.44900000000007]
[8,"Net book value - assets existing at 31 March 2013","£m","C",null,null,{"$f":"SUM(G20:G21)","v":8304.5379999999986}]
[]
[null,"Expected current cost depreciation","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[9,"Expected current cost depreciation on assets existing at 31 March 2013","£m","I","Base year prices / Input negative",null,null,-124.93158099499875,-94.72566988705924,-98.519292674118475,-85.713754250588849,-80.986620740588876,-76.212049940588855,-73.048535270588857,-71.045346590588863,-71.045346590588863,-71.045346590588863]
[10,"Current cost depreciation on WIP assets (commissioned after 31 March 2013)","£m","I","Base year prices / Input negative",null,null,-1.3497928228747025,-5.6312350862713441,-5.6780880275123318,-5.7022859839889986,-5.6309686421089982,-5.4829781355489988,-5.158887105548998,-4.7944185679061411,-4.7944185679061411,-4.7944185679061411]
[]
[null,"Amortisation of existing current cost Third Party Contributions","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[11,"Amortisation of existing current cost Third Party Contributions","£m","I","Base year prices / Input negative",null,null,-3.6678313623292915,-3.6678313623292915,-3.5891339723818274,-3.3013408729362128,-3.1257744519754587,-2.8004630296856585,-2.5702174231967061,-2.2913910341560553,-2.2913910341560553,-2.2913910341560553]
[]
[null,"Historic Cost Accounts"]
[]
[12,"PPP assets (GBV)","£m","I",null,null,115.09]
[13,"Accumulated depreciation - PPP existing at 31 March 2013","£m","I","Input negative",null,-15.25]
[14,"Net book value - PPP assets existing at 31 March 2013","£m","C",null,null,{"$f":"SUM(G33:G34)","v":99.84}]
[15,"PPP Addition",null,null,null,null,null,0]
[null,"Current Cost accounts"]
[]
[16,"PPP assets (GBV)","£m","I",null,null,136.733]
[17,"Accumulated depreciation - PPP existing at 31 March 2013","£m","I","Input negative",null,-17.460999999999999]
[18,"Net book value - PPP assets existing at 31 March 2013","£m","C",null,null,{"$f":"SUM(G39:G40)","v":119.27200000000001}]
[19,"PPP Addition",null,null,null,null,null,0]
[]
["Return to 'Opening' Sheet"]

{"sheet":"Assumptions -->","index":13,"n_rows":1,"n_cols":1,"rows_kept":1,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]

{"sheet":"A1","index":14,"n_rows":21,"n_cols":17,"rows_kept":21,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Assumptions: Inflation"]
[]
[null,"Retail price Index (RPI)"]
[null,null,null,null,null,null,"Base year"]
[null,null,{"$f":"+Baseminus4","v":"2014-15"},{"$f":"+Baseminus3","v":"2015-16"},{"$f":"+Baseminus2","v":"2016-17"},{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[1,"Financial Year Average",251.73333333333335,256.66666666666669,259.43333333333334,264.99166666666673,274.90833333333336,{"$f":"+G7*(1+H8)","v":284.25521666666668},{"$f":"+H7*(1+I8)","v":293.91989403333338},{"$f":"+I7*(1+J8)","v":303.91317043046672},314.24621822510261,324.93058964475608,335.97822969267781,347.40148950222886,359.21314014530464,371.42638691024501,384.05488406519333]
[2,"% increase",null,{"$f":"+D7/C7-1","v":1.9597457627118731E-2},{"$f":"+E7/D7-1","v":1.0779220779220777E-2},{"$f":"+F7/E7-1","v":2.1424900424001248E-2},{"$f":"+G7/F7-1","v":3.7422560457875953E-2},3.4000000000000002E-2,3.4000000000000002E-2,3.4000000000000002E-2,{"$f":"+J8","v":3.4000000000000002E-2},3.4000000000000002E-2,3.4000000000000002E-2,3.4000000000000002E-2,3.4000000000000002E-2,3.4000000000000002E-2,3.4000000000000002E-2]
[]
[null,"Capital index (RPI)"]
[null,null,null,null,null,null,"Base year"]
[null,null,{"$f":"+Baseminus4","v":"2014-15"},{"$f":"+Baseminus3","v":"2015-16"},{"$f":"+Baseminus2","v":"2016-17"},{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[3,"Financial Year Average",251.73333333333335,256.66666666666669,259.43333333333334,264.99166666666673,274.90833333333336,{"$f":"+G13*(1+H14)","v":284.25521666666668},{"$f":"+H13*(1+I14)","v":293.91989403333338},303.91317043046672,314.24621822510261,324.93058964475608,335.97822969267781,347.40148950222886,359.21314014530464,371.42638691024501,384.05488406519333]
[4,"% increase",null,{"$f":"+D13/C13-1","v":1.9597457627118731E-2},{"$f":"+E13/D13-1","v":1.0779220779220777E-2},{"$f":"+F13/E13-1","v":2.1424900424001248E-2},{"$f":"+G13/F13-1","v":3.7422560457875953E-2},3.4000000000000002E-2,3.4000000000000002E-2,3.4000000000000002E-2,3.4000000000000002E-2,3.4000000000000002E-2,3.4000000000000002E-2,3.4000000000000002E-2,3.4000000000000002E-2,3.4000000000000002E-2,3.4000000000000002E-2]
[]
[null,null,113.97499999999999,110.47499999999999,107.375,109.95,113.575]
[null,"Inflation assumption (embedded debt calculations)"]
[]
[5,"Inflation assumption for embedded debt",null,null,null,null,null,null,null,{"$f":"+J8","v":3.4000000000000002E-2},{"$f":"+K8","v":3.4000000000000002E-2},{"$f":"+L8","v":3.4000000000000002E-2},{"$f":"+M8","v":3.4000000000000002E-2},3.4000000000000002E-2,3.4000000000000002E-2,3.4000000000000002E-2,3.4000000000000002E-2]
[]
["Return to 'Opening' Sheet"]

{"sheet":"A2","index":15,"n_rows":41,"n_cols":17,"rows_kept":41,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Assumptions: Financing"]
[]
[]
[null,"Cost of Capital","Units","Field","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},"All years"]
["1","Cost of Debt","%","I","Input real",null,null,{"$f":"(1+4.72376520786859%)/(1+3.4%)-1","v":1.2802371449406102E-2}]
["2","Cost of Equity","%","I","Input real",null,null,5.6500000000000002E-2]
["3","Gearing","%","I",null,null,null,0.5]
[]
[null,"Financing and borrowing","Units","Field","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
["4","Financing cost","%","I","Input nominal",null,null,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2]
[5,"New Public Borrowing available*","£m","I","Input nominal"]
["6","Interest on cash balances/short term investments","%","I","Input nominal",null,null,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3]
["7","Interest on liquid financial reserves","%","I","Input nominal",null,null,0,0,0,0,0,0,0,0,0,0]
[]
[null,"* The 2008-09 figure includes any carry-over of unused Public borrowing"]
[]
[null,"Dividends foregone and Financial reserve","Units","Field","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[8,"Dividends foregone by the Government","%","I","% unleveraged portion RCV",null,null,null,null,0,0,0,0,0,0,0,0]
[9,"Increase in liquid financial reserve levels","£m","I","Change in the year (Outturn)",null,null,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Benchmark ratios","Units","Field","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},"Reference"]
["10","Cash interest cover ","number","F","Around",null,null,3]
["11","Adjusted cash interest cover I (maintenance charges)","number","F","Around",null,null,1.6]
["12","Adjusted cash interest cover II (maintenance expenditure)","number","F","Around",null,null,2]
["13","Funds from operations:debt","%","F","Greater than",null,null,0.13]
["14","Retained cashflow:debt","%","F","Greater than",null,null,0.08]
["15","Gearing ","%","F","Less than",null,null,0.55000000000000004]
["16","'Around' bandings","%","F","+/- % of target",null,null,0.2]
[]
[]
[null,"NI Water RCV"]
[]
[null,"Regulatory Capital Value","Units","Field","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
["17","Closing RCV (2020-21)","£m","I","2018-19 price base",null,null,null,2054.7530000000002]
["18","Adjustments","£m","I","Base year",null,null,null,null,0,0,0,0,0,0,0,0]
[]
[]
[]
["Return to 'Opening' Sheet"]

{"sheet":"A3","index":16,"n_rows":96,"n_cols":17,"rows_kept":96,"cut":false,"hidden":false,"merged":[]}
[]
[]
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Assumptions: Capital expenditure"]
[]
[null,"Total capital expenditure"]
[]
[null,"Total capital expenditure - post efficiency","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[1,"Capital expenditure: Maintenance Non-Infrastructure (net of grants)","£m","I","Enter amount (Base year prices)",null,null,59.938000000000002,38.673594846923493,55.379420160605733,55.047143639642101,54.71686077780425,54.388559613137424,54.062228255458606,53.737854885925849,98.037000000000006,98.715999999999994]
[2,"Capital expenditure: Enhancement Non-Infrastructure (net of grants)","£m","I","Enter amount (Base year prices)",null,null,34.628999999999998,37.701799617541987,30.393971946293895,29.997341581229932,29.560581885404353,29.310380414357809,28.79423557177963,29.233310364305169,147.10400000000001,147.05000000000001]
[3,"Capital expenditure: Maintenance Infrastructure (net of grants)","£m","I","Enter amount (Base year prices)",null,null,33.36,30.402834454415324,23.189202559394257,23.050067344037895,22.911766939973667,22.774296338333826,22.637650560303825,22.501824656941999,80.668999999999997,80.659000000000006]
[4,"Capital expenditure: Enhancement Infrastructure (net of grants)","£m","I","Enter amount (Base year prices)",null,null,29.857000000000003,34.444395667047466,29.040939045582377,28.606679048057373,28.12847794514937,28.059470734478168,27.495507004140432,27.973658066042027,106.251,103.81100000000001]
[5,"Capital Expenditure c/f: Non infrastructure","£m","I","Enter amount (Base year prices)",null,null,0,0,0,0,0,0,0,0,0,0]
[6,"Capital Expenditure c/f: infrastructure","£m","I","Enter amount (Base year prices)",null,null,0,0,0,0,0,0,0,0,0,0]
[7,"Grants and Third Party Contributions","£m","I","Enter amount (Base year prices)",null,null,5.7009999999999996,5.6193573669077921,5.7848692085187734,5.7848692085187734,5.7848692085187734,5.5848692085187732,5.5848692085187732,5.5848692085187732,5.032,5.032]
["7a","Infrastructure charge receipts","£m","I","Enter amount (Base year prices)",null,null,2.258,2.4169999999999998,2.4969999999999999,2.581,2.669,2.76,2.859,2.9620000000000002,3.0680000000000001,3.1779999999999999]
[8,"Total Capital Programme","£m","C","Calculated Field",null,null,{"$f":"SUM(H9:H15)","v":163.48500000000001},{"$f":"SUM(I9:I15)","v":146.84198195283605},143.78840292039504,142.4861008214861,141.10255675685042,140.11757630882599,138.57449060020124,139.03151718173382,437.09300000000002,435.26799999999997]
[]
[null,"Deductions from Capital Expenditure for tax calcs","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
["8a","IFRS Capex to Opex","£m","I","Enter amount (Base year prices)",null,null,0.96097560975609764,0.93480117680554298,0.93799941593626102,0.93799678679795617,0.90800145276916089,0.90800020906149415,0.87800279841075379,0.87799925622077613,0.87799988421915665,0.87800109657124303]
["8b","Software","£m","I/C/B","Base year prices",null,null,{"$f":"4.699/('A1'!H13/'A1'!Copibaseavg)","v":4.5444874274661506},{"$f":"3.679/('A1'!I13/'A1'!Copibaseavg)","v":3.4410319915896275},{"$f":"+I21","v":3.4410319915896275},{"$f":"+J21","v":3.4410319915896275},3.4410319915896275,3.4410319915896275,3.4410319915896275,3.4410319915896275,3.4410319915896275,3.4410319915896275]
["8c","Non Engineering and Procurement Expenditure","£m","I/C/B","Base year prices",null,null,17,17,17,17,17,17,17,17,17,17]
[]
[null,"Non infrastructure: Allocation of capital expenditure into asset life categories"]
[]
[null,"Allocation of capital maintenance - non infrastructure","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[9,"Very Short","%","I","% apportioned to this life category",null,null,0,0,2.836431085095591E-2,3.4518739628076452E-2,3.9123956480601442E-2,6.0422326661900443E-2,3.1565202014365086E-2,2.5432125614283485E-2,2.7428332656272852E-2,2.7428332656272852E-2]
[10,"Short","%","I","% apportioned to this life category",null,null,0.14216725455277338,0.13648959350283685,0.24025486463755832,0.22825197772654424,0.27882233929600825,0.3033326458075693,0.2479258340321093,0.2214250970678508,0.22483370082790632,0.22483370082790632]
[11,"Medium","%","I","% apportioned to this life category",null,null,0.45631691919454082,0.47605748687691896,0.396057183638028,0.39216093274887392,0.35453625662108895,0.34047265433056151,0.40766499630681863,0.43129880571178131,0.40682065442857646,0.40682065442857646]
[12,"Medium long","%","I","% apportioned to this life category",null,null,0,0,0,0,0,0,0,0,0,0]
[13,"Long","%","I","% apportioned to this life category",null,null,0.40151582625268578,0.38745291962024414,0.3353236408734579,0.34506834989650548,0.3275174476023015,0.29577237319996869,0.31284396764670697,0.32184397160608441,0.34091731208724435,0.34091731208724435]
[14,"Infinite (land)","%","I","% apportioned to this life category",null,null,0,0,0,0,0,0,0,0,0,0]
[15,"Total","%","C","Calculated field (should equal 100%)",null,null,{"$f":"SUM(H27:H32)","v":1},{"$f":"SUM(I27:I32)","v":1},1,1,1.0000000000000002,1,1,1,1,1]
[null,{"$f":"IF(COUNTIF(H34:Q34,\"False\")=0,\"OK\",\"Check\")","v":"OK"},null,null,null,null,null,{"$f":"ROUND(H33, 0.1)=100%","v":true},{"$f":"ROUND(I33, 0.1)=100%","v":true},true,true,true,true,true,true,true,true]
[]
[null,"Allocation of capital enhancement - non infrastructure","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[16,"Very Short","%","I","% apportioned to this life category",null,null,0,0,1.6032966598577749E-2,1.5300080631431833E-2,2.1287516345597873E-2,7.8001250646848553E-3,7.9422521041893641E-3,4.6596216188596355E-3,9.1278202954176643E-3,9.1278202954176643E-3]
[17,"Short","%","I","% apportioned to this life category",null,null,0.25241604326587674,0.19127089206516101,0.32042045036582617,0.3058592470071112,0.35510274763597394,0.32682211283124185,0.26270716275903322,0.2501192166507758,0.283089734072625,0.283089734072625]
[18,"Medium","%","I","% apportioned to this life category",null,null,0.32051884958616295,0.4071740890759683,0.3795774994641104,0.34692780401835466,0.39523632453827667,0.35370960588015021,0.30736251386330021,0.30663543035105995,0.35214276459717292,0.35214276459717292]
[19,"Medium long","%","I","% apportioned to this life category",null,null,4.2520429299268371E-3,0,0,0,0,0,0,0,5.3150536624085463E-4,5.3150536624085463E-4]
[20,"Long","%","I","% apportioned to this life category",null,null,0.42281306421803333,0.40155501885887063,0.28396908357148581,0.33191286834310235,0.22837341148015156,0.31166815622392302,0.42198807127347726,0.43858573137930462,0.35510817566854358,0.35510817566854358]
[21,"Infinite (land)","%","I","% apportioned to this life category",null,null,0,0,0,0,0,0,0,0,0,0]
[22,"Total","%","C","Calculated field (should equal 100%)",null,null,{"$f":"SUM(H37:H42)","v":0.99999999999999989},{"$f":"SUM(I37:I42)","v":1},1.0000000000000002,1,1,1,1,1,1,1]
[null,{"$f":"IF(COUNTIF(H44:Q44,\"False\")=0,\"OK\",\"Check\")","v":"OK"},null,null,null,null,null,{"$f":"ROUND(H43, 0.1)=100%","v":true},{"$f":"ROUND(I43, 0.1)=100%","v":true},true,true,true,true,true,true,true,true]
[]
[null,"Non infrastructure c/f - Allocation of capital expenditure into asset life categories"]
[]
[null,"Allocation of capital maintenance - non infrastructure","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[23,"Very Short","%","I/B","% apportioned to this life category",null,null,0,0,0,0,0,0,0,0,0,0]
[24,"Short","%","I/B","% apportioned to this life category",null,null,0,0,0,0,0,0,0,0,0,0]
[25,"Medium","%","I/B","% apportioned to this life category",null,null,0,0,0,0,0,0,0,0,0,0]
[26,"Medium long","%","I/B","% apportioned to this life category",null,null,0,0,0,0,0,0,0,0,0,0]
[27,"Long","%","I/B","% apportioned to this life category",null,null,0,0,0,0,0,0,0,0,0,0]
[28,"Infinite (land)","%","I/B","% apportioned to this life category",null,null,0,0,0,0,0,0,0,0,0,0]
[29,"Sub-total","%","C","Calculated field ",null,null,{"$f":"SUM(H49:H54)","v":0},{"$f":"SUM(I49:I54)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[null,"Allocation of capital enhancement - non infrastructure","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[30,"Very Short","%","I/B","% apportioned to this life category",null,null,0,0,0,0,0,0,0,0,0,0]
[31,"Short","%","I/B","% apportioned to this life category",null,null,0,0,0,0,0,0,0,0,0,0]
[32,"Medium","%","I/B","% apportioned to this life category",null,null,0,0,0,0,0,0,0,0,0,0]
[33,"Medium long","%","I/B","% apportioned to this life category",null,null,0,0,0,0,0,0,0,0,0,0]
[34,"Long","%","I/B","% apportioned to this life category",null,null,0,0,0,0,0,0,0,0,0,0]
[35,"Infinite (land)","%","I/B","% apportioned to this life category",null,null,0,0,0,0,0,0,0,0,0,0]
[36,"Sub-total","%","C","Calculated field ",null,null,{"$f":"SUM(H59:H64)","v":0},{"$f":"SUM(I59:I64)","v":0},0,0,0,0,0,0,0,0]
[37,"Total","%","C","Calculated field (should equal 100%)",null,null,{"$f":"H55+H65","v":0},{"$f":"I55+I65","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"IF(COUNTIF(H67:Q67,\"False\")=0,\"OK\",\"Check\")","v":"OK"},null,null,null,null,null,{"$f":"H66=0%","v":true},{"$f":"I66=0%","v":true},true,true,true,true,true,true,true,true]
[]
[null,"Capital Expenditure c/f Infrastructure"]
[]
[null,"Capital expenditure carried forward - infrastructure","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[38,"Infrastructure Maintenance","%","I","% apportioned to this life category",null,null,0,0,0,0,0,0,0,0,0,0]
[39,"Infrastructure Enhancement","%","I","% apportioned to this life category",null,null,0,0,0,0,0,0,0,0,0,0]
[40,"Total","%","C","Calculated field (should equal 100%)",null,null,{"$f":"SUM(H72:H73)","v":0},{"$f":"SUM(I72:I73)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(Q72:Q73)","v":0}]
[null,{"$f":"IF(COUNTIF(H75:Q75,\"False\")=0,\"OK\",\"Check\")","v":"OK"},null,null,null,null,null,{"$f":"H74=0%","v":true},{"$f":"I74=0%","v":true},true,true,true,true,true,true,true,true]
[]
[null,"Grants and Contributions - Allocation of capital expenditure into asset life categories"]
[]
[null,"Grants and Third Party Contributions","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[41,"Very Short","%","I","% apportioned to this life category",null,null,0,0,0,0,0,0,0,0,{"$f":"+AVERAGE(H80:O80)","v":0},{"$f":"+P80","v":0}]
[42,"Short","%","I","% apportioned to this life category",null,null,0,0,0,0,0,0,0,0,0,0]
[43,"Medium","%","I","% apportioned to this life category",null,null,0.11584531143052704,0.13566616766467066,0.13177339901477833,0.13172226004084411,0.1316655694535879,0.13676907829534193,0.13679846938775511,0.13663640560086165,0.13210958261104583,0.13210958261104583]
[44,"Medium long","%","I","% apportioned to this life category",null,null,0,0,0,0,0,0,0,0,0,0]
[45,"Long","%","I","% apportioned to this life category",null,null,0,0,0,0,0,0,0,0,0,0]
[46,"Infinite (land)","%","I","% apportioned to this life category",null,null,0.88415468856947299,0.86433383233532934,0.86822660098522164,0.86827773995915591,0.86833443054641213,0.86323092170465809,0.86320153061224492,0.86336359439913835,0.86789041738895412,0.86789041738895412]
[47,"Total","%","C","Calculated field (should equal 100%)",null,null,{"$f":"SUM(H80:H85)","v":1},1,1,1,1,1,1,1,1,1]
[null,{"$f":"IF(COUNTIF(H87:Q87,\"False\")=0,\"OK\",\"Check\")","v":"OK"},null,null,null,null,null,{"$f":"ROUND(H86, 0.1)=100%","v":true},{"$f":"ROUND(I86, 0.1)=100%","v":true},true,true,true,true,true,true,true,true]
[null,"Infrastructure Renewals Charge"]
[]
[null,"Infrastructure Renewals","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[48,"Infrastructure Renewals Expenditure","£m","C","Calculated field",null,null,{"$f":"H11+H14*H72","v":33.36},30.402834454415324,23.189202559394257,23.050067344037895,22.911766939973667,22.774296338333826,22.637650560303825,22.501824656941999,80.668999999999997,80.659000000000006]
[49,"Infrastructure Renewals Charge","£m","I","Enter amount (Base year prices)",null,null,32.593763168744395,30.66254834345602,{"$f":"J91","v":23.189202559394257},{"$f":"K91","v":23.050067344037895},{"$f":"+L91","v":22.911766939973667},22.774296338333826,22.637650560303825,22.501824656941999,80.668999999999997,80.659000000000006]
[]
[null,{"$f":"IF(COUNTIF(B33:B87,\"Check\")>0,\"Check\",\"OK\")","v":"OK"}]
[]
["Return to 'Opening' Sheet"]

{"sheet":"A4","index":17,"n_rows":23,"n_cols":17,"rows_kept":23,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Assumptions: Asset Disposals"]
[]
[null,"Historic Cost Accounts"]
[]
[null,"Asset disposals - Historic Cost Accounts","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[1,"Gross cost of disposed assets","£m","I","Historic Cost",null,null,6.1061186400000009,1.8163497413639171,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[2,"Accumulated depreciation of disposed assets","£m","I","Historic Cost / Input negative",null,null,-4.9146219800000006,-0.61634974136391774,0,0,0,0,0,0,0,0]
[3,"Net cost of disposed assets","£m","C","Calculated field",null,null,{"$f":"SUM(H7:H8)","v":1.1914966600000003},{"$f":"SUM(I7:I8)","v":1.1999999999999993},0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[4,"Annual Depreciation foregone by disposal of assets","£m","I","Historic Cost / Cumulative / Input negative",null,null,-2.0282479999999995E-2,-2.7738864739259073E-2,-3.353834278228069E-2,-3.9337820825302308E-2,-4.5137298868323926E-2,-5.0936776911345544E-2,-5.6736254954367162E-2,-6.2535732997388779E-2,-6.8335211040410404E-2,-7.4134689083432029E-2]
[5,"Cash income from asset disposals","£m","I","Enter amount (outturn)",null,null,1.4463999999999999,1.2549999999999999,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[]
[null,"Current Cost Accounts"]
[]
[null,"Asset disposals - Current Cost Accounts","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[6,"Gross cost of disposed assets","£m","I","Base Year prices",null,null,7.4432344499999994,6.7790872203377601,1.1470166920703431,1.1470166920703431,1.1470166920703431,1.1470166920703431,1.1470166920703431,1.1470166920703431,1.1470166920703431,1.1470166920703431]
[7,"Accumulated depreciation of disposed assets","£m","I","Base Year prices / Input negative",null,null,-6.2074851099999995,-4.0262471593689382,0,0,0,0,0,0,0,0]
[8,"Net cost of disposed assets","£m","C","Calculated field",null,null,{"$f":"SUM(H16:H17)","v":1.2357493399999999},2.7528400609688219,1.1470166920703431,1.1470166920703431,1.1470166920703431,1.1470166920703431,1.1470166920703431,1.1470166920703431,1.1470166920703431,1.1470166920703431]
[9,"Annual Depreciation foregone by disposal of assets","£m","I","Base Year prices / Cumulative / Input negative",null,null,-2.1160910000000002E-2,-9.9936432922546933E-2,-0.12867560489153587,-0.1574147768605248,-0.18615394882951372,-0.21489312079850265,-0.24363229276749157,-0.2723714647364805,-0.30111063670546945,-0.3298498086744584]
[]
[]
[]
["Return to 'Opening' Sheet"]

{"sheet":"A5","index":18,"n_rows":44,"n_cols":26,"rows_kept":44,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Assumptions: Miscellaneous Accounting Assumptions",null,null,null,null,1,{"$f":"'A1'!H7/'A1'!Rpibaseavg","v":1.034},{"$f":"'A1'!I7/'A1'!Rpibaseavg","v":1.069156},{"$f":"'A1'!J7/'A1'!Rpibaseavg","v":1.1055073040000001},{"$f":"'A1'!K7/'A1'!Rpibaseavg","v":1.1430945523360001},{"$f":"'A1'!L7/'A1'!Rpibaseavg","v":1.1819597671154241},{"$f":"'A1'!M7/'A1'!Rpibaseavg","v":1.2221463991973487},{"$f":"'A1'!N7/'A1'!Rpibaseavg","v":1.2636993767700584},{"$f":"'A1'!O7/'A1'!Rpibaseavg","v":1.3066651555802404}]
[]
[null,"Profit and loss assumptions"]
[]
[null,"Profit and Loss assumptions","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"},null,null,{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[1,"Revenue","£m","I","Base year prices",null,null,351.97399999999999,337.57400000000001]
[2,"Operating costs","£m","I/C/B","Base year prices",null,-143.994,-141.65100000000001,-135.667,-144.87799999999999,-142.72499999999999,-138.24299999999999,-133.93100000000001,-131.37100000000001,-128.81,{"$f":"+O8","v":-128.81},{"$f":"+P8","v":-128.81},null,"Roy Figures"]
[3,"PPP Operating Costs","£m","I/C/B","Base year prices",null,-28.332999999999998,-31.468274747836848,-31.530746900230525,-30.90043265076396,-30.774595855021317,-30.463426178794457,-30.216132955507721,-30.047755022103814,-29.76949489050644,-31.627026338962942,-31.627026338962942,null,"PPY Closing RCV",{"$f":"+'P4'!J7","v":2054.7530000000002},{"$f":"+'P4'!K7","v":2193.9551082407406},{"$f":"+'P4'!L7","v":2339.0072824171389},{"$f":"+'P4'!M7","v":2490.1375296185834},{"$f":"+'P4'!N7","v":2648.0941788596251},{"$f":"+'P4'!O7","v":2812.3000293689142},{"$f":"+'P4'!P7","v":2985.4889575674811}]
[4,"Operating income (excluding sale of fixed assets)","£m","I/C/B","Base year prices",null,{"$f":"'B1'!G17","v":0},5.1572718446601939,0.3770383636535018,0,0,0,0,0,0,0,0,null,"PY Closing RCV",{"$f":"+'P4'!J28","v":2193.9551082407406},{"$f":"+'P4'!K28","v":2339.0072824171389},{"$f":"+'P4'!L28","v":2490.1375296185834},{"$f":"+'P4'!M28","v":2648.0941788596251},{"$f":"+'P4'!N28","v":2812.3000293689142},{"$f":"+'P4'!O28","v":2985.4889575674811},{"$f":"+'P4'!P28","v":3433.0825277716322}]
[5,"Other income","£m","I/C/B","Base year prices",null,{"$f":"'B1'!G19","v":0},0,0,0,0,0,0,0,0,0,0,null,"Average RCV",{"$f":"+SUM(T9:T10)/2","v":2124.3540541203702},{"$f":"+SUM(U9:U10)/2","v":2266.48119532894},2414.5724060178609,2569.115854239104,2730.1971041142697,2898.8944934681977,3209.2857426695564]
[6,"Extraordinary items","£m","I/C/B","Base year prices",null,{"$f":"'B1'!G26","v":0},0,0,0,0,0,0,0,0,0,0]
[7,"Earnings/ dividends paid","£m","I/C/B","Base year prices / enter negative",null,{"$f":"'B1'!G28","v":-26.587},{"$f":"-21.001/('A1'!H7/'A1'!Rpibaseavg)","v":-20.310444874274662},{"$f":"-21.956/('A1'!I7/'A1'!Rpibaseavg)","v":-20.535824519527552},{"$f":"-23.147/('A1'!J7/'A1'!Rpibaseavg)","v":-20.937898751322948},{"$f":"-T19/('A1'!K7/'A1'!Rpibaseavg)","v":-17.385504026456111},{"$f":"-U19/('A1'!L7/'A1'!Rpibaseavg)","v":-11.414072981246308},{"$f":"-V19/('A1'!M7/'A1'!Rpibaseavg)","v":-5.5609884262413782},{"$f":"-W19/('A1'!N7/'A1'!Rpibaseavg)","v":0.3954285650053958},{"$f":"-X19/('A1'!O7/'A1'!Rpibaseavg)","v":6.2383354185818138},{"$f":"-Y19/('A1'!P7/'A1'!Rpibaseavg)","v":11.978966721661614},{"$f":"-Z19/('A1'!Q7/'A1'!Rpibaseavg)","v":17.300162698819918},null,"PPY Debt",{"$f":"+'O2'!I36","v":-971.41252064630214},{"$f":"+'O2'!J36","v":-1415.4503103347467},{"$f":"+'O2'!K36","v":-1853.5981938621314},{"$f":"+'O2'!L36","v":-2338.8253300650399},{"$f":"+'O2'!M36","v":-2846.2214785373967},{"$f":"+'O2'!N36","v":-3377.8452765419474},{"$f":"+'O2'!O36","v":-3936.2200346277132}]
[8,"Amortisation of PPP assets","£m","I/B","Historic Cost / enter negative",null,{"$f":"+'B1'!G14","v":-3.2730000000000001},-3.2344184999999999,-3.2307771299999999,-3.2200725699999997,-3.2154876299999997,-3.2086143499999999,-3.2016433900000001,-3.1949559600000002,-3.19155568,{"$f":"+O14","v":-3.19155568},{"$f":"+P14","v":-3.19155568},null,"PY Net Debt",{"$f":"+'O2'!J36","v":-1415.4503103347467},{"$f":"+'O2'!K36","v":-1853.5981938621314},{"$f":"+'O2'!L36","v":-2338.8253300650399},{"$f":"+'O2'!M36","v":-2846.2214785373967},{"$f":"+'O2'!N36","v":-3377.8452765419474},{"$f":"+'O2'!O36","v":-3936.2200346277132},{"$f":"+'O2'!P36","v":-4773.2355370268642}]
["8a","PPP interest","£m","I/B","Outturn prices / enter negative",null,-11.913,-6.9249217749763803,-6.7833218540622147,-6.6609050178992364,-6.5102494013756722,-6.3310418584406829,-6.1231403901417654,-5.9321249098653119,-5.7198635073247823,-5.5818156007709367,-5.2625702454304939,null,"Average Net Debt",{"$f":"+AVERAGE(T13:T14)","v":-1193.4314154905244},{"$f":"+AVERAGE(U13:U14)","v":-1634.5242520984391},-2096.2117619635856,-2592.5234043012183,-3112.0333775396721,-3657.0326555848305,{"$f":"+AVERAGE(Z13:Z14)","v":-4354.7277858272882}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Average RCV less Average Net Debt",{"$f":"+T11+T15","v":930.92263862984578},{"$f":"+U11+U15","v":631.95694323050088},318.36064405427533,-23.407550062114296,-381.8362734254024,-758.13816211663288,-1145.4420431577319]
[null,"Balance Sheet Assumptions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Dividend calc'!C14","v":2.1347933885792633E-2},{"$f":"'Dividend calc'!D14","v":2.1347933885792633E-2},{"$f":"'Dividend calc'!E14","v":2.1347933885792633E-2},{"$f":"'Dividend calc'!F14","v":2.1347933885792633E-2},{"$f":"'Dividend calc'!G14","v":2.1347933885792633E-2},{"$f":"'Dividend calc'!H14","v":2.1347933885792633E-2},2.1100000000000001E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+T17*T18","v":19.873274942257574},13.490975042752341,6.7963419811090313,-0.49970283115439723,-8.1514155202829297,-16.184683361162215,-24.168827110628143]
[null,"Working capital","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},null,null,null,null,null,null,null,null,null,{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
["9","Stocks","%","I/C","% of operating costs",null,{"$f":"-'B4'!G7/'B1'!G37","v":1.6521521730072087E-2},1.3892110249900785E-2,1.3765032991714396E-2,1.3765032991714396E-2,1.3765032991714396E-2,1.3765032991714396E-2,1.3765032991714396E-2,1.3765032991714396E-2,1.3765032991714396E-2,1.3765032991714396E-2,1.3765032991714396E-2,null,"Check to UR calcs",{"$f":"T19-'Dividend calc'!C15","v":0},{"$f":"U19-'Dividend calc'!D15","v":0},{"$f":"V19-'Dividend calc'!E15","v":0},{"$f":"W19-'Dividend calc'!F15","v":0},{"$f":"X19-'Dividend calc'!G15","v":0},{"$f":"Y19-'Dividend calc'!H15","v":0},{"$f":"Z19-'Dividend calc'!I15","v":-24.168827110628143}]
["10","Trade debtors","Days","I/C","Debtor days ",null,{"$f":"+'B4'!G8/'B1'!G36*365","v":7.9674834469620466},9.0692634785124397,9.1654461554586497,9.1654461554586497,9.1654461554586497,9.1654461554586497,9.1654461554586497,9.1654461554586497,9.1654461554586497,9.1654461554586497,9.1654461554586497]
["11","Prepayments and other short term debtors ","%","I/C","% of total revenue ",null,{"$f":"+'B4'!G9/'B1'!G36","v":5.682345427649714E-2},4.8899061405710521E-2,4.7014651245641512E-2,4.7014651245641512E-2,4.7014651245641512E-2,4.7014651245641512E-2,4.7014651245641512E-2,4.7014651245641512E-2,4.7014651245641512E-2,4.7014651245641512E-2,4.7014651245641512E-2]
["12","Trade creditors ","Days","I/C","Creditor days",null,{"$f":"+'B4'!G10/'B1'!G37*365","v":6.6412489409280946},10.434039798885829,14.990937044208762,14.990937044208762,14.990937044208762,14.990937044208762,14.990937044208762,14.990937044208762,14.990937044208762,14.990937044208762,14.990937044208762]
["13","Short-term capital creditors ","%","I/C","% of capital expenditure",null,{"$f":"-'B4'!G11/'B5'!G9","v":0.3494133034001482},0.39785948291926432,0.41868019475749801,0.40843435790698374,0.40843435790698374,0.40843435790698374,0.40843435790698374,0.40843435790698374,0.40843435790698374,0.40843435790698374,0.40843435790698374]
["14","Accruals and other creditors ","%","I/C","% of operating costs (incl. PPP)",null,{"$f":"'B4'!G12/('B1'!G37+'B1'!G38)","v":0.30443546091214485},0.27618230165215946,0.24084662973669238,0.22771535483463531,0.22771535483463531,0.22771535483463531,0.22771535483463531,0.22771535483463531,0.22771535483463531,0.22771535483463531,0.22771535483463531]
[]
[null,"Other Balance Sheet accounts","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[15,"Cash (net of overdrafts)","£m","I/B","Enter amount (Outturn prices)",null,{"$f":"+'B2'!G19","v":9.1020000000000003},0,0.72,2,2,2,2,2,2,2,2]
[16,"Short term deposits","£m","I/B","Enter amount (Outturn prices)",null,{"$f":"+'B2'!G20","v":5.3},0,0,0,0,0,0,0,0,0,0]
[17,"Non-trade debtors ","£m","I/B","Enter amount (Outturn prices)",null,{"$f":"+'B2'!G77","v":7.0000000000000001E-3},0,0,0,0,0,0,0,0,0,0]
[18,"Non-trade creditors due within one year ","£m","I/B","Enter amount (Outturn prices) / negative",null,{"$f":"+'B2'!G78","v":-5.218},-2.9362506351780726,-2.9356356351780728,-2.9356356351780728,-2.9356356351780728,-2.9356356351780728,-2.9356356351780728,-2.9356356351780728,-2.9356356351780728,-2.9356356351780728,-2.9356356351780728]
[19,"Investment - loan to group company","£m","I/B","Enter amount (Outturn prices)",null,{"$f":"+'B2'!G79","v":0},0,0,0,0,0,0,0,0,0,0]
[20,"Investment - Other","£m","I/B","Enter amount (Outturn prices)",null,{"$f":"+'B2'!G80","v":0.106},0.10638766,0.10638766,0.10638766,0.10638766,0.10638766,0.10638766,0.10638766,0.10638766,0.10638766,0.10638766]
[21,"Other Creditors - greater than one year","£m","I/B","Enter amount (Outturn prices) / negative",null,{"$f":"+'B2'!G87","v":-1.0760000000000001},-0.33137611,-0.33137611,-0.33137611,-0.33137611,-0.33137611,-0.33137611,-0.33137611,-0.33137611,-0.33137611,-0.33137611]
["21a","PPP capital repayments","£m","I/B","Enter amount (Outturn prices) / negative",null,-7.468,-6.3668697289318814,-6.6172737669319561,-6.9184655877792416,-7.2255621146725488,-7.5386780834782128,-7.8557957198227433,-8.2429356214625358,-8.6536576490905404,-9.7592570002930827,-10.795671125758261]
[]
[null,"Provisions for liabilities and charges","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[22,"Change in Post employment asset / (liabilities)","£m","I/B","Enter amount (Outturn prices)",null,{"$f":"+'B2'!G92-'B2'!I92","v":-11.376000000000001},-1.2266550000000001,0.45,0,0,0,0,0,0,0,0]
[23,"Change in other provisions","£m","I/B","Enter amount (Outturn prices)",null,{"$f":"+'B2'!G93-'B2'!I93","v":11.089999999999998},-3.5,6.8,2.4,0,0,0,0,0,0,0]
[]
[]
[]
["Return to 'Opening' Sheet"]

{"sheet":"A7","index":19,"n_rows":60,"n_cols":17,"rows_kept":60,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Assumptions: Tax"]
[]
[]
[null,"Tax rate","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[1,"Tax rate","%","I",null,null,null,0.23,0.21,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2]
[]
[null,"Capital Allowances Rates","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[2,"Plant and Machinery Short life - less than 25 years - allowance rate (reducing balance)","%","I",null,null,null,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18]
["2a","Plant and Machinery Short life - New expenditure 14/15 (less than 25 years) - allowance rate (reducing balance)",null,null,null,null,null,null,0]
[3,"Plant and Machinery Long life - more than 25 years - allowance rate (reducing balance)","%","I",null,null,null,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08]
[4,"Industrial Buildings Allowance rate (straight line)","%","I",null,null,null,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Allocation of capital expenditure for tax purposes","Units","Field","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
["5","Work in progress - Opening amount","£m","I/C",null,null,{"$f":"+'B5'!G7","v":0},0]
["6","Work in progress (portion where capital allowances have not been claimed) - opening","£m","C",null,null,{"$f":"+'B5'!G8","v":0},{"$f":"+G24","v":0},{"$f":"+H24","v":0},0,0,0,0,0,0,0,0]
["7","Total capitalised expenditure including IRE (outturn prices) including  contributions less infrastruture receipts","£m","C",null,null,{"$f":"+'B5'!G9","v":162.26915073999999},{"$f":"+'P1'!H17-'P1'!H16","v":166.70871800000003},{"$f":"+'P1'!I17-'P1'!I16","v":154.41283600476638},{"$f":"+'P1'!J17-'P1'!J16","v":156.19867792090366},{"$f":"+'P1'!K17-'P1'!K16","v":159.92475859305961},{"$f":"+'P1'!L17-'P1'!L16","v":163.62289450528678},{"$f":"+'P1'!M17-'P1'!M16","v":167.87106728830673},{"$f":"+'P1'!N17-'P1'!N16","v":171.50358088951708},{"$f":"+'P1'!O17-'P1'!O16","v":177.79729683799843},{"$f":"+'P1'!P17-'P1'!P16","v":586.40760585183807},{"$f":"+'P1'!Q17-'P1'!Q16","v":603.64221354656172}]
["7b","IFRS Capex to Opex","£m","C",null,null,{"$f":"+'B5'!G10","v":0.98499999999999999},{"$f":"+'P1'!H20","v":0.99364878048780503},{"$f":"+'P1'!I20","v":0.99944828698870714},{"$f":"+'P1'!J20","v":1.0369652054652707},{"$f":"+'P1'!K20","v":1.0722190170974162},{"$f":"+'P1'!L20","v":1.0732211856555041},{"$f":"+'P1'!M20","v":1.1097091859749448},{"$f":"+'P1'!N20","v":1.1095315891540367},{"$f":"+'P1'!O20","v":1.1472510347290559},{"$f":"+'P1'!P20","v":1.1862584183932878},{"$f":"+'P1'!Q20","v":1.2265928983095504}]
["7c","Infrastructure Renewals Expenditure","£m","I/C","link to P1 top line",null,{"$f":"'B5'!G11","v":30.18},{"$f":"+'P1'!H7","v":34.494239999999998},{"$f":"+'P1'!I7","v":32.505372873944872},{"$f":"+'P1'!J7","v":25.635832803345846},{"$f":"+'P1'!K7","v":26.348406411947654},{"$f":"+'P1'!L7","v":27.080786716574149},{"$f":"+'P1'!M7","v":27.83352426414805},{"$f":"+'P1'!N7","v":28.607184904594309},{"$f":"+'P1'!O7","v":29.402350216202407},{"$f":"+'P1'!P7","v":108.99122206430951},{"$f":"+'P1'!Q7","v":112.68295332558525}]
["7d","Software","£m","I/C",null,null,{"$f":"+'B5'!G12","v":11.673999999999999},{"$f":"+'P1'!H21","v":4.6989999999999998},{"$f":"+'P1'!I21","v":3.6789999999999998},{"$f":"+'P1'!J21","v":3.8040859999999999},{"$f":"+'P1'!K21","v":3.9334249240000001},{"$f":"+'P1'!L21","v":4.0671613714159998},{"$f":"+'P1'!M21","v":4.205444858044145},{"$f":"+'P1'!N21","v":4.3484299832176454},{"$f":"+'P1'!O21","v":4.4962766026470451},{"$f":"+'P1'!P21","v":4.6491500071370453},{"$f":"+'P1'!Q21","v":4.8072211073797044}]
["7e","Non Engineering and Procurement expenditure","£m","I/C",null,null,{"$f":"+'B5'!G13","v":19.971220000000002},{"$f":"+'P1'!H22","v":17.577999999999999},{"$f":"+'P1'!I22","v":18.175651999999999},{"$f":"+'P1'!J22","v":18.793624168000001},{"$f":"+'P1'!K22","v":19.432607389712},{"$f":"+'P1'!L22","v":20.093316040962208},{"$f":"+'P1'!M22","v":20.776488786354928},{"$f":"+'P1'!N22","v":21.482889405090994},{"$f":"+'P1'!O22","v":22.213307644864088},{"$f":"+'P1'!P22","v":22.968560104789468},{"$f":"+'P1'!Q22","v":23.749491148352309}]
["7e","Total capitalised expenditure including IRE (outturn prices) including contributions less IFRS capex to opex","£m","C",null,null,{"$f":"SUM(G17-G18-G19-G20-G21)","v":99.458930739999957},{"$f":"SUM(H17-H18-H19-H20-H21)","v":108.94382921951224},{"$f":"SUM(I17-I18-I19-I20-I21)","v":99.053362843832801},106.92816974409257,109.13810085030254,111.3084091906789,113.94590019378468,115.9555450074601,120.53811133955584,448.61241525720874,461.17595506693488]
["8","Capitalised expenditure allocated for capital allowances (including Work in progress)","%","I/C","% of Opening + capitalised exp.",null,{"$f":"'B5'!G14/('B5'!G9-'B5'!G10-'B5'!G11-'B5'!G12-'B5'!G13)","v":1},1,1,1,1,1,1,1,1,1,1]
["9","Work in progress (portion where capital allowances have not been claimed) - closing","£m","C","Calculated Field",null,{"$f":"+'B5'!G15","v":0},{"$f":"+H16+H17-(H16+H17)*H23","v":0},0,0,0,0,0,0,0,0,0]
["10","Assets qualifying for 100% first year allowances","%","I/C","% allocated to this category",null,{"$f":"+'B5'!G16/'B5'!G$14","v":0},0,0,0,0,0,0,0,0,0,0]
["11","Assets to be included in the general (18%) pool","%","I/C","% allocated to this category",null,{"$f":"+'B5'!G17/'B5'!G$9","v":0.27735106222335176},0.43163265306122456,0.43163265306122456,0.43163265306122456,0.43163265306122456,0.43163265306122456,0.43163265306122456,0.43163265306122456,0.43163265306122456,0.43163265306122456,0.43163265306122456]
["12","Assets qualifying for long life (8%) pool","%","I/C","% allocated to this category",null,{"$f":"+'B5'!G18/'B5'!G$9","v":0.29047064332646322},0.48265306122448987,0.48265306122448987,0.48265306122448987,0.48265306122448987,0.48265306122448987,0.48265306122448987,0.48265306122448987,0.48265306122448987,0.48265306122448987,0.48265306122448987]
["13","Assets qualifying for Industrial Buildings Allowance","%","I/C","% allocated to this category",null,{"$f":"+'B5'!G19/'B5'!G$14","v":0},0,0,0,0,0,0,0,0,0,0]
["14","Assets purchased under finance leasing","%","I/C","% allocated to this category",null,{"$f":"+'B5'!G20/'B5'!G$14","v":0},0,0,0,0,0,0,0,0,0,0]
["15","Capitalised revenue expenditure deducted in year of spend","%","I/C","% allocated to this category",null,{"$f":"+'B5'!G21/'B5'!G$14","v":0},0,0,0,0,0,0,0,0,0,0]
["16","Capitalised revenue expenditure depreciated  - non – infrastructure","%","I/C","% allocated to this category",null,{"$f":"+'B5'!G22/'B5'!G$9","v":0},0,0,0,0,0,0,0,0,0,0]
["17","Capitalised revenue expenditure depreciated –  infrastructure","%","I/C","% allocated to this category",null,{"$f":"+'B5'!G23/'B5'!G$9","v":0},0,0,0,0,0,0,0,0,0,0]
["18","Capitalised revenue expenditure not depreciated","%","I/C","% allocated to this category",null,{"$f":"+'B5'!G24/'B5'!G$14","v":0},0,0,0,0,0,0,0,0,0,0]
["19","Other assets not qualifying for capital allowances or revenue deductions","%","I/C","% allocated to this category",null,{"$f":"+'B5'!G25/'B5'!G$9","v":4.6177355743387764E-2},8.5714285714285729E-2,8.5714285714285729E-2,8.5714285714285729E-2,8.5714285714285729E-2,8.5714285714285729E-2,8.5714285714285729E-2,8.5714285714285729E-2,8.5714285714285729E-2,8.5714285714285729E-2,8.5714285714285729E-2]
["20","Grants and contributions taxable on receipt","%","I/C","% allocated to this category",null,{"$f":"+'B5'!G26/'B5'!G$14","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"IF(COUNTIF(H36:Q36,\"False\")=0,\"OK\",\"Check\")","v":"OK"},null,null,{"$f":"IF(SUM(H25:H35)=1,\"ok\",\"error\")","v":"ok"},{"$f":"IF(SUM(I25:I35)=1,\"ok\",\"error\")","v":"ok"},"ok","ok","ok","ok","ok","ok","ok","ok"]
[null,null,null,null,null,null,{"$f":"SUM(G25:G35)","v":0.6139990612932027}]
[null,"Opening position (£ Million)","Units","Field","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"}]
["21","Opening pool of capital allowances – asset life < 25 years","£m","C",null,null,{"$f":"+'B5'!G29","v":221.34143509426013},{"$f":"+G39+'B5'!G17-'B5'!G53+(+'B5'!G12-0.033)","v":227.95009881406585},null,"formula amended"]
["22","Opening pool of capital allowances – asset life >= 25 years","£m","C",null,null,{"$f":"+'B5'!G30","v":730.99618881048036},{"$f":"+G40+'B5'!G18-'B5'!G54+(-5.757+2.607+0.028)","v":713.00790202340966},null,"formula amended"]
["23","Residual IBA’s","£m","C",null,null,{"$f":"+'B5'!G31","v":0},{"$f":"+G41+'B5'!G19-'B5'!G55","v":0}]
["24","General provisions – opening balance","£m","I/C",null,null,{"$f":"+'B5'!G32","v":0},0]
["25","Losses brought forward","£m","I/C",null,null,{"$f":"+'B5'!G33","v":229.61556318196745},214.63823732574497]
[]
[null,"Deductions for capital expenditure (£ Million)","Units","Field","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
["26","Existing IBA claims (Outturn)","£m","I/C","Input positive",null,{"$f":"+'B5'!G55","v":0},0,0,0,0,0,0,0,0,0,0]
["27","Depreciation on capitalised revenue expenditure – non – infrastructure (outturn) - Assets capitalised by 31/03/13","£m","I/C","Input positive",null,{"$f":"+'B5'!G50","v":4.4329999999999998},4.4329351052107695,4.4329351052107695,4.4329351052107695,4.4329351052107695,4.4329351052107695,4.4329351052107695,4.4329351052107695,4.4329351052107695,4.4329351052107695,4.4329351052107695]
["28","Depreciation on capitalised revenue expenditure – infrastructure (outturn) Assets existing @ 31/03/13","£m","I/C","Input positive",null,{"$f":"+'B5'!G51","v":1.883},1.8826060445553334,1.8826060445553334,1.8826060445553334,1.8826060445553334,1.8826060445553334,1.8826060445553334,1.8826060445553334,1.8826060445553334,1.8826060445553334,1.8826060445553334]
["29","Average asset life – non - infrastructure (new assets)","Years","I/C","Life of capitalised asset in the year",null,{"$f":"+'B5'!G34","v":60},60,60,60,60,60,60,60,60,60,60]
["30","Average asset life – infrastructure (new assets)","Years","I/C","Life of capitalised asset in the year",null,{"$f":"+'B5'!G35","v":100},100,100,100,100,100,100,100,100,100,100]
[]
[null,"Other Deductions/Adjustments (£ Million)","Units","Field","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
["31","Revenue expenditure not allowable for tax purposes","£m","I",null,null,null,0,0,0,0,0,0,0,0,0,0]
["32","Permanently disallowed expenditure","£m","I",null,null,null,0,0,0,0,0,0,0,0,0,0]
["33","Profit/income not subject to tax/not taxed as trading income","£m","I",null,null,null,0,0,0,0,0,0,0,0,0,0]
["34","Increase/(decrease) in general provisions (outturn)","£m","I",null,null,null,0,0,0,0,0,0,0,0,0,0]
["35","PPP Opex (IFRS) Omega and Kinnegar","£m","I","input nominal",null,null,-8.4929255299999991,-8.2057771099999997,-7.8368890499999999,-7.1042027699999988,-6.4995623799999995,-5.9872753599999999,-5.3584873900000005,-4.6323905800000009,-4.6323905800000009,-4.6323905800000009]
[]
[]
["Return to 'Opening' Sheet"]

{"sheet":"Process Sheets -->","index":20,"n_rows":1,"n_cols":1,"rows_kept":1,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]

{"sheet":"P1","index":21,"n_rows":113,"n_cols":17,"rows_kept":113,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Process sheet: Capital Expenditure"]
[]
[null,"Total capital expenditure"]
[]
[null,"Total Allowed for Investment - post efficiency","Units","Field Type","Criteria",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[1,"Capital Maintenance - Infrastructure (net of grants)","£m","C",null,null,null,{"$f":"+'A3'!H11*('A1'!H$13/Copibaseavg)","v":34.494239999999998},{"$f":"+'A3'!I11*('A1'!I$13/Copibaseavg)","v":32.505372873944872},{"$f":"+'A3'!J11*('A1'!J$13/Copibaseavg)","v":25.635832803345846},{"$f":"+'A3'!K11*('A1'!K$13/Copibaseavg)","v":26.348406411947654},{"$f":"+'A3'!L11*('A1'!L$13/Copibaseavg)","v":27.080786716574149},{"$f":"+'A3'!M11*('A1'!M$13/Copibaseavg)","v":27.83352426414805},{"$f":"+'A3'!N11*('A1'!N$13/Copibaseavg)","v":28.607184904594309},{"$f":"+'A3'!O11*('A1'!O$13/Copibaseavg)","v":29.402350216202407},{"$f":"+'A3'!P11*('A1'!P$13/Copibaseavg)","v":108.99122206430951},{"$f":"+'A3'!Q11*('A1'!Q$13/Copibaseavg)","v":112.68295332558525}]
[2,"Capital Maintenance - Non-Infrastructure (net of grants)","£m","C",null,null,null,{"$f":"+'A3'!H9*('A1'!H$13/Copibaseavg)","v":61.975892000000002},{"$f":"+'A3'!I9*('A1'!I$13/Copibaseavg)","v":41.348105972157335},{"$f":"+'A3'!J9*('A1'!J$13/Copibaseavg)","v":61.222353478834492},{"$f":"+'A3'!K9*('A1'!K$13/Copibaseavg)","v":62.924090016132183},{"$f":"+'A3'!L9*('A1'!L$13/Copibaseavg)","v":64.673128022220595},{"$f":"+'A3'!M9*('A1'!M$13/Copibaseavg)","v":66.470782288726241},{"$f":"+'A3'!N9*('A1'!N$13/Copibaseavg)","v":68.318404153223682},{"$f":"+'A3'!O9*('A1'!O$13/Copibaseavg)","v":70.217382515066689},{"$f":"+'A3'!P9*('A1'!P$13/Copibaseavg)","v":132.45698394077914},{"$f":"+'A3'!Q9*('A1'!Q$13/Copibaseavg)","v":137.90910401180861}]
[3,"Capital Enhancement - Infrastructure (net of grants)","£m","C",null,null,null,{"$f":"+'A3'!H12*('A1'!H$13/Copibaseavg)","v":30.872138000000003},{"$f":"+'A3'!I12*('A1'!I$13/Copibaseavg)","v":36.826432293797801},{"$f":"+'A3'!J12*('A1'!J$13/Copibaseavg)","v":32.104970229910109},{"$f":"+'A3'!K12*('A1'!K$13/Copibaseavg)","v":32.700138980258778},{"$f":"+'A3'!L12*('A1'!L$13/Copibaseavg)","v":33.246729241360093},{"$f":"+'A3'!M12*('A1'!M$13/Copibaseavg)","v":34.292781121525877},{"$f":"+'A3'!N12*('A1'!N$13/Copibaseavg)","v":34.74605506510904},{"$f":"+'A3'!O12*('A1'!O$13/Copibaseavg)","v":36.552204269013252},{"$f":"+'A3'!P12*('A1'!P$13/Copibaseavg)","v":143.55485174670505},{"$f":"+'A3'!Q12*('A1'!Q$13/Copibaseavg)","v":145.02696621185893}]
[4,"Capital Enhancement - Non Infrastructure (net of grants)","£m","C",null,null,null,{"$f":"+'A3'!H10*('A1'!H$13/Copibaseavg)","v":35.806385999999996},{"$f":"+'A3'!I10*('A1'!I$13/Copibaseavg)","v":40.309105271892719},{"$f":"+'A3'!J10*('A1'!J$13/Copibaseavg)","v":33.600757984198999},{"$f":"+'A3'!K10*('A1'!K$13/Copibaseavg)","v":34.289797746066114},{"$f":"+'A3'!L10*('A1'!L$13/Copibaseavg)","v":34.939418481068955},{"$f":"+'A3'!M10*('A1'!M$13/Copibaseavg)","v":35.821575882511887},{"$f":"+'A3'!N10*('A1'!N$13/Copibaseavg)","v":36.387257546628163},{"$f":"+'A3'!O10*('A1'!O$13/Copibaseavg)","v":38.198148035300271},{"$f":"+'A3'!P10*('A1'!P$13/Copibaseavg)","v":198.75100386205591},{"$f":"+'A3'!Q10*('A1'!Q$13/Copibaseavg)","v":205.43309843324749}]
[5,"Capital Maintenance c/f - Infrastructure (net of grants)","£m","C",null,null,null,{"$f":"+'A3'!H14*'A3'!H72","v":0},{"$f":"+'A3'!I14*'A3'!I72","v":0},{"$f":"+'A3'!J14*'A3'!J72","v":0},{"$f":"+'A3'!K14*'A3'!K72","v":0},{"$f":"+'A3'!L14*'A3'!L72","v":0},{"$f":"+'A3'!M14*'A3'!M72","v":0},{"$f":"+'A3'!N14*'A3'!N72","v":0},{"$f":"+'A3'!O14*'A3'!O72","v":0},{"$f":"+'A3'!P14*'A3'!P72","v":0},{"$f":"+'A3'!Q14*'A3'!Q72","v":0}]
[6,"Capital Maintenance  c/f- Non-Infrastructure (net of grants)","£m","C",null,null,null,{"$f":"+'A3'!H13*'A3'!H55","v":0},{"$f":"+'A3'!I13*'A3'!I55","v":0},{"$f":"+'A3'!J13*'A3'!J55","v":0},{"$f":"+'A3'!K13*'A3'!K55","v":0},{"$f":"+'A3'!L13*'A3'!L55","v":0},{"$f":"+'A3'!M13*'A3'!M55","v":0},{"$f":"+'A3'!N13*'A3'!N55","v":0},{"$f":"+'A3'!O13*'A3'!O55","v":0},{"$f":"+'A3'!P13*'A3'!P55","v":0},{"$f":"+'A3'!Q13*'A3'!Q55","v":0}]
[7,"Capital Enhancement c/f - Infrastructure (net of grants)","£m","C",null,null,null,{"$f":"+'A3'!H14*'A3'!H73","v":0},{"$f":"+'A3'!I14*'A3'!I73","v":0},{"$f":"+'A3'!J14*'A3'!J73","v":0},{"$f":"+'A3'!K14*'A3'!K73","v":0},{"$f":"+'A3'!L14*'A3'!L73","v":0},{"$f":"+'A3'!M14*'A3'!M73","v":0},{"$f":"+'A3'!N14*'A3'!N73","v":0},{"$f":"+'A3'!O14*'A3'!O73","v":0},{"$f":"+'A3'!P14*'A3'!P73","v":0},{"$f":"+'A3'!Q14*'A3'!Q73","v":0}]
[8,"Capital Enhancement c/f- Non Infrastructure (net of grants)","£m","C",null,null,null,{"$f":"+'A3'!H13*'A3'!H65","v":0},{"$f":"+'A3'!I13*'A3'!I65","v":0},{"$f":"+'A3'!J13*'A3'!J65","v":0},{"$f":"+'A3'!K13*'A3'!K65","v":0},{"$f":"+'A3'!L13*'A3'!L65","v":0},{"$f":"+'A3'!M13*'A3'!M65","v":0},{"$f":"+'A3'!N13*'A3'!N65","v":0},{"$f":"+'A3'!O13*'A3'!O65","v":0},{"$f":"+'A3'!P13*'A3'!P65","v":0},{"$f":"+'A3'!Q13*'A3'!Q65","v":0}]
[9,"Grants and Third Party Contributions","£m","C",null,null,null,{"$f":"+'A3'!H15*('A1'!H$13/Copibaseavg)","v":5.8948339999999995},{"$f":"+'A3'!I15*('A1'!I$13/Copibaseavg)","v":6.0079696449736675},{"$f":"+'A3'!J15*('A1'!J$13/Copibaseavg)","v":6.3952151627022031},{"$f":"+'A3'!K15*('A1'!K$13/Copibaseavg)","v":6.6126524782340788},{"$f":"+'A3'!L15*('A1'!L$13/Copibaseavg)","v":6.837482662494037},{"$f":"+'A3'!M15*('A1'!M$13/Copibaseavg)","v":6.8255277931793659},{"$f":"+'A3'!N15*('A1'!N$13/Copibaseavg)","v":7.0575957381474632},{"$f":"+'A3'!O15*('A1'!O$13/Copibaseavg)","v":7.2975539932444766},{"$f":"+'A3'!P15*('A1'!P$13/Copibaseavg)","v":6.7986937910176826},{"$f":"+'A3'!Q15*('A1'!Q$13/Copibaseavg)","v":7.0298493799122834}]
["9a","Infrastructure charge receipts","£m","C",null,null,null,{"$f":"+'A3'!H16*('A1'!H$13/Copibaseavg)","v":2.3347720000000001},{"$f":"+'A3'!I16*('A1'!I$13/Copibaseavg)","v":2.5841500519999996},{"$f":"+'A3'!J16*('A1'!J$13/Copibaseavg)","v":2.7604517380880003},{"$f":"+'A3'!K16*('A1'!K$13/Copibaseavg)","v":2.950327039579216},{"$f":"+'A3'!L16*('A1'!L$13/Copibaseavg)","v":3.154650618431067},{"$f":"+'A3'!M16*('A1'!M$13/Copibaseavg)","v":3.373124061784682},{"$f":"+'A3'!N16*('A1'!N$13/Copibaseavg)","v":3.6129165181855969},{"$f":"+'A3'!O16*('A1'!O$13/Copibaseavg)","v":3.8703421908286724},{"$f":"+'A3'!P16*('A1'!P$13/Copibaseavg)","v":4.1451495530290643},{"$f":"+'A3'!Q16*('A1'!Q$13/Copibaseavg)","v":4.4397578158508022}]
[10,"Total Capital Programme","£m","C",null,null,null,{"$f":"SUM(H7:H15)","v":169.04349000000002},{"$f":"SUM(I7:I15)","v":156.99698605676639},{"$f":"SUM(J7:J15)","v":158.95912965899166},162.87508563263881,166.77754512371786,171.24419135009143,175.11649740770267,181.6676390288271,590.55275540486718,608.08197136241256]
[]
[null,"Deductions from Capital Expenditure for tax calcs","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
["10a","IFRS Capex to Opex","£m","C",null,null,null,{"$f":"+'A3'!H20*('A1'!H$13/Copibaseavg)","v":0.99364878048780503},{"$f":"+'A3'!I20*('A1'!I$13/Copibaseavg)","v":0.99944828698870714},{"$f":"+'A3'!J20*('A1'!J$13/Copibaseavg)","v":1.0369652054652707},{"$f":"+'A3'!K20*('A1'!K$13/Copibaseavg)","v":1.0722190170974162},{"$f":"+'A3'!L20*('A1'!L$13/Copibaseavg)","v":1.0732211856555041},{"$f":"+'A3'!M20*('A1'!M$13/Copibaseavg)","v":1.1097091859749448},{"$f":"+'A3'!N20*('A1'!N$13/Copibaseavg)","v":1.1095315891540367},{"$f":"+'A3'!O20*('A1'!O$13/Copibaseavg)","v":1.1472510347290559},{"$f":"+'A3'!P20*('A1'!P$13/Copibaseavg)","v":1.1862584183932878},{"$f":"+'A3'!Q20*('A1'!Q$13/Copibaseavg)","v":1.2265928983095504}]
["10b","Software","£m","I/C/B","Base year prices",null,null,{"$f":"+'A3'!H21*('A1'!H$13/Copibaseavg)","v":4.6989999999999998},{"$f":"+'A3'!I21*('A1'!I$13/Copibaseavg)","v":3.6789999999999998},{"$f":"+'A3'!J21*('A1'!J$13/Copibaseavg)","v":3.8040859999999999},{"$f":"+'A3'!K21*('A1'!K$13/Copibaseavg)","v":3.9334249240000001},{"$f":"+'A3'!L21*('A1'!L$13/Copibaseavg)","v":4.0671613714159998},{"$f":"+'A3'!M21*('A1'!M$13/Copibaseavg)","v":4.205444858044145},{"$f":"+'A3'!N21*('A1'!N$13/Copibaseavg)","v":4.3484299832176454},{"$f":"+'A3'!O21*('A1'!O$13/Copibaseavg)","v":4.4962766026470451},{"$f":"+'A3'!P21*('A1'!P$13/Copibaseavg)","v":4.6491500071370453},{"$f":"+'A3'!Q21*('A1'!Q$13/Copibaseavg)","v":4.8072211073797044}]
["10c","Non Engineering and Procurement Expenditure","£m","I/C/B","Base year prices",null,null,{"$f":"+'A3'!H22*('A1'!H$13/Copibaseavg)","v":17.577999999999999},{"$f":"+'A3'!I22*('A1'!I$13/Copibaseavg)","v":18.175651999999999},{"$f":"+'A3'!J22*('A1'!J$13/Copibaseavg)","v":18.793624168000001},{"$f":"+'A3'!K22*('A1'!K$13/Copibaseavg)","v":19.432607389712},{"$f":"+'A3'!L22*('A1'!L$13/Copibaseavg)","v":20.093316040962208},{"$f":"+'A3'!M22*('A1'!M$13/Copibaseavg)","v":20.776488786354928},{"$f":"+'A3'!N22*('A1'!N$13/Copibaseavg)","v":21.482889405090994},{"$f":"+'A3'!O22*('A1'!O$13/Copibaseavg)","v":22.213307644864088},{"$f":"+'A3'!P22*('A1'!P$13/Copibaseavg)","v":22.968560104789468},{"$f":"+'A3'!Q22*('A1'!Q$13/Copibaseavg)","v":23.749491148352309}]
[]
[]
[null,"Non-infrastructure - Allocation of capital expenditure into asset life categories"]
[]
[null,"Allocation of Non-Infrastructure Capital Maintenance","Units","Field Type","Criteria",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[11,"Very Short","£m","C",null,null,null,{"$f":"+(H$8)*('A3'!H27)","v":0},{"$f":"+(I$8)*('A3'!I27)","v":0},{"$f":"+(J$8)*('A3'!J27)","v":1.7365298651007635},{"$f":"+(K$8)*('A3'!K27)","v":2.1720602796005117},{"$f":"+(L$8)*('A3'!L27)","v":2.530268646205724},{"$f":"+(M$8)*('A3'!M27)","v":4.0163193209214834},{"$f":"+(N$8)*('A3'!N27)","v":2.1564842283955441},{"$f":"+(O$8)*('A3'!O27)","v":1.7857772924293689},{"$f":"+(P$8)*('A3'!P27)","v":3.633074218174281},{"$f":"+(Q$8)*('A3'!Q27)","v":3.7826167811644194}]
[12,"Short","£m","C",null,null,null,{"$f":"+(H$8)*('A3'!H28)","v":8.8109424140991912},{"$f":"+(I$8)*('A3'!I28)","v":5.6435861762519748},{"$f":"+(J$8)*('A3'!J28)","v":14.708968247850128},{"$f":"+(K$8)*('A3'!K28)","v":14.362547992825268},{"$f":"+(L$8)*('A3'!L28)","v":18.032312844745771},{"$f":"+(M$8)*('A3'!M28)","v":20.162758260538247},{"$f":"+(N$8)*('A3'!N28)","v":16.937897329430701},{"$f":"+(O$8)*('A3'!O28)","v":15.54789073924905},{"$f":"+(P$8)*('A3'!P28)","v":29.78079389990793},{"$f":"+(Q$8)*('A3'!Q28)","v":31.006614232835592}]
[13,"Medium","£m","C",null,null,null,{"$f":"+(H$8)*('A3'!H29)","v":28.28064810177359},{"$f":"+(I$8)*('A3'!I29)","v":19.684075416225745},{"$f":"+(J$8)*('A3'!J29)","v":24.247552894519014},{"$f":"+(K$8)*('A3'!K29)","v":24.676369833100502},{"$f":"+(L$8)*('A3'!L29)","v":22.928968712974541},{"$f":"+(M$8)*('A3'!M29)","v":22.631483681271501},{"$f":"+(N$8)*('A3'!N29)","v":27.851021976811676},{"$f":"+(O$8)*('A3'!O29)","v":30.284673218955579},{"$f":"+(P$8)*('A3'!P29)","v":53.886236890423213},{"$f":"+(Q$8)*('A3'!Q29)","v":56.104271945742596}]
[14,"Medium long","£m","C",null,null,null,{"$f":"+(H$8)*('A3'!H30)","v":0},{"$f":"+(I$8)*('A3'!I30)","v":0},{"$f":"+(J$8)*('A3'!J30)","v":0},{"$f":"+(K$8)*('A3'!K30)","v":0},{"$f":"+(L$8)*('A3'!L30)","v":0},{"$f":"+(M$8)*('A3'!M30)","v":0},{"$f":"+(N$8)*('A3'!N30)","v":0},{"$f":"+(O$8)*('A3'!O30)","v":0},{"$f":"+(P$8)*('A3'!P30)","v":0},{"$f":"+(Q$8)*('A3'!Q30)","v":0}]
[15,"Long","£m","C",null,null,null,{"$f":"+(H$8)*('A3'!H31)","v":24.884301484127221},{"$f":"+(I$8)*('A3'!I31)","v":16.020444379679613},{"$f":"+(J$8)*('A3'!J31)","v":20.529302471364591},{"$f":"+(K$8)*('A3'!K31)","v":21.713111910605907},{"$f":"+(L$8)*('A3'!L31)","v":21.181577818294571},{"$f":"+(M$8)*('A3'!M31)","v":19.660221025995007},{"$f":"+(N$8)*('A3'!N31)","v":21.37300061858576},{"$f":"+(O$8)*('A3'!O31)","v":22.599041264432692},{"$f":"+(P$8)*('A3'!P31)","v":45.156878932273713},{"$f":"+(Q$8)*('A3'!Q31)","v":47.015601052065996}]
[16,"Infinite (land)","£m","C",null,null,null,{"$f":"+(H$8)*('A3'!H32)","v":0},{"$f":"+(I$8)*('A3'!I32)","v":0},{"$f":"+(J$8)*('A3'!J32)","v":0},{"$f":"+(K$8)*('A3'!K32)","v":0},{"$f":"+(L$8)*('A3'!L32)","v":0},{"$f":"+(M$8)*('A3'!M32)","v":0},{"$f":"+(N$8)*('A3'!N32)","v":0},{"$f":"+(O$8)*('A3'!O32)","v":0},{"$f":"+(P$8)*('A3'!P32)","v":0},{"$f":"+(Q$8)*('A3'!Q32)","v":0}]
[17,"Total","£m","C",null,null,null,{"$f":"SUM(H28:H33)","v":61.975892000000002},{"$f":"SUM(I28:I33)","v":41.348105972157335},61.222353478834492,62.924090016132183,64.67312802222061,66.470782288726241,68.318404153223682,70.217382515066689,132.45698394077914,137.90910401180861]
[]
[null,"Allocation of Non-Infrastructure Capital Enhancement","Units","Field Type","Criteria",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[18,"Very Short","£m","C",null,null,null,{"$f":"(H$10)*'A3'!H37","v":0},{"$f":"(I$10)*'A3'!I37","v":0},{"$f":"(J$10)*'A3'!J37","v":0.53871983044755722},{"$f":"(K$10)*'A3'!K37","v":0.52463667035030104},{"$f":"(L$10)*'A3'!L37","v":0.7437734420214398},{"$f":"(M$10)*'A3'!M37","v":0.27941277189769148},{"$f":"(N$10)*'A3'!N37","v":0.28899677281538783},{"$f":"(O$10)*'A3'!O37","v":0.17798891638568584},{"$f":"(P$10)*'A3'!P37","v":1.8141634467867085},{"$f":"(Q$10)*'A3'!Q37","v":1.8751564052295313}]
[19,"Short","£m","C",null,null,null,{"$f":"(H$10)*'A3'!H38","v":9.038106277770682},{"$f":"(I$10)*'A3'!I38","v":7.7099585237034054},{"$f":"(J$10)*'A3'!J38","v":10.766370005930172},{"$f":"(K$10)*'A3'!K38","v":10.48785171863792},{"$f":"(L$10)*'A3'!L38","v":12.407083503430712},{"$f":"(M$10)*'A3'!M38","v":11.707283114867192},{"$f":"(N$10)*'A3'!N38","v":9.5591931906569041},{"$f":"(O$10)*'A3'!O38","v":9.554090864099674},{"$f":"(P$10)*'A3'!P38","v":56.264368829976675},{"$f":"(Q$10)*'A3'!Q38","v":58.156001205183429}]
[20,"Medium","£m","C",null,null,null,{"$f":"(H$10)*'A3'!H39","v":11.476621648558089},{"$f":"(I$10)*'A3'!I39","v":16.41282322055023},{"$f":"(J$10)*'A3'!J39","v":12.754091695741},{"$f":"(K$10)*'A3'!K39","v":11.896084232276245},{"$f":"(L$10)*'A3'!L39","v":13.809327341962431},{"$f":"(M$10)*'A3'!M39","v":12.670435487409174},{"$f":"(N$10)*'A3'!N39","v":11.184078952122974},{"$f":"(O$10)*'A3'!O39","v":11.712905561417793},{"$f":"(P$10)*'A3'!P39","v":69.988727966447755},{"$f":"(Q$10)*'A3'!Q39","v":72.341779222046924}]
[21,"Medium long","£m","C",null,null,null,{"$f":"(H$10)*'A3'!H40","v":0.15225029043753127},{"$f":"(I$10)*'A3'!I40","v":0},{"$f":"(J$10)*'A3'!J40","v":0},{"$f":"(K$10)*'A3'!K40","v":0},{"$f":"(L$10)*'A3'!L40","v":0},{"$f":"(M$10)*'A3'!M40","v":0},{"$f":"(N$10)*'A3'!N40","v":0},{"$f":"(O$10)*'A3'!O40","v":0},{"$f":"(P$10)*'A3'!P40","v":0.10563722509843954},{"$f":"(Q$10)*'A3'!Q40","v":0.10918879422075675}]
[22,"Long","£m","C",null,null,null,{"$f":"(H$10)*'A3'!H41","v":15.139407783233688},{"$f":"(I$10)*'A3'!I41","v":16.186323527639082},{"$f":"(J$10)*'A3'!J41","v":9.5415764520802746},{"$f":"(K$10)*'A3'!K41","v":11.38122512480165},{"$f":"(L$10)*'A3'!L41","v":7.9792341936543725},{"$f":"(M$10)*'A3'!M41","v":11.164444508337828},{"$f":"(N$10)*'A3'!N41","v":15.354988631032899},{"$f":"(O$10)*'A3'!O41","v":16.753162693397119},{"$f":"(P$10)*'A3'!P41","v":70.578106393746339},{"$f":"(Q$10)*'A3'!Q41","v":72.950972806566853}]
[23,"Infinite (land)","£m","C",null,null,null,{"$f":"(H$10)*'A3'!H42","v":0},{"$f":"(I$10)*'A3'!I42","v":0},{"$f":"(J$10)*'A3'!J42","v":0},{"$f":"(K$10)*'A3'!K42","v":0},{"$f":"(L$10)*'A3'!L42","v":0},{"$f":"(M$10)*'A3'!M42","v":0},{"$f":"(N$10)*'A3'!N42","v":0},{"$f":"(O$10)*'A3'!O42","v":0},{"$f":"(P$10)*'A3'!P42","v":0},{"$f":"(Q$10)*'A3'!Q42","v":0}]
[24,"Total","£m","C",null,null,null,{"$f":"SUM(H37:H42)","v":35.806385999999989},{"$f":"SUM(I37:I42)","v":40.309105271892719},33.600757984199007,34.289797746066114,34.939418481068955,35.821575882511887,36.387257546628163,38.198148035300278,198.75100386205591,205.43309843324749]
[]
[]
[null,"Non-infrastructure c/f - Allocation of capital expenditure into asset life categories"]
[]
[null,"Allocation of Non-Infrastructure Capital Maintenance","Units","Field Type","Criteria",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[25,"Very Short","£m","C",null,null,null,{"$f":"+'A3'!H13*('A3'!H49)","v":0},{"$f":"+'A3'!I13*('A3'!I49)","v":0},{"$f":"+'A3'!J13*('A3'!J49)","v":0},{"$f":"+'A3'!K13*('A3'!K49)","v":0},{"$f":"+'A3'!L13*('A3'!L49)","v":0},{"$f":"+'A3'!M13*('A3'!M49)","v":0},{"$f":"+'A3'!N13*('A3'!N49)","v":0},{"$f":"+'A3'!O13*('A3'!O49)","v":0},{"$f":"+'A3'!P13*('A3'!P49)","v":0},{"$f":"+'A3'!Q13*('A3'!Q49)","v":0}]
[26,"Short","£m","C",null,null,null,{"$f":"+'A3'!H13*('A3'!H50)","v":0},{"$f":"+'A3'!I13*('A3'!I50)","v":0},{"$f":"+'A3'!J13*('A3'!J50)","v":0},{"$f":"+'A3'!K13*('A3'!K50)","v":0},{"$f":"+'A3'!L13*('A3'!L50)","v":0},{"$f":"+'A3'!M13*('A3'!M50)","v":0},{"$f":"+'A3'!N13*('A3'!N50)","v":0},{"$f":"+'A3'!O13*('A3'!O50)","v":0},{"$f":"+'A3'!P13*('A3'!P50)","v":0},{"$f":"+'A3'!Q13*('A3'!Q50)","v":0}]
[27,"Medium","£m","C",null,null,null,{"$f":"+'A3'!H13*('A3'!H51)","v":0},{"$f":"+'A3'!I13*('A3'!I51)","v":0},{"$f":"+'A3'!J13*('A3'!J51)","v":0},{"$f":"+'A3'!K13*('A3'!K51)","v":0},{"$f":"+'A3'!L13*('A3'!L51)","v":0},{"$f":"+'A3'!M13*('A3'!M51)","v":0},{"$f":"+'A3'!N13*('A3'!N51)","v":0},{"$f":"+'A3'!O13*('A3'!O51)","v":0},{"$f":"+'A3'!P13*('A3'!P51)","v":0},{"$f":"+'A3'!Q13*('A3'!Q51)","v":0}]
[28,"Medium long","£m","C",null,null,null,{"$f":"+'A3'!H13*('A3'!H52)","v":0},{"$f":"+'A3'!I13*('A3'!I52)","v":0},{"$f":"+'A3'!J13*('A3'!J52)","v":0},{"$f":"+'A3'!K13*('A3'!K52)","v":0},{"$f":"+'A3'!L13*('A3'!L52)","v":0},{"$f":"+'A3'!M13*('A3'!M52)","v":0},{"$f":"+'A3'!N13*('A3'!N52)","v":0},{"$f":"+'A3'!O13*('A3'!O52)","v":0},{"$f":"+'A3'!P13*('A3'!P52)","v":0},{"$f":"+'A3'!Q13*('A3'!Q52)","v":0}]
[29,"Long","£m","C",null,null,null,{"$f":"+'A3'!H13*('A3'!H53)","v":0},{"$f":"+'A3'!I13*('A3'!I53)","v":0},{"$f":"+'A3'!J13*('A3'!J53)","v":0},{"$f":"+'A3'!K13*('A3'!K53)","v":0},{"$f":"+'A3'!L13*('A3'!L53)","v":0},{"$f":"+'A3'!M13*('A3'!M53)","v":0},{"$f":"+'A3'!N13*('A3'!N53)","v":0},{"$f":"+'A3'!O13*('A3'!O53)","v":0},{"$f":"+'A3'!P13*('A3'!P53)","v":0},{"$f":"+'A3'!Q13*('A3'!Q53)","v":0}]
[30,"Infinite (land)","£m","C",null,null,null,{"$f":"+'A3'!H13*('A3'!H54)","v":0},{"$f":"+'A3'!I13*('A3'!I54)","v":0},{"$f":"+'A3'!J13*('A3'!J54)","v":0},{"$f":"+'A3'!K13*('A3'!K54)","v":0},{"$f":"+'A3'!L13*('A3'!L54)","v":0},{"$f":"+'A3'!M13*('A3'!M54)","v":0},{"$f":"+'A3'!N13*('A3'!N54)","v":0},{"$f":"+'A3'!O13*('A3'!O54)","v":0},{"$f":"+'A3'!P13*('A3'!P54)","v":0},{"$f":"+'A3'!Q13*('A3'!Q54)","v":0}]
[31,"Total","£m","C",null,null,null,{"$f":"SUM(H49:H54)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Allocation of Non-Infrastructure Capital Enhancement","Units","Field Type","Criteria",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[32,"Very Short","£m","C",null,null,null,{"$f":"+'A3'!H13*('A3'!H59)","v":0},{"$f":"+'A3'!I13*('A3'!I59)","v":0},{"$f":"+'A3'!J13*('A3'!J59)","v":0},{"$f":"+'A3'!K13*('A3'!K59)","v":0},{"$f":"+'A3'!L13*('A3'!L59)","v":0},{"$f":"+'A3'!M13*('A3'!M59)","v":0},{"$f":"+'A3'!N13*('A3'!N59)","v":0},{"$f":"+'A3'!O13*('A3'!O59)","v":0},{"$f":"+'A3'!P13*('A3'!P59)","v":0},{"$f":"+'A3'!Q13*('A3'!Q59)","v":0}]
[33,"Short","£m","C",null,null,null,{"$f":"+'A3'!H13*('A3'!H60)","v":0},{"$f":"+'A3'!I13*('A3'!I60)","v":0},{"$f":"+'A3'!J13*('A3'!J60)","v":0},{"$f":"+'A3'!K13*('A3'!K60)","v":0},{"$f":"+'A3'!L13*('A3'!L60)","v":0},{"$f":"+'A3'!M13*('A3'!M60)","v":0},{"$f":"+'A3'!N13*('A3'!N60)","v":0},{"$f":"+'A3'!O13*('A3'!O60)","v":0},{"$f":"+'A3'!P13*('A3'!P60)","v":0},{"$f":"+'A3'!Q13*('A3'!Q60)","v":0}]
[34,"Medium","£m","C",null,null,null,{"$f":"+'A3'!H13*('A3'!H61)","v":0},{"$f":"+'A3'!I13*('A3'!I61)","v":0},{"$f":"+'A3'!J13*('A3'!J61)","v":0},{"$f":"+'A3'!K13*('A3'!K61)","v":0},{"$f":"+'A3'!L13*('A3'!L61)","v":0},{"$f":"+'A3'!M13*('A3'!M61)","v":0},{"$f":"+'A3'!N13*('A3'!N61)","v":0},{"$f":"+'A3'!O13*('A3'!O61)","v":0},{"$f":"+'A3'!P13*('A3'!P61)","v":0},{"$f":"+'A3'!Q13*('A3'!Q61)","v":0}]
[35,"Medium long","£m","C",null,null,null,{"$f":"+'A3'!H13*('A3'!H62)","v":0},{"$f":"+'A3'!I13*('A3'!I62)","v":0},{"$f":"+'A3'!J13*('A3'!J62)","v":0},{"$f":"+'A3'!K13*('A3'!K62)","v":0},{"$f":"+'A3'!L13*('A3'!L62)","v":0},{"$f":"+'A3'!M13*('A3'!M62)","v":0},{"$f":"+'A3'!N13*('A3'!N62)","v":0},{"$f":"+'A3'!O13*('A3'!O62)","v":0},{"$f":"+'A3'!P13*('A3'!P62)","v":0},{"$f":"+'A3'!Q13*('A3'!Q62)","v":0}]
[36,"Long","£m","C",null,null,null,{"$f":"+'A3'!H13*('A3'!H63)","v":0},{"$f":"+'A3'!I13*('A3'!I63)","v":0},{"$f":"+'A3'!J13*('A3'!J63)","v":0},{"$f":"+'A3'!K13*('A3'!K63)","v":0},{"$f":"+'A3'!L13*('A3'!L63)","v":0},{"$f":"+'A3'!M13*('A3'!M63)","v":0},{"$f":"+'A3'!N13*('A3'!N63)","v":0},{"$f":"+'A3'!O13*('A3'!O63)","v":0},{"$f":"+'A3'!P13*('A3'!P63)","v":0},{"$f":"+'A3'!Q13*('A3'!Q63)","v":0}]
[37,"Infinite (land)","£m","C",null,null,null,{"$f":"+'A3'!H13*('A3'!H64)","v":0},{"$f":"+'A3'!I13*('A3'!I64)","v":0},{"$f":"+'A3'!J13*('A3'!J64)","v":0},{"$f":"+'A3'!K13*('A3'!K64)","v":0},{"$f":"+'A3'!L13*('A3'!L64)","v":0},{"$f":"+'A3'!M13*('A3'!M64)","v":0},{"$f":"+'A3'!N13*('A3'!N64)","v":0},{"$f":"+'A3'!O13*('A3'!O64)","v":0},{"$f":"+'A3'!P13*('A3'!P64)","v":0},{"$f":"+'A3'!Q13*('A3'!Q64)","v":0}]
[38,"Total","£m","C",null,null,null,{"$f":"SUM(H58:H63)","v":0},{"$f":"SUM(I58:I63)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[null,"Grants and Contributions - Allocation of capital expenditure into asset life categories"]
[]
[null,"Grants and Third Party Contributions","Units","Field Type","Criteria",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[39,"Very Short","£m","C",null,null,null,{"$f":"+H$15*'A3'!H80","v":0},{"$f":"+I$15*'A3'!I80","v":0},{"$f":"+J$15*'A3'!J80","v":0},{"$f":"+K$15*'A3'!K80","v":0},{"$f":"+L$15*'A3'!L80","v":0},{"$f":"+M$15*'A3'!M80","v":0},{"$f":"+N$15*'A3'!N80","v":0},{"$f":"+O$15*'A3'!O80","v":0},{"$f":"+P$15*'A3'!P80","v":0},{"$f":"+Q$15*'A3'!Q80","v":0}]
[40,"Short","£m","C",null,null,null,{"$f":"+H$15*'A3'!H81","v":0},{"$f":"+I$15*'A3'!I81","v":0},{"$f":"+J$15*'A3'!J81","v":0},{"$f":"+K$15*'A3'!K81","v":0},{"$f":"+L$15*'A3'!L81","v":0},{"$f":"+M$15*'A3'!M81","v":0},{"$f":"+N$15*'A3'!N81","v":0},{"$f":"+O$15*'A3'!O81","v":0},{"$f":"+P$15*'A3'!P81","v":0},{"$f":"+Q$15*'A3'!Q81","v":0}]
[41,"Medium","£m","C",null,null,null,{"$f":"+H$15*'A3'!H82","v":0.6828888805612594},{"$f":"+I$15*'A3'!I82","v":0.81507821717924944},{"$f":"+J$15*'A3'!J82","v":0.84271923942011795},{"$f":"+K$15*'A3'!K82","v":0.87103352929768163},{"$f":"+L$15*'A3'!L82","v":0.90026104838631171},{"$f":"+M$15*'A3'!M82","v":0.93352114515238116},{"$f":"+N$15*'A3'!N82","v":0.96546829453611671},{"$f":"+O$15*'A3'!O82","v":0.99711154731513996},{"$f":"+P$15*'A3'!P82","v":0.89817259903165492},{"$f":"+Q$15*'A3'!Q82","v":0.92871046739873109}]
[42,"Medium long","£m","C",null,null,null,{"$f":"+H$15*'A3'!H83","v":0},{"$f":"+I$15*'A3'!I83","v":0},{"$f":"+J$15*'A3'!J83","v":0},{"$f":"+K$15*'A3'!K83","v":0},{"$f":"+L$15*'A3'!L83","v":0},{"$f":"+M$15*'A3'!M83","v":0},{"$f":"+N$15*'A3'!N83","v":0},{"$f":"+O$15*'A3'!O83","v":0},{"$f":"+P$15*'A3'!P83","v":0},{"$f":"+Q$15*'A3'!Q83","v":0}]
[43,"Long","£m","C",null,null,null,{"$f":"+H$15*'A3'!H84","v":0},{"$f":"+I$15*'A3'!I84","v":0},{"$f":"+J$15*'A3'!J84","v":0},{"$f":"+K$15*'A3'!K84","v":0},{"$f":"+L$15*'A3'!L84","v":0},{"$f":"+M$15*'A3'!M84","v":0},{"$f":"+N$15*'A3'!N84","v":0},{"$f":"+O$15*'A3'!O84","v":0},{"$f":"+P$15*'A3'!P84","v":0},{"$f":"+Q$15*'A3'!Q84","v":0}]
[44,"Infinite (land)","£m","C",null,null,null,{"$f":"+H$15*'A3'!H85","v":5.2119451194387398},{"$f":"+I$15*'A3'!I85","v":5.192891427794418},{"$f":"+J$15*'A3'!J85","v":5.552495923282085},{"$f":"+K$15*'A3'!K85","v":5.7416189489363969},{"$f":"+L$15*'A3'!L85","v":5.9372216141077256},{"$f":"+M$15*'A3'!M85","v":5.8920066480269853},{"$f":"+N$15*'A3'!N85","v":6.0921274436113464},{"$f":"+O$15*'A3'!O85","v":6.3004424459293364},{"$f":"+P$15*'A3'!P85","v":5.9005211919860274},{"$f":"+Q$15*'A3'!Q85","v":6.1011389125135516}]
[46,"Total","£m","C",null,null,null,{"$f":"SUM(H70:H75)","v":5.8948339999999995},6.0079696449736675,6.3952151627022031,6.6126524782340788,6.837482662494037,6.8255277931793668,7.0575957381474632,7.2975539932444766,6.7986937910176826,7.0298493799122825]
[]
[]
[null,"Infrastructure Renewals Charge"]
[]
[null,"Infrastructure Renewals Charge","Units","Field Type","Criteria",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[47,"Infrastructure Renewals Charge","£m","C",null,null,null,{"$f":"+'A3'!H92*'A1'!H13/Copibaseavg","v":33.701951116481702},{"$f":"+'A3'!I92*'A1'!I13/Copibaseavg","v":32.783047536696067},{"$f":"+'A3'!J92*'A1'!J13/Copibaseavg","v":25.635832803345846},{"$f":"+'A3'!K92*'A1'!K13/Copibaseavg","v":26.348406411947657},{"$f":"+'A3'!L92*'A1'!L13/Copibaseavg","v":27.080786716574149},{"$f":"+'A3'!M92*'A1'!M13/Copibaseavg","v":27.833524264148046},{"$f":"+'A3'!N92*'A1'!N13/Copibaseavg","v":28.607184904594309},{"$f":"+'A3'!O92*'A1'!O13/Copibaseavg","v":29.402350216202407},{"$f":"+'A3'!P92*'A1'!P13/Copibaseavg","v":108.9912220643095},{"$f":"+'A3'!Q92*'A1'!Q13/Copibaseavg","v":112.68295332558523}]
[]
[]
[null,"Total Asset additions"]
[]
[null,"Total asset additions - Historic Cost","Units","Field Type","Criteria",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[48,"Very Short","£m","C",null,null,null,{"$f":"+H28+H37+H70+H49+H58","v":0},0,2.2752496955483208,2.6966969499508129,3.2740420882271639,4.2957320928191747,2.4454810012109318,{"$f":"+O28+O37+O70+O49+O58","v":1.9637662088150547},5.4472376649609897,5.6577731863939507]
[49,"Short","£m","C",null,null,null,{"$f":"+H29+H38+H71+H50+H59","v":17.849048691869875},{"$f":"+I29+I38+I71+I50+I59","v":13.35354469995538},25.475338253780301,24.85039971146319,30.439396348176484,31.870041375405439,26.497090520087603,25.101981603348726,86.045162729884609,89.162615438019017]
[50,"Medium","£m","C",null,null,null,{"$f":"+H30+H39+H72+H51+H60","v":40.440158630892938},36.911976853955224,37.844363829680134,37.44348759467443,37.638557103323286,36.23544031383306,40.000569223470769,42.994690327688517,124.77313745590263,129.37476163518824]
[51,"Medium long","£m","C",null,null,null,{"$f":"+H31+H40+H73+H52+H61","v":0.15225029043753127},0,0,0,0,0,0,0,0.10563722509843954,0.10918879422075675]
[52,"Long","£m","C",null,null,null,{"$f":"+H32+H41+H74+H53+H62","v":40.023709267360907},32.206767907318692,30.070878923444866,33.094337035407555,29.160812011948941,30.824665534332837,36.727989249618659,39.352203957829815,115.73498532602005,119.96657385863284]
[53,"Infinite (land)","£m","C",null,null,null,{"$f":"+H33+H42+H75+H54+H63","v":5.2119451194387398},5.192891427794418,5.552495923282085,5.7416189489363969,5.9372216141077256,5.8920066480269853,6.0921274436113464,6.3004424459293364,5.9005211919860274,6.1011389125135516]
[54,"Infrastructure Enhancement","£m","C",null,null,null,{"$f":"+H9+H13","v":30.872138000000003},{"$f":"+I9+I13","v":36.826432293797801},32.104970229910109,32.700138980258778,33.246729241360093,34.292781121525877,34.74605506510904,36.552204269013252,143.55485174670505,145.02696621185893]
[55,"Infrastructure Renewals expenditure","£m","C",null,null,null,{"$f":"+H7+H11","v":34.494239999999998},{"$f":"+I7+I11","v":32.505372873944872},{"$f":"+J7+J11","v":25.635832803345846},26.348406411947654,27.080786716574149,27.83352426414805,28.607184904594309,29.402350216202407,108.99122206430951,112.68295332558525]
[56,"Total","£m","C",null,null,null,{"$f":"SUM(H88:H95)","v":169.04348999999996},{"$f":"SUM(I88:I95)","v":156.99698605676639},158.95912965899166,162.87508563263881,166.77754512371786,171.24419135009143,175.11649740770267,181.66763902882713,590.55275540486718,608.08197136241256]
[]
[null,"Total asset additions - Current Cost","Units","Field Type","Criteria",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[57,"Very Short","£m","C",null,null,null,{"$f":"+H28+H37+H70+H49+H58","v":0},0,2.2752496955483208,2.6966969499508129,3.2740420882271639,4.2957320928191747,2.4454810012109318,1.9637662088150547,5.4472376649609897,5.6577731863939507]
[58,"Short","£m","C",null,null,null,{"$f":"+H29+H38+H71+H50+H59","v":17.849048691869875},13.35354469995538,25.475338253780301,24.85039971146319,30.439396348176484,31.870041375405439,26.497090520087603,25.101981603348726,86.045162729884609,89.162615438019017]
[59,"Medium","£m","C",null,null,null,{"$f":"+H30+H39+H72+H51+H60","v":40.440158630892938},{"$f":"+I30+I39+I72+I51+I60","v":36.911976853955224},37.844363829680134,37.44348759467443,37.638557103323286,36.23544031383306,40.000569223470769,42.994690327688517,124.77313745590263,129.37476163518824]
[60,"Medium long","£m","C",null,null,null,{"$f":"+H31+H40+H73+H52+H61","v":0.15225029043753127},0,0,0,0,0,0,0,0.10563722509843954,0.10918879422075675]
[61,"Long","£m","C",null,null,null,{"$f":"+H32+H41+H74+H53+H62","v":40.023709267360907},32.206767907318692,30.070878923444866,33.094337035407555,29.160812011948941,30.824665534332837,36.727989249618659,39.352203957829815,115.73498532602005,119.96657385863284]
[62,"Infinite (land)","£m","C",null,null,null,{"$f":"+H33+H42+H75+H54+H63","v":5.2119451194387398},{"$f":"+I33+I42+I75+I54+I63","v":5.192891427794418},5.552495923282085,{"$f":"+K33+K42+K75+K54+K63","v":5.7416189489363969},5.9372216141077256,5.8920066480269853,6.0921274436113464,6.3004424459293364,5.9005211919860274,6.1011389125135516]
[63,"Infrastructure Enhancement","£m","C",null,null,null,{"$f":"+H9+H13","v":30.872138000000003},{"$f":"+I9+I13","v":36.826432293797801},32.104970229910109,32.700138980258778,33.246729241360093,34.292781121525877,34.74605506510904,36.552204269013252,143.55485174670505,145.02696621185893]
[64,"Infrastructure Renewals expenditure","£m","C",null,null,null,{"$f":"+H7+H11","v":34.494239999999998},32.505372873944872,25.635832803345846,26.348406411947654,27.080786716574149,27.83352426414805,28.607184904594309,29.402350216202407,108.99122206430951,112.68295332558525]
[65,"Total","£m","C",null,null,null,{"$f":"SUM(H99:H106)","v":169.04348999999996},{"$f":"SUM(I99:I106)","v":156.99698605676639},158.95912965899166,162.87508563263881,166.77754512371786,171.24419135009143,175.11649740770267,181.66763902882713,590.55275540486718,608.08197136241256]
[]
[null,{"$f":"IF(COUNTIF(H109:Q109,\"False\")=0,\"OK\",\"Check\")","v":"OK"},null,null,null,null,null,{"$f":"ROUND(H107,0.1)=ROUND(H17,0.1)","v":true},true,true,true,true,true,true,true,true,true]
[]
[]
[]
["Return to 'Opening' Sheet"]

{"sheet":"P2","index":22,"n_rows":119,"n_cols":17,"rows_kept":119,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Process sheet: Depreciation"]
[]
[null,"Depreciation rates"]
[]
[null,"Asset Depreciation rates","Rate","Years"]
[1,"Very Short",0.2,5]
[2,"Short",0.1,10]
[3,"Medium",0.05,20]
[4,"Medium long",2.5000000000000001E-2,40]
[5,"Long",1.6666666666666666E-2,60]
[6,"Infinite",0,"Inf."]
[7,"Infrastructure",0,"Inf."]
[]
[]
[null,"Tangible Assets - Historic Cost Accounting"]
[]
[null,"HC depreciation on opening assets","Units","Field Type","Criteria",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[8,"Depreciation on opening assets","£m","B",null,null,null,{"$f":"-'B7'!H12","v":43.138129469971815},{"$f":"-'B7'!I12","v":38.459428875722686},{"$f":"-'B7'!J12","v":38.126465264296613},{"$f":"-'B7'!K12","v":33.864811384296623},{"$f":"-'B7'!L12","v":30.981973704296614},{"$f":"-'B7'!M12","v":27.466867664296615},{"$f":"-'B7'!N12","v":25.455837714296621},{"$f":"-'B7'!O12","v":24.364991204296615},{"$f":"-'B7'!P12","v":24.364991204296615},{"$f":"-'B7'!Q12","v":24.364991204296615}]
[]
[null,"Depreciation annual rate on asset added in the year (outturn)","Units","Field Type","Criteria",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[9,"Very Short","£m","C",null,null,null,{"$f":"+'P1'!H88*'P2'!$C7","v":0},{"$f":"+'P1'!I88*'P2'!$C7","v":0},{"$f":"+'P1'!J88*'P2'!$C7","v":0.45504993910966418},{"$f":"+'P1'!K88*'P2'!$C7","v":0.53933938999016262},{"$f":"+'P1'!L88*'P2'!$C7","v":0.65480841764543285},{"$f":"+'P1'!M88*'P2'!$C7","v":0.859146418563835},{"$f":"+'P1'!N88*'P2'!$C7","v":0.48909620024218636},{"$f":"+'P1'!O88*'P2'!$C7","v":0.39275324176301096},{"$f":"+'P1'!P88*'P2'!$C7","v":1.089447532992198},{"$f":"+'P1'!Q88*'P2'!$C7","v":1.1315546372787901}]
[10,"Short","£m","C",null,null,null,{"$f":"+'P1'!H89*'P2'!$C8","v":1.7849048691869875},{"$f":"+'P1'!I89*'P2'!$C8","v":1.3353544699955382},{"$f":"+'P1'!J89*'P2'!$C8","v":2.5475338253780304},{"$f":"+'P1'!K89*'P2'!$C8","v":2.4850399711463194},{"$f":"+'P1'!L89*'P2'!$C8","v":3.0439396348176486},{"$f":"+'P1'!M89*'P2'!$C8","v":3.1870041375405442},{"$f":"+'P1'!N89*'P2'!$C8","v":2.6497090520087605},{"$f":"+'P1'!O89*'P2'!$C8","v":2.5101981603348729},{"$f":"+'P1'!P89*'P2'!$C8","v":8.6045162729884606},{"$f":"+'P1'!Q89*'P2'!$C8","v":8.9162615438019017}]
[11,"Medium","£m","C",null,null,null,{"$f":"+'P1'!H90*'P2'!$C9","v":2.0220079315446471},{"$f":"+'P1'!I90*'P2'!$C9","v":1.8455988426977612},{"$f":"+'P1'!J90*'P2'!$C9","v":1.8922181914840068},{"$f":"+'P1'!K90*'P2'!$C9","v":1.8721743797337216},{"$f":"+'P1'!L90*'P2'!$C9","v":1.8819278551661645},{"$f":"+'P1'!M90*'P2'!$C9","v":1.811772015691653},{"$f":"+'P1'!N90*'P2'!$C9","v":2.0000284611735384},{"$f":"+'P1'!O90*'P2'!$C9","v":2.1497345163844259},{"$f":"+'P1'!P90*'P2'!$C9","v":6.2386568727951319},{"$f":"+'P1'!Q90*'P2'!$C9","v":6.4687380817594118}]
[12,"Medium long","£m","C",null,null,null,{"$f":"+'P1'!H91*'P2'!$C10","v":3.8062572609382818E-3},{"$f":"+'P1'!I91*'P2'!$C10","v":0},{"$f":"+'P1'!J91*'P2'!$C10","v":0},{"$f":"+'P1'!K91*'P2'!$C10","v":0},{"$f":"+'P1'!L91*'P2'!$C10","v":0},{"$f":"+'P1'!M91*'P2'!$C10","v":0},{"$f":"+'P1'!N91*'P2'!$C10","v":0},{"$f":"+'P1'!O91*'P2'!$C10","v":0},{"$f":"+'P1'!P91*'P2'!$C10","v":2.6409306274609886E-3},{"$f":"+'P1'!Q91*'P2'!$C10","v":2.729719855518919E-3}]
[13,"Long","£m","C",null,null,null,{"$f":"+'P1'!H92*'P2'!$C11","v":0.66706182112268175},{"$f":"+'P1'!I92*'P2'!$C11","v":0.53677946512197816},{"$f":"+'P1'!J92*'P2'!$C11","v":0.50118131539074773},{"$f":"+'P1'!K92*'P2'!$C11","v":0.55157228392345925},{"$f":"+'P1'!L92*'P2'!$C11","v":0.48601353353248233},{"$f":"+'P1'!M92*'P2'!$C11","v":0.51374442557221389},{"$f":"+'P1'!N92*'P2'!$C11","v":0.612133154160311},{"$f":"+'P1'!O92*'P2'!$C11","v":0.65587006596383024},{"$f":"+'P1'!P92*'P2'!$C11","v":1.9289164221003341},{"$f":"+'P1'!Q92*'P2'!$C11","v":1.9994428976438807}]
[14,"Total depreciation on asset additions","£m","C",null,null,null,{"$f":"SUM(H22:H26)","v":4.4777808791152545},{"$f":"SUM(I22:I26)","v":3.7177327778152778},5.3959832713624492,5.4481260247936625,6.0666894411617278,6.371666997368246,5.7509668675847969,5.7085559844461393,17.864178031503585,18.518726880339504]
[]
[null,"HC depreciation on asset additions","Units","Field Type","Criteria",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[15,"Very Short","£m","C",null,null,null,{"$f":"+H22/2","v":0},{"$f":"SUM($H22:H22)+I22/2","v":0},{"$f":"SUM($H22:I22)+J22/2","v":0.22752496955483209},{"$f":"SUM($H22:J22)+K22/2","v":0.72471963410474549},{"$f":"SUM($H22:K22)+L22/2","v":1.3217935379225432},{"$f":"SUM(I22:L22)+(M22+H22)/2","v":2.078770956027177},{"$f":"SUM(J22:M22)+(N22+I22)/2","v":2.7528922654301877},{"$f":"SUM(K22:N22)+(O22+J22)/2","v":2.9662920168779543},{"$f":"SUM(L22:O22)+(P22+K22)/2","v":3.2101977397056456},{"$f":"SUM(M22:P22)+(Q22+L22)/2","v":3.7236249210233421}]
[16,"Short","£m","C",null,null,null,{"$f":"+H23/2","v":0.89245243459349377},{"$f":"SUM($H23:H23)+I23/2","v":2.4525821041847564},{"$f":"SUM($H23:I23)+J23/2","v":4.3940262518715407},{"$f":"SUM($H23:J23)+K23/2","v":6.9103131501337156},{"$f":"SUM($H23:K23)+L23/2","v":9.674802953115698},{"$f":"SUM($H23:L23)+M23/2","v":12.790274839294796},{"$f":"SUM($H23:M23)+N23/2","v":15.708631434069448},{"$f":"SUM($H23:N23)+O23/2","v":18.288585040241266},{"$f":"SUM($H23:O23)+P23/2","v":23.845942256902934},{"$f":"SUM($H23:P23)+Q23/2","v":32.606331165298116}]
[17,"Medium","£m","C",null,null,null,{"$f":"+H24/2","v":1.0110039657723235},{"$f":"SUM($H24:H24)+I24/2","v":2.9448073528935277},{"$f":"SUM($H24:I24)+J24/2","v":4.8137158699844118},{"$f":"SUM($H24:J24)+K24/2","v":6.6959121555932759},{"$f":"SUM($H24:K24)+L24/2","v":8.5729632730432197},{"$f":"SUM($H24:L24)+M24/2","v":10.419813208472128},{"$f":"SUM($H24:M24)+N24/2","v":12.325713446904725},{"$f":"SUM($H24:N24)+O24/2","v":14.400594935683708},{"$f":"SUM($H24:O24)+P24/2","v":18.594790630273486},{"$f":"SUM($H24:P24)+Q24/2","v":24.948488107550759}]
[18,"Medium long","£m","C",null,null,null,{"$f":"+H25/2","v":1.9031286304691409E-3},{"$f":"SUM($H25:H25)+I25/2","v":3.8062572609382818E-3},{"$f":"SUM($H25:I25)+J25/2","v":3.8062572609382818E-3},{"$f":"SUM($H25:J25)+K25/2","v":3.8062572609382818E-3},{"$f":"SUM($H25:K25)+L25/2","v":3.8062572609382818E-3},{"$f":"SUM($H25:L25)+M25/2","v":3.8062572609382818E-3},{"$f":"SUM($H25:M25)+N25/2","v":3.8062572609382818E-3},{"$f":"SUM($H25:N25)+O25/2","v":3.8062572609382818E-3},{"$f":"SUM($H25:O25)+P25/2","v":5.1267225746687763E-3},{"$f":"SUM($H25:P25)+Q25/2","v":7.8120478161587299E-3}]
[19,"Long","£m","C",null,null,null,{"$f":"+H26/2","v":0.33353091056134088},{"$f":"SUM($H26:H26)+I26/2","v":0.93545155368367083},{"$f":"SUM($H26:I26)+J26/2","v":1.4544319439400337},{"$f":"SUM($H26:J26)+K26/2","v":1.9808087435971373},{"$f":"SUM($H26:K26)+L26/2","v":2.4996016523251079},{"$f":"SUM($H26:L26)+M26/2","v":2.9994806318774563},{"$f":"SUM($H26:M26)+N26/2","v":3.5624194217437188},{"$f":"SUM($H26:N26)+O26/2","v":4.1964210318057891},{"$f":"SUM($H26:O26)+P26/2","v":5.4888142758378713},{"$f":"SUM($H26:P26)+Q26/2","v":7.452993935709979}]
[20,"Total depreciation on asset additions","£m","C",null,null,null,{"$f":"SUM(H30:H34)","v":2.2388904395576272},{"$f":"SUM(I30:I34)","v":6.3366472680228929},10.893505292611756,16.315559940689816,22.072967673667506,28.292145892932496,34.353462825409018,39.855699281869661,51.144871625294599,68.739250177398361]
[]
[null,"HC depreciation forgone on asset disposals","Units","Field Type","Criteria",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[21,"HC depreciation forgone on asset disposals","£m","B",null,null,null,{"$f":"+'A4'!H10","v":-2.0282479999999995E-2},{"$f":"+'A4'!I10","v":-2.7738864739259073E-2},{"$f":"+'A4'!J10","v":-3.353834278228069E-2},{"$f":"+'A4'!K10","v":-3.9337820825302308E-2},{"$f":"+'A4'!L10","v":-4.5137298868323926E-2},{"$f":"+'A4'!M10","v":-5.0936776911345544E-2},{"$f":"+'A4'!N10","v":-5.6736254954367162E-2},{"$f":"+'A4'!O10","v":-6.2535732997388779E-2},{"$f":"+'A4'!P10","v":-6.8335211040410404E-2},{"$f":"+'A4'!Q10","v":-7.4134689083432029E-2}]
[]
[null,"Total HC depreciation charge in the year","Units","Field Type","Criteria",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[22,"Total depreciation charge in the year","£m","C",null,null,null,{"$f":"+H19+H35+H38","v":45.356737429529446},{"$f":"+I19+I35+I38","v":44.768337279006325},{"$f":"+J19+J35+J38","v":48.98643221412609},{"$f":"+K19+K35+K38","v":50.141033504161136},53.009804079095794,{"$f":"+M19+M35+M38","v":55.708076780317768},59.752564284751273,{"$f":"+O19+O35+O38","v":64.158154753168887},75.441527618550808,93.03010669261154]
[]
[]
[null,"Tangible Assets - Current Cost Accounting"]
[]
[null,"CC Depreciation on opening assets","Units","Field Type","Criteria",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[23,"Depreciation on opening assets","£m","C",null,null,null,{"$f":"(-'B7'!H25)*'A1'!H7/Rpibaseavg","v":129.1792547488287},{"$f":"(-'B7'!I25)*'A1'!I7/Rpibaseavg","v":101.27651831376872},{"$f":"(-'B7'!J25)*'A1'!J7/Rpibaseavg","v":108.91379763615168},{"$f":"(-'B7'!K25)*'A1'!K7/Rpibaseavg","v":97.978925544114787},{"$f":"(-'B7'!L25)*'A1'!L7/Rpibaseavg","v":95.722927390011606},{"$f":"(-'B7'!M25)*'A1'!M7/Rpibaseavg","v":93.142282410339178},{"$f":"(-'B7'!N25)*'A1'!N7/Rpibaseavg","v":92.311388495408764},{"$f":"(-'B7'!O25)*'A1'!O7/Rpibaseavg","v":92.832478856043892},{"$f":"(-'B7'!P25)*'A1'!P7/Rpibaseavg","v":95.988783137149412},{"$f":"(-'B7'!Q25)*'A1'!Q7/Rpibaseavg","v":99.252401763812486}]
[]
[null,"CC Depreciation on asset additions","Units","Field Type","Criteria",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[24,"Very Short","£m","C",null,null,null,{"$f":"+H30","v":0},{"$f":"+(H50+H22/2)*'A1'!I$7/'A1'!H$7+I22/2","v":0},{"$f":"+(I50+I22/2)*'A1'!J$7/'A1'!I$7+J22/2","v":0.22752496955483209},{"$f":"+(J50+J22/2)*'A1'!K$7/'A1'!J$7+K22/2","v":0.74019133203447407},{"$f":"+(K50+K22/2)*'A1'!L$7/'A1'!K$7+L22/2","v":1.3716005107712768},{"$f":"+(L50+L22/2)*'A1'!M$7/'A1'!L$7+M22/2-(H22/2)*'A1'!M7/'A1'!H7","v":2.1863440893421067},{"$f":"+(M50+M22/2)*'A1'!N$7/'A1'!M$7+N22/2-(I22/2)*'A1'!N7/'A1'!I7-(H22/2)*'A1'!N7/'A1'!H7","v":2.9494065868983341},{"$f":"+(N50+N22/2)*'A1'!O$7/'A1'!N$7+O22/2-(J22/2)*'A1'!O7/'A1'!J7-(I22/2)*'A1'!O7/'A1'!I7","v":3.2300004072316204},{"$f":"+(O50+O22/2)*'A1'!P$7/'A1'!O$7+P22/2-(K22/2)*'A1'!P7/'A1'!K7-(J22/2)*'A1'!P7/'A1'!J7","v":3.4907900614016736},{"$f":"+(P50+P22/2)*'A1'!Q$7/'A1'!P$7+Q22/2-(L22/2)*'A1'!Q7/'A1'!L7-(K22/2)*'A1'!Q7/'A1'!K7","v":4.0219441675620979}]
[25,"Short","£m","C",null,null,null,{"$f":"+H31","v":0.89245243459349377},{"$f":"+(H51+H23/2)*'A1'!I$7/'A1'!H$7+I23/2","v":2.5132688697371144},{"$f":"+(I51+I23/2)*'A1'!J$7/'A1'!I$7+J23/2","v":4.5628651849848847},{"$f":"+(J51+J23/2)*'A1'!K$7/'A1'!J$7+K23/2","v":7.277597574567972},{"$f":"+(K51+K23/2)*'A1'!L$7/'A1'!K$7+L23/2","v":10.331771374594751},{"$f":"+(L51+L23/2)*'A1'!M$7/'A1'!L$7+M23/2","v":13.850270461301971},{"$f":"+(M51+M23/2)*'A1'!N$7/'A1'!M$7+N23/2","v":17.293715322099079},{"$f":"+(N51+N23/2)*'A1'!O$7/'A1'!N$7+O23/2","v":20.506700303106413},{"$f":"+(O51+O23/2)*'A1'!P$7/'A1'!O$7+P23/2","v":26.803958698799395},{"$f":"+(P51+P23/2)*'A1'!Q$7/'A1'!P$7+Q23/2","v":36.621958979594567}]
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[27,"Medium long","£m","C",null,null,null,{"$f":"+H33","v":1.9031286304691409E-3},{"$f":"+(H53+H25/2)*'A1'!I$7/'A1'!H$7+I25/2","v":3.9356700078101835E-3},{"$f":"+(I53+I25/2)*'A1'!J$7/'A1'!I$7+J25/2","v":4.0694827880757298E-3},{"$f":"+(J53+J25/2)*'A1'!K$7/'A1'!J$7+K25/2","v":4.2078452028703047E-3},{"$f":"+(K53+K25/2)*'A1'!L$7/'A1'!K$7+L25/2","v":4.3509119397678953E-3},{"$f":"+(L53+L25/2)*'A1'!M$7/'A1'!L$7+M25/2","v":4.4988429457200043E-3},{"$f":"+(M53+M25/2)*'A1'!N$7/'A1'!M$7+N25/2","v":4.6518036058744846E-3},{"$f":"+(N53+N25/2)*'A1'!O$7/'A1'!N$7+O25/2","v":4.8099649284742176E-3},{"$f":"+(O53+O25/2)*'A1'!P$7/'A1'!O$7+P25/2","v":6.293969049772836E-3},{"$f":"+(P53+P25/2)*'A1'!Q$7/'A1'!P$7+Q25/2","v":9.2381850596219024E-3}]
[28,"Long","£m","C",null,null,null,{"$f":"+H34","v":0.33353091056134088},{"$f":"+(H54+H26/2)*'A1'!I$7/'A1'!H$7+I26/2","v":0.9581316556018421},{"$f":"+(I54+I26/2)*'A1'!J$7/'A1'!I$7+J26/2","v":1.5188137730557412},{"$f":"+(J54+J26/2)*'A1'!K$7/'A1'!J$7+K26/2","v":2.1053503233583828},{"$f":"+(K54+K26/2)*'A1'!L$7/'A1'!K$7+L26/2","v":2.7051018719072371},{"$f":"+(L54+L26/2)*'A1'!M$7/'A1'!L$7+M26/2","v":3.3052165451744835},{"$f":"+(M54+M26/2)*'A1'!N$7/'A1'!M$7+N26/2","v":3.9892663528114065},{"$f":"+(N54+N26/2)*'A1'!O$7/'A1'!N$7+O26/2","v":4.7693092824897905},{"$f":"+(O54+O26/2)*'A1'!P$7/'A1'!O$7+P26/2","v":6.2350088332479112},{"$f":"+(P54+P26/2)*'A1'!Q$7/'A1'!P$7+Q26/2","v":8.4439703726261524}]
[29,"Total depreciation on asset additions","£m","C",null,null,null,{"$f":"SUM(H50:H54)","v":2.2388904395576272},{"$f":"SUM(I50:I54)","v":6.4888918179128128},11.329573621533571,17.228565488356931,23.664362590360248,30.791262858197239,38.007801066807723,44.858668805815626,57.670468452760403,77.409853413487781]
[]
[null,"CC Depreciation forgone on asset disposals","Units","Field Type","Criteria",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[30,"CC depreciation forgone on asset disposals","£m","C",null,null,null,{"$f":"'A4'!H19*'A1'!H7/Rpibaseavg","v":-2.1880380939999999E-2},{"$f":"'A4'!I19*'A1'!I7/Rpibaseavg","v":-0.1068476368777386},{"$f":"'A4'!J19*'A1'!J7/Rpibaseavg","v":-0.14225182105421105},{"$f":"'A4'!K19*'A1'!K7/Rpibaseavg","v":-0.17993997388645294},{"$f":"'A4'!L19*'A1'!L7/Rpibaseavg","v":-0.22002647800614861},{"$f":"'A4'!M19*'A1'!M7/Rpibaseavg","v":-0.26263085379617085},{"$f":"'A4'!N19*'A1'!N7/Rpibaseavg","v":-0.30787797653133953},{"$f":"'A4'!O19*'A1'!O7/Rpibaseavg","v":-0.35589830234551123},{"$f":"'A4'!P19*'A1'!P7/Rpibaseavg","v":-0.40682810337417646},{"$f":"'A4'!Q19*'A1'!Q7/Rpibaseavg","v":-0.46080971243527957}]
[]
[null,"CC depreciation on WIP commissioned after 31/03/08","Units","Field Type","Criteria",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[31,"CC depreciation on WIP commissioned after 31/03/08","£m","C",null,null,null,{"$f":"-'B7'!H26*'A1'!H7/Rpibaseavg","v":1.3956857788524422},{"$f":"-'B7'!I26*'A1'!I7/Rpibaseavg","v":6.0206687798975249},{"$f":"-'B7'!J26*'A1'!J7/Rpibaseavg","v":6.2771677871698364},{"$f":"-'B7'!K26*'A1'!K7/Rpibaseavg","v":6.5182520441597527},{"$f":"-'B7'!L26*'A1'!L7/Rpibaseavg","v":6.655578384861407},{"$f":"-'B7'!M26*'A1'!M7/Rpibaseavg","v":6.7010019852390013},{"$f":"-'B7'!N26*'A1'!N7/Rpibaseavg","v":6.5192824201093593},{"$f":"-'B7'!O26*'A1'!O7/Rpibaseavg","v":6.2646996839498712},{"$f":"-'B7'!P26*'A1'!P7/Rpibaseavg","v":6.4776994732041677},{"$f":"-'B7'!Q26*'A1'!Q7/Rpibaseavg","v":6.6979412552931086}]
[]
[null,"Total CC depreciation charge in the year","Units","Field Type","Criteria",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[32,"Total CC depreciation charge in the year","£m","C",null,null,null,{"$f":"+H47+H55+H58+H61","v":132.79195058629878},{"$f":"+I47+I55+I58+I61","v":113.67923127470131},126.37828722380087,121.54580310274503,125.82284188722713,130.37191639997926,136.53059400579451,143.59994904346388,159.73012295973979,182.89938672015808]
[]
[]
[null,"Infrastructure Renewals Charge"]
[]
[null,"Infrastructure Renewals Charge","Units","Field Type","Criteria",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[33,"Infrastructure Renewals charge","£m","C/I",null,null,null,{"$f":"+'A3'!H92*('A1'!H13/Copibaseavg)","v":33.701951116481709},{"$f":"+'A3'!I92*('A1'!I13/Copibaseavg)","v":32.783047536696067},{"$f":"+'A3'!J92*('A1'!J13/Copibaseavg)","v":25.635832803345846},{"$f":"+'A3'!K92*('A1'!K13/Copibaseavg)","v":26.348406411947654},{"$f":"+'A3'!L92*('A1'!L13/Copibaseavg)","v":27.080786716574149},{"$f":"+'A3'!M92*('A1'!M13/Copibaseavg)","v":27.83352426414805},{"$f":"+'A3'!N92*('A1'!N13/Copibaseavg)","v":28.607184904594309},{"$f":"+'A3'!O92*('A1'!O13/Copibaseavg)","v":29.402350216202407},{"$f":"+'A3'!P92*('A1'!P13/Copibaseavg)","v":108.99122206430951},{"$f":"+'A3'!Q92*('A1'!Q13/Copibaseavg)","v":112.68295332558525}]
[]
[]
[null,"Grants and Contributions - Historic Cost Accounting"]
[]
[null,"Historic Cost Amortisation of Existing Grants (£ Million)","Units","Field Type","Criteria",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[34,"Amortisation of Existing Grants (31/03/2008)","£m","B",null,null,null,{"$f":"-'B7'!H15","v":0.80732586930726202},{"$f":"-'B7'!I15","v":0.80732586930726202},{"$f":"-'B7'!J15","v":0.79856492626089803},{"$f":"-'B7'!K15","v":0.76652651996733823},{"$f":"-'B7'!L15","v":0.74698168606728221},{"$f":"-'B7'!M15","v":0.71076657340706351},{"$f":"-'B7'!N15","v":0.68513460967266493},{"$f":"-'B7'!O15","v":0.65409441741420282},{"$f":"-'B7'!P15","v":0.65409441741420282},{"$f":"-'B7'!Q15","v":0.65409441741420282}]
[]
[null,"Amortisation of new grants","Units","Field Type","Criteria",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[35,"Very Short","£m","C",null,null,null,{"$f":"+'P1'!H70*'P2'!$C7/2","v":0},{"$f":"+'P1'!I70*'P2'!$C7/2+SUM('P1'!$H70:H70)*'P2'!$C7","v":0},{"$f":"+'P1'!J70*'P2'!$C7/2+SUM('P1'!$H70:I70)*'P2'!$C7","v":0},{"$f":"+'P1'!K70*'P2'!$C7/2+SUM('P1'!$H70:J70)*'P2'!$C7","v":0},{"$f":"+'P1'!L70*'P2'!$C7/2+SUM('P1'!$H70:K70)*'P2'!$C7","v":0},{"$f":"+'P1'!M70*'P2'!$C7/2+SUM('P1'!I70:L70)*'P2'!$C7+'P1'!H70*'P2'!$C7/2","v":0},{"$f":"+'P1'!N70*'P2'!$C7/2+SUM('P1'!J70:M70)*'P2'!$C7+'P1'!I70*'P2'!$C7/2","v":0},{"$f":"+'P1'!O70*'P2'!$C7/2+SUM('P1'!K70:N70)*'P2'!$C7+'P1'!J70*'P2'!$C7/2","v":0},{"$f":"+'P1'!P70*'P2'!$C7/2+SUM('P1'!L70:O70)*'P2'!$C7+'P1'!K70*'P2'!$C7/2","v":0},{"$f":"+'P1'!Q70*'P2'!$C7/2+SUM('P1'!M70:P70)*'P2'!$C7+'P1'!L70*'P2'!$C7/2","v":0}]
[36,"Short","£m","C",null,null,null,{"$f":"+'P1'!H71*'P2'!$C8/2","v":0},{"$f":"+'P1'!I71*'P2'!$C8/2+SUM('P1'!$H71:H71)*'P2'!$C8","v":0},{"$f":"+'P1'!J71*'P2'!$C8/2+SUM('P1'!$H71:I71)*'P2'!$C8","v":0},{"$f":"+'P1'!K71*'P2'!$C8/2+SUM('P1'!$H71:J71)*'P2'!$C8","v":0},{"$f":"+'P1'!L71*'P2'!$C8/2+SUM('P1'!$H71:K71)*'P2'!$C8","v":0},{"$f":"+'P1'!M71*'P2'!$C8/2+SUM('P1'!$H71:L71)*'P2'!$C8","v":0},{"$f":"+'P1'!N71*'P2'!$C8/2+SUM('P1'!$H71:M71)*'P2'!$C8","v":0},{"$f":"+'P1'!O71*'P2'!$C8/2+SUM('P1'!$H71:N71)*'P2'!$C8","v":0},{"$f":"+'P1'!P71*'P2'!$C8/2+SUM('P1'!$H71:O71)*'P2'!$C8","v":0},{"$f":"+'P1'!Q71*'P2'!$C8/2+SUM('P1'!$H71:P71)*'P2'!$C8","v":0}]
[37,"Medium","£m","C",null,null,null,{"$f":"+'P1'!H72*'P2'!$C9/2","v":1.7072222014031486E-2},{"$f":"+'P1'!I72*'P2'!$C9/2+SUM('P1'!$H72:H72)*'P2'!$C9","v":5.4521399457544209E-2},{"$f":"+'P1'!J72*'P2'!$C9/2+SUM('P1'!$H72:I72)*'P2'!$C9","v":9.5966335872528397E-2},{"$f":"+'P1'!K72*'P2'!$C9/2+SUM('P1'!$H72:J72)*'P2'!$C9","v":0.1388101550904734},{"$f":"+'P1'!L72*'P2'!$C9/2+SUM('P1'!$H72:K72)*'P2'!$C9","v":0.18309251953257322},{"$f":"+'P1'!M72*'P2'!$C9/2+SUM('P1'!$H72:L72)*'P2'!$C9","v":0.22893707437104049},{"$f":"+'P1'!N72*'P2'!$C9/2+SUM('P1'!$H72:M72)*'P2'!$C9","v":0.27641181036325296},{"$f":"+'P1'!O72*'P2'!$C9/2+SUM('P1'!$H72:N72)*'P2'!$C9","v":0.3254763064095344},{"$f":"+'P1'!P72*'P2'!$C9/2+SUM('P1'!$H72:O72)*'P2'!$C9","v":0.3728584100682043},{"$f":"+'P1'!Q72*'P2'!$C9/2+SUM('P1'!$H72:P72)*'P2'!$C9","v":0.41853048672896398}]
[38,"Medium long","£m","C",null,null,null,{"$f":"+'P1'!H73*'P2'!$C10/2","v":0},{"$f":"+'P1'!I73*'P2'!$C10/2+SUM('P1'!$H73:H73)*'P2'!$C10","v":0},{"$f":"+'P1'!J73*'P2'!$C10/2+SUM('P1'!$H73:I73)*'P2'!$C10","v":0},{"$f":"+'P1'!K73*'P2'!$C10/2+SUM('P1'!$H73:J73)*'P2'!$C10","v":0},{"$f":"+'P1'!L73*'P2'!$C10/2+SUM('P1'!$H73:K73)*'P2'!$C10","v":0},{"$f":"+'P1'!M73*'P2'!$C10/2+SUM('P1'!$H73:L73)*'P2'!$C10","v":0},{"$f":"+'P1'!N73*'P2'!$C10/2+SUM('P1'!$H73:M73)*'P2'!$C10","v":0},{"$f":"+'P1'!O73*'P2'!$C10/2+SUM('P1'!$H73:N73)*'P2'!$C10","v":0},{"$f":"+'P1'!P73*'P2'!$C10/2+SUM('P1'!$H73:O73)*'P2'!$C10","v":0},{"$f":"+'P1'!Q73*'P2'!$C10/2+SUM('P1'!$H73:P73)*'P2'!$C10","v":0}]
[39,"Long","£m","C",null,null,null,{"$f":"+'P1'!H74*'P2'!$C11/2","v":0},{"$f":"+'P1'!I74*'P2'!$C11/2+SUM('P1'!$H74:H74)*'P2'!$C11","v":0},{"$f":"+'P1'!J74*'P2'!$C11/2+SUM('P1'!$H74:I74)*'P2'!$C11","v":0},{"$f":"+'P1'!K74*'P2'!$C11/2+SUM('P1'!$H74:J74)*'P2'!$C11","v":0},{"$f":"+'P1'!L74*'P2'!$C11/2+SUM('P1'!$H74:K74)*'P2'!$C11","v":0},{"$f":"+'P1'!M74*'P2'!$C11/2+SUM('P1'!$H74:L74)*'P2'!$C11","v":0},{"$f":"+'P1'!N74*'P2'!$C11/2+SUM('P1'!$H74:M74)*'P2'!$C11","v":0},{"$f":"+'P1'!O74*'P2'!$C11/2+SUM('P1'!$H74:N74)*'P2'!$C11","v":0},{"$f":"+'P1'!P74*'P2'!$C11/2+SUM('P1'!$H74:O74)*'P2'!$C11","v":0},{"$f":"+'P1'!Q74*'P2'!$C11/2+SUM('P1'!$H74:P74)*'P2'!$C11","v":0}]
[40,"Infinite (land)","£m","C",null,null,null,{"$f":"+'P1'!H75*'P2'!$C12/2","v":0},{"$f":"+'P1'!I75*'P2'!$C12/2+SUM('P1'!$H75:H75)*'P2'!$C12","v":0},{"$f":"+'P1'!J75*'P2'!$C12/2+SUM('P1'!$H75:I75)*'P2'!$C12","v":0},{"$f":"+'P1'!K75*'P2'!$C12/2+SUM('P1'!$H75:J75)*'P2'!$C12","v":0},{"$f":"+'P1'!L75*'P2'!$C12/2+SUM('P1'!$H75:K75)*'P2'!$C12","v":0},{"$f":"+'P1'!M75*'P2'!$C12/2+SUM('P1'!$H75:L75)*'P2'!$C12","v":0},{"$f":"+'P1'!N75*'P2'!$C12/2+SUM('P1'!$H75:M75)*'P2'!$C12","v":0},{"$f":"+'P1'!O75*'P2'!$C12/2+SUM('P1'!$H75:N75)*'P2'!$C12","v":0},{"$f":"+'P1'!P75*'P2'!$C12/2+SUM('P1'!$H75:O75)*'P2'!$C12","v":0},{"$f":"+'P1'!Q75*'P2'!$C12/2+SUM('P1'!$H75:P75)*'P2'!$C12","v":0}]
[41,"Total","£m","C",null,null,null,{"$f":"SUM(H79:H84)","v":1.7072222014031486E-2},5.4521399457544209E-2,9.5966335872528397E-2,0.1388101550904734,0.18309251953257322,0.22893707437104049,0.27641181036325296,0.3254763064095344,0.3728584100682043,0.41853048672896398]
[]
[null,"Total amortisation of grants and contributions","Units","Field Type","Criteria",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[42,"Total amortisation of grants and contributions","£m","C",null,null,null,{"$f":"+H76+H85","v":0.82439809132129349},{"$f":"+I76+I85","v":0.86184726876480622},{"$f":"+J76+J85","v":0.89453126213342649},0.90533667505781157,0.93007420559985543,0.939703647778104,0.96154642003591784,0.97957072382373722,1.0269528274824071,1.0726249041431668]
[]
[]
[null,"Third Party Contributions - Current Cost Accounting"]
[]
[null,"Current Cost Amortisation of Existing Grants (£ Million)","Units","Field Type","Criteria",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[43,"Amortisation of Existing Grants (31/03/2008)","£m","C",null,null,null,{"$f":"-'B7'!H29*'A1'!H7/Rpibaseavg","v":3.7925376286484873},{"$f":"-'B7'!I29*'A1'!I7/Rpibaseavg","v":3.9214839080225361},{"$f":"-'B7'!J29*'A1'!J7/Rpibaseavg","v":3.9678138215026446},{"$f":"-'B7'!K29*'A1'!K7/Rpibaseavg","v":3.7737447672575604},{"$f":"-'B7'!L29*'A1'!L7/Rpibaseavg","v":3.6945396433122557},{"$f":"-'B7'!M29*'A1'!M7/Rpibaseavg","v":3.4225758078156252},{"$f":"-'B7'!N29*'A1'!N7/Rpibaseavg","v":3.2479821558572231},{"$f":"-'B7'!O29*'A1'!O7/Rpibaseavg","v":2.99408082214069},{"$f":"-'B7'!P29*'A1'!P7/Rpibaseavg","v":3.0958795700934738},{"$f":"-'B7'!Q29*'A1'!Q7/Rpibaseavg","v":3.2011394754766513}]
[]
[null,"Amortisation of new grants added in the period","Units","Field Type","Criteria",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[44,"Very Short","£m","C",null,null,null,{"$f":"+'P1'!H70*'P2'!$C7/2","v":0},{"$f":"+'P1'!I70*'P2'!$C7/2","v":0},{"$f":"+'P1'!J70*'P2'!$C7/2","v":0},{"$f":"+'P1'!K70*'P2'!$C7/2","v":0},{"$f":"+'P1'!L70*'P2'!$C7/2","v":0},{"$f":"+'P1'!M70*'P2'!$C7/2","v":0},{"$f":"+'P1'!N70*'P2'!$C7/2","v":0},{"$f":"+'P1'!O70*'P2'!$C7/2","v":0},{"$f":"+'P1'!P70*'P2'!$C7/2","v":0},{"$f":"+'P1'!Q70*'P2'!$C7/2","v":0}]
[45,"Short","£m","C",null,null,null,{"$f":"+'P1'!H71*'P2'!$C8/2","v":0},{"$f":"+'P1'!I71*'P2'!$C8/2","v":0},{"$f":"+'P1'!J71*'P2'!$C8/2","v":0},{"$f":"+'P1'!K71*'P2'!$C8/2","v":0},{"$f":"+'P1'!L71*'P2'!$C8/2","v":0},{"$f":"+'P1'!M71*'P2'!$C8/2","v":0},{"$f":"+'P1'!N71*'P2'!$C8/2","v":0},{"$f":"+'P1'!O71*'P2'!$C8/2","v":0},{"$f":"+'P1'!P71*'P2'!$C8/2","v":0},{"$f":"+'P1'!Q71*'P2'!$C8/2","v":0}]
[46,"Medium","£m","C",null,null,null,{"$f":"+'P1'!H72*'P2'!$C9/2","v":1.7072222014031486E-2},{"$f":"+'P1'!I72*'P2'!$C9/2","v":2.0376955429481237E-2},{"$f":"+'P1'!J72*'P2'!$C9/2","v":2.106798098550295E-2},{"$f":"+'P1'!K72*'P2'!$C9/2","v":2.1775838232442044E-2},{"$f":"+'P1'!L72*'P2'!$C9/2","v":2.2506526209657794E-2},{"$f":"+'P1'!M72*'P2'!$C9/2","v":2.3338028628809529E-2},{"$f":"+'P1'!N72*'P2'!$C9/2","v":2.4136707363402919E-2},{"$f":"+'P1'!O72*'P2'!$C9/2","v":2.49277886828785E-2},{"$f":"+'P1'!P72*'P2'!$C9/2","v":2.2454314975791374E-2},{"$f":"+'P1'!Q72*'P2'!$C9/2","v":2.321776168496828E-2}]
[47,"Medium long","£m","C",null,null,null,{"$f":"+'P1'!H73*'P2'!$C10/2","v":0},{"$f":"+'P1'!I73*'P2'!$C10/2","v":0},{"$f":"+'P1'!J73*'P2'!$C10/2","v":0},{"$f":"+'P1'!K73*'P2'!$C10/2","v":0},{"$f":"+'P1'!L73*'P2'!$C10/2","v":0},{"$f":"+'P1'!M73*'P2'!$C10/2","v":0},{"$f":"+'P1'!N73*'P2'!$C10/2","v":0},{"$f":"+'P1'!O73*'P2'!$C10/2","v":0},{"$f":"+'P1'!P73*'P2'!$C10/2","v":0},{"$f":"+'P1'!Q73*'P2'!$C10/2","v":0}]
[48,"Long","£m","C",null,null,null,{"$f":"+'P1'!H74*'P2'!$C11/2","v":0},{"$f":"+'P1'!I74*'P2'!$C11/2","v":0},{"$f":"+'P1'!J74*'P2'!$C11/2","v":0},{"$f":"+'P1'!K74*'P2'!$C11/2","v":0},{"$f":"+'P1'!L74*'P2'!$C11/2","v":0},{"$f":"+'P1'!M74*'P2'!$C11/2","v":0},{"$f":"+'P1'!N74*'P2'!$C11/2","v":0},{"$f":"+'P1'!O74*'P2'!$C11/2","v":0},{"$f":"+'P1'!P74*'P2'!$C11/2","v":0},{"$f":"+'P1'!Q74*'P2'!$C11/2","v":0}]
[49,"Infinite (land)","£m","C",null,null,null,{"$f":"+'P1'!H75*'P2'!$C12/2","v":0},{"$f":"+'P1'!I75*'P2'!$C12/2","v":0},{"$f":"+'P1'!J75*'P2'!$C12/2","v":0},{"$f":"+'P1'!K75*'P2'!$C12/2","v":0},{"$f":"+'P1'!L75*'P2'!$C12/2","v":0},{"$f":"+'P1'!M75*'P2'!$C12/2","v":0},{"$f":"+'P1'!N75*'P2'!$C12/2","v":0},{"$f":"+'P1'!O75*'P2'!$C12/2","v":0},{"$f":"+'P1'!P75*'P2'!$C12/2","v":0},{"$f":"+'P1'!Q75*'P2'!$C12/2","v":0}]
[51,"Total","£m","C",null,null,null,{"$f":"SUM(H97:H102)","v":1.7072222014031486E-2},2.0376955429481237E-2,2.106798098550295E-2,2.1775838232442044E-2,2.2506526209657794E-2,2.3338028628809529E-2,2.4136707363402919E-2,2.49277886828785E-2,2.2454314975791374E-2,2.321776168496828E-2]
[]
[null,"Cummulative amortisation of new grants","Units","Field Type","Criteria",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[52,"Very Short","£m","C",null,null,null,{"$f":"+H97","v":0},{"$f":"+(H106+H97)*'A1'!I$7/'A1'!H$7+I97","v":0},{"$f":"+(I106+I97)*'A1'!J$7/'A1'!I$7+J97","v":0},{"$f":"+(J106+J97)*'A1'!K$7/'A1'!J$7+K97","v":0},{"$f":"+(K106+K97)*'A1'!L$7/'A1'!K$7+L97","v":0},{"$f":"+(L106+L97)*'A1'!M$7/'A1'!L$7+M97-H97*'A1'!M$7/'A1'!H$7","v":0},{"$f":"+(M106+M97)*'A1'!N$7/'A1'!M$7+N97-I97*'A1'!N$7/'A1'!I$7-H97*'A1'!N$7/'A1'!H$7","v":0},{"$f":"+(N106+N97)*'A1'!O$7/'A1'!N$7+O97-J97*'A1'!O$7/'A1'!J$7-I97*'A1'!O$7/'A1'!I$7","v":0},{"$f":"+(O106+O97)*'A1'!P$7/'A1'!O$7+P97-K97*'A1'!P$7/'A1'!K$7-J97*'A1'!P$7/'A1'!J$7","v":0},{"$f":"+(P106+P97)*'A1'!Q$7/'A1'!P$7+Q97-L97*'A1'!Q$7/'A1'!L$7-K97*'A1'!Q$7/'A1'!K$7","v":0}]
[53,"Short","£m","C",null,null,null,0,{"$f":"+(H107+H98)*'A1'!I$7/'A1'!H$7+I98","v":0},{"$f":"+(I107+I98)*'A1'!J$7/'A1'!I$7+J98","v":0},{"$f":"+(J107+J98)*'A1'!K$7/'A1'!J$7+K98","v":0},{"$f":"+(K107+K98)*'A1'!L$7/'A1'!K$7+L98","v":0},{"$f":"+(L107+L98)*'A1'!M$7/'A1'!L$7+M98","v":0},{"$f":"+(M107+M98)*'A1'!N$7/'A1'!M$7+N98","v":0},{"$f":"+(N107+N98)*'A1'!O$7/'A1'!N$7+O98","v":0},{"$f":"+(O107+O98)*'A1'!P$7/'A1'!O$7+P98","v":0},{"$f":"+(P107+P98)*'A1'!Q$7/'A1'!P$7+Q98","v":0}]
[54,"Medium","£m","C",null,null,null,1.7072222014031486E-2,{"$f":"+(H108+H99)*'A1'!I$7/'A1'!H$7+I99","v":5.5682310554498356E-2},{"$f":"+(I108+I99)*'A1'!J$7/'A1'!I$7+J99","v":9.9713262012937842E-2},{"$f":"+(J108+J99)*'A1'!K$7/'A1'!J$7+K99","v":0.14666364349282984},{"$f":"+(K108+K99)*'A1'!L$7/'A1'!K$7+L99","v":0.19667295031358892},{"$f":"+(L108+L99)*'A1'!M$7/'A1'!L$7+M99","v":0.2499696073538466},{"$f":"+(M108+M99)*'A1'!N$7/'A1'!M$7+N99","v":0.30673680296946931},{"$f":"+(N108+N99)*'A1'!O$7/'A1'!N$7+O99","v":0.36705099836706834},{"$f":"+(O108+O99)*'A1'!P$7/'A1'!O$7+P99","v":0.42776038078543638},{"$f":"+(P108+P99)*'A1'!Q$7/'A1'!P$7+Q99","v":0.48873975710207773}]
[55,"Medium long","£m","C",null,null,null,0,{"$f":"+(H109+H100)*'A1'!I$7/'A1'!H$7+I100","v":0},{"$f":"+(I109+I100)*'A1'!J$7/'A1'!I$7+J100","v":0},{"$f":"+(J109+J100)*'A1'!K$7/'A1'!J$7+K100","v":0},{"$f":"+(K109+K100)*'A1'!L$7/'A1'!K$7+L100","v":0},{"$f":"+(L109+L100)*'A1'!M$7/'A1'!L$7+M100","v":0},{"$f":"+(M109+M100)*'A1'!N$7/'A1'!M$7+N100","v":0},{"$f":"+(N109+N100)*'A1'!O$7/'A1'!N$7+O100","v":0},{"$f":"+(O109+O100)*'A1'!P$7/'A1'!O$7+P100","v":0},{"$f":"+(P109+P100)*'A1'!Q$7/'A1'!P$7+Q100","v":0}]
[56,"Long","£m","C",null,null,null,0,{"$f":"+(H110+H101)*'A1'!I$7/'A1'!H$7+I101","v":0},{"$f":"+(I110+I101)*'A1'!J$7/'A1'!I$7+J101","v":0},{"$f":"+(J110+J101)*'A1'!K$7/'A1'!J$7+K101","v":0},{"$f":"+(K110+K101)*'A1'!L$7/'A1'!K$7+L101","v":0},{"$f":"+(L110+L101)*'A1'!M$7/'A1'!L$7+M101","v":0},{"$f":"+(M110+M101)*'A1'!N$7/'A1'!M$7+N101","v":0},{"$f":"+(N110+N101)*'A1'!O$7/'A1'!N$7+O101","v":0},{"$f":"+(O110+O101)*'A1'!P$7/'A1'!O$7+P101","v":0},{"$f":"+(P110+P101)*'A1'!Q$7/'A1'!P$7+Q101","v":0}]
[57,"Infinite (land)","£m","C",null,null,null,0,{"$f":"+(H111+H102)*'A1'!I$7/'A1'!H$7+I102","v":0},{"$f":"+(I111+I102)*'A1'!J$7/'A1'!I$7+J102","v":0},{"$f":"+(J111+J102)*'A1'!K$7/'A1'!J$7+K102","v":0},{"$f":"+(K111+K102)*'A1'!L$7/'A1'!K$7+L102","v":0},{"$f":"+(L111+L102)*'A1'!M$7/'A1'!L$7+M102","v":0},{"$f":"+(M111+M102)*'A1'!N$7/'A1'!M$7+N102","v":0},{"$f":"+(N111+N102)*'A1'!O$7/'A1'!N$7+O102","v":0},{"$f":"+(O111+O102)*'A1'!P$7/'A1'!O$7+P102","v":0},{"$f":"+(P111+P102)*'A1'!Q$7/'A1'!P$7+Q102","v":0}]
[59,"Total","£m","C",null,null,null,{"$f":"SUM(H106:H111)","v":1.7072222014031486E-2},5.5682310554498356E-2,9.9713262012937842E-2,0.14666364349282984,0.19667295031358892,0.2499696073538466,0.30673680296946931,0.36705099836706834,0.42776038078543638,0.48873975710207773]
[]
[null,"Total amortisation of grants and contributions","Units","Field Type","Criteria",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[60,"Total amortisation of grants and contributions","£m","C",null,null,null,{"$f":"+H94+H112","v":3.8096098506625187},{"$f":"+I94+I112","v":3.9771662185770347},{"$f":"+J94+J112","v":4.0675270835155821},3.9204084107503903,3.8912125936258448,3.6725454151694716,3.5547189588266925,3.3611318205077585,3.52363995087891,3.6898792325787291]
[]
[]
[]
["Return to 'Opening' Sheet"]

{"sheet":"P3","index":23,"n_rows":106,"n_cols":17,"rows_kept":106,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Process sheet: Book Value"]
[]
[null,"Fixed Assets - Historic Cost Accounting "]
[]
[null,"Gross fixed assets","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[1,"Opening Gross cost of fixed assets","£m","B",null,null,null,{"$f":"+'B7'!G7","v":1907.7083993592896},{"$f":"+H10","v":2036.1515307192897},{"$f":"+I10","v":2158.8267941607473},2291.6500910163932,2427.6767702370844,2566.8735286442279,2709.7841957301712,2855.7935082332797,3007.5587970459046,3488.6203303864622]
[2,"Asset additions","£m","C",null,null,null,{"$f":"+'P1'!H96-'P1'!H95","v":134.54924999999997},{"$f":"+'P1'!I96-'P1'!I95","v":124.49161318282151},{"$f":"+'P1'!J96-'P1'!J95","v":133.32329685564582},{"$f":"+'P1'!K96-'P1'!K95","v":136.52667922069116},{"$f":"+'P1'!L96-'P1'!L95","v":139.6967584071437},{"$f":"+'P1'!M96-'P1'!M95","v":143.41066708594337},{"$f":"+'P1'!N96-'P1'!N95","v":146.50931250310836},{"$f":"+'P1'!O96-'P1'!O95","v":152.2652888126247},{"$f":"+'P1'!P96-'P1'!P95","v":481.56153334055767},{"$f":"+'P1'!Q96-'P1'!Q95","v":495.39901803682733}]
[3,"Asset disposals","£m","B",null,null,null,{"$f":"-'A4'!H7","v":-6.1061186400000009},{"$f":"-'A4'!I7","v":-1.8163497413639171},{"$f":"-'A4'!J7","v":-0.5},{"$f":"-'A4'!K7","v":-0.5},{"$f":"-'A4'!L7","v":-0.5},{"$f":"-'A4'!M7","v":-0.5},{"$f":"-'A4'!N7","v":-0.5},{"$f":"-'A4'!O7","v":-0.5},{"$f":"-'A4'!P7","v":-0.5},{"$f":"-'A4'!Q7","v":-0.5}]
[4,"Closing Gross cost of fixed assets","£m","C",null,null,null,{"$f":"SUM(H7:H9)","v":2036.1515307192897},2158.8267941607473,2291.6500910163932,2427.6767702370844,2566.8735286442279,2709.7841957301712,2855.7935082332797,3007.5587970459046,3488.6203303864622,3983.5193484232896]
[]
[null,"Accumulated Depreciation","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[5,"Opening accummulated depreciation","£m","B",null,null,null,{"$f":"+'B7'!G8","v":-115.20539935928922},{"$f":"+H16","v":-155.64751480881867},{"$f":"+I16","v":-199.79950234646108},-248.78593456058718,-298.92696806474834,-351.93677214384411,-407.64484892416186,-467.39741320891312,-531.55556796208202,-606.99709558063284]
[6,"Depreciation in the year","£m","B",null,null,null,{"$f":"-'P2'!H41","v":-45.356737429529446},{"$f":"-'P2'!I41","v":-44.768337279006325},{"$f":"-'P2'!J41","v":-48.98643221412609},{"$f":"-'P2'!K41","v":-50.141033504161136},{"$f":"-'P2'!L41","v":-53.009804079095794},{"$f":"-'P2'!M41","v":-55.708076780317768},{"$f":"-'P2'!N41","v":-59.752564284751273},{"$f":"-'P2'!O41","v":-64.158154753168887},{"$f":"-'P2'!P41","v":-75.441527618550808},{"$f":"-'P2'!Q41","v":-93.03010669261154}]
[7,"Disposals","£m","B",null,null,null,{"$f":"-'A4'!H8","v":4.9146219800000006},{"$f":"-'A4'!I8","v":0.61634974136391774},{"$f":"-'A4'!J8","v":0},{"$f":"-'A4'!K8","v":0},{"$f":"-'A4'!L8","v":0},{"$f":"-'A4'!M8","v":0},{"$f":"-'A4'!N8","v":0},{"$f":"-'A4'!O8","v":0},{"$f":"-'A4'!P8","v":0},{"$f":"-'A4'!Q8","v":0}]
[8,"Closing accummulated depreciation","£m","C",null,null,null,{"$f":"SUM(H13:H15)","v":-155.64751480881867},{"$f":"SUM(I13:I15)","v":-199.79950234646108},-248.78593456058718,-298.92696806474834,-351.93677214384411,-407.64484892416186,-467.39741320891312,-531.55556796208202,-606.99709558063284,-700.02720227324437]
[]
[null,"Net book value","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[9,"Net book value ","£m","C",null,null,null,{"$f":"+H10+H16","v":1880.504015910471},{"$f":"+I10+I16","v":1959.0272918142862},{"$f":"+J10+J16","v":2042.8641564558061},2128.7498021723359,2214.936756500384,2302.1393468060091,2388.3960950243663,2476.0032290838226,2881.6232348058293,3283.4921461500453]
[]
[null,"PPP Assets - Historic Cost Accounting "]
[]
[null,"Gross PPP fixed assets","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
["1a","Opening Gross cost of fixed assets","£m","B",null,null,null,{"$f":"'B7'!G33","v":115.09},{"$f":"H27","v":115.09},{"$f":"I27","v":115.09},115.09,115.09,115.09,115.09,115.09,115.09,115.09]
["2a","Asset additions","£m","C",null,null,null,{"$f":"'B7'!H36","v":0}]
["3a","Asset disposals","£m","B"]
["4a","Closing Gross cost of fixed assets","£m","C",null,null,null,{"$f":"SUM(H24:H26)","v":115.09},{"$f":"SUM(I24:I26)","v":115.09},115.09,115.09,115.09,115.09,115.09,115.09,115.09,115.09]
[]
[null,"Accummulated PPP amortisation","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
["5a","Opening accummulated depreciation","£m","B",null,null,null,{"$f":"'B7'!G34","v":-15.25},{"$f":"H33","v":-18.4844185},{"$f":"I33","v":-21.71519563},-24.935268199999999,-28.150755829999998,-31.359370179999999,-34.56101357,-37.755969530000002,-40.947525210000002,-44.139080890000002]
["6a","Depreciation in the year","£m","B",null,null,null,{"$f":"'O1'!H13","v":-3.2344184999999999},{"$f":"'O1'!I13","v":-3.2307771299999999},{"$f":"'O1'!J13","v":-3.2200725699999997},{"$f":"'O1'!K13","v":-3.2154876299999997},{"$f":"'O1'!L13","v":-3.2086143499999999},{"$f":"'O1'!M13","v":-3.2016433900000001},{"$f":"'O1'!N13","v":-3.1949559600000002},{"$f":"'O1'!O13","v":-3.19155568},{"$f":"'O1'!P13","v":-3.19155568},{"$f":"'O1'!Q13","v":-3.19155568}]
["7a","Disposals","£m","B"]
["8a","Closing accummulated depreciation","£m","C",null,null,null,{"$f":"SUM(H30:H32)","v":-18.4844185},{"$f":"SUM(I30:I32)","v":-21.71519563},-24.935268199999999,-28.150755829999998,-31.359370179999999,-34.56101357,-37.755969530000002,-40.947525210000002,-44.139080890000002,-47.330636570000003]
[]
[null,"Net book value PPP assets","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
["9a","Net book value ","£m","C",null,null,null,{"$f":"H27+H33","v":96.6055815},{"$f":"I27+I33","v":93.374804370000007},90.154731800000008,86.939244170000009,83.730629820000004,80.528986430000003,77.334030470000002,74.142474789999994,70.950919110000001,67.759363430000008]
[]
[null,"Fixed Assets - Current Cost Accounting"]
[]
[null,"Gross fixed assets","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[10,"Opening Gross cost of fixed assets","£m","B",null,null,null,{"$f":"+'B7'!G20","v":8933.9869999999992},{"$f":"+H45","v":9364.5955035786992},{"$f":"+I45","v":9800.2354621070499},10265.498729343442,10749.741216829667,11253.573449026784,11778.203791059606,12323.722548179829,12893.495636886171,13811.886297067153]
[11,"Inflation adjustment","£m","C",null,null,null,{"$f":"+H41*('A1'!H$7/Rpibaseavg-1)","v":303.75555800000024},{"$f":"+I41*('A1'!I7/'A1'!H7-1)","v":318.39624712167608},{"$f":"+J41*('A1'!J7/'A1'!I7-1)","v":333.20800571164},{"$f":"+K41*('A1'!K7/'A1'!J7-1)","v":349.02695679767737},{"$f":"+L41*('A1'!L7/'A1'!K7-1)","v":365.49120137220899},{"$f":"+M41*('A1'!M7/'A1'!L7-1)","v":382.62149726691098},{"$f":"+N41*('A1'!N7/'A1'!M7-1)","v":400.45892889602698},{"$f":"+O41*('A1'!O7/'A1'!N7-1)","v":419.00656663811452},{"$f":"+P41*('A1'!P7/'A1'!O7-1)","v":438.37885165413019},{"$f":"+Q41*('A1'!Q7/'A1'!P7-1)","v":469.6041341002836}]
[12,"Asset additions","£m","C",null,null,null,{"$f":"+'P1'!H107-'P1'!H106","v":134.54924999999997},{"$f":"+'P1'!I107-'P1'!I106","v":124.49161318282151},{"$f":"+'P1'!J107-'P1'!J106","v":133.32329685564582},{"$f":"+'P1'!K107-'P1'!K106","v":136.52667922069116},{"$f":"+'P1'!L107-'P1'!L106","v":139.6967584071437},{"$f":"+'P1'!M107-'P1'!M106","v":143.41066708594337},{"$f":"+'P1'!N107-'P1'!N106","v":146.50931250310836},{"$f":"+'P1'!O107-'P1'!O106","v":152.2652888126247},{"$f":"+'P1'!P107-'P1'!P106","v":481.56153334055767},{"$f":"+'P1'!Q107-'P1'!Q106","v":495.39901803682733}]
[13,"Asset disposals","£m","C",null,null,null,{"$f":"-'A4'!H16*'A1'!H7/Rpibaseavg","v":-7.696304421299998},{"$f":"-'A4'!I16*'A1'!I7/Rpibaseavg","v":-7.2479017761474385},{"$f":"-'A4'!J16*'A1'!J7/Rpibaseavg","v":-1.2680353308936831},{"$f":"-'A4'!K16*'A1'!K7/Rpibaseavg","v":-1.3111485321440686},{"$f":"-'A4'!L16*'A1'!L7/Rpibaseavg","v":-1.355727582236967},{"$f":"-'A4'!M16*'A1'!M7/Rpibaseavg","v":-1.4018223200330238},{"$f":"-'A4'!N16*'A1'!N7/Rpibaseavg","v":-1.4494842789141467},{"$f":"-'A4'!O16*'A1'!O7/Rpibaseavg","v":-1.4987667443972277},{"$f":"-'A4'!P16*'A1'!P7/Rpibaseavg","v":-1.5497248137067334},{"$f":"-'A4'!Q16*'A1'!Q7/Rpibaseavg","v":-1.6024154573727623}]
[14,"Closing Gross cost of fixed assets","£m","C",null,null,null,{"$f":"SUM(H41:H44)","v":9364.5955035786992},9800.2354621070499,10265.498729343442,10749.741216829667,11253.573449026784,11778.203791059606,12323.722548179829,12893.495636886171,13811.886297067153,14775.28703374689]
[]
[null,"Accummulated depreciation","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[15,"Opening accummulated depreciation","£m","B",null,null,null,{"$f":"+'B7'!G21","v":-629.44900000000007},{"$f":"+H52","v":-777.22367698255891},{"$f":"+I52","v":-913.0238269667451},-1070.4449243074155,-1228.3858548366125,-1395.9738157882844,-1573.8088419250653,-1763.8489365563121,-1967.4197494426908,-2194.0421438834819]
[16,"Inflation adjustment","£m","C",null,null,null,{"$f":"+H48*('A1'!H7/Rpibaseavg-1)","v":-21.401266000000021},{"$f":"+I48*('A1'!I7/'A1'!H7-1)","v":-26.425605017407026},{"$f":"+J48*('A1'!J7/'A1'!I7-1)","v":-31.042810116869362},{"$f":"+K48*('A1'!K7/'A1'!J7-1)","v":-36.395127426452156},{"$f":"+L48*('A1'!L7/'A1'!K7-1)","v":-41.76511906444486},{"$f":"+M48*('A1'!M7/'A1'!L7-1)","v":-47.463109736801712},{"$f":"+N48*('A1'!N7/'A1'!M7-1)","v":-53.509500625452269},{"$f":"+O48*('A1'!O7/'A1'!N7-1)","v":-59.970863842914667},{"$f":"+P48*('A1'!P7/'A1'!O7-1)","v":-66.892271481051552},{"$f":"+Q48*('A1'!Q7/'A1'!P7-1)","v":-74.597432892038455}]
[17,"Depreciation in the year","£m","B",null,null,null,{"$f":"-'P2'!H64","v":-132.79195058629878},{"$f":"-'P2'!I64","v":-113.67923127470131},{"$f":"-'P2'!J64","v":-126.37828722380087},{"$f":"-'P2'!K64","v":-121.54580310274503},{"$f":"-'P2'!L64","v":-125.82284188722713},{"$f":"-'P2'!M64","v":-130.37191639997926},{"$f":"-'P2'!N64","v":-136.53059400579451},{"$f":"-'P2'!O64","v":-143.59994904346388},{"$f":"-'P2'!P64","v":-159.73012295973979},{"$f":"-'P2'!Q64","v":-182.89938672015808}]
[18,"Disposals","£m","C",null,null,null,{"$f":"-'A4'!H17*'A1'!H7/Rpibaseavg","v":6.4185396037399993},{"$f":"-'A4'!I17*'A1'!I7/Rpibaseavg","v":4.3046863079222568},{"$f":"-'A4'!J17*'A1'!J7/Rpibaseavg","v":0},{"$f":"-'A4'!K17*'A1'!K7/Rpibaseavg","v":0},{"$f":"-'A4'!L17*'A1'!L7/Rpibaseavg","v":0},{"$f":"-'A4'!M17*'A1'!M7/Rpibaseavg","v":0},{"$f":"-'A4'!N17*'A1'!N7/Rpibaseavg","v":0},{"$f":"-'A4'!O17*'A1'!O7/Rpibaseavg","v":0},{"$f":"-'A4'!P17*'A1'!P7/Rpibaseavg","v":0},{"$f":"-'A4'!Q17*'A1'!Q7/Rpibaseavg","v":0}]
[19,"Closing accummulated depreciation","£m","C",null,null,null,{"$f":"SUM(H48:H51)","v":-777.22367698255891},-913.0238269667451,-1070.4449243074155,-1228.3858548366125,-1395.9738157882844,-1573.8088419250653,-1763.8489365563121,-1967.4197494426908,-2194.0421438834819,-2451.5389634956782]
[]
[null,"Net book value","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[20,"Net book value","£m","C",null,null,null,{"$f":"+H45+H52","v":8587.3718265961397},{"$f":"+I45+I52","v":8887.2116351403056},9195.0538050360265,9521.3553619930535,9857.5996332385002,10204.394949134541,10559.873611623516,10926.07588744348,11617.844153183671,12323.748070251211]
[]
[null,"PPP Assets - Current Cost Accounting"]
[]
[null,"Gross PPP fixed assets","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
["10a","Opening Gross cost of fixed assets","£m","B",null,null,null,{"$f":"+'B7'!G39","v":136.733},{"$f":"+H64","v":141.381922},146.18890734800001,151.15933019783202,156.29874742455831,161.61290483699329,167.10774360145106,172.7894068839004,178.66424671795301,184.73883110636342]
["11a","Inflation adjustment","£m","C",null,null,null,{"$f":"+H60*('A1'!H$7/Rpibaseavg-1)","v":4.6489220000000042},{"$f":"+I60*('A1'!I$7/'A1'!H$7-1)","v":4.806985348000004},{"$f":"+J60*('A1'!J$7/'A1'!I$7-1)","v":4.9704228498320049},{"$f":"+K60*('A1'!K$7/'A1'!J$7-1)","v":5.1394172267262936},{"$f":"+L60*('A1'!L$7/'A1'!K$7-1)","v":5.3141574124349873},{"$f":"+M60*('A1'!M$7/'A1'!L$7-1)","v":5.4948387644577767},{"$f":"+N60*('A1'!N$7/'A1'!M$7-1)","v":5.6816632824493416},{"$f":"+O60*('A1'!O$7/'A1'!N$7-1)","v":5.8748398340526187},{"$f":"+P60*('A1'!P$7/'A1'!O$7-1)","v":6.0745843884104076},{"$f":"+Q60*('A1'!Q$7/'A1'!P$7-1)","v":6.2811202576163616}]
["12a","PPP additions","£m","C",null,null,null,{"$f":"'B7'!H42","v":0}]
["13a","PPP disposals","£m","C"]
["14a","Closing Gross cost of fixed assets","£m","C",null,null,null,{"$f":"SUM(H60:H63)","v":141.381922},146.18890734800001,151.15933019783202,156.29874742455831,161.61290483699329,167.10774360145106,172.7894068839004,178.66424671795301,184.73883110636342,191.01995136397977]
[]
[null,"Accummulated PPP amortisation","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
["15a","Opening accummulated depreciation","£m","B",null,null,null,{"$f":"'B7'!G40","v":-17.460999999999999},{"$f":"+H71","v":-21.399062728999997},-25.580835614988278,-30.010397771442928,-34.706357688628785,-39.678826919931367,-44.940783975811527,-50.506234486448903,-56.393741058138374,-62.62321286963639]
["16a","Inflation adjustment","£m","C",null,null,null,{"$f":"+H67*('A1'!H7/Rpibaseavg-1)","v":-0.59367400000000048},{"$f":"+I67*('A1'!I7/'A1'!H$7-1)","v":-0.72756813278600052},{"$f":"+J67*('A1'!J7/'A1'!I$7-1)","v":-0.8697484109096022},{"$f":"+K67*('A1'!K7/'A1'!J$7-1)","v":-1.0203535242290604},{"$f":"+L67*('A1'!L7/'A1'!K$7-1)","v":-1.1800161614133797},{"$f":"+M67*('A1'!M7/'A1'!L$7-1)","v":-1.3490801152776677},{"$f":"+N67*('A1'!N7/'A1'!M$7-1)","v":-1.5279866551775934},{"$f":"+O67*('A1'!O7/'A1'!N$7-1)","v":-1.7172119725392643},{"$f":"+P67*('A1'!P7/'A1'!O$7-1)","v":-1.9173871959767064},{"$f":"+Q67*('A1'!Q7/'A1'!P$7-1)","v":-2.1291892375676391}]
["17a","Depreciation in the year","£m","B",null,null,null,{"$f":"'A5'!H14*'A1'!H7/Rpibaseavg","v":-3.3443887289999998},{"$f":"'A5'!I14*'A1'!I7/Rpibaseavg","v":-3.4542047532022799},{"$f":"'A5'!J14*'A1'!J7/Rpibaseavg","v":-3.5598137455450511},{"$f":"'A5'!K14*'A1'!K7/Rpibaseavg","v":-3.6756063929567957},{"$f":"'A5'!L14*'A1'!L7/Rpibaseavg","v":-3.7924530698892083},{"$f":"'A5'!M14*'A1'!M7/Rpibaseavg","v":-3.912876940602493},{"$f":"'A5'!N14*'A1'!N7/Rpibaseavg","v":-4.0374638554597846},{"$f":"'A5'!O14*'A1'!O7/Rpibaseavg","v":-4.1702945991501998},{"$f":"'A5'!P14*'A1'!P7/Rpibaseavg","v":-4.3120846155213073},{"$f":"'A5'!Q14*'A1'!Q7/Rpibaseavg","v":-4.4586954924490314}]
["18a","Disposals","£m","C"]
["19a","Closing accummulated depreciation","£m","C",null,null,null,{"$f":"SUM(H67:H70)","v":-21.399062728999997},-25.580835614988278,-30.010397771442928,-34.706357688628785,-39.678826919931367,-44.940783975811527,-50.506234486448903,-56.393741058138374,-62.62321286963639,-69.211097599653073]
[]
[null,"Net book value PPP assets","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
["20a","Net book value","£m","C",null,null,null,{"$f":"+H64+H71","v":119.98285927100001},{"$f":"+I64+I71","v":120.60807173301174},{"$f":"+J64+J71","v":121.14893242638909},121.59238973592953,{"$f":"+L64+L71","v":121.93407791706193},122.16695962563954,122.28317239745149,122.27050565981463,122.11561823672703,121.8088537643267]
[]
[null,"Infrastructure Renewals Calculations"]
[]
[null,"Infrastructure renewals prepayment/accrual","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[21,"Infrastructure Renewals prepayment/accrual (opening)","£m","B",null,null,null,{"$f":"+'B2'!G69","v":3.3410000000000002},{"$f":"+H82","v":4.133288883518297},{"$f":"+I82","v":3.8556142207671016},3.8556142207671016,3.855614220767098,3.855614220767098,3.8556142207671016,3.8556142207671051,3.8556142207671087,3.8556142207671229]
[22,"Infrastructure Renewals Expenditure","£m","B",null,null,null,{"$f":"+'P1'!H95","v":34.494239999999998},{"$f":"+'P1'!I95","v":32.505372873944872},{"$f":"+'P1'!J95","v":25.635832803345846},{"$f":"+'P1'!K95","v":26.348406411947654},{"$f":"+'P1'!L95","v":27.080786716574149},{"$f":"+'P1'!M95","v":27.83352426414805},{"$f":"+'P1'!N95","v":28.607184904594309},{"$f":"+'P1'!O95","v":29.402350216202407},{"$f":"+'P1'!P95","v":108.99122206430951},{"$f":"+'P1'!Q95","v":112.68295332558525}]
[23,"Infrastructure Renewals Charge","£m","B",null,null,null,{"$f":"-'P1'!H82","v":-33.701951116481702},{"$f":"-'P1'!I82","v":-32.783047536696067},{"$f":"-'P1'!J82","v":-25.635832803345846},{"$f":"-'P1'!K82","v":-26.348406411947657},{"$f":"-'P1'!L82","v":-27.080786716574149},{"$f":"-'P1'!M82","v":-27.833524264148046},{"$f":"-'P1'!N82","v":-28.607184904594309},{"$f":"-'P1'!O82","v":-29.402350216202407},{"$f":"-'P1'!P82","v":-108.9912220643095},{"$f":"-'P1'!Q82","v":-112.68295332558523}]
[24,"Infrastructure Renewals prepayment/accrual (closing)","£m","C",null,null,null,{"$f":"SUM(H79:H81)","v":4.133288883518297},{"$f":"SUM(I79:I81)","v":3.8556142207671016},3.8556142207671016,3.855614220767098,3.855614220767098,3.8556142207671016,3.8556142207671051,3.8556142207671087,3.8556142207671229,3.8556142207671371]
[]
[]
[null,"Grants and Deferred income - Historic Cost accounting"]
[]
[null,"Amortisation of new grants","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[25,"Deferred Income - opening amount","£m","B",null,null,null,{"$f":"+'B2'!G43","v":-19.456},{"$f":"+H91","v":-24.526435908678707},{"$f":"+I91","v":-29.672558284887568},-35.173242185456346,-40.880557988632617,-46.787966445526799,-52.673790590928064,-58.769839909039611,-65.08782317846034,-70.859564141995619]
[26,"Additions on year","£m","C",null,null,null,{"$f":"-'P1'!H76","v":-5.8948339999999995},{"$f":"-'P1'!I76","v":-6.0079696449736675},{"$f":"-'P1'!J76","v":-6.3952151627022031},{"$f":"-'P1'!K76","v":-6.6126524782340788},{"$f":"-'P1'!L76","v":-6.837482662494037},{"$f":"-'P1'!M76","v":-6.8255277931793668},{"$f":"-'P1'!N76","v":-7.0575957381474632},{"$f":"-'P1'!O76","v":-7.2975539932444766},{"$f":"-'P1'!P76","v":-6.7986937910176826},{"$f":"-'P1'!Q76","v":-7.0298493799122825}]
[27,"Amortisation","£m","B",null,null,null,{"$f":"+'P2'!H88","v":0.82439809132129349},{"$f":"+'P2'!I88","v":0.86184726876480622},{"$f":"+'P2'!J88","v":0.89453126213342649},{"$f":"+'P2'!K88","v":0.90533667505781157},{"$f":"+'P2'!L88","v":0.93007420559985543},{"$f":"+'P2'!M88","v":0.939703647778104},{"$f":"+'P2'!N88","v":0.96154642003591784},{"$f":"+'P2'!O88","v":0.97957072382373722},{"$f":"+'P2'!P88","v":1.0269528274824071},{"$f":"+'P2'!Q88","v":1.0726249041431668}]
[28,"Deferred Income - closing amount","£m","C",null,null,null,{"$f":"SUM(H88:H90)","v":-24.526435908678707},{"$f":"SUM(I88:I90)","v":-29.672558284887568},-35.173242185456346,-40.880557988632617,-46.787966445526799,-52.673790590928064,-58.769839909039611,-65.08782317846034,-70.859564141995619,-76.816788617764729]
[]
[]
[null,"Third Party contributions - Current Cost accounting"]
[]
[null,"Amortisation of new grants","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[29,"Third Party Contributions - opening amount","£m","B",null,null,null,{"$f":"'B2'!G63","v":-313.27800000000002},{"$f":"+H101","v":-326.0146761493375},{"$f":"+I101","v":-339.12997856481161},-352.98808591520179,-367.68192490380233,-383.12938041939981,-399.30876173166934,-416.38813640986689,-434.48175522053913,-452.52918873817623]
[30,"Inflation adjustment","£m","C",null,null,null,{"$f":"+H97*('A1'!H7/Rpibaseavg-1)","v":-10.65145200000001},{"$f":"+I97*('A1'!I7/'A1'!H7-1)","v":-11.084498989077485},{"$f":"+J97*('A1'!J7/'A1'!I7-1)","v":-11.530419271203606},{"$f":"+K97*('A1'!K7/'A1'!J7-1)","v":-12.001594921116872},{"$f":"+L97*('A1'!L7/'A1'!K7-1)","v":-12.50118544672929},{"$f":"+M97*('A1'!M7/'A1'!L7-1)","v":-13.026398934259605},{"$f":"+N97*('A1'!N7/'A1'!M7-1)","v":-13.57649789887677},{"$f":"+O97*('A1'!O7/'A1'!N7-1)","v":-14.157196637935487},{"$f":"+P97*('A1'!P7/'A1'!O7-1)","v":-14.772379677498343},{"$f":"+Q97*('A1'!Q7/'A1'!P7-1)","v":-15.385992417098006}]
[31,"Additions on year","£m","B",null,null,null,{"$f":"-'P1'!H76","v":-5.8948339999999995},{"$f":"-'P1'!I76","v":-6.0079696449736675},{"$f":"-'P1'!J76","v":-6.3952151627022031},{"$f":"-'P1'!K76","v":-6.6126524782340788},{"$f":"-'P1'!L76","v":-6.837482662494037},{"$f":"-'P1'!M76","v":-6.8255277931793668},{"$f":"-'P1'!N76","v":-7.0575957381474632},{"$f":"-'P1'!O76","v":-7.2975539932444766},{"$f":"-'P1'!P76","v":-6.7986937910176826},{"$f":"-'P1'!Q76","v":-7.0298493799122825}]
[32,"Amortisation","£m","B",null,null,null,{"$f":"'P2'!H115","v":3.8096098506625187},{"$f":"'P2'!I115","v":3.9771662185770347},{"$f":"'P2'!J115","v":4.0675270835155821},{"$f":"'P2'!K115","v":3.9204084107503903},{"$f":"'P2'!L115","v":3.8912125936258448},{"$f":"'P2'!M115","v":3.6725454151694716},{"$f":"'P2'!N115","v":3.5547189588266925},{"$f":"'P2'!O115","v":3.3611318205077585},{"$f":"'P2'!P115","v":3.52363995087891},{"$f":"'P2'!Q115","v":3.6898792325787291}]
[33,"Third Party Contributions - closing amount","£m","C",null,null,null,{"$f":"SUM(H97:H100)","v":-326.0146761493375},-339.12997856481161,-352.98808591520179,-367.68192490380233,-383.12938041939981,-399.30876173166934,-416.38813640986689,-434.48175522053913,-452.52918873817623,-471.25515130260777]
[]
[]
[]
[]
["Return to 'Opening' Sheet"]

{"sheet":"P4","index":24,"n_rows":34,"n_cols":17,"rows_kept":34,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Process sheet: Regulatory capital value"]
[]
[]
[]
[null,"RCV","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[1,"Closing RCV (previous year)","£m","B",null,null,null,null,null,{"$f":"+'A2'!I36","v":2054.7530000000002},{"$f":"+J28","v":2193.9551082407406},2339.0072824171389,2490.1375296185834,2648.0941788596251,2812.3000293689142,2985.4889575674811,3433.0825277716322]
[2,"Indexation","£m","C",null,null,null,null,null,{"$f":"+J7*'A1'!J8","v":69.861602000000005},{"$f":"+K7*'A1'!K8","v":74.594473680185189},{"$f":"+L7*'A1'!L8","v":79.526247602182721},{"$f":"+M7*'A1'!M8","v":84.664676007031844},{"$f":"+N7*'A1'!N8","v":90.035202081227254},{"$f":"+O7*'A1'!O8","v":95.618200998543088},{"$f":"+P7*'A1'!P8","v":101.50662455729436},{"$f":"+Q7*'A1'!Q8","v":116.7248059442355}]
[3,"Adjustments","£m","C",null,null,null,null,null,{"$f":"+'A2'!J37*'A1'!J7/Rpibaseavg","v":0},{"$f":"+'A2'!K37*'A1'!K7/Rpibaseavg","v":0},{"$f":"+'A2'!L37*'A1'!L7/Rpibaseavg","v":0},{"$f":"+'A2'!M37*'A1'!M7/Rpibaseavg","v":0},{"$f":"+'A2'!N37*'A1'!N7/Rpibaseavg","v":0},{"$f":"+'A2'!O37*'A1'!O7/Rpibaseavg","v":0},{"$f":"+'A2'!P37*'A1'!P7/Rpibaseavg","v":0},{"$f":"+'A2'!Q37*'A1'!Q7/Rpibaseavg","v":0}]
[4,"Opening RCV","£m","C",null,null,null,null,null,{"$f":"+J7+J8+J9","v":2124.6146020000001},2268.5495819209259,2418.5335300193215,2574.802205625615,2738.1293809408526,2907.9182303674575,3086.9955821247754,3549.8073337158676]
[]
[5,"Capital Expenditure","£m","C",null,null,null,null,null,{"$f":"+J13+J14","v":133.32329685564582},{"$f":"+K13+K14","v":136.52667922069116},139.6967584071437,143.41066708594337,146.50931250310836,152.2652888126247,481.56153334055773,495.39901803682733]
[6,"  Non-Infrastructure Assets","£m","C",null,null,null,null,null,{"$f":"+'P1'!J107-'P1'!J105-'P1'!J106","v":101.2183266257357},{"$f":"+'P1'!K107-'P1'!K105-'P1'!K106","v":103.82654024043239},{"$f":"+'P1'!L107-'P1'!L105-'P1'!L106","v":106.4500291657836},{"$f":"+'P1'!M107-'P1'!M105-'P1'!M106","v":109.1178859644175},{"$f":"+'P1'!N107-'P1'!N105-'P1'!N106","v":111.76325743799933},{"$f":"+'P1'!O107-'P1'!O105-'P1'!O106","v":115.71308454361146},{"$f":"+'P1'!P107-'P1'!P105-'P1'!P106","v":338.00668159385265},{"$f":"+'P1'!Q107-'P1'!Q105-'P1'!Q106","v":350.37205182496837}]
[7,"  Infrastructure Enhancement","£m","B",null,null,null,null,null,{"$f":"+'P1'!J105","v":32.104970229910109},{"$f":"+'P1'!K105","v":32.700138980258778},{"$f":"+'P1'!L105","v":33.246729241360093},{"$f":"+'P1'!M105","v":34.292781121525877},{"$f":"+'P1'!N105","v":34.74605506510904},{"$f":"+'P1'!O105","v":36.552204269013252},{"$f":"+'P1'!P105","v":143.55485174670505},{"$f":"+'P1'!Q105","v":145.02696621185893}]
[]
[8,"Infrastructure Renewals Expenditure","£m","B",null,null,null,null,null,{"$f":"+'P1'!J106","v":25.635832803345846},{"$f":"+'P1'!K106","v":26.348406411947654},{"$f":"+'P1'!L106","v":27.080786716574149},{"$f":"+'P1'!M106","v":27.83352426414805},{"$f":"+'P1'!N106","v":28.607184904594309},{"$f":"+'P1'!O106","v":29.402350216202407},{"$f":"+'P1'!P106","v":108.99122206430951},{"$f":"+'P1'!Q106","v":112.68295332558525}]
[]
[9,"Grants and Contributions","£m","B",null,null,null,null,null,{"$f":"-'P1'!J76","v":-6.3952151627022031},{"$f":"-'P1'!K76","v":-6.6126524782340788},{"$f":"-'P1'!L76","v":-6.837482662494037},{"$f":"-'P1'!M76","v":-6.8255277931793668},{"$f":"-'P1'!N76","v":-7.0575957381474632},{"$f":"-'P1'!O76","v":-7.2975539932444766},{"$f":"-'P1'!P76","v":-6.7986937910176826},{"$f":"-'P1'!Q76","v":-7.0298493799122825}]
[]
[10,"Total Depreciation","£m","C",null,null,null,null,null,{"$f":"+J21+J22","v":-56.319540121309359},{"$f":"+K21+K22","v":-58.145177714099887},-59.899548563150773,-61.891343738720899,-63.831584057985232,-65.898240874959441,-127.1261690889764,-132.33766395877166]
[11,"  Depreciation (net of PPP depr'n)","£m","B",null,null,null,null,null,{"$f":"-'P2'!J64*0+-'P11'!J8","v":-60.387067204824945},{"$f":"-'P2'!K64*0+-'P11'!K8","v":-62.065586124850277},{"$f":"-'P2'!L64*0+-'P11'!L8","v":-63.790761156776618},{"$f":"-'P2'!M64*0+-'P11'!M8","v":-65.563889153890372},{"$f":"-'P2'!N64*0+-'P11'!N8","v":-67.386303016811922},{"$f":"-'P2'!O64*0+-'P11'!O8","v":-69.259372695467206},{"$f":"-'P2'!P64*0+-'P11'!P8","v":-130.64980903985531},{"$f":"-'P2'!Q64*0+-'P11'!Q8","v":-136.02754319135039}]
[12,"  Depreciation of Capital Grants","£m","B",null,null,null,null,null,{"$f":"+'P2'!J115","v":4.0675270835155821},{"$f":"+'P2'!K115","v":3.9204084107503903},{"$f":"+'P2'!L115","v":3.8912125936258448},{"$f":"+'P2'!M115","v":3.6725454151694716},{"$f":"+'P2'!N115","v":3.5547189588266925},{"$f":"+'P2'!O115","v":3.3611318205077585},{"$f":"+'P2'!P115","v":3.52363995087891},{"$f":"+'P2'!Q115","v":3.6898792325787291}]
[]
[13,"Infrastructure Renewals Charge","£m","B",null,null,null,null,null,{"$f":"-'P2'!J70","v":-25.635832803345846},{"$f":"-'P2'!K70","v":-26.348406411947654},{"$f":"-'P2'!L70","v":-27.080786716574149},{"$f":"-'P2'!M70","v":-27.83352426414805},{"$f":"-'P2'!N70","v":-28.607184904594309},{"$f":"-'P2'!O70","v":-29.402350216202407},{"$f":"-'P2'!P70","v":-108.99122206430951},{"$f":"-'P2'!Q70","v":-112.68295332558525}]
[]
[14,"Disposal of Assets","£m","C",null,null,null,null,null,{"$f":"+'P3'!J44+'P3'!J51","v":-1.2680353308936831},{"$f":"+'P3'!K44+'P3'!K51","v":-1.3111485321440686},{"$f":"+'P3'!L44+'P3'!L51","v":-1.355727582236967},{"$f":"+'P3'!M44+'P3'!M51","v":-1.4018223200330238},{"$f":"+'P3'!N44+'P3'!N51","v":-1.4494842789141467},{"$f":"+'P3'!O44+'P3'!O51","v":-1.4987667443972277},{"$f":"+'P3'!P44+'P3'!P51","v":-1.5497248137067334},{"$f":"+'P3'!Q44+'P3'!Q51","v":-1.6024154573727623}]
[]
[15,"Closing RCV","£m","C",null,null,null,null,null,{"$f":"+J10+J12+J16+J18+J20+J24+J26","v":2193.9551082407406},2339.0072824171389,2490.1375296185834,2648.0941788596251,2812.3000293689142,2985.4889575674811,3433.0825277716322,3904.2364229566379]
[]
[16,"Average Year RCV","£m","C",null,null,null,null,null,{"$f":"+(J28+J7)/2","v":2124.3540541203702},{"$f":"+(K28+K7)/2","v":2266.48119532894},2414.5724060178609,2569.115854239104,2730.1971041142697,2898.8944934681977,3209.2857426695564,3668.6594753641348]
[]
[]
[]
["Return to 'Opening' Sheet"]

{"sheet":"P5","index":25,"n_rows":105,"n_cols":17,"rows_kept":105,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Process sheet: Interest income and interest expense"]
[]
[null,"Interest payments on embedded debt"]
[]
[null,"Embedded debt","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[1,"3%-3.99%","£m","C",null,null,null,{"$f":"+'B6'!T6+'B6'!T22","v":0},{"$f":"+H7-H22","v":0},{"$f":"+I7-I22","v":0},0,0,0,0,0,0,0]
[2,"4%-4.99%","£m","C",null,null,null,{"$f":"+'B6'!T7+'B6'!T23","v":882.56},{"$f":"+H8-H23","v":882.56},882.56,882.56,882.56,882.56,882.56,882.56,882.56,882.56]
[3,"5%-5.99%","£m","C",null,null,null,{"$f":"+'B6'!T8+'B6'!T24","v":0},0,0,0,0,0,0,0,0,0]
[4,"6%-6.99%","£m","C",null,null,null,{"$f":"+'B6'!T9+'B6'!T25","v":0},0,0,0,0,0,0,0,0,0]
[5,"7%-7.99%","£m","C",null,null,null,{"$f":"+'B6'!T10+'B6'!T26","v":0},0,0,0,0,0,0,0,0,0]
[6,"8%-8.99%","£m","C",null,null,null,{"$f":"+'B6'!T11+'B6'!T27","v":0},0,0,0,0,0,0,0,0,0]
[7,"9%-9.99%","£m","C",null,null,null,{"$f":"+'B6'!T12+'B6'!T28","v":0},0,0,0,0,0,0,0,0,0]
[8,"10%-10.99%","£m","C",null,null,null,{"$f":"+'B6'!T13+'B6'!T29","v":0},0,0,0,0,0,0,0,0,0]
[9,"11%-11.99%","£m","C",null,null,null,{"$f":"+'B6'!T14+'B6'!T30","v":0},0,0,0,0,0,0,0,0,0]
[10,"12%-12.99%","£m","C",null,null,null,{"$f":"+'B6'!T15+'B6'!T31","v":0},0,0,0,0,0,0,0,0,0]
[11,"13%-13.99%","£m","C",null,null,null,{"$f":"+'B6'!T16+'B6'!T32","v":0},0,0,0,0,0,0,0,0,0]
[12,"14%-14.99%","£m","C",null,null,null,{"$f":"+'B6'!T17+'B6'!T33","v":0},0,0,0,0,0,0,0,0,0]
[13,"Total Embedded Debt","£m","C",null,null,null,{"$f":"SUM(H7:H18)","v":882.56},882.56,882.56,882.56,882.56,882.56,882.56,882.56,882.56,882.56]
[]
[null,"Embedded Debt Due for Repayment  (£ Million)","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[14,"3%-3.99%","£m","C",null,null,null,{"$f":"+'B6'!H6+'B6'!H22","v":0},{"$f":"+'B6'!I6+'B6'!I22","v":0},{"$f":"+'B6'!J6+'B6'!J22","v":0},{"$f":"+'B6'!K6+'B6'!K22","v":0},{"$f":"+'B6'!L6+'B6'!L22","v":0},{"$f":"+'B6'!M6+'B6'!M22","v":0},{"$f":"+'B6'!N6+'B6'!N22","v":0},{"$f":"+'B6'!O6+'B6'!O22","v":0},{"$f":"+'B6'!P6+'B6'!P22","v":0},{"$f":"+'B6'!Q6+'B6'!Q22","v":0}]
[15,"4%-4.99%","£m","C",null,null,null,{"$f":"+'B6'!H7+'B6'!H23","v":0},{"$f":"+'B6'!I7+'B6'!I23","v":0},{"$f":"+'B6'!J7+'B6'!J23","v":0},{"$f":"+'B6'!K7+'B6'!K23","v":0},{"$f":"+'B6'!L7+'B6'!L23","v":0},{"$f":"+'B6'!M7+'B6'!M23","v":0},{"$f":"+'B6'!N7+'B6'!N23","v":0},{"$f":"+'B6'!O7+'B6'!O23","v":0},{"$f":"+'B6'!P7+'B6'!P23","v":0},{"$f":"+'B6'!Q7+'B6'!Q23","v":0}]
[16,"5%-5.99%","£m","C",null,null,null,{"$f":"+'B6'!H8+'B6'!H24","v":0},{"$f":"+'B6'!I8+'B6'!I24","v":0},{"$f":"+'B6'!J8+'B6'!J24","v":0},{"$f":"+'B6'!K8+'B6'!K24","v":0},{"$f":"+'B6'!L8+'B6'!L24","v":0},{"$f":"+'B6'!M8+'B6'!M24","v":0},{"$f":"+'B6'!N8+'B6'!N24","v":0},{"$f":"+'B6'!O8+'B6'!O24","v":0},{"$f":"+'B6'!P8+'B6'!P24","v":0},{"$f":"+'B6'!Q8+'B6'!Q24","v":0}]
[17,"6%-6.99%","£m","C",null,null,null,{"$f":"+'B6'!H9+'B6'!H25","v":0},{"$f":"+'B6'!I9+'B6'!I25","v":0},{"$f":"+'B6'!J9+'B6'!J25","v":0},{"$f":"+'B6'!K9+'B6'!K25","v":0},{"$f":"+'B6'!L9+'B6'!L25","v":0},{"$f":"+'B6'!M9+'B6'!M25","v":0},{"$f":"+'B6'!N9+'B6'!N25","v":0},{"$f":"+'B6'!O9+'B6'!O25","v":0},{"$f":"+'B6'!P9+'B6'!P25","v":0},{"$f":"+'B6'!Q9+'B6'!Q25","v":0}]
[18,"7%-7.99%","£m","C",null,null,null,{"$f":"+'B6'!H10+'B6'!H26","v":0},{"$f":"+'B6'!I10+'B6'!I26","v":0},{"$f":"+'B6'!J10+'B6'!J26","v":0},{"$f":"+'B6'!K10+'B6'!K26","v":0},{"$f":"+'B6'!L10+'B6'!L26","v":0},{"$f":"+'B6'!M10+'B6'!M26","v":0},{"$f":"+'B6'!N10+'B6'!N26","v":0},{"$f":"+'B6'!O10+'B6'!O26","v":0},{"$f":"+'B6'!P10+'B6'!P26","v":0},{"$f":"+'B6'!Q10+'B6'!Q26","v":0}]
[19,"8%-8.99%","£m","C",null,null,null,{"$f":"+'B6'!H11+'B6'!H27","v":0},{"$f":"+'B6'!I11+'B6'!I27","v":0},{"$f":"+'B6'!J11+'B6'!J27","v":0},{"$f":"+'B6'!K11+'B6'!K27","v":0},{"$f":"+'B6'!L11+'B6'!L27","v":0},{"$f":"+'B6'!M11+'B6'!M27","v":0},{"$f":"+'B6'!N11+'B6'!N27","v":0},{"$f":"+'B6'!O11+'B6'!O27","v":0},{"$f":"+'B6'!P11+'B6'!P27","v":0},{"$f":"+'B6'!Q11+'B6'!Q27","v":0}]
[20,"9%-9.99%","£m","C",null,null,null,{"$f":"+'B6'!H12+'B6'!H28","v":0},{"$f":"+'B6'!I12+'B6'!I28","v":0},{"$f":"+'B6'!J12+'B6'!J28","v":0},{"$f":"+'B6'!K12+'B6'!K28","v":0},{"$f":"+'B6'!L12+'B6'!L28","v":0},{"$f":"+'B6'!M12+'B6'!M28","v":0},{"$f":"+'B6'!N12+'B6'!N28","v":0},{"$f":"+'B6'!O12+'B6'!O28","v":0},{"$f":"+'B6'!P12+'B6'!P28","v":0},{"$f":"+'B6'!Q12+'B6'!Q28","v":0}]
[21,"10%-10.99%","£m","C",null,null,null,{"$f":"+'B6'!H13+'B6'!H29","v":0},{"$f":"+'B6'!I13+'B6'!I29","v":0},{"$f":"+'B6'!J13+'B6'!J29","v":0},{"$f":"+'B6'!K13+'B6'!K29","v":0},{"$f":"+'B6'!L13+'B6'!L29","v":0},{"$f":"+'B6'!M13+'B6'!M29","v":0},{"$f":"+'B6'!N13+'B6'!N29","v":0},{"$f":"+'B6'!O13+'B6'!O29","v":0},{"$f":"+'B6'!P13+'B6'!P29","v":0},{"$f":"+'B6'!Q13+'B6'!Q29","v":0}]
[22,"11%-11.99%","£m","C",null,null,null,{"$f":"+'B6'!H14+'B6'!H30","v":0},{"$f":"+'B6'!I14+'B6'!I30","v":0},{"$f":"+'B6'!J14+'B6'!J30","v":0},{"$f":"+'B6'!K14+'B6'!K30","v":0},{"$f":"+'B6'!L14+'B6'!L30","v":0},{"$f":"+'B6'!M14+'B6'!M30","v":0},{"$f":"+'B6'!N14+'B6'!N30","v":0},{"$f":"+'B6'!O14+'B6'!O30","v":0},{"$f":"+'B6'!P14+'B6'!P30","v":0},{"$f":"+'B6'!Q14+'B6'!Q30","v":0}]
[23,"12%-12.99%","£m","C",null,null,null,{"$f":"+'B6'!H15+'B6'!H31","v":0},{"$f":"+'B6'!I15+'B6'!I31","v":0},{"$f":"+'B6'!J15+'B6'!J31","v":0},{"$f":"+'B6'!K15+'B6'!K31","v":0},{"$f":"+'B6'!L15+'B6'!L31","v":0},{"$f":"+'B6'!M15+'B6'!M31","v":0},{"$f":"+'B6'!N15+'B6'!N31","v":0},{"$f":"+'B6'!O15+'B6'!O31","v":0},{"$f":"+'B6'!P15+'B6'!P31","v":0},{"$f":"+'B6'!Q15+'B6'!Q31","v":0}]
[24,"13%-13.99%","£m","C",null,null,null,{"$f":"+'B6'!H16+'B6'!H32","v":0},{"$f":"+'B6'!I16+'B6'!I32","v":0},{"$f":"+'B6'!J16+'B6'!J32","v":0},{"$f":"+'B6'!K16+'B6'!K32","v":0},{"$f":"+'B6'!L16+'B6'!L32","v":0},{"$f":"+'B6'!M16+'B6'!M32","v":0},{"$f":"+'B6'!N16+'B6'!N32","v":0},{"$f":"+'B6'!O16+'B6'!O32","v":0},{"$f":"+'B6'!P16+'B6'!P32","v":0},{"$f":"+'B6'!Q16+'B6'!Q32","v":0}]
[25,"14%-14.99%","£m","C",null,null,null,{"$f":"+'B6'!H17+'B6'!H33","v":0},{"$f":"+'B6'!I17+'B6'!I33","v":0},{"$f":"+'B6'!J17+'B6'!J33","v":0},{"$f":"+'B6'!K17+'B6'!K33","v":0},{"$f":"+'B6'!L17+'B6'!L33","v":0},{"$f":"+'B6'!M17+'B6'!M33","v":0},{"$f":"+'B6'!N17+'B6'!N33","v":0},{"$f":"+'B6'!O17+'B6'!O33","v":0},{"$f":"+'B6'!P17+'B6'!P33","v":0},{"$f":"+'B6'!Q17+'B6'!Q33","v":0}]
[26,"Total","£m","C",null,null,null,{"$f":"SUM(H22:H33)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Interest Payable on Embedded Debt (£ Million)","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},"Avg. rate",{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[27,"3%-3.99%","£m","C",null,null,3.5000000000000003E-2,{"$f":"+$G37*(H7-H22/2)","v":0},0,0,0,0,0,0,0,0,0]
[28,"4%-4.99%","£m","C",null,null,4.9285163580946298E-2,{"$f":"+$G38*(H8-H23/2)","v":43.497113969999965},{"$f":"+$G38*(I8-I23/2)","v":43.497113969999965},43.497113969999965,43.497113969999965,43.497113969999965,43.497113969999965,43.497113969999965,43.497113969999965,43.497113969999965,43.497113969999965]
[29,"5%-5.99%","£m","C",null,null,5.21E-2,{"$f":"+$G39*(H9-H24/2)","v":0},{"$f":"+$G39*(I9-I24/2)","v":0},0,0,0,0,0,0,0,0]
[30,"6%-6.99%","£m","C",null,null,6.5000000000000002E-2,{"$f":"+$G40*(H10-H25/2)","v":0},0,0,0,0,0,0,0,0,0]
[31,"7%-7.99%","£m","C",null,null,7.4999999999999997E-2,{"$f":"+$G41*(H11-H26/2)","v":0},0,0,0,0,0,0,0,0,0]
[32,"8%-8.99%","£m","C",null,null,8.5000000000000006E-2,{"$f":"+$G42*(H12-H27/2)","v":0},0,0,0,0,0,0,0,0,0]
[33,"9%-9.99%","£m","C",null,null,9.5000000000000001E-2,{"$f":"+$G43*(H13-H28/2)","v":0},0,0,0,0,0,0,0,0,0]
[34,"10%-10.99%","£m","C",null,null,0.105,{"$f":"+$G44*(H14-H29/2)","v":0},0,0,0,0,0,0,0,0,0]
[35,"11%-11.99%","£m","C",null,null,0.115,{"$f":"+$G45*(H15-H30/2)","v":0},0,0,0,0,0,0,0,0,0]
[36,"12%-12.99%","£m","C",null,null,0.125,{"$f":"+$G46*(H16-H31/2)","v":0},0,0,0,0,0,0,0,0,0]
[37,"13%-13.99%","£m","C",null,null,0.13500000000000001,{"$f":"+$G47*(H17-H32/2)","v":0},0,0,0,0,0,0,0,0,0]
[38,"14%-14.99%","£m","C",null,null,0.14499999999999999,{"$f":"+$G48*(H18-H33/2)","v":0},0,0,0,0,0,0,0,0,0]
[39,"Total Interest Payable on Embedded Debt","£m","C",null,null,null,{"$f":"SUM(H37:H48)","v":43.497113969999965},{"$f":"SUM(I37:I48)","v":43.497113969999965},43.497113969999965,43.497113969999965,43.497113969999965,43.497113969999965,43.497113969999965,43.497113969999965,43.497113969999965,43.497113969999965]
[]
[40,"PPP interest","£m","C",null,null,null,{"$f":"'A5'!H15","v":-6.9249217749763803},{"$f":"'A5'!I15","v":-6.7833218540622147},{"$f":"'A5'!J15","v":-6.6609050178992364},{"$f":"'A5'!K15","v":-6.5102494013756722},{"$f":"'A5'!L15","v":-6.3310418584406829},{"$f":"'A5'!M15","v":-6.1231403901417654},{"$f":"'A5'!N15","v":-5.9321249098653119},{"$f":"'A5'!O15","v":-5.7198635073247823},{"$f":"'A5'!P15","v":-5.5818156007709367},{"$f":"'A5'!Q15","v":-5.2625702454304939}]
[]
[null,"Interest payments on new debt"]
[]
[null,"New debt and interest payments on new debt","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},"2007-08",{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[46,"Interest rate (nominal)","£m","B",null,null,null,{"$f":"+'A2'!H11","v":4.7199999999999999E-2},{"$f":"+'A2'!I11","v":4.7199999999999999E-2},{"$f":"+'A2'!J11","v":4.7199999999999999E-2},{"$f":"+'A2'!K11","v":4.7199999999999999E-2},{"$f":"+'A2'!L11","v":4.7199999999999999E-2},{"$f":"+'A2'!M11","v":4.7199999999999999E-2},{"$f":"+'A2'!N11","v":4.7199999999999999E-2},{"$f":"+'A2'!O11","v":4.7199999999999999E-2},{"$f":"+'A2'!P11","v":4.7199999999999999E-2},{"$f":"+'A2'!Q11","v":4.7199999999999999E-2}]
[]
[null,"New debt required (output to cash flow)","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},"2007-08",{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[47,"New Debt","£m","C",null,null,null,{"$f":"H71-'P7'!H44","v":-27.072364987786976},{"$f":"I71-'P7'!I44","v":-61.780155658515284},{"$f":"IF('E6'!$C$13=2,'P5'!J71+'P5'!J66,'P5'!J71-'P7'!J44)","v":-444.0377896884446},{"$f":"IF('E6'!$C$13=2,'P5'!K71+'P5'!K66,'P5'!K71-'P7'!K44)","v":-438.14788352738475},{"$f":"IF('E6'!$C$13=2,'P5'!L71+'P5'!L66,'P5'!L71-'P7'!L44)","v":-485.22713620290858},{"$f":"IF('E6'!$C$13=2,'P5'!M71+'P5'!M66,'P5'!M71-'P7'!M44)","v":-507.39614847235686},{"$f":"IF('E6'!$C$13=2,'P5'!N71+'P5'!N66,'P5'!N71-'P7'!N44)","v":-531.62379800455085},{"$f":"IF('E6'!$C$13=2,'P5'!O71+'P5'!O66,'P5'!O71-'P7'!O44)","v":-558.37475808576596},{"$f":"IF('E6'!$C$13=2,'P5'!P71+'P5'!P66,'P5'!P71-'P7'!P44)","v":-837.01550239915071},{"$f":"IF('E6'!$C$13=2,'P5'!Q71+'P5'!Q66,'P5'!Q71-'P7'!Q44)","v":-1059.8153775676365}]
[]
[null,"New debt and interest payments on new debt","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},"2007-08",{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[48,"Interest Payable on New Debt (before iterations)","£m","C",null,null,null,0,{"$f":"SUMPRODUCT($H$59:H59,$H$56:H56)","v":-1.2778156274235453},{"$f":"SUMPRODUCT($H$59:I59,$H$56:I56)","v":-4.1938389745054669},{"$f":"SUMPRODUCT($H$59:J59,$H$56:J56)","v":-25.152422647800051},{"$f":"SUMPRODUCT($H$59:K59,$H$56:K56)","v":-45.833002750292607},{"$f":"SUMPRODUCT($H$59:L59,$H$56:L56)","v":-68.735723579069884},{"$f":"SUMPRODUCT($H$59:M59,$H$56:M56)","v":-92.684821786965131},{"$f":"SUMPRODUCT($H$59:N59,$H$56:N56)","v":-117.77746505277993},{"$f":"SUMPRODUCT($H$59:O59,$H$56:O56)","v":-144.13275363442807},{"$f":"SUMPRODUCT($H$59:P59,$H$56:P56)","v":-183.63988534766798}]
[49,"Interest Payable on New Debt (iterations only)","£m","C",null,null,null,{"$f":"+H71-H70","v":-0.63890781371177141},{"$f":"+I71-I70","v":-1.458011673540959},{"$f":"+J71-J70","v":-10.479291836647292},-10.340290051246257,-11.451360414388603,-11.974549103947595,-12.546321632907393,-13.177644290824105,{"$f":"+P71-P70","v":-19.753565856619957},-25.011642910596265]
[50,"Interest on Cumulative New Debt","£m","C",null,null,null,{"$f":"+H62+H63","v":-0.63890781371177141},{"$f":"+I62+I63","v":-2.7358273009645044},{"$f":"+J62+J63","v":-14.67313081115276},-35.492712699046308,-57.28436316468121,-80.710272683017479,-105.23114341987252,-130.95510934360402,{"$f":"+P62+P63","v":-163.88631949104803},-208.65152825826425]
[51,"Total interest before tax adjustment","£m","C",null,null,null,{"$f":"-H49+H64+H51","v":-51.060943558688123},{"$f":"-I49+I64+I51","v":-53.016263125026683},-64.831149799051957,-85.50007607042194,-107.11251899312187,-130.33052704315921,-154.66038229973779,-180.17208682092877,-212.96524906181892,-257.41121247369472]
[52,"Adjustments due to tax changes","£m","C",null,null,null,null,null,{"$f":"'P7'!J114","v":0},{"$f":"'P7'!K114","v":0},{"$f":"'P7'!L114","v":0},{"$f":"'P7'!M114","v":0},{"$f":"'P7'!N114","v":0},{"$f":"'P7'!O114","v":0},{"$f":"'P7'!P114","v":0},{"$f":"'P7'!Q114","v":0}]
[53,"Interest payable new debt (after tax changes)","£m","C",null,null,null,{"$f":"+H64-H66","v":-0.63890781371177141},{"$f":"+I64-I66","v":-2.7358273009645044},{"$f":"+J64+J66","v":-14.67313081115276},{"$f":"+K64+K66","v":-35.492712699046308},-57.28436316468121,-80.710272683017479,-105.23114341987252,-130.95510934360402,-163.88631949104803,-208.65152825826425]
[]
[null,"Iterations to calculate new debt required  (£ Million)","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},"2007-08",{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[54,"New debt before rolled up interest (before tax)","£m","B",null,null,null,{"$f":"+H90","v":-26.433457174075205},{"$f":"+I90","v":-60.322143984974325},{"$f":"IF('E6'!$C$13=2,'P5'!J91,'P5'!J90)","v":-433.55849785179731},{"$f":"IF('E6'!$C$13=2,'P5'!K91,'P5'!K90)","v":-427.80759347613849},{"$f":"IF('E6'!$C$13=2,'P5'!L91,'P5'!L90)","v":-473.77577578851998},{"$f":"IF('E6'!$C$13=2,'P5'!M91,'P5'!M90)","v":-495.42159936840926},{"$f":"IF('E6'!$C$13=2,'P5'!N91,'P5'!N90)","v":-519.07747637164346},{"$f":"IF('E6'!$C$13=2,'P5'!O91,'P5'!O90)","v":-545.19711379494186},{"$f":"IF('E6'!$C$13=2,'P5'!P91,'P5'!P90)","v":-817.26193654253075},{"$f":"IF('E6'!$C$13=2,'P5'!Q91,'P5'!Q90)","v":-1034.8037346570402}]
[55,"Iteration to infinity","£m","C",null,null,null,{"$f":"+H70/(1-H56/2)","v":-27.072364987786976},{"$f":"+I70/(1-I56/2)","v":-61.780155658515284},{"$f":"+J70/(1-J56/2)","v":-444.0377896884446},-438.14788352738475,-485.22713620290858,-507.39614847235686,-531.62379800455085,-558.37475808576596,{"$f":"+P70/(1-P56/2)","v":-837.01550239915071},-1059.8153775676365]
[]
[null,"Total interest payments"]
[]
[null,"Total interest payments","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},"2007-08",{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[56,"Total interest payments","£m","C",null,null,null,{"$f":"+H49-H64-H66-H51","v":51.060943558688123},{"$f":"+I49-I64-I66-I51","v":53.016263125026683},{"$f":"+J49-J64-J66-J51","v":64.831149799051957},{"$f":"+K49-K64-K66-K51","v":85.50007607042194},{"$f":"+L49-L64-L66-L51","v":107.11251899312187},130.33052704315921,{"$f":"+N49-N64-N66-N51","v":154.66038229973779},180.17208682092877,{"$f":"+P49-P64-P66-P51","v":212.96524906181892},{"$f":"+Q49-Q64-Q66-Q51","v":257.41121247369472}]
[]
[null,"Interest income"]
[]
[null,"Interest income","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},"2007-08",{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[57,"Cash and equivalents","£m","C",null,null,null,{"$f":"+AVERAGE('O2'!G68:H68)*'A2'!H13","v":1.13775E-2},{"$f":"+AVERAGE('O2'!H68:I68)*'A2'!I13","v":8.9999999999999998E-4},{"$f":"+AVERAGE('O2'!I68:J68)*'A2'!J13","v":3.3999999999999998E-3},{"$f":"+AVERAGE('O2'!J68:K68)*'A2'!K13","v":5.0000000000000001E-3},{"$f":"+AVERAGE('O2'!K68:L68)*'A2'!L13","v":5.0000000000000001E-3},{"$f":"+AVERAGE('O2'!L68:M68)*'A2'!M13","v":5.0000000000000001E-3},{"$f":"+AVERAGE('O2'!M68:N68)*'A2'!N13","v":5.0000000000000001E-3},{"$f":"+AVERAGE('O2'!N68:O68)*'A2'!O13","v":5.0000000000000001E-3},{"$f":"+AVERAGE('O2'!O68:P68)*'A2'!P13","v":5.0000000000000001E-3},{"$f":"+AVERAGE('O2'!P68:Q68)*'A2'!Q13","v":5.0000000000000001E-3}]
[58,"Short term deposits","£m","C",null,null,null,{"$f":"+AVERAGE('O2'!G69:H69)*'A2'!H13","v":6.6249999999999998E-3},{"$f":"+AVERAGE('O2'!H69:I69)*'A2'!I13","v":0},{"$f":"+AVERAGE('O2'!I69:J69)*'A2'!J13","v":0},{"$f":"+AVERAGE('O2'!J69:K69)*'A2'!K13","v":0},{"$f":"+AVERAGE('O2'!K69:L69)*'A2'!L13","v":0},{"$f":"+AVERAGE('O2'!L69:M69)*'A2'!M13","v":0},{"$f":"+AVERAGE('O2'!M69:N69)*'A2'!N13","v":0},{"$f":"+AVERAGE('O2'!N69:O69)*'A2'!O13","v":0},{"$f":"+AVERAGE('O2'!O69:P69)*'A2'!P13","v":0},{"$f":"+AVERAGE('O2'!P69:Q69)*'A2'!Q13","v":0}]
[59,"Financial reserve","£m","C",null,null,null,{"$f":"AVERAGE('O2'!G21+'A2'!H20,'O2'!G21)*'A2'!H14","v":0},{"$f":"AVERAGE('O2'!H21+'A2'!I20,'O2'!H21)*'A2'!I14","v":0},{"$f":"AVERAGE('O2'!I21+'A2'!J20,'O2'!I21)*'A2'!J14","v":0},{"$f":"AVERAGE('O2'!J21+'A2'!K20,'O2'!J21)*'A2'!K14","v":0},{"$f":"AVERAGE('O2'!K21+'A2'!L20,'O2'!K21)*'A2'!L14","v":0},{"$f":"AVERAGE('O2'!L21+'A2'!M20,'O2'!L21)*'A2'!M14","v":0},{"$f":"AVERAGE('O2'!M21+'A2'!N20,'O2'!M21)*'A2'!N14","v":0},{"$f":"AVERAGE('O2'!N21+'A2'!O20,'O2'!N21)*'A2'!O14","v":0},{"$f":"AVERAGE('O2'!O21+'A2'!P20,'O2'!O21)*'A2'!P14","v":0},{"$f":"AVERAGE('O2'!P21+'A2'!Q20,'O2'!P21)*'A2'!Q14","v":0}]
[60,"Total interest income","£m","C",null,null,null,{"$f":"SUM(H81:H83)","v":1.8002500000000001E-2},8.9999999999999998E-4,{"$f":"SUM(J81:J83)","v":3.3999999999999998E-3},5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3]
[]
[]
[null,"Cash flow calculations adapted for Revenue variance options"]
[]
[null,"Cash flow calcs to avoid circularities","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},"2007-08",{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[61,"Revenue inputs or tariff baskets","£m","C",null,null,null,{"$f":"+('O3'!H25+H84+'O3'!H28+'O3'!H29+'O3'!H45+'O3'!H46+'O3'!H47+'O3'!H50+'O3'!H56+'O3'!H57+'O3'!H59)+('O2'!G19-'O2'!H19)-H49+H62+H51+'O3'!H58","v":-26.433457174075205},{"$f":"+('O3'!I25+I84+'O3'!I28+'O3'!I29+'O3'!I45+'O3'!I46+'O3'!I47+'O3'!I50+'O3'!I56+'O3'!I57+'O3'!I59)+('O2'!H19-'O2'!I19)-I49+I62+I51+'O3'!I58","v":-60.322143984974325},{"$f":"+('O3'!J25+J84+'O3'!J28+'O3'!J29+'O3'!J45+'O3'!J46+'O3'!J47+'O3'!J50+'O3'!J56+'O3'!J57+'O3'!J59)+('O2'!I19-'O2'!J19)-J49+J62+J51+'O3'!J58","v":-433.55849785179731},{"$f":"+('O3'!K25+K84+'O3'!K28+'O3'!K29+'O3'!K45+'O3'!K46+'O3'!K47+'O3'!K50+'O3'!K56+'O3'!K57+'O3'!K59)+('O2'!J19-'O2'!K19)-K49+K62+K51+'O3'!K58","v":-427.80759347613849},{"$f":"+('O3'!L25+L84+'O3'!L28+'O3'!L29+'O3'!L45+'O3'!L46+'O3'!L47+'O3'!L50+'O3'!L56+'O3'!L57+'O3'!L59)+('O2'!K19-'O2'!L19)-L49+L62+L51+'O3'!L58","v":-473.77577578851998},{"$f":"+('O3'!M25+M84+'O3'!M28+'O3'!M29+'O3'!M45+'O3'!M46+'O3'!M47+'O3'!M50+'O3'!M56+'O3'!M57+'O3'!M59)+('O2'!L19-'O2'!M19)-M49+M62+M51+'O3'!M58","v":-495.42159936840926},{"$f":"+('O3'!N25+N84+'O3'!N28+'O3'!N29+'O3'!N45+'O3'!N46+'O3'!N47+'O3'!N50+'O3'!N56+'O3'!N57+'O3'!N59)+('O2'!M19-'O2'!N19)-N49+N62+N51+'O3'!N58","v":-519.07747637164346},{"$f":"+('O3'!O25+O84+'O3'!O28+'O3'!O29+'O3'!O45+'O3'!O46+'O3'!O47+'O3'!O50+'O3'!O56+'O3'!O57+'O3'!O59)+('O2'!N19-'O2'!O19)-O49+O62+O51+'O3'!O58","v":-545.19711379494186},{"$f":"+('O3'!P25+P84+'O3'!P28+'O3'!P29+'O3'!P45+'O3'!P46+'O3'!P47+'O3'!P50+'O3'!P56+'O3'!P57+'O3'!P59)+('O2'!O19-'O2'!P19)-P49+P62+P51+'O3'!P58","v":-817.26193654253075},{"$f":"+('O3'!Q25+Q84+'O3'!Q28+'O3'!Q29+'O3'!Q45+'O3'!Q46+'O3'!Q47+'O3'!Q50+'O3'!Q56+'O3'!Q57+'O3'!Q59)+('O2'!P19-'O2'!Q19)-Q49+Q62+Q51+'O3'!Q58","v":-1034.8037346570402}]
[62,"Revenue building blocks","£m","C",null,null,null,null,null,{"$f":"'P11'!J15-'P11'!J9-'P11'!J10+SUM('O3'!J10:J11)+'O3'!J17+J84+'O3'!J28+'O3'!J29+'O3'!J45+'O3'!J46+'O3'!J47+'O3'!J50+'O3'!J56+'O3'!J57+'O3'!J59+'O2'!I19-'O2'!J19-J49+J62+'O3'!J57","v":-65.516012211671679},{"$f":"'P11'!K15-'P11'!K9-'P11'!K10+SUM('O3'!K10:K11)+'O3'!K17+K84+'O3'!K28+'O3'!K29+'O3'!K45+'O3'!K46+'O3'!K47+'O3'!K50+'O3'!K56+'O3'!K57+'O3'!K59+'O2'!J19-'O2'!K19-K49+K62+'O3'!K57","v":-48.373769773331247},{"$f":"'P11'!L15-'P11'!L9-'P11'!L10+SUM('O3'!L10:L11)+'O3'!L17+L84+'O3'!L28+'O3'!L29+'O3'!L45+'O3'!L46+'O3'!L47+'O3'!L50+'O3'!L56+'O3'!L57+'O3'!L59+'O2'!K19-'O2'!L19-L49+L62+'O3'!L57","v":-85.627848049332528},{"$f":"'P11'!M15-'P11'!M9-'P11'!M10+SUM('O3'!M10:M11)+'O3'!M17+M84+'O3'!M28+'O3'!M29+'O3'!M45+'O3'!M46+'O3'!M47+'O3'!M50+'O3'!M56+'O3'!M57+'O3'!M59+'O2'!L19-'O2'!M19-M49+M62+'O3'!M57","v":-98.166293789554402},{"$f":"'P11'!N15-'P11'!N9-'P11'!N10+SUM('O3'!N10:N11)+'O3'!N17+N84+'O3'!N28+'O3'!N29+'O3'!N45+'O3'!N46+'O3'!N47+'O3'!N50+'O3'!N56+'O3'!N57+'O3'!N59+'O2'!M19-'O2'!N19-N49+N62+'O3'!N57","v":-110.16962564380268},{"$f":"'P11'!O15-'P11'!O9-'P11'!O10+SUM('O3'!O10:O11)+'O3'!O17+O84+'O3'!O28+'O3'!O29+'O3'!O45+'O3'!O46+'O3'!O47+'O3'!O50+'O3'!O56+'O3'!O57+'O3'!O59+'O2'!N19-'O2'!O19-O49+O62+'O3'!O57","v":-124.45020223076125},{"$f":"'P11'!P15-'P11'!P9-'P11'!P10+SUM('O3'!P10:P11)+'O3'!P17+P84+'O3'!P28+'O3'!P29+'O3'!P45+'O3'!P46+'O3'!P47+'O3'!P50+'O3'!P56+'O3'!P57+'O3'!P59+'O2'!O19-'O2'!P19-P49+P62+'O3'!P57","v":-234.43953190795111},{"$f":"'P11'!Q15-'P11'!Q9-'P11'!Q10+SUM('O3'!Q10:Q11)+'O3'!Q17+Q84+'O3'!Q28+'O3'!Q29+'O3'!Q45+'O3'!Q46+'O3'!Q47+'O3'!Q50+'O3'!Q56+'O3'!Q57+'O3'!Q59+'O2'!P19-'O2'!Q19-Q49+Q62+'O3'!Q57","v":-419.17565607879175}]
[]
[null,"Allowance of embedded debt over Cost of Capital"]
[]
[null,"Cost of capital adjustment","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},"2007-08",{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[63,"Cost of Debt (pre-tax) for cost of capital calculations","£m","C",null,null,null,null,null,{"$f":"+J19*'P9'!J7","v":11.298860946387849},{"$f":"+K19*'P9'!K7","v":11.298860946387849},{"$f":"+L19*'P9'!L7","v":11.298860946387849},{"$f":"+M19*'P9'!M7","v":11.298860946387849},{"$f":"+N19*'P9'!N7","v":11.298860946387849},{"$f":"+O19*'P9'!O7","v":11.298860946387849},{"$f":"+P19*'P9'!P7","v":11.298860946387849},{"$f":"+Q19*'P9'!Q7","v":11.298860946387849}]
[64,"Weighted average interest rate on embedded debt","%","C",null,null,null,null,null,{"$f":"J49/J19","v":4.9285163580946305E-2},{"$f":"K49/K19","v":4.9285163580946305E-2},{"$f":"L49/L19","v":4.9285163580946305E-2},4.9285163580946305E-2,4.9285163580946305E-2,4.9285163580946305E-2,4.9285163580946305E-2,4.9285163580946305E-2]
[65,"Notional inflation","%","F",null,null,null,null,null,{"$f":"'A1'!J19","v":3.4000000000000002E-2},{"$f":"'A1'!K19","v":3.4000000000000002E-2},{"$f":"'A1'!L19","v":3.4000000000000002E-2},{"$f":"'A1'!M19","v":3.4000000000000002E-2},{"$f":"'A1'!N19","v":3.4000000000000002E-2},{"$f":"'A1'!O19","v":3.4000000000000002E-2},{"$f":"'A1'!P19","v":3.4000000000000002E-2},{"$f":"'A1'!Q19","v":3.4000000000000002E-2}]
[66,"Real weighted average interest rate on embedded debt","%","C",null,null,null,null,null,{"$f":"(1+J97)/(1+J98)-1","v":1.4782556654687085E-2},{"$f":"(1+K97)/(1+K98)-1","v":1.4782556654687085E-2},1.4782556654687085E-2,1.4782556654687085E-2,1.4782556654687085E-2,1.4782556654687085E-2,1.4782556654687085E-2,1.4782556654687085E-2]
[67,"Cost of embedded debt (Real)","£m","C",null,null,null,null,null,{"$f":"J19*J99","v":13.046493201160633},{"$f":"K19*K99","v":13.046493201160633},{"$f":"L19*L99","v":13.046493201160633},13.046493201160633,13.046493201160633,13.046493201160633,13.046493201160633,13.046493201160633]
[69,"Adjustment to cost of capital","£m","C",null,null,null,null,null,{"$f":"J100-J96","v":1.7476322547727836},{"$f":"K100-K96","v":1.7476322547727836},{"$f":"L100-L96","v":1.7476322547727836},1.7476322547727836,1.7476322547727836,1.7476322547727836,1.7476322547727836,1.7476322547727836]
[]
[]
[]
["Return to 'Opening' Sheet"]

{"sheet":"P6","index":26,"n_rows":97,"n_cols":17,"rows_kept":97,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Process sheet: Capital allowances"]
[]
[null,"Capital Allowances Rates","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[1,"Plant and Machinery Short life - less than 25 years - allowance rate (reducing balance)","%","B",null,null,null,{"$f":"'A7'!H9","v":0.18},{"$f":"'A7'!I9","v":0.18},{"$f":"'A7'!J9","v":0.18},{"$f":"'A7'!K9","v":0.18},{"$f":"'A7'!L9","v":0.18},{"$f":"'A7'!M9","v":0.18},{"$f":"'A7'!N9","v":0.18},{"$f":"'A7'!O9","v":0.18},{"$f":"'A7'!P9","v":0.18},{"$f":"'A7'!Q9","v":0.18}]
["1a","Plant and Machinery Short life - New expenditure 09/10 (less than 25 years) - allowance rate (reducing balance)",null,null,null,null,null,null,{"$f":"'A7'!I10","v":0}]
[2,"Plant and Machinery Long life - more than 25 years - allowance rate (reducing balance)","%","B",null,null,null,{"$f":"'A7'!H11","v":0.08},{"$f":"'A7'!I11","v":0.08},{"$f":"'A7'!J11","v":0.08},{"$f":"'A7'!K11","v":0.08},{"$f":"'A7'!L11","v":0.08},{"$f":"'A7'!M11","v":0.08},{"$f":"'A7'!N11","v":0.08},{"$f":"'A7'!O11","v":0.08},{"$f":"'A7'!P11","v":0.08},{"$f":"'A7'!Q11","v":0.08}]
[3,"Industrial Buildings Allowance rate (straight line)","%","B",null,null,null,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Apportionments of Capital expenditure","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[4,"Work in progress - Opening amount","£m","C",null,null,null,{"$f":"'A7'!H15","v":0}]
[5,"Work in progress (portion where capital allowances have not been claimed) - opening","£m","B",null,null,null,{"$f":"'A7'!H16","v":0},{"$f":"H19","v":-2.3314683517128287E-15},{"$f":"I19","v":2.2204460492503131E-15},-5.9952043329758453E-15,-5.9952043329758453E-15,-5.773159728050814E-15,4.8849813083506888E-15,-5.773159728050814E-15,-3.5527136788005009E-15,-2.2426505097428162E-14]
[6,"Total capitalised expenditure including IRE (outturn prices) including grants","£m","B",null,null,null,{"$f":"'A7'!H17","v":166.70871800000003},{"$f":"'A7'!I17","v":154.41283600476638},{"$f":"'A7'!J17","v":156.19867792090366},{"$f":"'A7'!K17","v":159.92475859305961},{"$f":"'A7'!L17","v":163.62289450528678},{"$f":"'A7'!M17","v":167.87106728830673},{"$f":"'A7'!N17","v":171.50358088951708},{"$f":"'A7'!O17","v":177.79729683799843},{"$f":"'A7'!P17","v":586.40760585183807},{"$f":"'A7'!Q17","v":603.64221354656172}]
["6a","IFRS Capex to Opex","£m","B",null,null,null,{"$f":"'A7'!H18","v":0.99364878048780503},{"$f":"'A7'!I18","v":0.99944828698870714},{"$f":"'A7'!J18","v":1.0369652054652707},{"$f":"'A7'!K18","v":1.0722190170974162},{"$f":"'A7'!L18","v":1.0732211856555041},{"$f":"'A7'!M18","v":1.1097091859749448},{"$f":"'A7'!N18","v":1.1095315891540367},{"$f":"'A7'!O18","v":1.1472510347290559},{"$f":"'A7'!P18","v":1.1862584183932878},{"$f":"'A7'!Q18","v":1.2265928983095504}]
["6b","Infrastucture Renewals Expenditure","£m","B","link to a sheet A7",null,null,{"$f":"'A7'!H19","v":34.494239999999998},{"$f":"'A7'!I19","v":32.505372873944872},{"$f":"'A7'!J19","v":25.635832803345846},{"$f":"'A7'!K19","v":26.348406411947654},{"$f":"'A7'!L19","v":27.080786716574149},{"$f":"'A7'!M19","v":27.83352426414805},{"$f":"'A7'!N19","v":28.607184904594309},{"$f":"'A7'!O19","v":29.402350216202407},{"$f":"'A7'!P19","v":108.99122206430951},{"$f":"'A7'!Q19","v":112.68295332558525}]
["6c","Software","£m","B",null,null,null,{"$f":"'A7'!H20","v":4.6989999999999998},{"$f":"'A7'!I20","v":3.6789999999999998},{"$f":"'A7'!J20","v":3.8040859999999999},{"$f":"'A7'!K20","v":3.9334249240000001},{"$f":"'A7'!L20","v":4.0671613714159998},{"$f":"'A7'!M20","v":4.205444858044145},{"$f":"'A7'!N20","v":4.3484299832176454},{"$f":"'A7'!O20","v":4.4962766026470451},{"$f":"'A7'!P20","v":4.6491500071370453},{"$f":"'A7'!Q20","v":4.8072211073797044}]
["6d","Non Engineering and Procurement","£m","B",null,null,null,{"$f":"'A7'!H21","v":17.577999999999999},{"$f":"'A7'!I21","v":18.175651999999999},{"$f":"'A7'!J21","v":18.793624168000001},{"$f":"'A7'!K21","v":19.432607389712},{"$f":"'A7'!L21","v":20.093316040962208},{"$f":"'A7'!M21","v":20.776488786354928},{"$f":"'A7'!N21","v":21.482889405090994},{"$f":"'A7'!O21","v":22.213307644864088},{"$f":"'A7'!P21","v":22.968560104789468},{"$f":"'A7'!Q21","v":23.749491148352309}]
[7,"Capitalised expenditure allocated for capital allowances (including Work in progress)","£m","C",null,null,null,{"$f":"(H12+H13-H15-H16-H17-H14)*'A7'!H23","v":108.94382921951224},{"$f":"(I12+I13-I15-I16-I17-I14)*'A7'!I23","v":99.053362843832787},{"$f":"(J12+J13-J15-J16-J17-J14)*'A7'!J23","v":106.92816974409257},{"$f":"(K12+K13-K15-K16-K17-K14)*'A7'!K23","v":109.13810085030254},{"$f":"(L12+L13-L15-L16-L17-L14)*'A7'!L23","v":111.30840919067892},{"$f":"(M12+M13-M15-M16-M17-M14)*'A7'!M23","v":113.94590019378467},{"$f":"(N12+N13-N15-N16-N17-N14)*'A7'!N23","v":115.95554500746012},{"$f":"(O12+O13-O15-O16-O17-O14)*'A7'!O23","v":120.53811133955583},{"$f":"(P12+P13-P15-P16-P17-P14)*'A7'!P23","v":448.6124152572088},{"$f":"(Q12+Q13-Q15-Q16-Q17-Q14)*'A7'!Q23","v":461.17595506693493}]
[8,"Work in progress (portion where capital allowances have not been claimed) - closing","£m","C"," ",null,null,{"$f":"H13-H15-H16-H17-H18-H14","v":-2.3314683517128287E-15},{"$f":"I13-I15-I16-I17-I18-I14","v":2.2204460492503131E-15},-5.9952043329758453E-15,-5.9952043329758453E-15,-5.773159728050814E-15,4.8849813083506888E-15,-5.773159728050814E-15,-3.5527136788005009E-15,-2.2426505097428162E-14,-2.6645352591003757E-15]
[9,"Assets qualifying for 100% first year allowances","£m","C",null,null,null,{"$f":"H$18*'A7'!H25","v":0},{"$f":"I$18*'A7'!I25","v":0},{"$f":"J$18*'A7'!J25","v":0},{"$f":"K$18*'A7'!K25","v":0},{"$f":"L$18*'A7'!L25","v":0},{"$f":"M$18*'A7'!M25","v":0},{"$f":"N$18*'A7'!N25","v":0},{"$f":"O$18*'A7'!O25","v":0},{"$f":"P$18*'A7'!P25","v":0},{"$f":"Q$18*'A7'!Q25","v":0}]
[10,"Assets to be included in the general (18%) pool","£m","C",null,null,null,{"$f":"H$18*'A7'!H26","v":47.023714040667024},{"$f":"I$18*'A7'!I26","v":42.754665798919667},{"$f":"J$18*'A7'!J26","v":46.153689593623639},{"$f":"K$18*'A7'!K26","v":47.107568020079569},{"$f":"L$18*'A7'!L26","v":48.044343966997133},{"$f":"M$18*'A7'!M26","v":49.182771206092774},{"$f":"N$18*'A7'!N26","v":50.050199528730239},{"$f":"O$18*'A7'!O26","v":52.02818479248176},{"$f":"P$18*'A7'!P26","v":193.6357669936728},{"$f":"Q$18*'A7'!Q26","v":199.05860101358522}]
[11,"Assets qualifying for long life (8%) pool","£m","C",null,null,null,{"$f":"H$18*'A7'!H27","v":52.582072674315611},{"$f":"I$18*'A7'!I27","v":47.808408801156034},{"$f":"J$18*'A7'!J27","v":51.609208458118154},{"$f":"K$18*'A7'!K27","v":52.675838471625617},{"$f":"L$18*'A7'!L27","v":53.723344435909318},{"$f":"M$18*'A7'!M27","v":54.996337542510361},{"$f":"N$18*'A7'!N27","v":55.966298763804737},{"$f":"O$18*'A7'!O27","v":58.178088432255016},{"$f":"P$18*'A7'!P27","v":216.52415552720387},{"$f":"Q$18*'A7'!Q27","v":222.58798647618394}]
[12,"Assets qualifying for Industrial Buildings Allowance","£m","C",null,null,null,{"$f":"H$18*'A7'!H28","v":0},{"$f":"I$18*'A7'!I28","v":0},{"$f":"J$18*'A7'!J28","v":0},{"$f":"K$18*'A7'!K28","v":0},{"$f":"L$18*'A7'!L28","v":0},{"$f":"M$18*'A7'!M28","v":0},{"$f":"N$18*'A7'!N28","v":0},{"$f":"O$18*'A7'!O28","v":0},{"$f":"P$18*'A7'!P28","v":0},{"$f":"Q$18*'A7'!Q28","v":0}]
[13,"Assets purchased under finance leasing","£m","C",null,null,null,{"$f":"H$18*'A7'!H29","v":0},{"$f":"I$18*'A7'!I29","v":0},{"$f":"J$18*'A7'!J29","v":0},{"$f":"K$18*'A7'!K29","v":0},{"$f":"L$18*'A7'!L29","v":0},{"$f":"M$18*'A7'!M29","v":0},{"$f":"N$18*'A7'!N29","v":0},{"$f":"O$18*'A7'!O29","v":0},{"$f":"P$18*'A7'!P29","v":0},{"$f":"Q$18*'A7'!Q29","v":0}]
[14,"Capitalised revenue expenditure deducted in year of spend","£m","C",null,null,null,{"$f":"H$18*'A7'!H30","v":0},{"$f":"I$18*'A7'!I30","v":0},{"$f":"J$18*'A7'!J30","v":0},{"$f":"K$18*'A7'!K30","v":0},{"$f":"L$18*'A7'!L30","v":0},{"$f":"M$18*'A7'!M30","v":0},{"$f":"N$18*'A7'!N30","v":0},{"$f":"O$18*'A7'!O30","v":0},{"$f":"P$18*'A7'!P30","v":0},{"$f":"Q$18*'A7'!Q30","v":0}]
[15,"Capitalised revenue expenditure depreciated  - non – infrastructure","£m","C",null,null,null,{"$f":"H$18*'A7'!H31","v":0},{"$f":"I$18*'A7'!I31","v":0},{"$f":"J$18*'A7'!J31","v":0},{"$f":"K$18*'A7'!K31","v":0},{"$f":"L$18*'A7'!L31","v":0},{"$f":"M$18*'A7'!M31","v":0},{"$f":"N$18*'A7'!N31","v":0},{"$f":"O$18*'A7'!O31","v":0},{"$f":"P$18*'A7'!P31","v":0},{"$f":"Q$18*'A7'!Q31","v":0}]
[16,"Capitalised revenue expenditure depreciated –  infrastructure","£m","C",null,null,null,{"$f":"H$18*'A7'!H32","v":0},{"$f":"I$18*'A7'!I32","v":0},{"$f":"J$18*'A7'!J32","v":0},{"$f":"K$18*'A7'!K32","v":0},{"$f":"L$18*'A7'!L32","v":0},{"$f":"M$18*'A7'!M32","v":0},{"$f":"N$18*'A7'!N32","v":0},{"$f":"O$18*'A7'!O32","v":0},{"$f":"P$18*'A7'!P32","v":0},{"$f":"Q$18*'A7'!Q32","v":0}]
[17,"Capitalised revenue expenditure not depreciated","£m","C",null,null,null,{"$f":"H$18*'A7'!H33","v":0},{"$f":"I$18*'A7'!I33","v":0},{"$f":"J$18*'A7'!J33","v":0},{"$f":"K$18*'A7'!K33","v":0},{"$f":"L$18*'A7'!L33","v":0},{"$f":"M$18*'A7'!M33","v":0},{"$f":"N$18*'A7'!N33","v":0},{"$f":"O$18*'A7'!O33","v":0},{"$f":"P$18*'A7'!P33","v":0},{"$f":"Q$18*'A7'!Q33","v":0}]
[18,"Other assets not qualifying for capital allowances or revenue deductions","£m","C",null,null,null,{"$f":"H$18*'A7'!H34","v":9.3380425045296214},{"$f":"I$18*'A7'!I34","v":8.4902882437570977},{"$f":"J$18*'A7'!J34","v":9.1652716923507942},{"$f":"K$18*'A7'!K34","v":9.3546943585973619},{"$f":"L$18*'A7'!L34","v":9.5407207877724804},{"$f":"M$18*'A7'!M34","v":9.7667914451815445},{"$f":"N$18*'A7'!N34","v":9.9390467149251549},{"$f":"O$18*'A7'!O34","v":10.331838114819073},{"$f":"P$18*'A7'!P34","v":38.452492736332189},{"$f":"Q$18*'A7'!Q34","v":39.529367577165857}]
[19,"Grants and contributions taxable on receipt","£m","C",null,null,null,{"$f":"H$18*'A7'!H35","v":0},{"$f":"I$18*'A7'!I35","v":0},{"$f":"J$18*'A7'!J35","v":0},{"$f":"K$18*'A7'!K35","v":0},{"$f":"L$18*'A7'!L35","v":0},{"$f":"M$18*'A7'!M35","v":0},{"$f":"N$18*'A7'!N35","v":0},{"$f":"O$18*'A7'!O35","v":0},{"$f":"P$18*'A7'!P35","v":0},{"$f":"Q$18*'A7'!Q35","v":0}]
[20,"Total","£m","C",null,null,null,{"$f":"SUM(H20:H30)","v":108.94382921951225},{"$f":"SUM(I20:I30)","v":99.053362843832801},106.92816974409259,109.13810085030255,111.30840919067894,113.94590019378468,115.95554500746013,120.53811133955585,448.61241525720885,461.17595506693499]
[]
[null,"100% Allowances or Capital expenditures deducted from trading profit (£ Million)","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[21,"Allowances","£m","B",null,null,null,{"$f":"-H20","v":0},{"$f":"-I20","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Short life assets (18%) pool (£ Million)","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[22,"Opening Balance","£m","B",null,null,null,{"$f":"'A7'!H39","v":227.95009881406585},{"$f":"+H40","v":229.33170654088093},{"$f":"+I40","v":226.12760531863648},226.39001234805329,227.49342433954894,229.27604233592888,231.78469188805397,234.67032354800153,238.77972365336689,358.39300533642495]
[23,"Additions","£m","B",null,null,null,{"$f":"H21+H16","v":51.722714040667022},{"$f":"I21+I16","v":46.433665798919669},49.957775593623637,51.040992944079569,52.111505338413131,53.38821606413692,54.398629511947888,56.524461395128803,198.28491700080986,203.86582212096494]
[24,"Allowances","£m","C",null,null,null,{"$f":"-(H37+H38)*H5","v":-50.34110631385191},{"$f":"-(I37+I38)*I5","v":-49.637767021164102},{"$f":"-(J37+J38)*J5","v":-49.695368564206817},-49.937580952583914,-50.32888734203317,-50.879566512011849,-51.512997852000339,-52.415061289763457,-78.671635317751807,-101.20658894233017]
[25,"Closing Balance","£m","C",null,null,null,{"$f":"SUM(H37:H39)","v":229.33170654088093},{"$f":"SUM(I37:I39)","v":226.12760531863648},226.39001234805329,227.49342433954894,229.27604233592888,231.78469188805397,234.67032354800153,238.77972365336689,358.39300533642495,461.05223851505968]
[]
[null,"Long Life Assets (8%) pool (Million)","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[26,"Opening Balance","£m","B",null,null,null,{"$f":"'A7'!H40","v":713.00790202340966},{"$f":"+H47","v":701.06751968190713},{"$f":"+I47","v":685.81594017888233},675.08715439539537,666.1726140340968,658.91607631186776,653.62320931314468,649.65324254842858,648.05178964400625,792.96860885856381]
[27,"Additions","£m","B",null,null,null,{"$f":"H22","v":52.582072674315611},{"$f":"I22","v":47.808408801156034},51.609208458118154,52.675838471625617,53.723344435909318,54.996337542510361,55.966298763804737,58.178088432255016,216.52415552720387,222.58798647618394]
[null,"Customer contributions less infrastructure receipts","£m","B",null,null,null,{"$f":"-'P1'!H15+'P1'!H16","v":-3.5600619999999994},{"$f":"-'P1'!I15+'P1'!I16","v":-3.4238195929736679},{"$f":"-'P1'!J15+'P1'!J16","v":-3.6347634246142029},{"$f":"-'P1'!K15+'P1'!K16","v":-3.6623254386548627},{"$f":"-'P1'!L15+'P1'!L16","v":-3.68283204406297},{"$f":"-'P1'!M15+'P1'!M16","v":-3.4524037313946838},{"$f":"-'P1'!N15+'P1'!N16","v":-3.4446792199618663},{"$f":"-'P1'!O15+'P1'!O16","v":-3.4272118024158043},{"$f":"-'P1'!P15+'P1'!P16","v":-2.6535442379886183},{"$f":"-'P1'!Q15+'P1'!Q16","v":-2.5900915640614812}]
[28,"Allowances","£m","C",null,null,null,{"$f":"-(H43+H44+H45)*H7","v":-60.962393015818016},{"$f":"-(I43+I44+I45)*I7","v":-59.636168711207155},-58.703230816990903,-57.928053394269291,-57.297050114075454,-56.836800809838671,-56.491586308559008,-56.352329534261415,-68.953792074657727,-81.037320301654901]
[29,"Closing Balance","£m","C",null,null,null,{"$f":"SUM(H43:H46)","v":701.06751968190713},{"$f":"SUM(I43:I46)","v":685.81594017888233},675.08715439539537,666.1726140340968,658.91607631186776,653.62320931314468,649.65324254842858,648.05178964400625,792.96860885856381,931.92918346903139]
[]
[null,"Industrial Buildings (straight line) (£ Million)","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[30,"IBA claims (Base year 2007-08)","£m","B",null,null,null,{"$f":"-'A7'!H46","v":0},{"$f":"-'A7'!I46","v":0},{"$f":"-'A7'!J46","v":0},{"$f":"-'A7'!K46","v":0},{"$f":"-'A7'!L46","v":0},{"$f":"-'A7'!M46","v":0},{"$f":"-'A7'!N46","v":0},{"$f":"-'A7'!O46","v":0},{"$f":"-'A7'!P46","v":0},{"$f":"-'A7'!Q46","v":0}]
[31,"New IB assets","£m","B",null,null,null,{"$f":"H23","v":0},{"$f":"I23","v":0},0,0,0,0,0,0,0,0]
[32,"Allowances on new IBA assets","£m","C",null,null,null,{"$f":"-SUM($H$51:H51)*H8","v":0},{"$f":"-SUM($H$51:I51)*I8","v":0},{"$f":"-SUM($H$51:J51)*J8","v":0},{"$f":"-SUM($H$51:K51)*K8","v":0},{"$f":"-SUM($H$51:L51)*L8","v":0},{"$f":"-SUM($H$51:M51)*M8","v":0},{"$f":"-SUM($H$51:N51)*N8","v":0},{"$f":"-SUM($H$51:O51)*O8","v":0},{"$f":"-SUM($H$51:P51)*P8","v":0},{"$f":"-SUM($H$51:Q51)*Q8","v":0}]
[33,"Total Industrial Building Allowances","£m","C",null,null,null,{"$f":"+H50+H52","v":0},{"$f":"+I50+I52","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Capital Allowances (incl. IBA) (£ Million)","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[34,"Total Allowances","£m","C",null,null,null,{"$f":"+H34+H46+H53+H39","v":-111.30349932966993},{"$f":"+I34+I46+I53+I39","v":-109.27393573237126},{"$f":"+J34+J46+J53+J39","v":-108.39859938119773},{"$f":"+K34+K46+K53+K39","v":-107.8656343468532},-107.62593745610863,-107.71636732185053,-108.00458416055935,-108.76739082402487,-147.62542739240953,-182.24390924398506]
[]
[null,"Infrastucture Renewals Expenditure","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
["34a","Opening Balance","£m",null,null,null,null,{"$f":"'A7'!G48*0","v":0},{"$f":"H62","v":33.165585307317073},{"$f":"I62","v":64.024794795330507},87.737425769278971,111.88347703248792,136.51213213777251,161.60358774378614,187.21022864863414,213.31067455180641,317.90448181574538]
["34b","Allowances","£m",null,null,null,null,{"$f":"-SUM(H59+H61)/'A7'!H50","v":-0.33500591219512194},{"$f":"-SUM(I59+I61)/'A7'!I50","v":-0.64671509894273238},{"$f":"-SUM(J59+J61)/'A7'!J50","v":-0.88623662393211078},{"$f":"-SUM(K59+K61)/'A7'!K50","v":-1.1301361316412921},{"$f":"-SUM(L59+L61)/'A7'!L50","v":-1.3789104256340656},{"$f":"-SUM(M59+M61)/'A7'!M50","v":-1.6323594721594561},{"$f":"-SUM(N59+N61)/'A7'!N50","v":-1.8910124105922639},{"$f":"-SUM(O59+O61)/'A7'!O50","v":-2.1546532783010748},{"$f":"-SUM(P59+P61)/'A7'!P50","v":-3.2111563819772266},{"$f":"-SUM(Q59+Q61)/'A7'!Q50","v":-4.2936084224302107}]
["34c","Additions","£m",null,null,null,null,{"$f":"+H15-H14","v":33.500591219512195},{"$f":"+I15-I14","v":31.505924586956166},24.598867597880574,25.276187394850236,26.007565530918644,26.723815078173104,27.497653315440271,28.255099181473351,107.80496364591622,111.4563604272757]
["34d","Closing Balance","£m",null,null,null,null,{"$f":"SUM(H59:H61)","v":33.165585307317073},{"$f":"SUM(I59:I61)","v":64.024794795330507},{"$f":"SUM(J59:J61)","v":87.737425769278971},111.88347703248792,136.51213213777251,161.60358774378614,187.21022864863414,213.31067455180641,317.90448181574538,425.06723382059084]
[]
[null,"Capitalised Revenue Expenduture: Non-Infrastructure Assets (£ Million)","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[35,"Opening Non-Infrastructure Assets (capitalised after 31/03/13)","£m","B",null,null,null,{"$f":"'A7'!G47*0","v":0},{"$f":"H68","v":17.285033333333331},{"$f":"I68","v":34.864791133333327},52.749294031866661,70.94890336228346,89.474332743267766,108.33666005653888,127.54733983179455,147.11821605274224,167.06153539853548]
[36,"Depreciation of new capitalised Assets","£m","B",null,null,null,{"$f":"-H93","v":-0.29296666666666665},{"$f":"-I93","v":-0.59589420000000004},{"$f":"-J93","v":-0.90912126946666671},-1.2329980592952001,-1.5678866599779033,-1.9141614730838188,-2.2722096298353351,-2.6424314239164035,-3.0252407589962287,-3.4210656114687668]
[37,"Capital Additions","£m","B",null,null,null,{"$f":"+H17","v":17.577999999999999},{"$f":"+I17","v":18.175651999999999},18.793624168000001,19.432607389712,20.093316040962208,20.776488786354928,21.482889405090994,22.213307644864088,22.968560104789468,23.749491148352309]
[38,"Closing Capitalised Non-Infrastructure Assets","£m","C",null,null,null,{"$f":"SUM(H65:H67)","v":17.285033333333331},{"$f":"SUM(I65:I67)","v":34.864791133333327},52.749294031866661,70.94890336228346,89.474332743267766,108.33666005653888,127.54733983179455,147.11821605274224,167.06153539853548,187.38996093541903]
[]
[null,"Summary of Depreciation Calculations for Capitalised Revenue Expenditure: NI (£m)","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[39,"Non-Infrastructure: Depreciation of capitalised Assets (capitalised before 31/03/13)","£m","B",null,null,null,{"$f":"-'A7'!H47","v":-4.4329351052107695},{"$f":"-'A7'!I47","v":-4.4329351052107695},{"$f":"-'A7'!J47","v":-4.4329351052107695},{"$f":"-'A7'!K47","v":-4.4329351052107695},{"$f":"-'A7'!L47","v":-4.4329351052107695},{"$f":"-'A7'!M47","v":-4.4329351052107695},{"$f":"-'A7'!N47","v":-4.4329351052107695},{"$f":"-'A7'!O47","v":-4.4329351052107695},{"$f":"-'A7'!P47","v":-4.4329351052107695},{"$f":"-'A7'!Q47","v":-4.4329351052107695}]
[40,"Non-Infrastructure: Depreciation of capitalised Assets (capitalised after 31/03/13)","£m","B",null,null,null,{"$f":"H66","v":-0.29296666666666665},{"$f":"I66","v":-0.59589420000000004},-0.90912126946666671,-1.2329980592952001,-1.5678866599779033,-1.9141614730838188,-2.2722096298353351,-2.6424314239164035,-3.0252407589962287,-3.4210656114687668]
[41,"Total Depreciation","£m","C",null,null,null,{"$f":"H71+H72","v":-4.7259017718774361},{"$f":"I71+I72","v":-5.0288293052107695},-5.3420563746774361,-5.6659331645059696,-6.0008217651886726,-6.3470965782945878,-6.7051447350461046,-7.075366529127173,-7.4581758642069982,-7.8540007166795363]
[]
[null,"Depreciation of Capitalised revenue Expenditure - Non Infrastructure Assets (£m)","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[42,"Capital Additions","£m","B",null,null,null,{"$f":"H67","v":17.577999999999999},{"$f":"I67","v":18.175651999999999},18.793624168000001,19.432607389712,20.093316040962208,20.776488786354928,21.482889405090994,22.213307644864088,22.968560104789468,23.749491148352309]
[43,"Asset Life","£m","C",null,null,null,{"$f":"ROUND('A7'!H49,0)","v":60},{"$f":"ROUND('A7'!I49,0)","v":60},{"$f":"ROUND('A7'!J49,0)","v":60},{"$f":"ROUND('A7'!K49,0)","v":60},{"$f":"ROUND('A7'!L49,0)","v":60},{"$f":"ROUND('A7'!M49,0)","v":60},{"$f":"ROUND('A7'!N49,0)","v":60},{"$f":"ROUND('A7'!O49,0)","v":60},{"$f":"ROUND('A7'!P49,0)","v":60},{"$f":"ROUND('A7'!Q49,0)","v":60}]
[44,"Annual depreciation","£m","C",null,null,null,{"$f":"H76/H77","v":0.29296666666666665},{"$f":"I76/I77","v":0.30292753333333333},0.31322706946666667,0.32387678982853335,0.33488860068270349,0.34627481310591546,0.35804815675151658,0.37022179408106815,0.38280933507982445,0.39582485247253846]
[45,"2013-14","£m","C",null,null,null,null,{"$f":"IF(COLUMN(I78)-COLUMN($H$78)<=$H$77,$H$78,0)","v":0.29296666666666665},{"$f":"IF(COLUMN(J78)-COLUMN($H$78)<=$H$77,$H$78,0)","v":0.29296666666666665},0.29296666666666665,0.29296666666666665,0.29296666666666665,0.29296666666666665,0.29296666666666665,0.29296666666666665,0.29296666666666665]
[46,"2014-15","£m","C",null,null,null,null,null,{"$f":"IF(COLUMN(J79)-COLUMN($I$78)<=$I$77,$I$78,0)","v":0.30292753333333333},{"$f":"IF(COLUMN(K79)-COLUMN($I$78)<=$I$77,$I$78,0)","v":0.30292753333333333},0.30292753333333333,0.30292753333333333,0.30292753333333333,0.30292753333333333,0.30292753333333333,0.30292753333333333]
[47,"2015-16","£m","C",null,null,null,null,null,null,{"$f":"IF(COLUMN(K80)-COLUMN($J$78)<=$J$77,$J$78,0)","v":0.31322706946666667},{"$f":"IF(COLUMN(L80)-COLUMN($J$78)<=$J$77,$J$78,0)","v":0.31322706946666667},0.31322706946666667,0.31322706946666667,0.31322706946666667,0.31322706946666667,0.31322706946666667]
[48,"2016-17","£m","C",null,null,null,null,null,null,null,{"$f":"IF(COLUMN(L81)-COLUMN($K$78)<=$K$77,$K$78,0)","v":0.32387678982853335},0.32387678982853335,0.32387678982853335,0.32387678982853335,0.32387678982853335,0.32387678982853335]
[49,"2017-18","£m","C",null,null,null,null,null,null,null,null,{"$f":"IF(COLUMN(M82)-COLUMN($L$78)<=$L$77,$L$78,0)","v":0.33488860068270349},{"$f":"IF(COLUMN(N82)-COLUMN($L$78)<=$L$77,$L$78,0)","v":0.33488860068270349},{"$f":"IF(COLUMN(O82)-COLUMN($L$78)<=$L$77,$L$78,0)","v":0.33488860068270349},{"$f":"IF(COLUMN(P82)-COLUMN($L$78)<=$L$77,$L$78,0)","v":0.33488860068270349},{"$f":"IF(COLUMN(Q82)-COLUMN($L$78)<=$L$77,$L$78,0)","v":0.33488860068270349}]
[50,"2018-19","£m","C",null,null,null,null,null,null,null,null,null,{"$f":"IF(COLUMN(N83)-COLUMN($M$78)<=$M$77,$M$78,0)","v":0.34627481310591546},{"$f":"IF(COLUMN(O83)-COLUMN($M$78)<=$M$77,$M$78,0)","v":0.34627481310591546},{"$f":"IF(COLUMN(P83)-COLUMN($M$78)<=$M$77,$M$78,0)","v":0.34627481310591546},{"$f":"IF(COLUMN(Q83)-COLUMN($M$78)<=$M$77,$M$78,0)","v":0.34627481310591546}]
[51,"2019-20","£m","C",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COLUMN(O84)-COLUMN($N$78)<=$N$77,$N$78,0)","v":0.35804815675151658},{"$f":"IF(COLUMN(P84)-COLUMN($N$78)<=$N$77,$N$78,0)","v":0.35804815675151658},{"$f":"IF(COLUMN(Q84)-COLUMN($N$78)<=$N$77,$N$78,0)","v":0.35804815675151658}]
[52,"2020-21","£m","C",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COLUMN(P85)-COLUMN($O$78)<=$O$77,$O$78,0)","v":0.37022179408106815},{"$f":"IF(COLUMN(Q85)-COLUMN($O$78)<=$O$77,$O$78,0)","v":0.37022179408106815}]
[53,"2021-22","£m","C",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COLUMN(Q86)-COLUMN($P$78)<=$P$77,$P$78,0)","v":0.38280933507982445}]
[54,"2022-23","£m","C"]
[55,"2023-24","£m","C"]
[56,"2024-25","£m","C"]
[57,"2025-26","£m","C"]
[58,"2026-27","£m","C"]
[59,"Total","£m","C",null,null,null,{"$f":"SUM(H78:H92)","v":0.29296666666666665},{"$f":"SUM(I78:I92)","v":0.59589420000000004},0.90912126946666671,1.2329980592952001,1.5678866599779033,1.9141614730838188,2.2722096298353351,2.6424314239164035,3.0252407589962287,3.4210656114687668]
[]
[]
[]
["Return to 'Opening' Sheet"]

{"sheet":"P7","index":27,"n_rows":118,"n_cols":17,"rows_kept":118,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Process sheet: Tax"]
[]
[null,"Corporation Tax Assumptions","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[1,"Corporate Tax Rate","%","B",null,null,null,{"$f":"'A7'!H6","v":0.23},{"$f":"'A7'!I6","v":0.21},{"$f":"'A7'!J6","v":0.2},{"$f":"'A7'!K6","v":0.2},{"$f":"'A7'!L6","v":0.2},{"$f":"'A7'!M6","v":0.2},{"$f":"'A7'!N6","v":0.2},{"$f":"'A7'!O6","v":0.2},{"$f":"'A7'!P6","v":0.2},{"$f":"'A7'!Q6","v":0.2}]
[]
[null,"Trading profit/loss calculation (before losses brought forward)*","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[2,"Historic Cost Operating Profit","£m","C",null,null,null,{"$f":"'O1'!H17+'O1'!H18","v":109.05459938342551},{"$f":"'O1'!I17+'O1'!I18","v":102.6965914109299},{"$f":"IF('E6'!$C$13=2,'P7'!J104,'O1'!J17+'O1'!J18)","v":-271.2721475064302},{"$f":"IF('E6'!$C$13=2,'P7'!K104,'O1'!K17+'O1'!K18)","v":-277.1260337254235},{"$f":"IF('E6'!$C$13=2,'P7'!L104,'O1'!L17+'O1'!L18)","v":-281.77333913723345},{"$f":"IF('E6'!$C$13=2,'P7'!M104,'O1'!M17+'O1'!M18)","v":-286.41536826682989},{"$f":"IF('E6'!$C$13=2,'P7'!N104,'O1'!N17+'O1'!N18)","v":-294.57793884974103},{"$f":"IF('E6'!$C$13=2,'P7'!O104,'O1'!O17+'O1'!O18)","v":-302.98279028848714},{"$f":"IF('E6'!$C$13=2,'P7'!P104,'O1'!P17+'O1'!P18)","v":-403.36249856479918},{"$f":"IF('E6'!$C$13=2,'P7'!Q104,'O1'!Q17+'O1'!Q18)","v":-431.96715178847523}]
[3,"plus HC Depreciation","£m","B",null,null,null,{"$f":"+'P2'!H41","v":45.356737429529446},{"$f":"+'P2'!I41","v":44.768337279006325},{"$f":"+'P2'!J41","v":48.98643221412609},{"$f":"+'P2'!K41","v":50.141033504161136},{"$f":"+'P2'!L41","v":53.009804079095794},{"$f":"+'P2'!M41","v":55.708076780317768},{"$f":"+'P2'!N41","v":59.752564284751273},{"$f":"+'P2'!O41","v":64.158154753168887},{"$f":"+'P2'!P41","v":75.441527618550808},{"$f":"+'P2'!Q41","v":93.03010669261154}]
[4,"plus infrastructure renewals charge","£m","B",null,null,null,{"$f":"+'P2'!H70","v":33.701951116481709},{"$f":"+'P2'!I70","v":32.783047536696067},{"$f":"+'P2'!J70","v":25.635832803345846},{"$f":"+'P2'!K70","v":26.348406411947654},{"$f":"+'P2'!L70","v":27.080786716574149},{"$f":"+'P2'!M70","v":27.83352426414805},{"$f":"+'P2'!N70","v":28.607184904594309},{"$f":"+'P2'!O70","v":29.402350216202407},{"$f":"+'P2'!P70","v":108.99122206430951},{"$f":"+'P2'!Q70","v":112.68295332558525}]
[5,"plus amortisation of PPP","£m","B",null,null,null,{"$f":"-'A5'!H14","v":3.2344184999999999},{"$f":"-'A5'!I14","v":3.2307771299999999},{"$f":"-'A5'!J14","v":3.2200725699999997},{"$f":"-'A5'!K14","v":3.2154876299999997},{"$f":"-'A5'!L14","v":3.2086143499999999},{"$f":"-'A5'!M14","v":3.2016433900000001},{"$f":"-'A5'!N14","v":3.1949559600000002},{"$f":"-'A5'!O14","v":3.19155568},{"$f":"-'A5'!P14","v":3.19155568},{"$f":"-'A5'!Q14","v":3.19155568}]
[6,"minus amortisation of grants","£m","B",null,null,null,{"$f":"-'P3'!H90","v":-0.82439809132129349},{"$f":"-'P3'!I90","v":-0.86184726876480622},{"$f":"-'P3'!J90","v":-0.89453126213342649},{"$f":"-'P3'!K90","v":-0.90533667505781157},{"$f":"-'P3'!L90","v":-0.93007420559985543},{"$f":"-'P3'!M90","v":-0.939703647778104},{"$f":"-'P3'!N90","v":-0.96154642003591784},{"$f":"-'P3'!O90","v":-0.97957072382373722},{"$f":"-'P3'!P90","v":-1.0269528274824071},{"$f":"-'P3'!Q90","v":-1.0726249041431668}]
[7,"minus Capital expenditure allowable as a deduction from profits","£m","B",null,null,null,{"$f":"-'P6'!H25","v":0},{"$f":"-'P6'!I25","v":0},{"$f":"-'P6'!J25","v":0},{"$f":"-'P6'!K25","v":0},{"$f":"-'P6'!L25","v":0},{"$f":"-'P6'!M25","v":0},{"$f":"-'P6'!N25","v":0},{"$f":"-'P6'!O25","v":0},{"$f":"-'P6'!P25","v":0},{"$f":"-'P6'!Q25","v":0}]
["7a","IFRS capex to opex repairs","£m","B",null,null,null,{"$f":"-'P6'!H14","v":-0.99364878048780503},{"$f":"-'P6'!I14","v":-0.99944828698870714},{"$f":"-'P6'!J14","v":-1.0369652054652707},{"$f":"-'P6'!K14","v":-1.0722190170974162},{"$f":"-'P6'!L14","v":-1.0732211856555041},{"$f":"-'P6'!M14","v":-1.1097091859749448},{"$f":"-'P6'!N14","v":-1.1095315891540367},{"$f":"-'P6'!O14","v":-1.1472510347290559},{"$f":"-'P6'!P14","v":-1.1862584183932878},{"$f":"-'P6'!Q14","v":-1.2265928983095504}]
["7b","Customer Contributions (infrastructure receipts)","£m","B",null,null,null,{"$f":"+'P1'!H16","v":2.3347720000000001},{"$f":"+'P1'!I16","v":2.5841500519999996},{"$f":"+'P1'!J16","v":2.7604517380880003},{"$f":"+'P1'!K16","v":2.950327039579216},{"$f":"+'P1'!L16","v":3.154650618431067},{"$f":"+'P1'!M16","v":3.373124061784682},{"$f":"+'P1'!N16","v":3.6129165181855969},{"$f":"+'P1'!O16","v":3.8703421908286724},{"$f":"+'P1'!P16","v":4.1451495530290643},{"$f":"+'P1'!Q16","v":4.4397578158508022}]
["7c","PPP Opex (IFRS) Omega and kinnegar","£m","B",null,null,null,{"$f":"'A7'!H57","v":-8.4929255299999991},{"$f":"'A7'!I57","v":-8.2057771099999997},{"$f":"'A7'!J57","v":-7.8368890499999999},{"$f":"'A7'!K57","v":-7.1042027699999988},{"$f":"'A7'!L57","v":-6.4995623799999995},{"$f":"'A7'!M57","v":-5.9872753599999999},{"$f":"'A7'!N57","v":-5.3584873900000005},{"$f":"'A7'!O57","v":-4.6323905800000009},{"$f":"'A7'!P57","v":-4.6323905800000009},{"$f":"'A7'!Q57","v":-4.6323905800000009}]
[8,"minus Depreciation Allowed as a deduction for tax purposes","£m","C",null,null,null,{"$f":"'P6'!H73+'P6'!H60-'A7'!H48","v":-6.9435137286278916},{"$f":"'P6'!I73+'P6'!I60-'A7'!I48","v":-7.5581504487088358},{"$f":"'P6'!J73+'P6'!J60-'A7'!J48","v":-8.1108990431648795},{"$f":"'P6'!K73+'P6'!K60-'A7'!K48","v":-8.6786753407025952},{"$f":"'P6'!L73+'P6'!L60-'A7'!L48","v":-9.2623382353780706},{"$f":"'P6'!M73+'P6'!M60-'A7'!M48","v":-9.8620620950093763},{"$f":"'P6'!N73+'P6'!N60-'A7'!N48","v":-10.478763190193702},{"$f":"'P6'!O73+'P6'!O60-'A7'!O48","v":-11.11262585198358},{"$f":"'P6'!P73+'P6'!P60-'A7'!P48","v":-12.551938290739558},{"$f":"'P6'!Q73+'P6'!Q60-'A7'!Q48","v":-14.03021518366508}]
[9,"minus net interest payable","£m","C",null,null,null,{"$f":"'O1'!H19","v":-51.042941058688122},{"$f":"'O1'!I19","v":-53.015363125026681},{"$f":"+'P5'!J84+'P5'!J65","v":-64.827749799051958},{"$f":"+'P5'!K84+'P5'!K65","v":-85.495076070421945},{"$f":"+'P5'!L84+'P5'!L65","v":-107.10751899312187},{"$f":"+'P5'!M84+'P5'!M65","v":-130.32552704315921},{"$f":"+'P5'!N84+'P5'!N65","v":-154.65538229973779},{"$f":"+'P5'!O84+'P5'!O65","v":-180.16708682092877},{"$f":"+'P5'!P84+'P5'!P65","v":-212.96024906181893},{"$f":"+'P5'!Q84+'P5'!Q65","v":-257.40621247369472}]
[10,"plus revenue expenditure not allowable","£m","B",null,null,null,{"$f":"'A7'!H53","v":0},{"$f":"'A7'!I53","v":0},{"$f":"'A7'!J53","v":0},{"$f":"'A7'!K53","v":0},{"$f":"'A7'!L53","v":0},{"$f":"'A7'!M53","v":0},{"$f":"'A7'!N53","v":0},{"$f":"'A7'!O53","v":0},{"$f":"'A7'!P53","v":0},{"$f":"'A7'!Q53","v":0}]
[11,"plus Change in General provision","£m","B",null,null,null,{"$f":"+'A7'!H56","v":0},{"$f":"+'A7'!I56","v":0},{"$f":"+'A7'!J56","v":0},{"$f":"+'A7'!K56","v":0},{"$f":"+'A7'!L56","v":0},{"$f":"+'A7'!M56","v":0},{"$f":"+'A7'!N56","v":0},{"$f":"+'A7'!O56","v":0},{"$f":"+'A7'!P56","v":0},{"$f":"+'A7'!Q56","v":0}]
[12,"minus Capital Allowances (18%, 8% pools and 100% first year)","£m","C",null,null,null,{"$f":"'P6'!H34+'P6'!H39+'P6'!H46","v":-111.30349932966993},{"$f":"'P6'!I34+'P6'!I39+'P6'!I46","v":-109.27393573237126},{"$f":"'P6'!J34+'P6'!J39+'P6'!J46","v":-108.39859938119773},{"$f":"'P6'!K34+'P6'!K39+'P6'!K46","v":-107.8656343468532},{"$f":"'P6'!L34+'P6'!L39+'P6'!L46","v":-107.62593745610863},{"$f":"'P6'!M34+'P6'!M39+'P6'!M46","v":-107.71636732185053},{"$f":"'P6'!N34+'P6'!N39+'P6'!N46","v":-108.00458416055935},{"$f":"'P6'!O34+'P6'!O39+'P6'!O46","v":-108.76739082402487},{"$f":"'P6'!P34+'P6'!P39+'P6'!P46","v":-147.62542739240953},{"$f":"'P6'!Q34+'P6'!Q39+'P6'!Q46","v":-182.24390924398506}]
[13,"minus Industrial Buildings Allowance","£m","B",null,null,null,{"$f":"'P6'!H53","v":0},{"$f":"'P6'!I53","v":0},{"$f":"'P6'!J53","v":0},{"$f":"'P6'!K53","v":0},{"$f":"'P6'!L53","v":0},{"$f":"'P6'!M53","v":0},{"$f":"'P6'!N53","v":0},{"$f":"'P6'!O53","v":0},{"$f":"'P6'!P53","v":0},{"$f":"'P6'!Q53","v":0}]
[14,"minus Profit/income not taxed as trading income","£m","B",null,null,null,{"$f":"-'A7'!H55","v":0},{"$f":"-'A7'!I55","v":0},{"$f":"-'A7'!J55","v":0},{"$f":"-'A7'!K55","v":0},{"$f":"-'A7'!L55","v":0},{"$f":"-'A7'!M55","v":0},{"$f":"-'A7'!N55","v":0},{"$f":"-'A7'!O55","v":0},{"$f":"-'A7'!P55","v":0},{"$f":"-'A7'!Q55","v":0}]
[15,"minus gain on sale of assets","£m","B",null,null,null,{"$f":"-'O1'!H15","v":-0.25490333999999959},{"$f":"-'O1'!I15","v":-5.5000000000000604E-2},{"$f":"-'O1'!J15","v":0},{"$f":"-'O1'!K15","v":0},{"$f":"-'O1'!L15","v":0},{"$f":"-'O1'!M15","v":0},{"$f":"-'O1'!N15","v":0},{"$f":"-'O1'!O15","v":0},{"$f":"-'O1'!P15","v":0},{"$f":"-'O1'!Q15","v":0}]
[16,"plus exceptional income less exceptional expense","£m","B",null,null,null,{"$f":"+'O1'!H24","v":0},{"$f":"+'O1'!I24","v":0},{"$f":"+'O1'!J24","v":0},{"$f":"+'O1'!K24","v":0},{"$f":"+'O1'!L24","v":0},{"$f":"+'O1'!M24","v":0},{"$f":"+'O1'!N24","v":0},{"$f":"+'O1'!O24","v":0},{"$f":"+'O1'!P24","v":0},{"$f":"+'O1'!Q24","v":0}]
[17,"plus Grants and Contributions taxable on receipt","£m","B",null,null,null,{"$f":"+'P6'!H30","v":0},{"$f":"+'P6'!I30","v":0},{"$f":"+'P6'!J30","v":0},{"$f":"+'P6'!K30","v":0},{"$f":"+'P6'!L30","v":0},{"$f":"+'P6'!M30","v":0},{"$f":"+'P6'!N30","v":0},{"$f":"+'P6'!O30","v":0},{"$f":"+'P6'!P30","v":0},{"$f":"+'P6'!Q30","v":0}]
[18,"Trading profit/loss for tax","£m","C",null,null,null,{"$f":"SUM(H8:H26)","v":13.82664857064165},{"$f":"SUM(I8:I26)","v":6.0933814367720407},-381.7749919218835,-405.59192335986847,-427.81813582899633,-452.23964442435158,-479.97861223189068,-509.16670328377717,-591.57626021975352,-679.23472355822526]
[]
["* The initial trading profit might differ if Revenue Variance Cell E10 is 0 or 1.  However, for the former there is a further adjustment in line 48 which will match both calculations.  This has been done to avoid the use of circular references."]
[]
[]
[null,"Losses ","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[19,"Losses brought forward","£m","B",null,null,null,{"$f":"+'A7'!H43","v":214.63823732574497},{"$f":"+H36","v":200.81158875510332},{"$f":"+I36","v":194.71820731833128},576.49319924021484,982.08512260008331,1409.9032584290796,1862.1429028534312,2342.1215150853218,2851.288218369099,3442.8644785888528]
[20,"Losses used in the period","£m","C",null,null,null,{"$f":"IF(H27<0,0,IF(H27>H33,-H33,-H27))","v":-13.82664857064165},{"$f":"IF(I27<0,0,IF(I27>I33,-I33,-I27))","v":-6.0933814367720407},0,0,0,0,0,0,0,0]
[21,"Additions","£m","C",null,null,null,{"$f":"IF(H27<0,-H27,0)","v":0},{"$f":"IF(I27<0,-I27,0)","v":0},381.7749919218835,405.59192335986847,427.81813582899633,452.23964442435158,479.97861223189068,509.16670328377717,591.57626021975352,679.23472355822526]
[22,"Losses carried forward","£m","C",null,null,null,{"$f":"SUM(H33:H35)","v":200.81158875510332},{"$f":"SUM(I33:I35)","v":194.71820731833128},576.49319924021484,982.08512260008331,1409.9032584290796,1862.1429028534312,2342.1215150853218,2851.288218369099,3442.8644785888528,4122.0992021470784]
[]
[null,"Corporation tax calculation (if trading profit) ","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[23,"Adjusted trading profit","£m","C",null,null,null,{"$f":"+IF(H27<0,0,H27+H34)","v":0},{"$f":"+IF(I27<0,0,I27+I34)","v":0},0,0,0,0,0,0,0,0]
[24,"Corporation Tax paid","£m","C",null,null,null,{"$f":"IF(H39<0,0,(H39*H5))","v":0},{"$f":"IF(I39<0,0,(I39*I5))","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Adjustments due to circularity","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[25,"Adjustments in Tax due to circularity","£m","B",null,null,null,null,null,{"$f":"+J113","v":0},{"$f":"+K113","v":0},0,0,0,0,0,0]
[26,"Corporation tax paid","£m","C",null,null,null,{"$f":"+H40+H43","v":0},{"$f":"+I40+I43","v":0},0,0,0,0,0,0,0,0]
[]
[]
[null,"Change in Accelerated Capital Allowances ","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[27,"Total capital allowances utilised","£m","C",null,null,null,{"$f":"-H21-H22","v":111.30349932966993},{"$f":"-I21-I22","v":109.27393573237126},108.39859938119773,107.8656343468532,107.62593745610863,107.71636732185053,108.00458416055935,108.76739082402487,147.62542739240953,182.24390924398506]
[28,"plus Expenditure allowed as a trading profit deduction","£m","B",null,null,null,{"$f":"-H13","v":0},{"$f":"-I13","v":0},0,0,0,0,0,0,0,0]
[29,"minus IRC","£m","B",null,null,null,{"$f":"-H10","v":-33.701951116481709},{"$f":"-I10","v":-32.783047536696067},-25.635832803345846,-26.348406411947654,-27.080786716574149,-27.83352426414805,-28.607184904594309,-29.402350216202407,-108.99122206430951,-112.68295332558525]
[30,"minus Historic Cost depreciation","£m","B",null,null,null,{"$f":"-H9","v":-45.356737429529446},{"$f":"-I9","v":-44.768337279006325},-48.98643221412609,-50.141033504161136,-53.009804079095794,-55.708076780317768,-59.752564284751273,-64.158154753168887,-75.441527618550808,-93.03010669261154]
[31,"minus amortisation of PPP","£m","B",null,null,null,{"$f":"-H11","v":-3.2344184999999999},{"$f":"-I11","v":-3.2307771299999999},-3.2200725699999997,-3.2154876299999997,-3.2086143499999999,-3.2016433900000001,-3.1949559600000002,-3.19155568,-3.19155568,-3.19155568]
[32,"plus amortisation of grants","£m","B",null,null,null,{"$f":"-H12","v":0.82439809132129349},{"$f":"-I12","v":0.86184726876480622},0.89453126213342649,0.90533667505781157,0.93007420559985543,0.939703647778104,0.96154642003591784,0.97957072382373722,1.0269528274824071,1.0726249041431668]
[33,"minus revenue expenditure not allowed for tax (excluding permanently disallowed expenditure)","£m","C",null,null,null,{"$f":"-(+'A7'!H53-'A7'!H54)","v":0},{"$f":"-(+'A7'!I53-'A7'!I54)","v":0},{"$f":"-(+'A7'!J53-'A7'!J54)","v":0},{"$f":"-(+'A7'!K53-'A7'!K54)","v":0},{"$f":"-(+'A7'!L53-'A7'!L54)","v":0},{"$f":"-(+'A7'!M53-'A7'!M54)","v":0},{"$f":"-(+'A7'!N53-'A7'!N54)","v":0},{"$f":"-(+'A7'!O53-'A7'!O54)","v":0},{"$f":"-(+'A7'!P53-'A7'!P54)","v":0},{"$f":"-(+'A7'!Q53-'A7'!Q54)","v":0}]
[34,"minus Grants and contributions taxable on receipt","£m","B",null,null,null,{"$f":"-H26","v":0},{"$f":"-I26","v":0},0,0,0,0,0,0,0,0]
[35,"plus depreciation allowed as a deduction","£m","B",null,null,null,{"$f":"-H17","v":6.9435137286278916},{"$f":"-I17","v":7.5581504487088358},8.1108990431648795,8.6786753407025952,9.2623382353780706,9.8620620950093763,10.478763190193702,11.11262585198358,12.551938290739558,14.03021518366508]
[36,"Change in accelerated capital allowances","£m","C",null,null,null,{"$f":"SUM(H48:H56)","v":36.778304103607965},{"$f":"SUM(I48:I56)","v":36.9117715041425},39.561692099024093,37.744718816504822,34.519144751416604,31.774888630172185,27.890188621443386,24.107526750460895,-26.419986852228824,-11.557866366403479]
[]
[null,"Change in deferred tax items ","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[37,"Change in accelerated capital allowances","£m","B",null,null,null,{"$f":"+H57","v":36.778304103607965},{"$f":"+I57","v":36.9117715041425},39.561692099024093,37.744718816504822,34.519144751416604,31.774888630172185,27.890188621443386,24.107526750460895,-26.419986852228824,-11.557866366403479]
[38,"minus change in general provision","£m","B",null,null,null,{"$f":"-H20","v":0},{"$f":"-I20","v":0},0,0,0,0,0,0,0,0]
[39,"minus movement in losses carried forward","£m","C",null,null,null,{"$f":"-(H36-H33)","v":13.826648570641652},{"$f":"-(I36-I33)","v":6.0933814367720345},-381.77499192188355,-405.59192335986847,-427.81813582899633,-452.23964442435158,-479.97861223189057,-509.16670328377722,-591.57626021975375,-679.2347235582256]
[40,"Deferred tax items","£m","C",null,null,null,{"$f":"SUM(H60:H62)","v":50.604952674249617},{"$f":"SUM(I60:I62)","v":43.005152940914535},{"$f":"SUM(J60:J62)","v":-342.21329982285948},{"$f":"SUM(K60:K62)","v":-367.84720454336366},-393.29899107757973,-420.46475579417938,-452.08842361044719,-485.0591765333163,-617.99624707198257,-690.79258992462906]
[]
[null,"Deferred tax change ","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[41,"Deferred tax items multiplied by corporate tax rate","£m","C",null,null,null,{"$f":"+H63*H5*0-22.866","v":-22.866},{"$f":"+I63*I5*0-20","v":-20},{"$f":"+J63*J5","v":-68.442659964571902},-73.569440908672732,-78.659798215515949,-84.092951158835888,-90.417684722089447,-97.011835306663272,-123.59924941439652,-138.15851798492582]
[]
[]
[null,"Deferred Tax + Corporation Tax ","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[42,"Deferred Tax + Corporation Tax","£m","C",null,null,null,{"$f":"+H66+H44","v":-22.866},{"$f":"+I66+I44","v":-20},-68.442659964571902,-73.569440908672732,-78.659798215515949,-84.092951158835888,-90.417684722089447,-97.011835306663272,-123.59924941439652,-138.15851798492582]
[]
[]
[null,"Tax Reconciliation ","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[43,"Profit before tax","£m","B",null,null,null,{"$f":"+'O1'!H20-'O1'!H15","v":57.756754984737391},{"$f":"+'O1'!I20-'O1'!I15","v":49.626228285903217},{"$f":"+'O1'!J20-'O1'!J15","v":-336.09989730548216},{"$f":"+'O1'!K20-'O1'!K15","v":-362.62110979584543},{"$f":"+'O1'!L20-'O1'!L15","v":-388.88085813035531},{"$f":"+'O1'!M20-'O1'!M15","v":-416.74089530998913},{"$f":"+'O1'!N20-'O1'!N15","v":-449.2333211494788},{"$f":"+'O1'!O20-'O1'!O15","v":-483.14987710941591},{"$f":"+'O1'!P20-'O1'!P15","v":-616.32274762661814},{"$f":"+'O1'!Q20-'O1'!Q15","v":-689.37336426216996}]
["43a","IFRS capex to opex repairs","£m","B",null,null,null,{"$f":"H14","v":-0.99364878048780503},{"$f":"I14","v":-0.99944828698870714},-1.0369652054652707,-1.0722190170974162,-1.0732211856555041,-1.1097091859749448,-1.1095315891540367,-1.1472510347290559,-1.1862584183932878,-1.2265928983095504]
["43b","Customer Contributions (infrastucture receipts)","£m","B",null,null,null,{"$f":"H15","v":2.3347720000000001},{"$f":"I15","v":2.5841500519999996},2.7604517380880003,2.950327039579216,3.154650618431067,3.373124061784682,3.6129165181855969,3.8703421908286724,4.1451495530290643,4.4397578158508022]
["43c","PPP Opex (IFRS) omega and kinnegar","£m","B",null,null,null,{"$f":"H16","v":-8.4929255299999991},{"$f":"I16","v":-8.2057771099999997},-7.8368890499999999,-7.1042027699999988,-6.4995623799999995,-5.9872753599999999,-5.3584873900000005,-4.6323905800000009,-4.6323905800000009,-4.6323905800000009]
["43c","Adjusted Profit before tax","£m","B",null,null,null,{"$f":"SUM(H74:H77)","v":50.604952674249589},{"$f":"SUM(I74:I77)","v":43.005152940914506},-342.21329982285943,-367.8472045433636,-393.29899107757973,-420.46475579417944,-452.08842361044719,-485.05917653331625,-617.99624707198234,-690.79258992462871]
[44,"Expected tax charge @ 22%","£m","C",null,null,null,{"$f":"+H78*H5","v":11.639139115077406},{"$f":"+I78*I5","v":9.0310821175920459},-68.442659964571888,-73.569440908672718,-78.659798215515949,-84.092951158835888,-90.417684722089447,-97.011835306663258,-123.59924941439647,-138.15851798492574]
[45,"Tax charge/(credit) per accounts"]
[46,"  Corporation Tax","£m","B",null,null,null,{"$f":"-H44","v":0},{"$f":"-I44","v":0},0,0,0,0,0,0,0,0]
[47,"  Deferred Tax","£m","B",null,null,null,{"$f":"-H66","v":22.866},{"$f":"-I66","v":20},68.442659964571902,73.569440908672732,78.659798215515949,84.092951158835888,90.417684722089447,97.011835306663272,123.59924941439652,138.15851798492582]
[48,"  Total Tax","£m","C",null,null,null,{"$f":"+H81+H82","v":22.866},{"$f":"+I81+I82","v":20},68.442659964571902,73.569440908672732,78.659798215515949,84.092951158835888,90.417684722089447,97.011835306663272,123.59924941439652,138.15851798492582]
[49,"Overcharge/(undercharge)","£m","C",null,null,null,{"$f":"+H79+H83","v":34.505139115077405},29.031082117592046,0,0,0,0,0,0,0,0]
[50,"This over/(under) charge is explained as:"]
[51,"  Permanent differences @ 22%","£m","B",null,null,null,{"$f":"+(H19+H23+H54)*H5","v":0},{"$f":"+(I19+I23+I54)*I5","v":0},0,0,0,0,0,0,0,0]
[52,"  Unexplained items","£m","B",null,null,null,{"$f":"+H88-H86","v":34.505139115077405},{"$f":"+I88-I86","v":29.031082117592046},0,0,0,0,0,0,0,0]
[53,"  Total Difference","£m","C",null,null,null,{"$f":"+H84","v":34.505139115077405},{"$f":"+I84","v":29.031082117592046},0,0,0,0,0,0,0,0]
[54,"Check Line (Unexplained items = 0)",null,null,null,null,null,{"$f":"ROUND(H88,1)=0","v":false},{"$f":"ROUND(I88,1)=0","v":false},true,true,true,true,true,true,true,true]
[null,{"$f":"IF(COUNTIF(H89:Q89,\"False\")=0,\"OK\",\"Check\")","v":"Check"}]
[]
[]
[null,"Alternative calculation of Historic Operating Profit excluding cash allowance for tax (when Revenue building blocks approach is used)"]
[]
[null,"Historic Cost Operating Profit without tax allowance","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[55,"NIW Revenue without tax allowance from the required revenue","£m","C",null,null,null,null,null,{"$f":"IF('E6'!$C$13=2,'P11'!J15,0)","v":0},{"$f":"IF('E6'!$C$13=2,'P11'!K15,0)","v":0},{"$f":"IF('E6'!$C$13=2,'P11'!L15,0)","v":0},{"$f":"IF('E6'!$C$13=2,'P11'!M15,0)","v":0},{"$f":"IF('E6'!$C$13=2,'P11'!N15,0)","v":0},{"$f":"IF('E6'!$C$13=2,'P11'!O15,0)","v":0},{"$f":"IF('E6'!$C$13=2,'P11'!P15,0)","v":0},{"$f":"IF('E6'!$C$13=2,'P11'!Q15,0)","v":0}]
[56,"minus Operating Costs","£m","B",null,null,null,null,null,{"$f":"-'P11'!J9","v":-160.16368718891201},{"$f":"-'P11'!K9","v":-163.14816998215562},{"$f":"-'P11'!L9","v":-163.39766408533757},{"$f":"-'P11'!M9","v":-163.68328939090011},{"$f":"-'P11'!N9","v":-166.01345082565936},{"$f":"-'P11'!O9","v":-168.31153869029077},{"$f":"-'P11'!P9","v":-174.03413100576068},{"$f":"-'P11'!Q9","v":-179.95129145995654}]
[57,"minus PPP charge","£m","B",null,null,null,null,null,{"$f":"'O1'!J35","v":-34.16065399217964},{"$f":"'O1'!K35","v":-35.178272872216922},{"$f":"'O1'!L35","v":-36.006544111825811},{"$f":"'O1'!M35","v":-36.928538089242103},{"$f":"'O1'!N35","v":-37.971329294771984},{"$f":"'O1'!O35","v":-38.898761672648767},{"$f":"'O1'!P35","v":-42.731015023660582},{"$f":"'O1'!Q35","v":-44.183869534465046}]
[58,"minus IRC","£m","B",null,null,null,null,null,{"$f":"-'P11'!J7","v":-25.635832803345846},{"$f":"-'P11'!K7","v":-26.348406411947654},{"$f":"-'P11'!L7","v":-27.080786716574149},{"$f":"-'P11'!M7","v":-27.83352426414805},{"$f":"-'P11'!N7","v":-28.607184904594309},{"$f":"-'P11'!O7","v":-29.402350216202407},{"$f":"-'P11'!P7","v":-108.99122206430951},{"$f":"-'P11'!Q7","v":-112.68295332558525}]
[59,"minus Historic Cost Depreciation","£m","B",null,null,null,null,null,{"$f":"-'P2'!J41","v":-48.98643221412609},{"$f":"-'P2'!K41","v":-50.141033504161136},{"$f":"-'P2'!L41","v":-53.009804079095794},{"$f":"-'P2'!M41","v":-55.708076780317768},{"$f":"-'P2'!N41","v":-59.752564284751273},{"$f":"-'P2'!O41","v":-64.158154753168887},{"$f":"-'P2'!P41","v":-75.441527618550808},{"$f":"-'P2'!Q41","v":-93.03010669261154}]
[60,"minus Historic Amortisation of PPP","£m","B",null,null,null,null,null,{"$f":"+'A5'!J14","v":-3.2200725699999997},{"$f":"+'A5'!K14","v":-3.2154876299999997},{"$f":"+'A5'!L14","v":-3.2086143499999999},{"$f":"+'A5'!M14","v":-3.2016433900000001},{"$f":"+'A5'!N14","v":-3.1949559600000002},{"$f":"+'A5'!O14","v":-3.19155568},{"$f":"+'A5'!P14","v":-3.19155568},{"$f":"+'A5'!Q14","v":-3.19155568}]
[61,"plus Amortisation of grants","£m","B",null,null,null,null,null,{"$f":"+'P3'!J90","v":0.89453126213342649},{"$f":"+'P3'!K90","v":0.90533667505781157},{"$f":"+'P3'!L90","v":0.93007420559985543},{"$f":"+'P3'!M90","v":0.939703647778104},{"$f":"+'P3'!N90","v":0.96154642003591784},{"$f":"+'P3'!O90","v":0.97957072382373722},{"$f":"+'P3'!P90","v":1.0269528274824071},{"$f":"+'P3'!Q90","v":1.0726249041431668}]
[62,"Other operating income","£m","C",null,null,null,null,null,{"$f":"+'O1'!J15+'O1'!J16+'O1'!J18","v":0},{"$f":"+'O1'!K15+'O1'!K16+'O1'!K18","v":0},{"$f":"+'O1'!L15+'O1'!L16+'O1'!L18","v":0},{"$f":"+'O1'!M15+'O1'!M16+'O1'!M18","v":0},{"$f":"+'O1'!N15+'O1'!N16+'O1'!N18","v":0},{"$f":"+'O1'!O15+'O1'!O16+'O1'!O18","v":0},{"$f":"+'O1'!P15+'O1'!P16+'O1'!P18","v":0},{"$f":"+'O1'!Q15+'O1'!Q16+'O1'!Q18","v":0}]
[63,"Historic Cost Operating Profit without tax allowance on Required Revenue","£m","C",null,null,null,null,null,{"$f":"SUM(J96:J103)","v":-271.2721475064302},{"$f":"SUM(K96:K103)","v":-277.1260337254235},-281.77333913723345,-286.41536826682994,-294.57793884974103,-302.98279028848714,-403.36249856479918,-431.96715178847523]
[]
[]
[null,"Adjustments due to Circularity between Revenue Requirement and Tax","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[64,"Tax before iterations","£m","C",null,null,null,null,null,{"$f":"IF('E6'!$C$13=2,IF('P7'!J40>0,'P7'!J40,0),0)","v":0},{"$f":"IF('E6'!$C$13=2,IF('P7'!K40>0,'P7'!K40,0),0)","v":0},{"$f":"IF('E6'!$C$13=2,IF('P7'!L40>0,'P7'!L40,0),0)","v":0},{"$f":"IF('E6'!$C$13=2,IF('P7'!M40>0,'P7'!M40,0),0)","v":0},{"$f":"IF('E6'!$C$13=2,IF('P7'!N40>0,'P7'!N40,0),0)","v":0},{"$f":"IF('E6'!$C$13=2,IF('P7'!O40>0,'P7'!O40,0),0)","v":0},{"$f":"IF('E6'!$C$13=2,IF('P7'!P40>0,'P7'!P40,0),0)","v":0},{"$f":"IF('E6'!$C$13=2,IF('P7'!Q40>0,'P7'!Q40,0),0)","v":0}]
[65,"Additional Tax and interest adjustment to infinity (due to circularities)","£m","C",null,null,null,null,null,{"$f":"+J108/(1-J5-'P5'!J56/2)","v":0},{"$f":"+K108/(1-K5-'P5'!K56/2)","v":0},{"$f":"+L108/(1-L5-'P5'!L56/2)","v":0},{"$f":"+M108/(1-M5-'P5'!M56/2)","v":0},{"$f":"+N108/(1-N5-'P5'!N56/2)","v":0},{"$f":"+O108/(1-O5-'P5'!O56/2)","v":0},{"$f":"+P108/(1-P5-'P5'!P56/2)","v":0},{"$f":"+Q108/(1-Q5-'P5'!Q56/2)","v":0}]
[66,"Difference","£m","C",null,null,null,null,null,{"$f":"+J109-J108","v":0},{"$f":"+K109-K108","v":0},0,0,0,0,0,0]
[67,"Proportion of tax","%","C",null,null,null,null,null,{"$f":"+J5/(J5+'P5'!J56/2)","v":0.89445438282647582},{"$f":"+K5/(K5+'P5'!K56/2)","v":0.89445438282647582},{"$f":"+L5/(L5+'P5'!L56/2)","v":0.89445438282647582},{"$f":"+M5/(M5+'P5'!M56/2)","v":0.89445438282647582},{"$f":"+N5/(N5+'P5'!N56/2)","v":0.89445438282647582},{"$f":"+O5/(O5+'P5'!O56/2)","v":0.89445438282647582},{"$f":"+P5/(P5+'P5'!P56/2)","v":0.89445438282647582},{"$f":"+Q5/(Q5+'P5'!Q56/2)","v":0.89445438282647582}]
[68,"Proportion of interest","%","C",null,null,null,null,null,{"$f":"1-J111","v":0.10554561717352418},{"$f":"1-K111","v":0.10554561717352418},0.10554561717352418,0.10554561717352418,0.10554561717352418,0.10554561717352418,0.10554561717352418,0.10554561717352418]
[69,"Corporate tax adjustment","£m","C",null,null,null,null,null,{"$f":"+J110*J111","v":0},{"$f":"+K110*K111","v":0},0,0,0,0,0,0]
[70,"Interest Adjustment","£m","C",null,null,null,null,0,{"$f":"+J110*J112","v":0},{"$f":"+K110*K112","v":0},0,0,0,0,0,0]
[]
[]
[]
["Return to 'Opening' Sheet"]

{"sheet":"P9","index":28,"n_rows":21,"n_cols":17,"rows_kept":21,"cut":false,"hidden":false,"merged":[[24,9,24,13]]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Process sheet: Cost of capital"]
[]
[null,"Total cost of capital"]
[]
[null,"Allowed return","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[1,"Cost of debt","%","B",null,null,null,null,null,{"$f":"+'A2'!$H$6","v":1.2802371449406102E-2},{"$f":"+'A2'!$H$6","v":1.2802371449406102E-2},{"$f":"+'A2'!$H$6","v":1.2802371449406102E-2},{"$f":"+'A2'!$H$6","v":1.2802371449406102E-2},{"$f":"+'A2'!$H$6","v":1.2802371449406102E-2},{"$f":"+'A2'!$H$6","v":1.2802371449406102E-2},{"$f":"+'A2'!$H$6","v":1.2802371449406102E-2},{"$f":"+'A2'!$H$6","v":1.2802371449406102E-2}]
[2,"Cost of equity","%","B",null,null,null,null,null,{"$f":"+'A2'!$H$7","v":5.6500000000000002E-2},{"$f":"+'A2'!$H$7","v":5.6500000000000002E-2},{"$f":"+'A2'!$H$7","v":5.6500000000000002E-2},{"$f":"+'A2'!$H$7","v":5.6500000000000002E-2},{"$f":"+'A2'!$H$7","v":5.6500000000000002E-2},{"$f":"+'A2'!$H$7","v":5.6500000000000002E-2},{"$f":"+'A2'!$H$7","v":5.6500000000000002E-2},{"$f":"+'A2'!$H$7","v":5.6500000000000002E-2}]
[3,"Gearing","%","B",null,null,null,null,null,{"$f":"+'A2'!$H$8","v":0.5},{"$f":"+'A2'!$H$8","v":0.5},{"$f":"+'A2'!$H$8","v":0.5},{"$f":"+'A2'!$H$8","v":0.5},{"$f":"+'A2'!$H$8","v":0.5},{"$f":"+'A2'!$H$8","v":0.5},{"$f":"+'A2'!$H$8","v":0.5},{"$f":"+'A2'!$H$8","v":0.5}]
[4,"WACC (Pre tax CoD, Post tax CoE)","%","C",null,null,null,null,null,{"$f":"+J7*J9+J8*(1-J9)","v":3.4651185724703049E-2},3.4651185724703049E-2,3.4651185724703049E-2,3.4651185724703049E-2,3.4651185724703049E-2,3.4651185724703049E-2,3.4651185724703049E-2,3.4651185724703049E-2]
[5,"Average RCV","£m","C",null,null,null,null,null,{"$f":"+'P4'!J30","v":2124.3540541203702},{"$f":"+'P4'!K30","v":2266.48119532894},{"$f":"+'P4'!L30","v":2414.5724060178609},{"$f":"+'P4'!M30","v":2569.115854239104},{"$f":"+'P4'!N30","v":2730.1971041142697},{"$f":"+'P4'!O30","v":2898.8944934681977},{"$f":"+'P4'!P30","v":3209.2857426695564},{"$f":"+'P4'!Q30","v":3668.6594753641348}]
[6,"Return on RCV","£m","C",null,null,null,null,null,{"$f":"+J11*J10/(SQRT(1+J10))","v":72.368241590412083},{"$f":"+K11*K10/(SQRT(1+K10))","v":77.209944540815656},82.254819471981534,87.519496315936919,93.006889899902561,98.753734878383312,109.32752264515685,124.97654744092986]
[7,"Adjustments for embedded debt","£m","B",null,null,null,null,null,{"$f":"+'P5'!J101","v":1.7476322547727836},{"$f":"+'P5'!K101","v":1.7476322547727836},{"$f":"+'P5'!L101","v":1.7476322547727836},{"$f":"+'P5'!M101","v":1.7476322547727836},{"$f":"+'P5'!N101","v":1.7476322547727836},{"$f":"+'P5'!O101","v":1.7476322547727836},{"$f":"+'P5'!P101","v":1.7476322547727836},{"$f":"+'P5'!Q101","v":1.7476322547727836}]
[8,"Total allowed return","£m","C",null,null,null,null,null,{"$f":"+J13+J12","v":74.115873845184865},78.957576795588437,84.002451726754316,89.267128570709701,94.754522154675342,100.50136713315609,111.07515489992963,126.72417969570265]
[9,"Implied adjusted Cost of Capital","%","C",null,null,null,null,null,{"$f":"+J14/J11","v":3.4888663545245981E-2},3.483707562114987E-2,3.47897836972684E-2,3.4746244869968301E-2,3.4706110416674693E-2,3.4668859925604825E-2,3.4610553190422617E-2,3.4542366372971853E-2]
[]
[null,"Return on debt",null,null,null,null,null,null,null,{"$f":"J11*J7*J9","v":13.598384845450367},{"$f":"K11*K7*K9","v":14.508167072847518},15.45612641666343,16.445387731263637,17.476498728481872,18.556362049008911,20.543234082469393,23.483770662497484]
[null,"Return on equity",null,null,null,null,null,null,null,{"$f":"J11*(1-J9)*J8","v":60.013002028900459},{"$f":"K11*(1-K9)*K8","v":64.028093768042552},68.211670470004577,72.577522882254684,77.128068191228124,81.893769440476589,90.662322230414972,103.63963017903681]
[null,"Total return on capital",null,null,null,null,null,null,null,{"$f":"SUM(J17:J18)","v":73.611386874350828},{"$f":"SUM(K17:K18)","v":78.536260840890066},83.667796886668015,89.02291061351832,94.604566919709995,100.4501314894855,111.20555631288437,127.12340084153431]
[null,"Dividends",null,null,null,null,null,null,null,{"$f":"-'O1'!J26","v":23.146999999999998},{"$f":"-'O1'!K26","v":19.873274942257577},{"$f":"-'O1'!L26","v":13.490975042752341},{"$f":"-'O1'!M26","v":6.7963419811090313},{"$f":"-'O1'!N26","v":-0.49970283115439723},{"$f":"-'O1'!O26","v":-8.1514155202829315},{"$f":"-'O1'!P26","v":-16.184683361162215},{"$f":"-'O1'!Q26","v":-24.168827110628143}]
["Return to 'Opening' Sheet"]

{"sheet":"P10","index":29,"n_rows":44,"n_cols":17,"rows_kept":44,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Process sheet: Current Cost reserve adjustments"]
[]
[]
[null,"Changes in current cost reserve","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[1,"Opening Current Cost Reserve","£m","B",null,null,null,{"$f":"+'B2'!G99","v":6560.92},{"$f":"+H12","v":6794.1463187623031},{"$f":"+I12","v":7035.3628308183352},7274.0827857028735,7510.6351848736158,7743.260162776377,7972.6189917343818,8198.4341241573529,8420.2878396239466,8629.9377323833796]
[2,"Fixed Assets Adjustments","£m","B",null,null,null,{"$f":"+H17","v":282.35429200000021},{"$f":"+I17","v":291.97064210426907},302.16519559477064,312.63182937122519,323.72608230776416,335.15838753010928,346.94942827057469,359.03570279519988,371.48658017307866,395.00670120824515]
["2a","PPP Assets",null,null,null,null,null,{"$f":"'P3'!H61+'P3'!H68","v":4.0552480000000042},{"$f":"'P3'!I61+'P3'!I68","v":4.0794172152140034},{"$f":"'P3'!J61+'P3'!J68","v":4.100674438922403},{"$f":"'P3'!K61+'P3'!K68","v":4.1190637024972334},{"$f":"'P3'!L61+'P3'!L68","v":4.1341412510216076},{"$f":"'P3'!M61+'P3'!M68","v":4.1457586491801095},{"$f":"'P3'!N61+'P3'!N68","v":4.1536766272717482},{"$f":"'P3'!O61+'P3'!O68","v":4.1576278615133546},{"$f":"'P3'!P61+'P3'!P68","v":4.157197192433701},{"$f":"'P3'!Q61+'P3'!Q68","v":4.1519310200487229}]
[3,"Working Capital Adjustments","£m","B",null,null,null,{"$f":"H30","v":-2.7740600000000004},{"$f":"I30","v":-3.0423219623623443},-2.8553629853128775,-2.8867681520889774,-3.8569549427862961,-3.9166013663305539,-3.9884096148293597,-4.0672385765957353,-4.1819870895204856,-9.9462970396528583]
[4,"Financing Adjustments","£m","B",null,null,null,{"$f":"H37","v":-39.757709237697142},{"$f":"I37","v":-40.70672631201095},-53.160132892638117,-65.31013082977546,-78.877105266508522,-93.00231692069427,-107.72306496116823,-123.11517997558863,{"$f":"P37","v":-147.03951783906032},-178.00879824659671]
[5,"Grants and Third Party Contributions Adjustments","£m","B",null,null,null,{"$f":"+H40","v":-10.65145200000001},{"$f":"+I40","v":-11.084498989077485},-11.530419271203606,-12.001594921116872,-12.50118544672929,-13.026398934259605,-13.57649789887677,-14.157196637935487,-14.772379677498343,-15.385992417098006]
[6,"Current Cost Reserve","£m","C",null,null,null,{"$f":"SUM(H6:H11)","v":6794.1463187623031},7035.3628308183352,7274.0827857028735,7510.6351848736158,7743.260162776377,7972.6189917343818,8198.4341241573529,8420.2878396239466,8629.9377323833796,8825.7552769083268]
[]
[null,"Fixed asset adjustments","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[7,"Inflation adjustment on gross assets","£m","B",null,null,null,{"$f":"+'P3'!H42","v":303.75555800000024},{"$f":"+'P3'!I42","v":318.39624712167608},{"$f":"+'P3'!J42","v":333.20800571164},{"$f":"+'P3'!K42","v":349.02695679767737},{"$f":"+'P3'!L42","v":365.49120137220899},{"$f":"+'P3'!M42","v":382.62149726691098},{"$f":"+'P3'!N42","v":400.45892889602698},{"$f":"+'P3'!O42","v":419.00656663811452},{"$f":"+'P3'!P42","v":438.37885165413019},{"$f":"+'P3'!Q42","v":469.6041341002836}]
[8,"Inflation adjustment on accummulated depreciation","£m","B",null,null,null,{"$f":"'P3'!H49","v":-21.401266000000021},{"$f":"'P3'!I49","v":-26.425605017407026},{"$f":"'P3'!J49","v":-31.042810116869362},{"$f":"'P3'!K49","v":-36.395127426452156},{"$f":"'P3'!L49","v":-41.76511906444486},{"$f":"'P3'!M49","v":-47.463109736801712},{"$f":"'P3'!N49","v":-53.509500625452269},{"$f":"'P3'!O49","v":-59.970863842914667},{"$f":"'P3'!P49","v":-66.892271481051552},{"$f":"'P3'!Q49","v":-74.597432892038455}]
[9,"Total fixed assets inflation adjustments","£m","C",null,null,null,{"$f":"SUM(H15:H16)","v":282.35429200000021},291.97064210426907,302.16519559477064,312.63182937122519,323.72608230776416,335.15838753010928,346.94942827057469,359.03570279519988,371.48658017307866,395.00670120824515]
[]
[null,"Working capital","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[10,"Stocks","£m","C",null,null,{"$f":"'B4'!G7","v":2.379},{"$f":"-'A5'!H21*'O1'!H34","v":2.0347375735149922},{"$f":"-'A5'!I21*'O1'!I34","v":1.9966068451921328},{"$f":"-'A5'!J21*'O1'!J34","v":2.2046584382299983},{"$f":"-'A5'!K21*'O1'!K34","v":2.2457399423422006},{"$f":"-'A5'!L21*'O1'!L34","v":2.249174236903738},{"$f":"-'A5'!M21*'O1'!M34","v":2.2531058786580753},{"$f":"-'A5'!N21*'O1'!N34","v":2.2851806276835567},{"$f":"-'A5'!O21*'O1'!O34","v":2.3168138829580665},{"$f":"-'A5'!P21*'O1'!P34","v":2.3955855549786413},{"$f":"-'A5'!Q21*'O1'!Q34","v":2.4770354638479146}]
[11,"Trade debtors","£m","C",null,null,{"$f":"'B4'!G8","v":7.9980000000000002},{"$f":"'O1'!G33/365*'A5'!H22","v":9.1040000000000028},{"$f":"'O1'!H33/365*'A5'!I22","v":9.1388567190562497},{"$f":"'O1'!I33/365*'A5'!J22","v":9.0629756524441287},{"$f":"'O1'!J33/365*'A5'!K22","v":0},{"$f":"'O1'!K33/365*'A5'!L22","v":0},{"$f":"'O1'!L33/365*'A5'!M22","v":0},{"$f":"'O1'!M33/365*'A5'!N22","v":0},{"$f":"'O1'!N33/365*'A5'!O22","v":0},{"$f":"'O1'!O33/365*'A5'!P22","v":0},{"$f":"'O1'!P33/365*'A5'!Q22","v":0}]
[12,"Prepayments and other short term debtors ","£m","C",null,null,{"$f":"'B4'!G9","v":20.82},{"$f":"'O1'!G33*'A5'!H23","v":17.916518300929525},{"$f":"'O1'!H33*'A5'!I23","v":17.110564642689564},{"$f":"'O1'!I33*'A5'!J23","v":16.968493491413543},{"$f":"'O1'!J33*'A5'!K23","v":0},{"$f":"'O1'!K33*'A5'!L23","v":0},{"$f":"'O1'!L33*'A5'!M23","v":0},{"$f":"'O1'!M33*'A5'!N23","v":0},{"$f":"'O1'!N33*'A5'!O23","v":0},{"$f":"'O1'!O33*'A5'!P23","v":0},{"$f":"'O1'!P33*'A5'!Q23","v":0}]
[13,"Trade creditors ","£m","C",null,null,{"$f":"'B4'!G10","v":-2.62},{"$f":"'O1'!H34/365*'A5'!H24","v":-4.1869696037938189},{"$f":"'O1'!I34/365*'A5'!I24","v":-5.9573239216717608},{"$f":"'O1'!J34/365*'A5'!J24","v":-6.5780924696365082},{"$f":"'O1'!K34/365*'A5'!K24","v":-6.7006683426859306},{"$f":"'O1'!L34/365*'A5'!L24","v":-6.7109153300659354},{"$f":"'O1'!M34/365*'A5'!M24","v":-6.722646264241062},{"$f":"'O1'!N34/365*'A5'!N24","v":-6.8183484652583743},{"$f":"'O1'!O34/365*'A5'!O24","v":-6.9127333707398799},{"$f":"'O1'!P34/365*'A5'!P24","v":-7.1477663053450371},{"$f":"'O1'!Q34/365*'A5'!Q24","v":-7.3907903597267683}]
[14,"Short-term capital creditors ","£m","C",null,null,{"$f":"'B4'!G11","v":-56.698999999999998},{"$f":"-'A5'!H25*('P1'!H17-'P1'!H15)","v":-64.910239915132934},{"$f":"-'A5'!I25*('P1'!I17-'P1'!I15)","v":-63.216110797532444},{"$f":"-'A5'!J25*('P1'!J17-'P1'!J15)","v":-62.312344457067944},{"$f":"-'A5'!K25*('P1'!K17-'P1'!K15)","v":-63.822946550402264},{"$f":"-'A5'!L25*('P1'!L17-'P1'!L15)","v":-65.325016714952824},{"$f":"-'A5'!M25*('P1'!M17-'P1'!M15)","v":-67.154231277791766},{"$f":"-'A5'!N25*('P1'!N17-'P1'!N15)","v":-68.641029593957697},{"$f":"-'A5'!O25*('P1'!O17-'P1'!O15)","v":-71.218733719694342},{"$f":"-'A5'!P25*('P1'!P17-'P1'!P15)","v":-238.42521533084647},{"$f":"-'A5'!Q25*('P1'!Q17-'P1'!Q15)","v":-245.49033751055254}]
[15,"Accruals and other creditors ","£m","C",null,null,{"$f":"'B4'!G12","v":-53.468000000000004},{"$f":"'A5'!H26*('O1'!H9+'O1'!H10)","v":-49.438104072057293},{"$f":"'A5'!I26*('O1'!I9+'O1'!I10)","v":-43.053857761641886},{"$f":"'A5'!J26*('O1'!J9+'O1'!J10)","v":-44.250636305059018},{"$f":"'A5'!K26*('O1'!K9+'O1'!K10)","v":-45.161976307674465},{"$f":"'A5'!L26*('O1'!L9+'O1'!L10)","v":-45.407400025136553},{"$f":"'A5'!M26*('O1'!M9+'O1'!M10)","v":-45.682393478665226},{"$f":"'A5'!N26*('O1'!N9+'O1'!N10)","v":-46.450466585989084},{"$f":"'A5'!O26*('O1'!O9+'O1'!O10)","v":-47.184967072538136},{"$f":"'A5'!P26*('O1'!P9+'O1'!P10)","v":-49.360752143871203},{"$f":"'A5'!Q26*('O1'!Q9+'O1'!Q10)","v":-51.039017716762828}]
[16,"Total working capital","£m","C",null,null,{"$f":"SUM(G20:G25)","v":-81.59},-89.480057716539534,-83.981264273908153,-84.904945649675795,-113.43985125842046,-115.19415783325158,-117.30616514203999,-119.62466401752161,-122.99962028001428,-292.53814822508406,-301.44311012319423]
[]
[null,"Working capital inflation adjustment","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[17,"Opening working capital","£m","B",null,null,null,{"$f":"G26","v":-81.59},{"$f":"H26","v":-89.480057716539534},-83.981264273908153,-84.904945649675795,-113.43985125842046,-115.19415783325158,-117.30616514203999,-119.62466401752161,-122.99962028001428,-292.53814822508406]
[18,"Working capital inflation adjustment","£m","C",null,null,null,{"$f":"H29*'A1'!H8","v":-2.7740600000000004},{"$f":"I29*'A1'!I8","v":-3.0423219623623443},{"$f":"J29*'A1'!J8","v":-2.8553629853128775},{"$f":"K29*'A1'!K8","v":-2.8867681520889774},{"$f":"L29*'A1'!L8","v":-3.8569549427862961},{"$f":"M29*'A1'!M8","v":-3.9166013663305539},{"$f":"N29*'A1'!N8","v":-3.9884096148293597},{"$f":"O29*'A1'!O8","v":-4.0672385765957353},{"$f":"P29*'A1'!P8","v":-4.1819870895204856},{"$f":"Q29*'A1'!Q8","v":-9.9462970396528583}]
[]
[]
[null,"Financing adjustment","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[19,"Net Assets Employed","£m","B",null,null,null,{"$f":"+'O2'!H96","v":7126.6488515407482},{"$f":"+'O2'!I96","v":7392.0274220197471},{"$f":"+'O2'!J96","v":7320.6319997465962},{"$f":"+'O2'!K96","v":7246.7953889117789},{"$f":"+'O2'!L96","v":7167.1509263440157},{"$f":"+'O2'!M96","v":7080.440333733879},{"$f":"+'O2'!N96","v":6983.6741577799876},{"$f":"+'O2'!O96","v":6875.6859266591382},{"$f":"+'O2'!P96","v":6676.0563475290728},{"$f":"+'O2'!Q96","v":6443.1613872047174}]
[20,"Net Operating Assets","£m","B",null,null,null,{"$f":"+'O2'!H71","v":8295.9932408847817},{"$f":"+'O2'!I71","v":8589.2840782553631},{"$f":"+'O2'!J71","v":8884.1653201183053},{"$f":"+'O2'!K71","v":9167.6815897875276},{"$f":"+'O2'!L71","v":9487.0657871236781},{"$f":"+'O2'!M71","v":9815.8025961072399},{"$f":"+'O2'!N71","v":10151.999597814347},{"$f":"+'O2'!O71","v":10496.720631823509},{"$f":"+'O2'!P71","v":11000.748048677906},{"$f":"+'O2'!Q71","v":11678.714276810502}]
[21,"Difference","£m","C",null,null,null,{"$f":"+H34-H35","v":-1169.3443893440335},{"$f":"+I34-I35","v":-1197.256656235616},-1563.5333203717091,-1920.8862008757487,-2319.9148607796624,-2735.3622623733609,-3168.3254400343594,-3621.0347051643712,-4324.6917011488331,-5235.5528896057849]
[22,"Financing adjustment","£m","C",null,null,null,{"$f":"+H36*'A1'!H8","v":-39.757709237697142},{"$f":"+I36*'A1'!I8","v":-40.70672631201095},{"$f":"+J36*'A1'!J8","v":-53.160132892638117},{"$f":"+K36*'A1'!K8","v":-65.31013082977546},{"$f":"+L36*'A1'!L8","v":-78.877105266508522},{"$f":"+M36*'A1'!M8","v":-93.00231692069427},{"$f":"+N36*'A1'!N8","v":-107.72306496116823},{"$f":"+O36*'A1'!O8","v":-123.11517997558863},{"$f":"+P36*'A1'!P8","v":-147.03951783906032},{"$f":"+Q36*'A1'!Q8","v":-178.00879824659671}]
[]
[null,"Grants and Third Party Contributions","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[23,"Grants and Third Party Contributions","£m","B",null,null,null,{"$f":"+'P3'!H98","v":-10.65145200000001},{"$f":"+'P3'!I98","v":-11.084498989077485},{"$f":"+'P3'!J98","v":-11.530419271203606},{"$f":"+'P3'!K98","v":-12.001594921116872},{"$f":"+'P3'!L98","v":-12.50118544672929},{"$f":"+'P3'!M98","v":-13.026398934259605},{"$f":"+'P3'!N98","v":-13.57649789887677},{"$f":"+'P3'!O98","v":-14.157196637935487},{"$f":"+'P3'!P98","v":-14.772379677498343},{"$f":"+'P3'!Q98","v":-15.385992417098006}]
[]
[]
[]
["Return to 'Opening' Sheet"]

{"sheet":"P11","index":30,"n_rows":24,"n_cols":17,"rows_kept":24,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Process sheet: Revenue calculation formula"]
[]
[]
[null,"Total Revenue ","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[1,"Allowed for return","£m","B",null,null,null,null,null,{"$f":"+'P9'!J14","v":74.115873845184865},{"$f":"+'P9'!K14","v":78.957576795588437},{"$f":"+'P9'!L14","v":84.002451726754316},{"$f":"+'P9'!M14","v":89.267128570709701},{"$f":"+'P9'!N14","v":94.754522154675342},{"$f":"+'P9'!O14","v":100.50136713315609},{"$f":"+'P9'!P14","v":111.07515489992963},{"$f":"+'P9'!Q14","v":126.72417969570265}]
[2,"Infrastructure Renewals Charge","£m","B",null,null,null,null,null,{"$f":"+'P2'!J70","v":25.635832803345846},{"$f":"+'P2'!K70","v":26.348406411947654},{"$f":"+'P2'!L70","v":27.080786716574149},{"$f":"+'P2'!M70","v":27.83352426414805},{"$f":"+'P2'!N70","v":28.607184904594309},{"$f":"+'P2'!O70","v":29.402350216202407},{"$f":"+'P2'!P70","v":108.99122206430951},{"$f":"+'P2'!Q70","v":112.68295332558525}]
[3,"MEAV Depreciation (net of Amortisation of grants)","£m","B",null,null,null,null,null,{"$f":"CHOOSE($C$18,J19,J20)","v":60.387067204824945},{"$f":"CHOOSE($C$18,K19,K20)","v":62.065586124850277},63.790761156776618,65.563889153890372,67.386303016811922,69.259372695467206,130.64980903985531,136.02754319135039]
[4,"Operating Costs","£m","B",null,null,null,null,null,{"$f":"-'O1'!J34","v":160.16368718891201},{"$f":"-'O1'!K34","v":163.14816998215562},{"$f":"-'O1'!L34","v":163.39766408533757},{"$f":"-'O1'!M34","v":163.68328939090011},{"$f":"-'O1'!N34","v":166.01345082565936},{"$f":"-'O1'!O34","v":168.31153869029077},{"$f":"-'O1'!P34","v":174.03413100576068},{"$f":"-'O1'!Q34","v":179.95129145995654}]
[5,"PPP costs","£m","B",null,null,null,null,null,{"$f":"-'O1'!J35-'P5'!J51-'O3'!J58","v":47.740024597858124},{"$f":"-'O1'!K35-'P5'!K51-'O3'!K58","v":48.914084388265145},{"$f":"-'O1'!L35-'P5'!L51-'O3'!L58","v":49.876264053744706},{"$f":"-'O1'!M35-'P5'!M51-'O3'!M58","v":50.907474199206611},{"$f":"-'O1'!N35-'P5'!N51-'O3'!N58","v":52.146389826099835},{"$f":"-'O1'!O35-'P5'!O51-'O3'!O58","v":53.272282829064089},{"$f":"-'O1'!P35-'P5'!P51-'O3'!P58","v":58.072087624724603},{"$f":"-'O1'!Q35-'P5'!Q51-'O3'!Q58","v":60.242110905653803}]
[6,"Working Capital Adjustment","£m","B",null,null,null,null,null,{"$f":"'P10'!J30*0-J26","v":0},{"$f":"'P10'!K30*0-K26","v":0},{"$f":"'P10'!L30*0-L26","v":0},{"$f":"'P10'!M30*0-M26","v":0},{"$f":"'P10'!N30*0-N26","v":0},{"$f":"'P10'!O30*0-O26","v":0},{"$f":"'P10'!P30*0","v":0},{"$f":"'P10'!Q30*0","v":0}]
[7,"Dividends foregone","£m","C",null,null,null,null,null,{"$f":"-'A2'!J19*'P9'!J11*(1-'P9'!J9)","v":0},{"$f":"-'A2'!K19*'P9'!K11*(1-'P9'!K9)","v":0},{"$f":"-'A2'!L19*'P9'!L11*(1-'P9'!L9)","v":0},{"$f":"-'A2'!M19*'P9'!M11*(1-'P9'!M9)","v":0},{"$f":"-'A2'!N19*'P9'!N11*(1-'P9'!N9)","v":0},{"$f":"-'A2'!O19*'P9'!O11*(1-'P9'!O9)","v":0},{"$f":"-'A2'!P19*'P9'!P11*(1-'P9'!P9)","v":0},{"$f":"-'A2'!Q19*'P9'!Q11*(1-'P9'!Q9)","v":0}]
[8,"Taxation payable in the year","£m","B",null,null,null,null,null,{"$f":"-'O1'!J21","v":0},{"$f":"-'O1'!K21","v":0},{"$f":"-'O1'!L21","v":0},{"$f":"-'O1'!M21","v":0},{"$f":"-'O1'!N21","v":0},{"$f":"-'O1'!O21","v":0},{"$f":"-'O1'!P21","v":0},{"$f":"-'O1'!Q21","v":0}]
[9,"Total Revenue Requirement","£m","C",null,null,null,null,null,{"$f":"SUM(J6:J13)","v":368.04248564012573},379.43382370280716,388.14792773918737,397.25530557885486,408.90785072784081,420.74691156418055,582.8224046345797,615.62807857824862]
[10,"Revenue Requirement excluding tax","£m","C",null,null,null,null,null,{"$f":"SUM(J6:J12)","v":368.04248564012573},{"$f":"SUM(K6:K12)","v":379.43382370280716},388.14792773918737,397.25530557885486,408.90785072784081,420.74691156418055,582.8224046345797,615.62807857824862]
[]
[]
[null,"MEAV - Broad Equivalence: Choose:",2]
[1,"MEAV Depreciation (net of Amortisation of grants)","£m","B",null,null,null,null,null,{"$f":"+'P2'!J64","v":126.37828722380087},{"$f":"+'P2'!K64","v":121.54580310274503},{"$f":"+'P2'!L64","v":125.82284188722713},{"$f":"+'P2'!M64","v":130.37191639997926},{"$f":"+'P2'!N64","v":136.53059400579451},{"$f":"+'P2'!O64","v":143.59994904346388},{"$f":"+'P2'!P64","v":159.73012295973979},{"$f":"+'P2'!Q64","v":182.89938672015808}]
[2,"MEAV Depreciation Allowance: user input","£m","I","User input outturn prices",null,null,null,null,60.387067204824945,62.065586124850277,63.790761156776618,65.563889153890372,67.386303016811922,69.259372695467206,130.64980903985531,136.02754319135039]
[]
["Return to 'Opening' Sheet",null,null,null,"MEAV user input calculation:",null,null,null,null,{"$f":"'P1'!J8","v":61.222353478834492},{"$f":"'P1'!K8","v":62.924090016132183},{"$f":"'P1'!L8","v":64.673128022220595},{"$f":"'P1'!M8","v":66.470782288726241},{"$f":"'P1'!N8","v":68.318404153223682},{"$f":"'P1'!O8","v":70.217382515066689},{"$f":"'P1'!P8","v":132.45698394077914},{"$f":"'P1'!Q8","v":137.90910401180861}]
[]
[null,null,{"$f":"IF(COUNTIF(J24:Q24,\"False\")=0,\"OK\",\"Check\")","v":"OK"},null,null,null,null,null,null,{"$f":"ROUND(J20,1)=ROUND(J8,1)","v":true},{"$f":"ROUND(K20,1)=ROUND(K8,1)","v":true},true,true,true,true,true,true]

{"sheet":"Outputs -->","index":31,"n_rows":1,"n_cols":1,"rows_kept":1,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]

{"sheet":"O1","index":32,"n_rows":59,"n_cols":17,"rows_kept":59,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Output Sheet: Profit and Loss Account"]
[]
[null,"Historic Cost Profit and Loss account"]
[]
[]
[null,"Historic Cost Profit and Loss","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
["1","Turnover","£m","B","Outturn prices",null,{"$f":"+'B1'!G8","v":366.39800000000002},{"$f":"+'E6'!H10","v":363.94111600000002},{"$f":"+'E6'!I10","v":360.91926754400004},{"$f":"+'E6'!J10","v":0},{"$f":"+'E6'!K10","v":0},{"$f":"+'E6'!L10","v":0},{"$f":"+'E6'!M10","v":0},{"$f":"+'E6'!N10","v":0},{"$f":"+'E6'!O10","v":0},{"$f":"+'E6'!P10","v":0},{"$f":"+'E6'!Q10","v":0}]
["2","Operating expenditure (excluding PPP)","£m","C","Outturn prices",null,{"$f":"+'B1'!G9","v":-143.994},{"$f":"'A5'!H8*'A1'!H7/Rpibaseavg","v":-146.46713400000002},{"$f":"'A5'!I8*'A1'!I7/Rpibaseavg","v":-145.04918705200001},{"$f":"'A5'!J8*'A1'!J7/Rpibaseavg","v":-160.16368718891201},{"$f":"'A5'!K8*'A1'!K7/Rpibaseavg","v":-163.14816998215562},{"$f":"'A5'!L8*'A1'!L7/Rpibaseavg","v":-163.39766408533757},{"$f":"'A5'!M8*'A1'!M7/Rpibaseavg","v":-163.68328939090011},{"$f":"'A5'!N8*'A1'!N7/Rpibaseavg","v":-166.01345082565936},{"$f":"'A5'!O8*'A1'!O7/Rpibaseavg","v":-168.31153869029077},{"$f":"'A5'!P8*'A1'!P7/Rpibaseavg","v":-174.03413100576068},{"$f":"'A5'!Q8*'A1'!Q7/Rpibaseavg","v":-179.95129145995654}]
["3","PPP operating costs","£m","C","Outturn prices",null,{"$f":"+'B1'!G10+'B1'!G11","v":-28.332999999999998},{"$f":"'A5'!H9*'A1'!H7/Rpibaseavg","v":-32.538196089263302},{"$f":"'A5'!I9*'A1'!I7/Rpibaseavg","v":-33.711287232862865},{"$f":"'A5'!J9*'A1'!J7/Rpibaseavg","v":-34.16065399217964},{"$f":"'A5'!K9*'A1'!K7/Rpibaseavg","v":-35.178272872216922},{"$f":"'A5'!L9*'A1'!L7/Rpibaseavg","v":-36.006544111825811},{"$f":"'A5'!M9*'A1'!M7/Rpibaseavg","v":-36.928538089242103},{"$f":"'A5'!N9*'A1'!N7/Rpibaseavg","v":-37.971329294771984},{"$f":"'A5'!O9*'A1'!O7/Rpibaseavg","v":-38.898761672648767},{"$f":"'A5'!P9*'A1'!P7/Rpibaseavg","v":-42.731015023660582},{"$f":"'A5'!Q9*'A1'!Q7/Rpibaseavg","v":-44.183869534465046}]
["4","Historical Cost Depreciation","£m","B","Outturn prices",null,{"$f":"+'B1'!G12","v":-41.597999999999999},{"$f":"-'P2'!H41","v":-45.356737429529446},{"$f":"-'P2'!I41","v":-44.768337279006325},{"$f":"-'P2'!J41","v":-48.98643221412609},{"$f":"-'P2'!K41","v":-50.141033504161136},{"$f":"-'P2'!L41","v":-53.009804079095794},{"$f":"-'P2'!M41","v":-55.708076780317768},{"$f":"-'P2'!N41","v":-59.752564284751273},{"$f":"-'P2'!O41","v":-64.158154753168887},{"$f":"-'P2'!P41","v":-75.441527618550808},{"$f":"-'P2'!Q41","v":-93.03010669261154}]
["5","Infrastructure Renewals charge","£m","B","Outturn prices",null,{"$f":"+'B1'!G13","v":-30.760999999999999},{"$f":"-'P2'!H70","v":-33.701951116481709},{"$f":"-'P2'!I70","v":-32.783047536696067},{"$f":"-'P2'!J70","v":-25.635832803345846},{"$f":"-'P2'!K70","v":-26.348406411947654},{"$f":"-'P2'!L70","v":-27.080786716574149},{"$f":"-'P2'!M70","v":-27.83352426414805},{"$f":"-'P2'!N70","v":-28.607184904594309},{"$f":"-'P2'!O70","v":-29.402350216202407},{"$f":"-'P2'!P70","v":-108.99122206430951},{"$f":"-'P2'!Q70","v":-112.68295332558525}]
["6","Amortisation of PPP assets","£m","B","Outturn prices",null,{"$f":"+'B1'!G14","v":-3.2730000000000001},{"$f":"'A5'!H14","v":-3.2344184999999999},{"$f":"'A5'!I14","v":-3.2307771299999999},{"$f":"'A5'!J14","v":-3.2200725699999997},{"$f":"'A5'!K14","v":-3.2154876299999997},{"$f":"'A5'!L14","v":-3.2086143499999999},{"$f":"'A5'!M14","v":-3.2016433900000001},{"$f":"'A5'!N14","v":-3.1949559600000002},{"$f":"'A5'!O14","v":-3.19155568},{"$f":"'A5'!P14","v":-3.19155568},{"$f":"'A5'!Q14","v":-3.19155568}]
["7","Amortisation of deferred income","£m","B","Outturn prices",null,{"$f":"+'B1'!G15","v":0.77200000000000002},{"$f":"+'P3'!H90","v":0.82439809132129349},{"$f":"+'P3'!I90","v":0.86184726876480622},{"$f":"+'P3'!J90","v":0.89453126213342649},{"$f":"+'P3'!K90","v":0.90533667505781157},{"$f":"+'P3'!L90","v":0.93007420559985543},{"$f":"+'P3'!M90","v":0.939703647778104},{"$f":"+'P3'!N90","v":0.96154642003591784},{"$f":"+'P3'!O90","v":0.97957072382373722},{"$f":"+'P3'!P90","v":1.0269528274824071},{"$f":"+'P3'!Q90","v":1.0726249041431668}]
["8","Historic cost profit or loss on disposal of fixed assets","£m","C","Outturn prices",null,{"$f":"+'B1'!G16","v":0.33400000000000002},{"$f":"+'A4'!H11-(+'A4'!H7+'A4'!H8)","v":0.25490333999999959},{"$f":"+'A4'!I11-(+'A4'!I7+'A4'!I8)","v":5.5000000000000604E-2},{"$f":"+'A4'!J11-(+'A4'!J7+'A4'!J8)","v":0},{"$f":"+'A4'!K11-(+'A4'!K7+'A4'!K8)","v":0},{"$f":"+'A4'!L11-(+'A4'!L7+'A4'!L8)","v":0},{"$f":"+'A4'!M11-(+'A4'!M7+'A4'!M8)","v":0},{"$f":"+'A4'!N11-(+'A4'!N7+'A4'!N8)","v":0},{"$f":"+'A4'!O11-(+'A4'!O7+'A4'!O8)","v":0},{"$f":"+'A4'!P11-(+'A4'!P7+'A4'!P8)","v":0},{"$f":"+'A4'!Q11-(+'A4'!Q7+'A4'!Q8)","v":0}]
["9","Other Operating income","£m","C","Outturn prices",null,{"$f":"+'B1'!G17","v":0},{"$f":"+'A5'!H10*'A1'!H7/Rpibaseavg","v":5.3326190873786405},{"$f":"+'A5'!I10*'A1'!I7/Rpibaseavg","v":0.40311282873032339},{"$f":"+'A5'!J10*'A1'!J7/Rpibaseavg","v":0},{"$f":"+'A5'!K10*'A1'!K7/Rpibaseavg","v":0},{"$f":"+'A5'!L10*'A1'!L7/Rpibaseavg","v":0},{"$f":"+'A5'!M10*'A1'!M7/Rpibaseavg","v":0},{"$f":"+'A5'!N10*'A1'!N7/Rpibaseavg","v":0},{"$f":"+'A5'!O10*'A1'!O7/Rpibaseavg","v":0},{"$f":"+'A5'!P10*'A1'!P7/Rpibaseavg","v":0},{"$f":"+'A5'!Q10*'A1'!Q7/Rpibaseavg","v":0}]
["10","Operating profit","£m","C","Outturn prices",null,{"$f":"SUM(G8:G16)","v":119.54500000000003},109.05459938342551,102.6965914109299,-271.2721475064302,-277.1260337254235,-281.77333913723345,-286.41536826682989,-294.57793884974103,-302.98279028848714,-403.36249856479918,-431.96715178847523]
["11","Other income","£m","C","Outturn prices",null,{"$f":"+'B1'!G19","v":0},{"$f":"+'A5'!H11*'A1'!H7/Rpibaseavg","v":0},{"$f":"+'A5'!I11*'A1'!I7/Rpibaseavg","v":0},{"$f":"+'A5'!J11*'A1'!J7/Rpibaseavg","v":0},{"$f":"+'A5'!K11*'A1'!K7/Rpibaseavg","v":0},{"$f":"+'A5'!L11*'A1'!L7/Rpibaseavg","v":0},{"$f":"+'A5'!M11*'A1'!M7/Rpibaseavg","v":0},{"$f":"+'A5'!N11*'A1'!N7/Rpibaseavg","v":0},{"$f":"+'A5'!O11*'A1'!O7/Rpibaseavg","v":0},{"$f":"+'A5'!P11*'A1'!P7/Rpibaseavg","v":0},{"$f":"+'A5'!Q11*'A1'!Q7/Rpibaseavg","v":0}]
["12","Net interest receivable less payable (inc. PPP interest)","£m","C","Outturn prices",null,{"$f":"+'B1'!G20+'B1'!G21","v":-55.067},{"$f":"+'P5'!H84-'P5'!H76","v":-51.042941058688122},{"$f":"+'P5'!I84-'P5'!I76","v":-53.015363125026681},{"$f":"+'P5'!J84-'P5'!J76","v":-64.827749799051958},{"$f":"+'P5'!K84-'P5'!K76","v":-85.495076070421945},{"$f":"+'P5'!L84-'P5'!L76","v":-107.10751899312187},{"$f":"+'P5'!M84-'P5'!M76","v":-130.32552704315921},{"$f":"+'P5'!N84-'P5'!N76","v":-154.65538229973779},{"$f":"+'P5'!O84-'P5'!O76","v":-180.16708682092877},{"$f":"+'P5'!P84-'P5'!P76","v":-212.96024906181893},{"$f":"+'P5'!Q84-'P5'!Q76","v":-257.40621247369472}]
["13","Profit on ordinary activities before taxation","£m","C","Outturn prices",null,{"$f":"G17+SUM(G18:G19)","v":64.478000000000037},58.01165832473739,49.681228285903217,-336.09989730548216,-362.62110979584543,-388.88085813035531,-416.74089530998913,-449.2333211494788,-483.14987710941591,-616.32274762661814,-689.37336426216996]
["14","Taxation - current","£m","B","Outturn prices",null,{"$f":"+'B1'!G23","v":0},{"$f":"-'P7'!H44","v":0},{"$f":"-'P7'!I44","v":0},{"$f":"-'P7'!J44","v":0},{"$f":"-'P7'!K44","v":0},{"$f":"-'P7'!L44","v":0},{"$f":"-'P7'!M44","v":0},{"$f":"-'P7'!N44","v":0},{"$f":"-'P7'!O44","v":0},{"$f":"-'P7'!P44","v":0},{"$f":"-'P7'!Q44","v":0}]
["15","Taxation - deferred","£m","B","Outturn prices",null,{"$f":"+'B1'!G24","v":-24.872},{"$f":"-'P7'!H66","v":22.866},{"$f":"-'P7'!I66","v":20},{"$f":"-'P7'!J66","v":68.442659964571902},{"$f":"-'P7'!K66","v":73.569440908672732},{"$f":"-'P7'!L66","v":78.659798215515949},{"$f":"-'P7'!M66","v":84.092951158835888},{"$f":"-'P7'!N66","v":90.417684722089447},{"$f":"-'P7'!O66","v":97.011835306663272},{"$f":"-'P7'!P66","v":123.59924941439652},{"$f":"-'P7'!Q66","v":138.15851798492582}]
["16","Profit on ordinary activities after taxation","£m","C","Outturn prices",null,{"$f":"+G20+SUM(G21:G22)","v":39.606000000000037},80.877658324737382,69.681228285903217,-267.65723734091023,-289.0516688871727,-310.22105991483937,-332.64794415115324,-358.81563642738934,-386.13804180275264,-492.72349821222161,-551.21484627724408]
["17","Extraordinary items","£m","C","Outturn prices",null,{"$f":"+'B1'!G26","v":0},{"$f":"+'A5'!H12*'A1'!H7/Rpibaseavg","v":0},{"$f":"+'A5'!I12*'A1'!I7/Rpibaseavg","v":0},{"$f":"+'A5'!J12*'A1'!J7/Rpibaseavg","v":0},{"$f":"+'A5'!K12*'A1'!K7/Rpibaseavg","v":0},{"$f":"+'A5'!L12*'A1'!L7/Rpibaseavg","v":0},{"$f":"+'A5'!M12*'A1'!M7/Rpibaseavg","v":0},{"$f":"+'A5'!N12*'A1'!N7/Rpibaseavg","v":0},{"$f":"+'A5'!O12*'A1'!O7/Rpibaseavg","v":0},{"$f":"+'A5'!P12*'A1'!P7/Rpibaseavg","v":0},{"$f":"+'A5'!Q12*'A1'!Q7/Rpibaseavg","v":0}]
["18","Profit for the year","£m","C","Outturn prices",null,{"$f":"+'B1'!G27","v":39.606000000000037},{"$f":"+H23+H24","v":80.877658324737382},69.681228285903217,-267.65723734091023,-289.0516688871727,-310.22105991483937,-332.64794415115324,-358.81563642738934,-386.13804180275264,-492.72349821222161,-551.21484627724408]
["19","Earnings/ dividends","£m","C","Outturn prices",null,{"$f":"+'B1'!G28","v":-26.587},{"$f":"'A5'!H13*'A1'!H7/Rpibaseavg","v":-21.000999999999998},{"$f":"'A5'!I13*'A1'!I7/Rpibaseavg","v":-21.956},{"$f":"'A5'!J13*'A1'!J7/Rpibaseavg","v":-23.146999999999998},{"$f":"'A5'!K13*'A1'!K7/Rpibaseavg","v":-19.873274942257577},{"$f":"'A5'!L13*'A1'!L7/Rpibaseavg","v":-13.490975042752341},{"$f":"'A5'!M13*'A1'!M7/Rpibaseavg","v":-6.7963419811090313},{"$f":"'A5'!N13*'A1'!N7/Rpibaseavg","v":0.49970283115439723},{"$f":"'A5'!O13*'A1'!O7/Rpibaseavg","v":8.1514155202829315},{"$f":"'A5'!P13*'A1'!P7/Rpibaseavg","v":16.184683361162215},{"$f":"'A5'!Q13*'A1'!Q7/Rpibaseavg","v":24.168827110628143}]
["20","Retained profit for year","£m","C","Outturn prices",null,{"$f":"SUM(G25:G26)","v":13.019000000000037},59.876658324737384,47.725228285903214,-290.80423734091022,-308.92494382943028,-323.7120349575917,-339.44428613226228,-358.31593359623491,-377.98662628246973,-476.53881485105939,-527.04601916661591]
[]
[]
[null,"Current Cost Profit and Loss account"]
[]
[null,"Current Cost Profit and Loss","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
["21","Turnover","£m","B","Outturn prices",null,{"$f":"+'B1'!G36","v":366.39800000000002},{"$f":"+H8","v":363.94111600000002},{"$f":"+I8","v":360.91926754400004},0,0,0,0,0,0,{"$f":"+P8","v":0},0]
["22","Current cost operating expenditure (excluding PPP)","£m","B","Outturn prices",null,{"$f":"+'B1'!G37","v":-143.994},{"$f":"+H9","v":-146.46713400000002},{"$f":"+I9","v":-145.04918705200001},{"$f":"+J9","v":-160.16368718891201},-163.14816998215562,-163.39766408533757,-163.68328939090011,-166.01345082565936,-168.31153869029077,-174.03413100576068,-179.95129145995654]
["23","PPP operating costs","£m","B","Outturn prices",null,{"$f":"+G10","v":-28.332999999999998},{"$f":"+H10","v":-32.538196089263302},{"$f":"+I10","v":-33.711287232862865},{"$f":"+J10","v":-34.16065399217964},-35.178272872216922,-36.006544111825811,-36.928538089242103,-37.971329294771984,{"$f":"+O10","v":-38.898761672648767},-42.731015023660582,-44.183869534465046]
["24","Current Cost Depreciation","£m","B","Outturn prices",null,{"$f":"+'B1'!G40","v":-146.88800000000001},{"$f":"-'P2'!H64","v":-132.79195058629878},{"$f":"-'P2'!I64","v":-113.67923127470131},{"$f":"-'P2'!J64","v":-126.37828722380087},{"$f":"-'P2'!K64","v":-121.54580310274503},{"$f":"-'P2'!L64","v":-125.82284188722713},{"$f":"-'P2'!M64","v":-130.37191639997926},{"$f":"-'P2'!N64","v":-136.53059400579451},{"$f":"-'P2'!O64","v":-143.59994904346388},{"$f":"-'P2'!P64","v":-159.73012295973979},{"$f":"-'P2'!Q64","v":-182.89938672015808}]
["25","Infrastructure Renewals Charge","£m","B","Outturn prices",null,{"$f":"+'B1'!G41","v":-30.760999999999999},{"$f":"+H12","v":-33.701951116481709},{"$f":"+I12","v":-32.783047536696067},-25.635832803345846,-26.348406411947654,-27.080786716574149,-27.83352426414805,-28.607184904594309,-29.402350216202407,-108.99122206430951,-112.68295332558525]
["26","Amortisation of PPP","£m","B","Outturn prices",null,{"$f":"+'B1'!G42","v":-4.0069999999999997},{"$f":"'P3'!H69","v":-3.3443887289999998},{"$f":"'P3'!I69","v":-3.4542047532022799},{"$f":"'P3'!J69","v":-3.5598137455450511},{"$f":"'P3'!K69","v":-3.6756063929567957},{"$f":"'P3'!L69","v":-3.7924530698892083},{"$f":"'P3'!M69","v":-3.912876940602493},{"$f":"'P3'!N69","v":-4.0374638554597846},{"$f":"'P3'!O69","v":-4.1702945991501998},{"$f":"'P3'!P69","v":-4.3120846155213073},{"$f":"'P3'!Q69","v":-4.4586954924490314}]
["27","Amortisation of deferred income","£m","B","Outturn prices",null,{"$f":"+'B1'!G43","v":4.5129999999999999},{"$f":"+'P3'!H100","v":3.8096098506625187},{"$f":"+'P3'!I100","v":3.9771662185770347},{"$f":"+'P3'!J100","v":4.0675270835155821},{"$f":"+'P3'!K100","v":3.9204084107503903},{"$f":"+'P3'!L100","v":3.8912125936258448},{"$f":"+'P3'!M100","v":3.6725454151694716},{"$f":"+'P3'!N100","v":3.5547189588266925},{"$f":"+'P3'!O100","v":3.3611318205077585},{"$f":"+'P3'!P100","v":3.52363995087891},{"$f":"+'P3'!Q100","v":3.6898792325787291}]
["28","Current cost profit or loss on disposal of fixed assets","£m","C","Outturn prices",null,{"$f":"+'B1'!G44","v":0.30299999999999999},{"$f":"+'A4'!H11-(-'P3'!H44-'P3'!H51)","v":0.1686351824400012},{"$f":"+'A4'!I11-(-'P3'!I44-'P3'!I51)","v":-1.6882154682251818},{"$f":"+'A4'!J11-(-'P3'!J44-'P3'!J51)","v":-0.76803533089368314},{"$f":"+'A4'!K11-(-'P3'!K44-'P3'!K51)","v":-0.81114853214406857},{"$f":"+'A4'!L11-(-'P3'!L44-'P3'!L51)","v":-0.85572758223696699},{"$f":"+'A4'!M11-(-'P3'!M44-'P3'!M51)","v":-0.90182232003302376},{"$f":"+'A4'!N11-(-'P3'!N44-'P3'!N51)","v":-0.94948427891414666},{"$f":"+'A4'!O11-(-'P3'!O44-'P3'!O51)","v":-0.99876674439722768},{"$f":"+'A4'!P11-(-'P3'!P44-'P3'!P51)","v":-1.0497248137067334},{"$f":"+'A4'!Q11-(-'P3'!Q44-'P3'!Q51)","v":-1.1024154573727623}]
["29","Other operating income","£m","B","Outturn prices",null,{"$f":"+'B1'!G45","v":0},{"$f":"+H16","v":5.3326190873786405},{"$f":"+I16","v":0.40311282873032339},0,0,0,0,0,0,0,0]
["30","Current cost operating profit before working capital adjustment","£m","C","Outturn prices",null,{"$f":"SUM(G33:G41)","v":17.231000000000023},{"$f":"SUM(H33:H41)","v":24.408359599437382},34.93437327361967,-346.5987832011615,-346.78699888341572,-353.06480485946503,-359.95942198973552,-370.55478820636745,-382.02052914564553,{"$f":"SUM(P33:P41)","v":-487.32466053181969},-521.58873275740802]
["31","Working capital adjustment","£m","B","Outturn prices",null,{"$f":"+'B1'!G47","v":2.641},{"$f":"-'P10'!H30","v":2.7740600000000004},{"$f":"-'P10'!I30","v":3.0423219623623443},{"$f":"-'P10'!J30","v":2.8553629853128775},{"$f":"-'P10'!K30","v":2.8867681520889774},{"$f":"-'P10'!L30","v":3.8569549427862961},{"$f":"-'P10'!M30","v":3.9166013663305539},{"$f":"-'P10'!N30","v":3.9884096148293597},{"$f":"-'P10'!O30","v":4.0672385765957353},{"$f":"-'P10'!P30","v":4.1819870895204856},{"$f":"-'P10'!Q30","v":9.9462970396528583}]
["32","Current cost operating profit","£m","C","Outturn prices",null,{"$f":"+G42+G43","v":19.872000000000021},{"$f":"+H42+H43","v":27.182419599437381},37.976695235982014,{"$f":"+J42+J43","v":-343.74342021584863},-343.90023073132676,-349.20784991667875,-356.04282062340496,-366.56637859153807,-377.95329056904978,{"$f":"+P42+P43","v":-483.14267344229921},-511.64243571775518]
["33","Other income","£m","B","Outturn prices",null,{"$f":"+'B1'!G49","v":0},{"$f":"+H18","v":0},{"$f":"+I18","v":0},0,0,0,0,0,0,0,0]
["34","Net interest receivable less payable (inc. PPP interest)","£m","B","Outturn prices",null,{"$f":"+'B1'!G50+'B1'!G51","v":-55.067},{"$f":"+H19","v":-51.042941058688122},{"$f":"+I19","v":-53.015363125026681},-64.827749799051958,-85.495076070421945,-107.10751899312187,-130.32552704315921,-154.65538229973779,-180.16708682092877,-212.96024906181893,-257.40621247369472]
["35","Financing adjustment","£m","B","Outturn prices",null,{"$f":"+'B1'!G52","v":30.463999999999999},{"$f":"-'P10'!H37","v":39.757709237697142},{"$f":"-'P10'!I37","v":40.70672631201095},{"$f":"-'P10'!J37","v":53.160132892638117},{"$f":"-'P10'!K37","v":65.31013082977546},{"$f":"-'P10'!L37","v":78.877105266508522},{"$f":"-'P10'!M37","v":93.00231692069427},{"$f":"-'P10'!N37","v":107.72306496116823},{"$f":"-'P10'!O37","v":123.11517997558863},{"$f":"-'P10'!P37","v":147.03951783906032},{"$f":"-'P10'!Q37","v":178.00879824659671}]
["36","Current cost profit before taxation","£m","C","Outturn prices",null,{"$f":"SUM(G44:G47)","v":-4.7309999999999803},15.897187778446401,25.668058422966283,-355.41103712226248,-364.08517597197323,-377.43826364329209,-393.36603074586992,-413.4986959301076,-435.00519741438995,-549.06340466505787,-591.03984994485324]
["37","Taxation - Current taxation","£m","B","Outturn prices",null,{"$f":"+'B1'!G54","v":0},{"$f":"+H21","v":0},{"$f":"+I21","v":0},0,0,0,0,0,0,0,0]
["38","Taxation - Deferred","£m","B","Outturn prices",null,{"$f":"+'B1'!G55","v":-24.872},{"$f":"+H22","v":22.866},{"$f":"+I22","v":20},68.442659964571902,73.569440908672732,78.659798215515949,84.092951158835888,90.417684722089447,97.011835306663272,123.59924941439652,138.15851798492582]
["39","Current cost profit on ordinary activities","£m","C","Outturn prices",null,{"$f":"+G48+G49+G50","v":-29.60299999999998},{"$f":"+H48+H49+H50","v":38.763187778446401},45.668058422966283,-286.96837715769061,-290.5157350633005,-298.77846542777615,-309.27307958703403,-323.08101120801814,-337.99336210772668,-425.46415525066135,-452.88133195992742]
["40","Extraordinary items","£m","B","Outturn prices",null,{"$f":"+'B1'!G57","v":0},{"$f":"+H24","v":0},{"$f":"+I24","v":0},0,0,0,0,0,0,0,0]
["41","Current cost profit for the year","£m","C","Outturn prices",null,{"$f":"+G51+G52","v":-29.60299999999998},{"$f":"+H51+H52","v":38.763187778446401},45.668058422966283,-286.96837715769061,-290.5157350633005,-298.77846542777615,-309.27307958703403,-323.08101120801814,-337.99336210772668,-425.46415525066135,-452.88133195992742]
["42","Retained earnings / dividends","£m","B","Outturn prices",null,{"$f":"+'B1'!G59","v":-26.587},{"$f":"+H26","v":-21.000999999999998},{"$f":"+I26","v":-21.956},-23.146999999999998,-19.873274942257577,-13.490975042752341,-6.7963419811090313,0.49970283115439723,8.1514155202829315,16.184683361162215,24.168827110628143]
["43","Current cost profit retained","£m","C","Outturn prices",null,{"$f":"+G53+G54","v":-56.189999999999984},{"$f":"+H53+H54","v":17.762187778446403},23.712058422966283,-310.1153771576906,-310.38901000555808,-312.26944047052848,-316.06942156814307,-322.58130837686372,-329.84194658744377,-409.27947188949912,-428.71250484929931]
[]
[]
[]
["Return to 'Opening' Sheet"]

{"sheet":"O2","index":33,"n_rows":108,"n_cols":17,"rows_kept":108,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Output Sheet: Balance Sheet"]
[]
[null,"Historic Cost Accounts"]
[]
[]
["Line","Historic Cost Balance Sheet","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[]
[null,"Fixed Assets"]
["1","Tangible Assets","£m","B","Outturn prices",null,{"$f":"+'B2'!G10","v":1792.5030000000004},{"$f":"+'P3'!H19","v":1880.504015910471},{"$f":"+'P3'!I19","v":1959.0272918142862},{"$f":"+'P3'!J19","v":2042.8641564558061},{"$f":"+'P3'!K19","v":2128.7498021723359},{"$f":"+'P3'!L19","v":2214.936756500384},{"$f":"+'P3'!M19","v":2302.1393468060091},{"$f":"+'P3'!N19","v":2388.3960950243663},{"$f":"+'P3'!O19","v":2476.0032290838226},{"$f":"+'P3'!P19","v":2881.6232348058293},{"$f":"+'P3'!Q19","v":3283.4921461500453}]
["1a","PPP assets","£m","B","Outturn prices",null,{"$f":"'B7'!G35","v":99.84},{"$f":"'P3'!H36","v":96.6055815},{"$f":"'P3'!I36","v":93.374804370000007},{"$f":"'P3'!J36","v":90.154731800000008},{"$f":"'P3'!K36","v":86.939244170000009},{"$f":"'P3'!L36","v":83.730629820000004},{"$f":"'P3'!M36","v":80.528986430000003},{"$f":"'P3'!N36","v":77.334030470000002},{"$f":"'P3'!O36","v":74.142474789999994},{"$f":"'P3'!P36","v":70.950919110000001},{"$f":"'P3'!Q36","v":67.759363430000008}]
["2","Investment - loan to group company","£m","B","Outturn prices",null,{"$f":"+'B2'!G12","v":0},{"$f":"+'A5'!H33","v":0},{"$f":"+'A5'!I33","v":0},{"$f":"+'A5'!J33","v":0},{"$f":"+'A5'!K33","v":0},{"$f":"+'A5'!L33","v":0},{"$f":"+'A5'!M33","v":0},{"$f":"+'A5'!N33","v":0},{"$f":"+'A5'!O33","v":0},{"$f":"+'A5'!P33","v":0},{"$f":"+'A5'!Q33","v":0}]
["3","Investment - Other","£m","B","Outturn prices",null,{"$f":"+'B2'!G13","v":0.106},{"$f":"+'A5'!H34","v":0.10638766},{"$f":"+'A5'!I34","v":0.10638766},{"$f":"+'A5'!J34","v":0.10638766},{"$f":"+'A5'!K34","v":0.10638766},{"$f":"+'A5'!L34","v":0.10638766},{"$f":"+'A5'!M34","v":0.10638766},{"$f":"+'A5'!N34","v":0.10638766},{"$f":"+'A5'!O34","v":0.10638766},{"$f":"+'A5'!P34","v":0.10638766},{"$f":"+'A5'!Q34","v":0.10638766}]
["4","Total fixed assets","£m","C","Outturn prices",null,{"$f":"SUM(G10:G13)","v":1892.4490000000003},1977.2159850704711,2052.5084838442863,2133.125275915806,2215.7954340023362,2298.7737739803842,2382.7747208960091,2465.8365131543665,2550.2520915338227,2952.6805415758295,3351.3578972400455]
[]
[null,"Current Assets"]
["5","Stocks","£m","B","Outturn prices",null,{"$f":"+'B2'!G17","v":2.379},{"$f":"+'P10'!H20","v":2.0347375735149922},{"$f":"+'P10'!I20","v":1.9966068451921328},{"$f":"+'P10'!J20","v":2.2046584382299983},{"$f":"+'P10'!K20","v":2.2457399423422006},{"$f":"+'P10'!L20","v":2.249174236903738},{"$f":"+'P10'!M20","v":2.2531058786580753},{"$f":"+'P10'!N20","v":2.2851806276835567},{"$f":"+'P10'!O20","v":2.3168138829580665},{"$f":"+'P10'!P20","v":2.3955855549786413},{"$f":"+'P10'!Q20","v":2.4770354638479146}]
["6","Debtors","£m","C","Outturn prices",null,{"$f":"+'B2'!G18","v":28.824999999999999},{"$f":"+'P10'!H21+'P10'!H22+'O2'!H78","v":27.020518300929528},{"$f":"+'P10'!I21+'P10'!I22+'O2'!I78","v":26.249421361745814},{"$f":"+'P10'!J21+'P10'!J22+'O2'!J78","v":26.03146914385767},{"$f":"+'P10'!K21+'P10'!K22+'O2'!K78","v":0},{"$f":"+'P10'!L21+'P10'!L22+'O2'!L78","v":0},{"$f":"+'P10'!M21+'P10'!M22+'O2'!M78","v":0},{"$f":"+'P10'!N21+'P10'!N22+'O2'!N78","v":0},{"$f":"+'P10'!O21+'P10'!O22+'O2'!O78","v":0},{"$f":"+'P10'!P21+'P10'!P22+'O2'!P78","v":0},{"$f":"+'P10'!Q21+'P10'!Q22+'O2'!Q78","v":0}]
["7","Cash (net of overdrafts)","£m","B","Outturn prices",null,{"$f":"+'B2'!G19","v":9.1020000000000003},{"$f":"+'A5'!H29","v":0},{"$f":"+'A5'!I29","v":0.72},{"$f":"+'A5'!J29","v":2},{"$f":"+'A5'!K29","v":2},{"$f":"+'A5'!L29","v":2},{"$f":"+'A5'!M29","v":2},{"$f":"+'A5'!N29","v":2},{"$f":"+'A5'!O29","v":2},{"$f":"+'A5'!P29","v":2},{"$f":"+'A5'!Q29","v":2}]
["8","Short term deposits ","£m","B","Outturn prices",null,{"$f":"+'B2'!G20","v":5.3},{"$f":"+'A5'!H30","v":0},{"$f":"+'A5'!I30","v":0},{"$f":"+'A5'!J30","v":0},{"$f":"+'A5'!K30","v":0},{"$f":"+'A5'!L30","v":0},{"$f":"+'A5'!M30","v":0},{"$f":"+'A5'!N30","v":0},{"$f":"+'A5'!O30","v":0},{"$f":"+'A5'!P30","v":0},{"$f":"+'A5'!Q30","v":0}]
["9","Financial reserve","£m","C","Outturn prices",null,{"$f":"+'B2'!G21","v":0},{"$f":"G21+'A2'!H20+'P5'!H83","v":0},{"$f":"H21+'A2'!I20+'P5'!I83","v":0},{"$f":"I21+'A2'!J20+'P5'!J83","v":0},{"$f":"J21+'A2'!K20+'P5'!K83","v":0},{"$f":"K21+'A2'!L20+'P5'!L83","v":0},{"$f":"L21+'A2'!M20+'P5'!M83","v":0},{"$f":"M21+'A2'!N20+'P5'!N83","v":0},{"$f":"N21+'A2'!O20+'P5'!O83","v":0},{"$f":"O21+'A2'!P20+'P5'!P83","v":0},{"$f":"P21+'A2'!Q20+'P5'!Q83","v":0}]
["10","PPP assets","£m","C","Outturn prices",null,{"$f":"+'B2'!G22","v":15.182},{"$f":"G22","v":15.182},{"$f":"H22","v":15.182},{"$f":"I22","v":15.182},{"$f":"J22","v":15.182},15.182,15.182,15.182,15.182,15.182,15.182]
["11","Infrastructure Renewals prepayment/accrual","£m","B","Outturn prices",null,{"$f":"+'B2'!G23","v":3.3410000000000002},{"$f":"+'P3'!H82","v":4.133288883518297},{"$f":"+'P3'!I82","v":3.8556142207671016},{"$f":"+'P3'!J82","v":3.8556142207671016},{"$f":"+'P3'!K82","v":3.855614220767098},{"$f":"+'P3'!L82","v":3.855614220767098},{"$f":"+'P3'!M82","v":3.8556142207671016},{"$f":"+'P3'!N82","v":3.8556142207671051},{"$f":"+'P3'!O82","v":3.8556142207671087},{"$f":"+'P3'!P82","v":3.8556142207671229},{"$f":"+'P3'!Q82","v":3.8556142207671371}]
["12","Total current assets","£m","C","Outturn prices",null,{"$f":"SUM(G17:G23)","v":64.128999999999991},48.370544757962818,48.003642427705046,49.273741802854772,23.283354163109298,23.286788457670834,23.29072009942518,23.322794848450663,23.354428103725176,23.433199775745763,23.514649684615051]
[]
[null,"Creditors: amounts falling due within one year"]
["13","Creditors","£m","C","Outturn prices",null,{"$f":"+'B2'!G27","v":-118.023},{"$f":"+'P10'!H23+'P10'!H24+'P10'!H25+H79","v":-121.4715642261621},{"$f":"+'P10'!I23+'P10'!I24+'P10'!I25+I79","v":-115.16292811602418},{"$f":"+'P10'!J23+'P10'!J24+'P10'!J25+J79","v":-116.07670886694154},{"$f":"+'P10'!K23+'P10'!K24+'P10'!K25+K79","v":-118.62122683594073},{"$f":"+'P10'!L23+'P10'!L24+'P10'!L25+L79","v":-120.37896770533338},{"$f":"+'P10'!M23+'P10'!M24+'P10'!M25+M79","v":-122.49490665587612},{"$f":"+'P10'!N23+'P10'!N24+'P10'!N25+N79","v":-124.84548028038324},{"$f":"+'P10'!O23+'P10'!O24+'P10'!O25+O79","v":-128.25206979815044},{"$f":"+'P10'!P23+'P10'!P24+'P10'!P25+P79","v":-297.86936941524078},{"$f":"+'P10'!Q23+'P10'!Q24+'P10'!Q25+Q79","v":-306.85578122222023}]
["14","Borrowings (excl. Govt. loans)","£m","B","Outturn prices",null,{"$f":"+'B2'!G28","v":0},{"$f":"-'B6'!I34","v":0},{"$f":"-'B6'!J34","v":0},{"$f":"-'B6'!K34","v":0},{"$f":"-'B6'!L34","v":0},{"$f":"-'B6'!M34","v":0},{"$f":"-'B6'!N34","v":0},{"$f":"-'B6'!O34","v":0},{"$f":"-'B6'!P34","v":0},{"$f":"-'B6'!Q34","v":0},{"$f":"-'B6'!R34","v":0}]
["14a","Government loans","£m","B","Outturn prices",null,{"$f":"'B2'!G29","v":0},{"$f":"-'B6'!I18","v":0},{"$f":"-'B6'!J18","v":0},{"$f":"-'B6'!K18","v":0},{"$f":"-'B6'!L18","v":0},{"$f":"-'B6'!M18","v":0},{"$f":"-'B6'!N18","v":0},{"$f":"-'B6'!O18","v":0},{"$f":"-'B6'!P18","v":0},{"$f":"-'B6'!Q18","v":0},{"$f":"-'B6'!R18","v":0}]
["15","Total creditors","£m","C","Outturn prices",null,{"$f":"SUM(G27:G29)","v":-118.023},{"$f":"SUM(H27:H29)","v":-121.4715642261621},-115.16292811602418,-116.07670886694154,-118.62122683594073,-120.37896770533338,-122.49490665587612,-124.84548028038324,-128.25206979815044,-297.86936941524078,-306.85578122222023]
["16","Net current assets","£m","C","Outturn prices",null,{"$f":"+G24+G30","v":-53.894000000000005},-73.101019468199283,-67.15928568831913,-66.802967064086772,-95.337872672831438,-97.092179247662543,-99.204186556450935,-101.52268543193259,-104.89764169442526,-274.43616963949501,-283.34113153760518]
["17","Total assets less current liabilities","£m","C","Outturn prices",null,{"$f":"+G14+G24+G30","v":1838.5550000000003},1904.1149656022717,1985.3491981559671,2066.3223088517188,2120.4575613295046,2201.6815947327218,2283.570534339558,2364.3138277224339,2445.3544498393976,2678.2443719363346,3068.0167657024404]
[]
[null,"Creditors: amounts falling due after one year"]
["18","Borrowings (excl. Govt. loans)","£m","C","Outturn prices",null,{"$f":"+'B2'!G35","v":0},{"$f":"+G35-H28","v":0},{"$f":"+H35-I28","v":0},{"$f":"+I35-J28","v":0},0,0,0,0,0,0,0]
["18a","Government loans","£m","B","Outturn prices",null,{"$f":"'B2'!G36","v":-882.56},{"$f":"G36+'P5'!H59-H29","v":-909.6323649877869},{"$f":"H36+'P5'!I59-I29","v":-971.41252064630214},{"$f":"I36+'P5'!J59-J29","v":-1415.4503103347467},{"$f":"J36+'P5'!K59-K29","v":-1853.5981938621314},{"$f":"K36+'P5'!L59-L29","v":-2338.8253300650399},{"$f":"L36+'P5'!M59-M29","v":-2846.2214785373967},{"$f":"M36+'P5'!N59-N29","v":-3377.8452765419474},{"$f":"N36+'P5'!O59-O29","v":-3936.2200346277132},{"$f":"O36+'P5'!P59-P29","v":-4773.2355370268642},{"$f":"P36+'P5'!Q59-Q29","v":-5833.0509145945007}]
["18b","PPP Creditor","£m","B","Outturn prices",null,{"$f":"'B2'!G37","v":-95.111000000000004},{"$f":"G37-'A5'!H36-'P3'!H25","v":-88.744130271068116},{"$f":"H37-'A5'!I36-'P3'!I25","v":-82.126856504136157},{"$f":"I37-'A5'!J36-'P3'!J25","v":-75.208390916356919},{"$f":"J37-'A5'!K36-'P3'!K25","v":-67.982828801684377},{"$f":"K37-'A5'!L36-'P3'!L25","v":-60.444150718206167},{"$f":"L37-'A5'!M36-'P3'!M25","v":-52.588354998383423},{"$f":"M37-'A5'!N36-'P3'!N25","v":-44.345419376920887},{"$f":"N37-'A5'!O36-'P3'!O25","v":-35.691761727830347},{"$f":"O37-'A5'!P36-'P3'!P25","v":-25.932504727537264},{"$f":"P37-'A5'!Q36-'P3'!Q25","v":-15.136833601779003}]
["19","Other creditors","£m","B","Outturn prices",null,{"$f":"+'B2'!G38","v":-1.0760000000000001},{"$f":"+'A5'!H35","v":-0.33137611},{"$f":"+'A5'!I35","v":-0.33137611},{"$f":"+'A5'!J35","v":-0.33137611},{"$f":"+'A5'!K35","v":-0.33137611},{"$f":"+'A5'!L35","v":-0.33137611},{"$f":"+'A5'!M35","v":-0.33137611},{"$f":"+'A5'!N35","v":-0.33137611},{"$f":"+'A5'!O35","v":-0.33137611},{"$f":"+'A5'!P35","v":-0.33137611},{"$f":"+'A5'!Q35","v":-0.33137611}]
["20","Total creditors","£m","C","Outturn prices",null,{"$f":"SUM(G35:G38)","v":-978.74699999999996},-998.70787136885497,-1053.8707532604383,-1490.9900773611037,-1921.912398773816,-2399.6008568932457,-2899.1412096457798,-3422.522072028868,-3972.2431724655435,-4799.499417864401,-5848.5191243062791]
[]
[null,"Provision for liabilities & charges"]
["21","Deferred tax provision","£m","C","Outturn prices",null,{"$f":"+'B2'!G42","v":-187.416},{"$f":"+G42-'P7'!H66","v":-164.55},{"$f":"+H42-'P7'!I66","v":-144.55000000000001},{"$f":"+I42-'P7'!J66","v":-76.107340035428109},{"$f":"+J42-'P7'!K66","v":-2.5378991267553772},{"$f":"+K42-'P7'!L66","v":76.121899088760571},{"$f":"+L42-'P7'!M66","v":160.21485024759647},{"$f":"+M42-'P7'!N66","v":250.63253496968593},{"$f":"+N42-'P7'!O66","v":347.64437027634921},{"$f":"+O42-'P7'!P66","v":471.24361969074573},{"$f":"+P42-'P7'!Q66","v":609.40213767567161}]
["22","Deferred income - grants and contributions","£m","B","Outturn prices",null,{"$f":"+'B2'!G43","v":-19.456},{"$f":"+'P3'!H91","v":-24.526435908678707},{"$f":"+'P3'!I91","v":-29.672558284887568},{"$f":"+'P3'!J91","v":-35.173242185456346},{"$f":"+'P3'!K91","v":-40.880557988632617},{"$f":"+'P3'!L91","v":-46.787966445526799},{"$f":"+'P3'!M91","v":-52.673790590928064},{"$f":"+'P3'!N91","v":-58.769839909039611},{"$f":"+'P3'!O91","v":-65.08782317846034},{"$f":"+'P3'!P91","v":-70.859564141995619},{"$f":"+'P3'!Q91","v":-76.816788617764729}]
["23","Post employment assets / (liabilities)","£m","C","Outturn prices",null,{"$f":"+'B2'!G44","v":-4.1230000000000002},{"$f":"+G44+'A5'!H39","v":-5.3496550000000003},{"$f":"+H44+'A5'!I39","v":-4.8996550000000001},{"$f":"+I44+'A5'!J39","v":-4.8996550000000001},{"$f":"+J44+'A5'!K39","v":-4.8996550000000001},{"$f":"+K44+'A5'!L39","v":-4.8996550000000001},{"$f":"+L44+'A5'!M39","v":-4.8996550000000001},{"$f":"+M44+'A5'!N39","v":-4.8996550000000001},{"$f":"+N44+'A5'!O39","v":-4.8996550000000001},{"$f":"+O44+'A5'!P39","v":-4.8996550000000001},{"$f":"+P44+'A5'!Q39","v":-4.8996550000000001}]
["24","Other provisions","£m","C","Outturn prices",null,{"$f":"+'B2'!G45","v":-9.5890000000000004},{"$f":"+G45+'A5'!H40","v":-13.089},{"$f":"+H45+'A5'!I40","v":-6.2890000000000006},{"$f":"+I45+'A5'!J40","v":-3.8890000000000007},{"$f":"+J45+'A5'!K40","v":-3.8890000000000007},{"$f":"+K45+'A5'!L40","v":-3.8890000000000007},{"$f":"+L45+'A5'!M40","v":-3.8890000000000007},{"$f":"+M45+'A5'!N40","v":-3.8890000000000007},{"$f":"+N45+'A5'!O40","v":-3.8890000000000007},{"$f":"+O45+'A5'!P40","v":-3.8890000000000007},{"$f":"+P45+'A5'!Q40","v":-3.8890000000000007}]
["25","Net Assets employed","£m","C","Outturn prices",null,{"$f":"+G14+G24+G30+G39+SUM(G42:G45)","v":639.22400000000039},{"$f":"+H14+H24+H30+H39+SUM(H42:H45)","v":697.89200332473797},746.06723161064122,455.26299426973071,146.33805044030066,-177.37398451729013,-516.81827064955337,-875.13420424578783,-1253.1208305282571,-1729.6596453793163,-2256.705664545932]
[]
[null,"Capital and reserves"]
["26","Income and Expenditure account","£m","C","Outturn prices",null,{"$f":"+'B2'!G49","v":-32.466000000000001},{"$f":"+G49+'O1'!H27+'A5'!H39","v":26.184003324737382},{"$f":"+H49+'O1'!I27+'A5'!I39","v":74.359231610640606},{"$f":"+I49+'O1'!J27+'A5'!J39","v":-216.4450057302696},{"$f":"+J49+'O1'!K27+'A5'!K39","v":-525.36994955969988},{"$f":"+K49+'O1'!L27+'A5'!L39","v":-849.08198451729163},{"$f":"+L49+'O1'!M27+'A5'!M39","v":-1188.5262706495539},{"$f":"+M49+'O1'!N27+'A5'!N39","v":-1546.8422042457887},{"$f":"+N49+'O1'!O27+'A5'!O39","v":-1924.8288305282585},{"$f":"+O49+'O1'!P27+'A5'!P39","v":-2401.3676453793178},{"$f":"+P49+'O1'!Q27+'A5'!Q39","v":-2928.4136645459339}]
["27","Other reserves and share capital","£m","B","Outturn prices",null,{"$f":"+'B2'!G50","v":671.69},{"$f":"+G50","v":671.69},{"$f":"+H50","v":671.69},{"$f":"+I50","v":671.69},671.69,671.69,671.69,671.69,671.69,671.69,671.69]
["28","Capital & reserves","£m","C","Outturn prices",null,{"$f":"SUM(G49:G50)","v":639.22400000000005},697.87400332473749,746.04923161064062,455.24499426973046,146.32005044030018,-177.39198451729158,-516.83627064955385,-875.15220424578865,-1253.1388305282585,-1729.6776453793177,-2256.7236645459338]
[]
[null,null,null,{"$f":"IF(COUNTIF(G53:Q53,\"False\")=0,\"OK\",\"Check\")","v":"Check"},null,{"$f":"IF(ABS(F51-F46)<0.0001,\"OK\",\"ERROR\")","v":"OK"},{"$f":"ROUND(G51,1)=ROUND(G46,1)","v":true},{"$f":"ROUND(H51,1)=ROUND(H46,1)","v":true},false,false,true,true,true,false,true,true,true]
[]
[null,null,null,null,null,null,{"$f":"G46-G51","v":0},{"$f":"H46-H51","v":1.8000000000483851E-2},1.8000000000597538E-2,{"$f":"J46-J51","v":1.8000000000256478E-2},1.8000000000483851E-2,1.8000000001450189E-2,1.8000000000483851E-2,1.8000000000824912E-2,1.8000000001393346E-2,1.8000000001393346E-2,1.8000000001848093E-2]
[null,"Current Cost Accounts"]
[]
[]
[null,"Current Cost Balance Sheet","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[]
[null,"Fixed Assets"]
["29","Tangible assets","£m","B","Outturn prices",null,{"$f":"+'B2'!G61","v":8304.5379999999986},{"$f":"+'P3'!H55","v":8587.3718265961397},{"$f":"+'P3'!I55","v":8887.2116351403056},{"$f":"+'P3'!J55","v":9195.0538050360265},{"$f":"+'P3'!K55","v":9521.3553619930535},{"$f":"+'P3'!L55","v":9857.5996332385002},{"$f":"+'P3'!M55","v":10204.394949134541},{"$f":"+'P3'!N55","v":10559.873611623516},{"$f":"+'P3'!O55","v":10926.07588744348},{"$f":"+'P3'!P55","v":11617.844153183671},{"$f":"+'P3'!Q55","v":12323.748070251211}]
["29a","PPP assets","£m","B","Outturn prices",null,{"$f":"'B7'!G41","v":119.27200000000001},{"$f":"'P3'!H74","v":119.98285927100001},{"$f":"'P3'!I74","v":120.60807173301174},{"$f":"'P3'!J74","v":121.14893242638909},{"$f":"'P3'!K74","v":121.59238973592953},{"$f":"'P3'!L74","v":121.93407791706193},{"$f":"'P3'!M74","v":122.16695962563954},{"$f":"'P3'!N74","v":122.28317239745149},{"$f":"'P3'!O74","v":122.27050565981463},{"$f":"'P3'!P74","v":122.11561823672703},{"$f":"'P3'!Q74","v":121.8088537643267}]
["30","Third party contributions","£m","B","Outturn prices",null,{"$f":"+'B2'!G63","v":-313.27800000000002},{"$f":"'P3'!H101","v":-326.0146761493375},{"$f":"'P3'!I101","v":-339.12997856481161},{"$f":"'P3'!J101","v":-352.98808591520179},{"$f":"'P3'!K101","v":-367.68192490380233},{"$f":"'P3'!L101","v":-383.12938041939981},{"$f":"'P3'!M101","v":-399.30876173166934},{"$f":"'P3'!N101","v":-416.38813640986689},{"$f":"'P3'!O101","v":-434.48175522053913},{"$f":"'P3'!P101","v":-452.52918873817623},{"$f":"'P3'!Q101","v":-471.25515130260777}]
[]
[null,"Other Operating Assets and liabilities"]
["31","Working capital ","£m","B","Outturn prices",null,{"$f":"+'B2'!G66","v":-81.59},{"$f":"+'P10'!H26","v":-89.480057716539534},{"$f":"+'P10'!I26","v":-83.981264273908153},{"$f":"+'P10'!J26","v":-84.904945649675795},{"$f":"+'P10'!K26","v":-113.43985125842046},{"$f":"+'P10'!L26","v":-115.19415783325158},{"$f":"+'P10'!M26","v":-117.30616514203999},{"$f":"+'P10'!N26","v":-119.62466401752161},{"$f":"+'P10'!O26","v":-122.99962028001428},{"$f":"+'P10'!P26","v":-292.53814822508406},{"$f":"+'P10'!Q26","v":-301.44311012319423}]
["32","Cash  (net of overdrafts)","£m","B","Outturn prices",null,{"$f":"+G19","v":9.1020000000000003},{"$f":"+H19","v":0},0.72,2,2,2,2,2,2,2,2]
["33","Short term deposits","£m","B","Outturn prices",null,{"$f":"+G20","v":5.3},0,0,0,0,0,0,0,0,0,0]
["34","Infrastructure renewals prepayment/(accrual)","£m","B","Outturn prices",null,{"$f":"+G23","v":3.3410000000000002},4.133288883518297,3.8556142207671016,3.8556142207671016,3.855614220767098,3.855614220767098,3.8556142207671016,3.8556142207671051,3.8556142207671087,3.8556142207671229,3.8556142207671371]
["35","Net operating assets ","£m","C","Outturn prices",null,{"$f":"SUM(G62:G70)","v":8046.6849999999995},8295.9932408847817,8589.2840782553631,8884.1653201183053,9167.6815897875276,9487.0657871236781,9815.8025961072399,10151.999597814347,10496.720631823509,11000.748048677906,11678.714276810502]
[]
[null,"Non-operating assets and liabilities"]
["36","Borrowings (excl. govt. loans)","£m","B","Outturn prices",null,{"$f":"+G28","v":0},{"$f":"+H28","v":0},0,0,0,0,0,0,0,0,0]
["36a","Government loans","£m","B","Outturn prices",null,{"$f":"G29","v":0},{"$f":"H29","v":0},0,0,0,0,0,0,0,0,0]
["37","Financial reserve","£m","B","Outturn prices",null,{"$f":"+G21","v":0},{"$f":"+H21","v":0},0,0,0,0,0,0,0,0,0]
["38","PPP assets","£m","B","Outturn prices",null,{"$f":"+G22","v":15.182},{"$f":"+H22","v":15.182},15.182,15.182,15.182,15.182,15.182,15.182,15.182,15.182,15.182]
["39","Non-trade debtors ","£m","B","Outturn prices",null,{"$f":"+'B2'!G77","v":7.0000000000000001E-3},{"$f":"+'A5'!H31","v":0},{"$f":"+'A5'!I31","v":0},{"$f":"+'A5'!J31","v":0},{"$f":"+'A5'!K31","v":0},{"$f":"+'A5'!L31","v":0},{"$f":"+'A5'!M31","v":0},{"$f":"+'A5'!N31","v":0},{"$f":"+'A5'!O31","v":0},{"$f":"+'A5'!P31","v":0},{"$f":"+'A5'!Q31","v":0}]
["40","Non-trade creditors due within one year ","£m","B","Outturn prices",null,{"$f":"+'B2'!G78","v":-5.218},{"$f":"+'A5'!H32","v":-2.9362506351780726},{"$f":"+'A5'!I32","v":-2.9356356351780728},{"$f":"+'A5'!J32","v":-2.9356356351780728},{"$f":"+'A5'!K32","v":-2.9356356351780728},{"$f":"+'A5'!L32","v":-2.9356356351780728},{"$f":"+'A5'!M32","v":-2.9356356351780728},{"$f":"+'A5'!N32","v":-2.9356356351780728},{"$f":"+'A5'!O32","v":-2.9356356351780728},{"$f":"+'A5'!P32","v":-2.9356356351780728},{"$f":"+'A5'!Q32","v":-2.9356356351780728}]
["41","Investment - loan to group company","£m","B","Outturn prices",null,{"$f":"+G12","v":0},0,0,0,0,0,0,0,0,0,0]
["42","Investment - Other","£m","B","Outturn prices",null,0.106,0.10638766,0.10638766,0.10638766,0.10638766,0.10638766,0.10638766,0.10638766,0.10638766,0.10638766,0.10638766]
["43","Total non-operating assets and liabilities","£m","C","Outturn prices",null,{"$f":"SUM(G74:G81)","v":10.077},12.352137024821927,12.352752024821926,12.352752024821926,12.352752024821926,12.352752024821926,12.352752024821926,12.352752024821926,12.352752024821926,12.352752024821926,12.352752024821926]
[]
[null,"Creditors - amounts falling due after more than one year"]
["44","Borrowings (excl. govt. loans)","£m","B","Outturn prices",null,{"$f":"+G35","v":0},0,0,0,0,0,0,0,0,0,0]
["44a","Government loans","£m","B","Outturn prices",null,{"$f":"G36","v":-882.56},{"$f":"H36","v":-909.6323649877869},{"$f":"I36","v":-971.41252064630214},-1415.4503103347467,-1853.5981938621314,-2338.8253300650399,-2846.2214785373967,-3377.8452765419474,-3936.2200346277132,{"$f":"P36","v":-4773.2355370268642},-5833.0509145945007]
["44b","PPP Creditor","£m","B","Outturn prices",null,{"$f":"'B2'!G37","v":-95.111000000000004},{"$f":"G87-'A5'!H36-'P3'!H62","v":-88.744130271068116},{"$f":"H87-'A5'!I36-'P3'!I62","v":-82.126856504136157},{"$f":"I87-'A5'!J36-'P3'!J62","v":-75.208390916356919},{"$f":"J87-'A5'!K36-'P3'!K62","v":-67.982828801684377},{"$f":"K87-'A5'!L36-'P3'!L62","v":-60.444150718206167},{"$f":"L87-'A5'!M36-'P3'!M62","v":-52.588354998383423},{"$f":"M87-'A5'!N36-'P3'!N62","v":-44.345419376920887},{"$f":"N87-'A5'!O36-'P3'!O62","v":-35.691761727830347},{"$f":"O87-'A5'!P36-'P3'!P62","v":-25.932504727537264},{"$f":"P87-'A5'!Q36-'P3'!Q62","v":-15.136833601779003}]
["45","Other Creditors","£m","B","Outturn prices",null,{"$f":"+G38","v":-1.0760000000000001},{"$f":"+H38","v":-0.33137611},-0.33137611,-0.33137611,-0.33137611,-0.33137611,-0.33137611,-0.33137611,-0.33137611,-0.33137611,-0.33137611]
["46","Total Creditors falling due after more than one year","£m","C","Outturn prices",null,{"$f":"SUM(G85:G88)","v":-978.74699999999996},-998.70787136885497,-1053.8707532604383,-1490.9900773611037,-1921.912398773816,-2399.6008568932457,-2899.1412096457798,-3422.522072028868,-3972.2431724655435,-4799.499417864401,-5848.5191243062791]
[]
[null,"Provisions for liabilities & charges"]
["47","Deferred tax provision","£m","B","Outturn prices",null,{"$f":"+G42","v":-187.416},{"$f":"+H42","v":-164.55},-144.55000000000001,-76.107340035428109,-2.5378991267553772,76.121899088760571,160.21485024759647,250.63253496968593,347.64437027634921,471.24361969074573,609.40213767567161]
["48","Post employment asset / (liabilities)","£m","B","Outturn prices",null,{"$f":"+G44","v":-4.1230000000000002},-5.3496550000000003,-4.8996550000000001,-4.8996550000000001,-4.8996550000000001,-4.8996550000000001,-4.8996550000000001,-4.8996550000000001,-4.8996550000000001,-4.8996550000000001,-4.8996550000000001]
["49","Other provisions","£m","B","Outturn prices",null,-9.5890000000000004,-13.089,-6.2890000000000006,-3.8890000000000007,-3.8890000000000007,-3.8890000000000007,-3.8890000000000007,-3.8890000000000007,-3.8890000000000007,-3.8890000000000007,-3.8890000000000007]
["50","Total provisions","£m","C","Outturn prices",null,{"$f":"SUM(G92:G94)","v":-201.12799999999999},{"$f":"SUM(H92:H94)","v":-182.98865500000002},-155.73865499999999,-84.895995035428101,-11.326554126755378,67.33324408876058,151.42619524759647,241.84387996968593,338.8557152763492,462.45496469074573,600.61348267567155]
["51","Net assets employed","£m","C","Outturn prices",null,{"$f":"+G71+G82+G89+G95","v":6876.8869999999997},7126.6488515407482,7392.0274220197471,7320.6319997465962,7246.7953889117789,7167.1509263440157,7080.440333733879,6983.6741577799876,6875.6859266591382,{"$f":"+P71+P82+P89+P95","v":6676.0563475290728},6443.1613872047174]
[]
[null,"Capital and reserves"]
["52","Income and expenditure account ","£m","C","Outturn prices",null,{"$f":"+'B2'!G98","v":-355.72300000000001},{"$f":"+G99+'O1'!H55+'A5'!H39","v":-339.18746722155362},{"$f":"+H99+'O1'!I55+'A5'!I39","v":-315.02540879858736},{"$f":"+I99+'O1'!J55+'A5'!J39","v":-625.14078595627802},{"$f":"+J99+'O1'!K55+'A5'!K39","v":-935.52979596183604},{"$f":"+K99+'O1'!L55+'A5'!L39","v":-1247.7992364323645},{"$f":"+L99+'O1'!M55+'A5'!M39","v":-1563.8686580005076},{"$f":"+M99+'O1'!N55+'A5'!N39","v":-1886.4499663773713},{"$f":"+N99+'O1'!O55+'A5'!O39","v":-2216.2919129648153},{"$f":"+O99+'O1'!P55+'A5'!P39","v":-2625.5713848543146},{"$f":"+P99+'O1'!Q55+'A5'!Q39","v":-3054.283889703614}]
["53","Current cost reserve","£m","B","Outturn prices",null,{"$f":"+'B2'!G99","v":6560.92},{"$f":"+'P10'!H12","v":6794.1463187623031},{"$f":"+'P10'!I12","v":7035.3628308183352},{"$f":"+'P10'!J12","v":7274.0827857028735},{"$f":"+'P10'!K12","v":7510.6351848736158},{"$f":"+'P10'!L12","v":7743.260162776377},{"$f":"+'P10'!M12","v":7972.6189917343818},{"$f":"+'P10'!N12","v":8198.4341241573529},{"$f":"+'P10'!O12","v":8420.2878396239466},{"$f":"+'P10'!P12","v":8629.9377323833796},{"$f":"+'P10'!Q12","v":8825.7552769083268}]
["54","Other reserves and share capital","£m","B","Outturn prices",null,{"$f":"+G50","v":671.69},{"$f":"+H50","v":671.69},671.69,671.69,671.69,671.69,671.69,671.69,671.69,671.69,671.69]
["55","Total capital & reserves","£m","C","Outturn prices",null,{"$f":"SUM(G99:G101)","v":6876.8870000000006},7126.6488515407491,7392.027422019748,7320.6319997465962,7246.7953889117798,7167.150926344013,7080.4403337338736,6983.6741577799821,6875.6859266591309,6676.0563475290655,6443.1613872047128]
[]
[null,null,null,{"$f":"IF(COUNTIF(G104:Q104,\"False\")=0,\"OK\",\"Check\")","v":"OK"},null,{"$f":"IF(ABS(F102-F97)<0.0001,\"OK\",\"ERROR\")","v":"OK"},{"$f":"ROUND(G102,-1)=ROUND(G96,-1)","v":true},{"$f":"ROUND(H102,-1)=ROUND(H96,-1)","v":true},true,true,true,true,true,true,true,true,true]
[null,null,null,null,null,null,{"$f":"G96-G102","v":0},{"$f":"H96-H102","v":0},0,0,0,0,0,0,7.2759576141834259E-12,7.2759576141834259E-12,0]
[]
[]
["Return to 'Opening' Sheet"]

{"sheet":"O3","index":34,"n_rows":70,"n_cols":17,"rows_kept":70,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Output Sheet: Cash Flow"]
[]
[null,"Reconciliation of Current cost operating profit to net cash flow from operating activities"]
[]
[]
[null,"Deriving Net cash flow from operating activities","Units","Field Type","Criteria",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
["1","Current cost operating profit","£m","B","Outturn prices",null,{"$f":"+'B3'!G8","v":19.872000000000021},{"$f":"+'O1'!H44","v":27.182419599437381},{"$f":"+'O1'!I44","v":37.976695235982014},{"$f":"+'O1'!J44","v":-343.74342021584863},{"$f":"+'O1'!K44","v":-343.90023073132676},{"$f":"+'O1'!L44","v":-349.20784991667875},{"$f":"+'O1'!M44","v":-356.04282062340496},{"$f":"+'O1'!N44","v":-366.56637859153807},{"$f":"+'O1'!O44","v":-377.95329056904978},{"$f":"+'O1'!P44","v":-483.14267344229921},{"$f":"+'O1'!Q44","v":-511.64243571775518}]
["2","Working capital adjustment","£m","B","Outturn prices",null,{"$f":"+'B3'!G9","v":-2.641},{"$f":"-'O1'!H43","v":-2.7740600000000004},{"$f":"-'O1'!I43","v":-3.0423219623623443},{"$f":"-'O1'!J43","v":-2.8553629853128775},{"$f":"-'O1'!K43","v":-2.8867681520889774},{"$f":"-'O1'!L43","v":-3.8569549427862961},{"$f":"-'O1'!M43","v":-3.9166013663305539},{"$f":"-'O1'!N43","v":-3.9884096148293597},{"$f":"-'O1'!O43","v":-4.0672385765957353},{"$f":"-'O1'!P43","v":-4.1819870895204856},{"$f":"-'O1'!Q43","v":-9.9462970396528583}]
["3","Movement in working capital","£m","C","Outturn prices",null,{"$f":"+'B3'!G10","v":0.59499999999999997},{"$f":"+'P10'!G26-'P10'!H26","v":7.8900577165395305},{"$f":"+'P10'!H26-'P10'!I26","v":-5.4987934426313814},{"$f":"+'P10'!I26-'P10'!J26","v":0.92368137576764298},{"$f":"+'P10'!J26-'P10'!K26","v":28.534905608744666},{"$f":"+'P10'!K26-'P10'!L26","v":1.7543065748311193},{"$f":"+'P10'!L26-'P10'!M26","v":2.1120073087884066},{"$f":"+'P10'!M26-'P10'!N26","v":2.3184988754816231},{"$f":"+'P10'!N26-'P10'!O26","v":3.3749562624926739},{"$f":"+'P10'!O26-'P10'!P26","v":169.53852794506977},{"$f":"+'P10'!P26-'P10'!Q26","v":8.904961898110173}]
["4","Receipts from other income","£m","B","Outturn prices",null,{"$f":"+'B3'!G11","v":0},{"$f":"+'O1'!H45","v":0},{"$f":"+'O1'!I45","v":0},{"$f":"+'O1'!J45","v":0},{"$f":"+'O1'!K45","v":0},{"$f":"+'O1'!L45","v":0},{"$f":"+'O1'!M45","v":0},{"$f":"+'O1'!N45","v":0},{"$f":"+'O1'!O45","v":0},{"$f":"+'O1'!P45","v":0},{"$f":"+'O1'!Q45","v":0}]
["5","Current Cost depreciation","£m","B","Outturn prices",null,{"$f":"+'B3'!G12","v":146.88800000000001},{"$f":"-'O1'!H36","v":132.79195058629878},{"$f":"-'O1'!I36","v":113.67923127470131},{"$f":"-'O1'!J36","v":126.37828722380087},{"$f":"-'O1'!K36","v":121.54580310274503},{"$f":"-'O1'!L36","v":125.82284188722713},{"$f":"-'O1'!M36","v":130.37191639997926},{"$f":"-'O1'!N36","v":136.53059400579451},{"$f":"-'O1'!O36","v":143.59994904346388},{"$f":"-'O1'!P36","v":159.73012295973979},{"$f":"-'O1'!Q36","v":182.89938672015808}]
["6","Amortisation of PPP assets","£m","B","Outturn prices",null,{"$f":"+'B3'!G13","v":4.0069999999999997},{"$f":"-'O1'!H38","v":3.3443887289999998},{"$f":"-'O1'!I38","v":3.4542047532022799},{"$f":"-'O1'!J38","v":3.5598137455450511},{"$f":"-'O1'!K38","v":3.6756063929567957},{"$f":"-'O1'!L38","v":3.7924530698892083},{"$f":"-'O1'!M38","v":3.912876940602493},{"$f":"-'O1'!N38","v":4.0374638554597846},{"$f":"-'O1'!O38","v":4.1702945991501998},{"$f":"-'O1'!P38","v":4.3120846155213073},{"$f":"-'O1'!Q38","v":4.4586954924490314}]
["7","Amortisation of deferred income","£m","B","Outturn prices",null,{"$f":"+'B3'!G14","v":-4.5129999999999999},{"$f":"-'O1'!H39","v":-3.8096098506625187},{"$f":"-'O1'!I39","v":-3.9771662185770347},{"$f":"-'O1'!J39","v":-4.0675270835155821},{"$f":"-'O1'!K39","v":-3.9204084107503903},{"$f":"-'O1'!L39","v":-3.8912125936258448},{"$f":"-'O1'!M39","v":-3.6725454151694716},{"$f":"-'O1'!N39","v":-3.5547189588266925},{"$f":"-'O1'!O39","v":-3.3611318205077585},{"$f":"-'O1'!P39","v":-3.52363995087891},{"$f":"-'O1'!Q39","v":-3.6898792325787291}]
["8","Current cost profit/(loss) on sale of assets","£m","B","Outturn prices",null,{"$f":"+'B3'!G15","v":-0.30299999999999999},{"$f":"-'O1'!H40","v":-0.1686351824400012},{"$f":"-'O1'!I40","v":1.6882154682251818},{"$f":"-'O1'!J40","v":0.76803533089368314},{"$f":"-'O1'!K40","v":0.81114853214406857},{"$f":"-'O1'!L40","v":0.85572758223696699},{"$f":"-'O1'!M40","v":0.90182232003302376},{"$f":"-'O1'!N40","v":0.94948427891414666},{"$f":"-'O1'!O40","v":0.99876674439722768},{"$f":"-'O1'!P40","v":1.0497248137067334},{"$f":"-'O1'!Q40","v":1.1024154573727623}]
["9","Infrastructure renewals charge","£m","B","Outturn prices",null,{"$f":"+'B3'!G16","v":30.760999999999999},{"$f":"-'O1'!H37","v":33.701951116481709},{"$f":"-'O1'!I37","v":32.783047536696067},{"$f":"-'O1'!J37","v":25.635832803345846},{"$f":"-'O1'!K37","v":26.348406411947654},{"$f":"-'O1'!L37","v":27.080786716574149},{"$f":"-'O1'!M37","v":27.83352426414805},{"$f":"-'O1'!N37","v":28.607184904594309},{"$f":"-'O1'!O37","v":29.402350216202407},{"$f":"-'O1'!P37","v":108.99122206430951},{"$f":"-'O1'!Q37","v":112.68295332558525}]
["10","Other non-cash profit and loss items","£m","C","Outturn prices",null,{"$f":"+'B3'!G17","v":-13.651000000000002},{"$f":"'O2'!G94-'O2'!H94","v":3.5},{"$f":"'O2'!H94-'O2'!I94","v":-6.8},{"$f":"'O2'!I94-'O2'!J94","v":-2.4},{"$f":"'O2'!J94-'O2'!K94","v":0},{"$f":"'O2'!K94-'O2'!L94","v":0},{"$f":"'O2'!L94-'O2'!M94","v":0},{"$f":"'O2'!M94-'O2'!N94","v":0},{"$f":"'O2'!N94-'O2'!O94","v":0},{"$f":"'O2'!O94-'O2'!P94","v":0},{"$f":"'O2'!P94-'O2'!Q94","v":0}]
["11","Net cash flow from operating activities","£m","C","Outturn prices",null,{"$f":"+G8+SUM(G9:G17)","v":181.01500000000001},201.65846271465489,170.26311264523608,-195.80065980532402,-169.79153724562789,-197.64990162233232,-198.49982017135375,-201.66628124494974,-203.83534410044689,-47.226618084351514,-215.23019909631148]
[]
[]
[null,"Cash flow"]
[]
[]
[null,"Net cash flow from operating activities","Units","Field Type","Criteria",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
["12","Net cash flow from operating activities","£m","B","Outturn prices",null,{"$f":"+G18","v":181.01500000000001},{"$f":"+H18","v":201.65846271465489},170.26311264523608,-195.80065980532402,-169.79153724562789,-197.64990162233232,-198.49982017135375,-201.66628124494974,-203.83534410044689,{"$f":"+P18","v":-47.226618084351514},-215.23019909631148]
[]
[null,"Cash changes in non-operating debtors/creditors and extraordinary items","Units","Field Type","Criteria",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
["13","Cash inflow/outflow from changes in non-trade debtors/creditors","£m","C","Outturn prices",null,{"$f":"+'B3'!G28","v":0},{"$f":"+'O2'!G78-'O2'!H78+'O2'!G79-'O2'!H79+'O2'!G88-'O2'!H88","v":-3.0193732548219279},{"$f":"+'O2'!H78-'O2'!I78+'O2'!H79-'O2'!I79+'O2'!H88-'O2'!I88","v":-6.1499999999981014E-4},{"$f":"+'O2'!I78-'O2'!J78+'O2'!I79-'O2'!J79+'O2'!I88-'O2'!J88","v":0},{"$f":"+'O2'!J78-'O2'!K78+'O2'!J79-'O2'!K79+'O2'!J88-'O2'!K88","v":0},{"$f":"+'O2'!K78-'O2'!L78+'O2'!K79-'O2'!L79+'O2'!K88-'O2'!L88","v":0},{"$f":"+'O2'!L78-'O2'!M78+'O2'!L79-'O2'!M79+'O2'!L88-'O2'!M88","v":0},{"$f":"+'O2'!M78-'O2'!N78+'O2'!M79-'O2'!N79+'O2'!M88-'O2'!N88","v":0},{"$f":"+'O2'!N78-'O2'!O78+'O2'!N79-'O2'!O79+'O2'!N88-'O2'!O88","v":0},{"$f":"+'O2'!O78-'O2'!P78+'O2'!O79-'O2'!P79+'O2'!O88-'O2'!P88","v":0},{"$f":"+'O2'!P78-'O2'!Q78+'O2'!P79-'O2'!Q79+'O2'!P88-'O2'!Q88","v":0}]
["14","Cash inflow/outflow from extraodinary items","£m","B","Outturn prices",null,{"$f":"+'B3'!G29","v":0},{"$f":"+'O1'!H52","v":0},{"$f":"+'O1'!I52","v":0},{"$f":"+'O1'!J52","v":0},{"$f":"+'O1'!K52","v":0},{"$f":"+'O1'!L52","v":0},{"$f":"+'O1'!M52","v":0},{"$f":"+'O1'!N52","v":0},{"$f":"+'O1'!O52","v":0},{"$f":"+'O1'!P52","v":0},{"$f":"+'O1'!Q52","v":0}]
[]
[null,"Returns on investments & servicing of finance"]
["15","Interest received","£m","B","Outturn prices",null,{"$f":"+'B3'!G32","v":0.13400000000000001},{"$f":"+'P5'!H84","v":1.8002500000000001E-2},{"$f":"+'P5'!I84","v":8.9999999999999998E-4},{"$f":"+'P5'!J84","v":3.3999999999999998E-3},{"$f":"+'P5'!K84","v":5.0000000000000001E-3},{"$f":"+'P5'!L84","v":5.0000000000000001E-3},{"$f":"+'P5'!M84","v":5.0000000000000001E-3},{"$f":"+'P5'!N84","v":5.0000000000000001E-3},{"$f":"+'P5'!O84","v":5.0000000000000001E-3},{"$f":"+'P5'!P84","v":5.0000000000000001E-3},{"$f":"+'P5'!Q84","v":5.0000000000000001E-3}]
["16","Interest paid","£m","B","Outturn prices",null,{"$f":"+'B3'!G33","v":-42.207999999999998},{"$f":"-'P5'!H76","v":-51.060943558688123},{"$f":"-'P5'!I76","v":-53.016263125026683},{"$f":"-'P5'!J76","v":-64.831149799051957},{"$f":"-'P5'!K76","v":-85.50007607042194},{"$f":"-'P5'!L76","v":-107.11251899312187},{"$f":"-'P5'!M76","v":-130.33052704315921},{"$f":"-'P5'!N76","v":-154.66038229973779},{"$f":"-'P5'!O76","v":-180.17208682092877},{"$f":"-'P5'!P76","v":-212.96524906181892},{"$f":"-'P5'!Q76","v":-257.41121247369472}]
["17","Net cash flow from returns on Investment & servicing of finance","£m","C","Outturn prices",null,{"$f":"SUM(G32:G33)","v":-42.073999999999998},-51.042941058688122,-53.015363125026681,-64.827749799051958,-85.495076070421945,-107.10751899312187,-130.32552704315921,-154.65538229973779,-180.16708682092877,-212.96024906181893,-257.40621247369472]
[]
[null,"Taxation"]
["18","Taxation paid","£m","B","Outturn prices",null,{"$f":"+'B3'!G38","v":0},{"$f":"+'O1'!H49","v":0},{"$f":"+'O1'!I49","v":0},{"$f":"+'O1'!J49","v":0},{"$f":"+'O1'!K49","v":0},{"$f":"+'O1'!L49","v":0},{"$f":"+'O1'!M49","v":0},{"$f":"+'O1'!N49","v":0},{"$f":"+'O1'!O49","v":0},{"$f":"+'O1'!P49","v":0},{"$f":"+'O1'!Q49","v":0}]
[]
[null,"Capital expenditure and financial investment"]
["19","Gross cost of purchase of fixed assets (enhancement)","£m","C","Outturn prices",null,{"$f":"+'B3'!G41","v":-130.59},{"$f":"-('P1'!H96-'P1'!H95)","v":-134.54924999999997},{"$f":"-('P1'!I96-'P1'!I95)","v":-124.49161318282151},{"$f":"-('P1'!J96-'P1'!J95)","v":-133.32329685564582},{"$f":"-('P1'!K96-'P1'!K95)","v":-136.52667922069116},{"$f":"-('P1'!L96-'P1'!L95)","v":-139.6967584071437},{"$f":"-('P1'!M96-'P1'!M95)","v":-143.41066708594337},{"$f":"-('P1'!N96-'P1'!N95)","v":-146.50931250310836},{"$f":"-('P1'!O96-'P1'!O95)","v":-152.2652888126247},{"$f":"-('P1'!P96-'P1'!P95)","v":-481.56153334055767},{"$f":"-('P1'!Q96-'P1'!Q95)","v":-495.39901803682733}]
["20","Receipt of grants and contributions","£m","B","Outturn prices",null,{"$f":"+'B3'!G42","v":5.7569999999999997},{"$f":"'P1'!H76","v":5.8948339999999995},{"$f":"'P1'!I76","v":6.0079696449736675},{"$f":"'P1'!J76","v":6.3952151627022031},{"$f":"'P1'!K76","v":6.6126524782340788},{"$f":"'P1'!L76","v":6.837482662494037},{"$f":"'P1'!M76","v":6.8255277931793668},{"$f":"'P1'!N76","v":7.0575957381474632},{"$f":"'P1'!O76","v":7.2975539932444766},{"$f":"'P1'!P76","v":6.7986937910176826},{"$f":"'P1'!Q76","v":7.0298493799122825}]
["21","Infrastructure renewals expenditure","£m","B","Outturn prices",null,{"$f":"+'B3'!G43","v":-31.367999999999999},{"$f":"-'P3'!H80","v":-34.494239999999998},{"$f":"-'P3'!I80","v":-32.505372873944872},{"$f":"-'P3'!J80","v":-25.635832803345846},{"$f":"-'P3'!K80","v":-26.348406411947654},{"$f":"-'P3'!L80","v":-27.080786716574149},{"$f":"-'P3'!M80","v":-27.83352426414805},{"$f":"-'P3'!N80","v":-28.607184904594309},{"$f":"-'P3'!O80","v":-29.402350216202407},{"$f":"-'P3'!P80","v":-108.99122206430951},{"$f":"-'P3'!Q80","v":-112.68295332558525}]
["22","Disposal of fixed assets","£m","B","Outturn prices",null,{"$f":"+'B3'!G44","v":1.177},{"$f":"'A4'!H11","v":1.4463999999999999},{"$f":"'A4'!I11","v":1.2549999999999999},{"$f":"'A4'!J11","v":0.5},{"$f":"'A4'!K11","v":0.5},{"$f":"'A4'!L11","v":0.5},{"$f":"'A4'!M11","v":0.5},{"$f":"'A4'!N11","v":0.5},{"$f":"'A4'!O11","v":0.5},{"$f":"'A4'!P11","v":0.5},{"$f":"'A4'!Q11","v":0.5}]
["23","Movements on long term loans to group companies","£m","C","Outturn prices",null,{"$f":"+'B3'!G45","v":0},{"$f":"+'O2'!G12-'O2'!H12","v":0},{"$f":"+'O2'!H12-'O2'!I12","v":0},{"$f":"+'O2'!I12-'O2'!J12","v":0},{"$f":"+'O2'!J12-'O2'!K12","v":0},{"$f":"+'O2'!K12-'O2'!L12","v":0},{"$f":"+'O2'!L12-'O2'!M12","v":0},{"$f":"+'O2'!M12-'O2'!N12","v":0},{"$f":"+'O2'!N12-'O2'!O12","v":0},{"$f":"+'O2'!O12-'O2'!P12","v":0},{"$f":"+'O2'!P12-'O2'!Q12","v":0}]
["24","Net cash outflow from investing activities","£m","C","Outturn prices",null,{"$f":"SUM(G40:G44)","v":-155.024},-161.70225599999995,-149.73401641179271,{"$f":"SUM(J40:J44)","v":-152.06391449628947},-155.76243315440473,-159.44006246122382,-163.91866355691207,-167.55890166955521,-173.87008503558263,-583.25406161384944,-600.55212198250035]
["25","Acquisitions and disposals","£m","C","Outturn prices",null,{"$f":"+'B3'!G47","v":0},{"$f":"+'O2'!G13-'O2'!H13","v":-3.8765999999999801E-4},{"$f":"+'O2'!H13-'O2'!I13","v":0},{"$f":"+'O2'!I13-'O2'!J13","v":0},{"$f":"+'O2'!J13-'O2'!K13","v":0},{"$f":"+'O2'!K13-'O2'!L13","v":0},{"$f":"+'O2'!L13-'O2'!M13","v":0},{"$f":"+'O2'!M13-'O2'!N13","v":0},{"$f":"+'O2'!N13-'O2'!O13","v":0},{"$f":"+'O2'!O13-'O2'!P13","v":0},{"$f":"+'O2'!P13-'O2'!Q13","v":0}]
["26","Retained earnings paid","£m","B","Outturn prices",null,{"$f":"'B3'!G48","v":-26.587},{"$f":"'O1'!H54","v":-21.000999999999998},{"$f":"'O1'!I54","v":-21.956},{"$f":"'O1'!J54","v":-23.146999999999998},{"$f":"'O1'!K54","v":-19.873274942257577},{"$f":"'O1'!L54","v":-13.490975042752341},{"$f":"'O1'!M54","v":-6.7963419811090313},{"$f":"'O1'!N54","v":0.49970283115439723},{"$f":"'O1'!O54","v":8.1514155202829315},{"$f":"'O1'!P54","v":16.184683361162215},{"$f":"'O1'!Q54","v":24.168827110628143}]
[]
[null,"Management of liquid resources"]
["27","Net cash flow from management of liquid resources","£m","C","Outturn prices",null,{"$f":"+'B3'!G51","v":-5.3},{"$f":"+'O2'!G69-'O2'!H69","v":5.3},{"$f":"+'O2'!H69-'O2'!I69","v":0},{"$f":"+'O2'!I69-'O2'!J69","v":0},{"$f":"+'O2'!J69-'O2'!K69","v":0},{"$f":"+'O2'!K69-'O2'!L69","v":0},{"$f":"+'O2'!L69-'O2'!M69","v":0},{"$f":"+'O2'!M69-'O2'!N69","v":0},{"$f":"+'O2'!N69-'O2'!O69","v":0},{"$f":"+'O2'!O69-'O2'!P69","v":0},{"$f":"+'O2'!P69-'O2'!Q69","v":0}]
["28","Net Cash flow before financing ","£m","C","Outturn prices",null,{"$f":"+G25+G28+G29+G34+G37+G45+G46+G47+G50","v":-47.96999999999997},-29.807495258855088,-54.442881891583326,-435.83932410066546,-430.92232141271217,-477.68845811943032,-499.54035275253403,-523.38086238308836,-549.72110043667533,-827.25624539885769,-1049.0197064418785]
[]
[]
[null,"Financing"]
["29","New Government loans ","£m","B","Outturn prices",null,{"$f":"+'B3'!G56","v":75},{"$f":"-'P5'!H59","v":27.072364987786976},{"$f":"-'P5'!I59","v":61.780155658515284},{"$f":"-'P5'!J59","v":444.0377896884446},{"$f":"-'P5'!K59","v":438.14788352738475},{"$f":"-'P5'!L59","v":485.22713620290858},{"$f":"-'P5'!M59","v":507.39614847235686},{"$f":"-'P5'!N59","v":531.62379800455085},{"$f":"-'P5'!O59","v":558.37475808576596},{"$f":"-'P5'!P59","v":837.01550239915071},{"$f":"-'P5'!Q59","v":1059.8153775676365}]
["30","Bank loans repayments","£m","B","Outturn prices",null,{"$f":"+'B3'!G57","v":0},{"$f":"-'B6'!H34","v":0},{"$f":"-'B6'!I34","v":0},{"$f":"-'B6'!J34","v":0},{"$f":"-'B6'!K34","v":0},{"$f":"-'B6'!L34","v":0},{"$f":"-'B6'!M34","v":0},{"$f":"-'B6'!N34","v":0},{"$f":"-'B6'!O34","v":0},{"$f":"-'B6'!P34","v":0},{"$f":"-'B6'!Q34","v":0}]
["31","Government loans repayments","£m","B","Outturn prices",null,{"$f":"+'B3'!G58","v":0},{"$f":"-'B6'!H18","v":0},{"$f":"-'B6'!I18","v":0},{"$f":"-'B6'!J18","v":0},{"$f":"-'B6'!K18","v":0},{"$f":"-'B6'!L18","v":0},{"$f":"-'B6'!M18","v":0},{"$f":"-'B6'!N18","v":0},{"$f":"-'B6'!O18","v":0},{"$f":"-'B6'!P18","v":0},{"$f":"-'B6'!Q18","v":0}]
["31a","PPP Capital Repayments","£m","B","Outturn prices",null,{"$f":"'A5'!G36","v":-7.468},{"$f":"'A5'!H36","v":-6.3668697289318814},{"$f":"'A5'!I36","v":-6.6172737669319561},{"$f":"'A5'!J36","v":-6.9184655877792416},{"$f":"'A5'!K36","v":-7.2255621146725488},{"$f":"'A5'!L36","v":-7.5386780834782128},{"$f":"'A5'!M36","v":-7.8557957198227433},{"$f":"'A5'!N36","v":-8.2429356214625358},{"$f":"'A5'!O36","v":-8.6536576490905404},{"$f":"'A5'!P36","v":-9.7592570002930827},{"$f":"'A5'!Q36","v":-10.795671125758261}]
["32","Financial reserve","£m","C","Outturn prices",null,{"$f":"+'B3'!G60","v":0},{"$f":"+'O2'!G76-'O2'!H76","v":0},{"$f":"+'O2'!H76-'O2'!I76","v":0},{"$f":"+'O2'!I76-'O2'!J76","v":0},{"$f":"+'O2'!J76-'O2'!K76","v":0},{"$f":"+'O2'!K76-'O2'!L76","v":0},{"$f":"+'O2'!L76-'O2'!M76","v":0},{"$f":"+'O2'!M76-'O2'!N76","v":0},{"$f":"+'O2'!N76-'O2'!O76","v":0},{"$f":"+'O2'!O76-'O2'!P76","v":0},{"$f":"+'O2'!P76-'O2'!Q76","v":0}]
["33","Net cash inflow from financing","£m","C","Outturn prices",null,{"$f":"SUM(G55:G59)","v":67.531999999999996},20.705495258855095,55.162881891583325,437.11932410066538,430.92232141271222,477.68845811943038,499.54035275253409,523.38086238308836,549.72110043667544,827.25624539885757,1049.0197064418783]
["34","Increase (decrease) in cash and cash equivalents","£m","C","Outturn prices",null,{"$f":"+G51+G60","v":19.562000000000026},-9.1019999999999932,0.71999999999999886,1.2799999999999159,0,0,0,0,0,0,0]
[]
[null,{"$f":"IF(COUNTIF(H63:Q63,\"False\")=0,\"OK\",\"Check\")","v":"OK"},null,null,null,null,null,{"$f":"(ROUND('O2'!H68-'O2'!G68-H61,2)=0)","v":true},{"$f":"(ROUND('O2'!I68-'O2'!H68-I61,2)=0)","v":true},{"$f":"(ROUND('O2'!J68-'O2'!I68-J61,2)=0)","v":true},{"$f":"(ROUND('O2'!K68-'O2'!J68-K61,2)=0)","v":true},{"$f":"(ROUND('O2'!L68-'O2'!K68-L61,2)=0)","v":true},{"$f":"(ROUND('O2'!M68-'O2'!L68-M61,2)=0)","v":true},{"$f":"(ROUND('O2'!N68-'O2'!M68-N61,2)=0)","v":true},{"$f":"(ROUND('O2'!O68-'O2'!N68-O61,2)=0)","v":true},{"$f":"(ROUND('O2'!P68-'O2'!O68-P61,2)=0)","v":true},{"$f":"(ROUND('O2'!Q68-'O2'!P68-Q61,2)=0)","v":true}]
[]
[null,"New debt"]
["35","New debt (net from repayments)","£m","C","Outturn prices",null,{"$f":"SUM(G55:G57)","v":75},{"$f":"SUM(H55:H57)","v":27.072364987786976},61.780155658515284,444.0377896884446,438.14788352738475,485.22713620290858,507.39614847235686,531.62379800455085,558.37475808576596,837.01550239915071,1059.8153775676365]
[]
[]
[]
["Return to 'Opening' Sheet"]

{"sheet":"O4","index":35,"n_rows":55,"n_cols":17,"rows_kept":55,"cut":false,"hidden":false,"merged":[[10,2,10,5],[11,2,11,5],[5,6,5,7],[8,2,8,5],[5,2,5,5],[6,2,6,5],[7,2,7,5],[9,2,9,5]]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Output Sheet: financial ratios and debt calculations"]
[]
[null,"Ratios"]
[]
[null,"List of Ratios","Definition",null,null,null,"Reference"]
["1","Cash interest cover ","funds from operations: gross interest",null,null,null,"Around",{"$f":"+'A2'!H24","v":3}]
["2","Adjusted cash interest cover I (maintenance charges)","funds from operations less capital charges: gross interest",null,null,null,"Around",{"$f":"+'A2'!H25","v":1.6}]
["3","Adjusted cash interest cover II (maintenance expenditure)","funds from operations less capital expenditure: gross interest",null,null,null,"Around",{"$f":"+'A2'!H26","v":2}]
["4","Funds from operations:debt","Funds from operations:debt",null,null,null,"Greater than",{"$f":"+'A2'!H27","v":0.13}]
["5","Retained cashflow:debt","Retained cashflow:debt",null,null,null,"Greater than",{"$f":"+'A2'!H28","v":0.08}]
["6","Gearing ","net debt:regulatory capital value",null,null,null,"Less than",{"$f":"+'A2'!H29","v":0.55000000000000004}]
[]
[null,"Ratio calculation","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
["7","Cash interest cover ","Nr.","C",null,null,{"$f":"+('O3'!G18+'O3'!G37+'O3'!G32-'O3'!G10)/-'O3'!G33","v":4.2777198635329796},{"$f":"+('O3'!H18+'O3'!H37+'O3'!H32-'O3'!H10)/-'O3'!H33","v":3.7951983256122617},{"$f":"+('O3'!I18+'O3'!I37+'O3'!I32-'O3'!I10)/-'O3'!I33","v":3.3152620672900173},{"$f":"+('O3'!J18+'O3'!J37+'O3'!J32-'O3'!J10)/-'O3'!J33","v":-3.0343583569139225},{"$f":"+('O3'!K18+'O3'!K37+'O3'!K32-'O3'!K10)/-'O3'!K33","v":-2.3195469755024023},{"$f":"+('O3'!L18+'O3'!L37+'O3'!L32-'O3'!L10)/-'O3'!L33","v":-1.8615863959839061},{"$f":"+('O3'!M18+'O3'!M37+'O3'!M32-'O3'!M10)/-'O3'!M33","v":-1.5392159613818703},{"$f":"+('O3'!N18+'O3'!N37+'O3'!N32-'O3'!N10)/-'O3'!N33","v":-1.3188883739153747},{"$f":"+('O3'!O18+'O3'!O37+'O3'!O32-'O3'!O10)/-'O3'!O33","v":-1.1500410747247372},{"$f":"+('O3'!P18+'O3'!P37+'O3'!P32-'O3'!P10)/-'O3'!P33","v":-1.0178193249101444},{"$f":"+('O3'!Q18+'O3'!Q37+'O3'!Q32-'O3'!Q10)/-'O3'!Q33","v":-0.87070861770376806}]
[8,"Compliant with reference range","Yes/No","C",null,null,null,{"$f":"IF(H15>$H$7*(1-'A2'!$H$30),IF('O4'!H15<'O4'!$H$7*(1+'A2'!$H$30),\"OK\",\"NO\"),\"NO\")","v":"NO"},{"$f":"IF(I15>$H$7*(1-'A2'!$H$30),IF('O4'!I15<'O4'!$H$7*(1+'A2'!$H$30),\"OK\",\"NO\"),\"NO\")","v":"OK"},{"$f":"IF(J15>$H$7*(1-'A2'!$H$30),IF('O4'!J15<'O4'!$H$7*(1+'A2'!$H$30),\"OK\",\"NO\"),\"NO\")","v":"NO"},{"$f":"IF(K15>$H$7*(1-'A2'!$H$30),IF('O4'!K15<'O4'!$H$7*(1+'A2'!$H$30),\"OK\",\"NO\"),\"NO\")","v":"NO"},{"$f":"IF(L15>$H$7*(1-'A2'!$H$30),IF('O4'!L15<'O4'!$H$7*(1+'A2'!$H$30),\"OK\",\"NO\"),\"NO\")","v":"NO"},{"$f":"IF(M15>$H$7*(1-'A2'!$H$30),IF('O4'!M15<'O4'!$H$7*(1+'A2'!$H$30),\"OK\",\"NO\"),\"NO\")","v":"NO"},{"$f":"IF(N15>$H$7*(1-'A2'!$H$30),IF('O4'!N15<'O4'!$H$7*(1+'A2'!$H$30),\"OK\",\"NO\"),\"NO\")","v":"NO"},{"$f":"IF(O15>$H$7*(1-'A2'!$H$30),IF('O4'!O15<'O4'!$H$7*(1+'A2'!$H$30),\"OK\",\"NO\"),\"NO\")","v":"NO"},{"$f":"IF(P15>$H$7*(1-'A2'!$H$30),IF('O4'!P15<'O4'!$H$7*(1+'A2'!$H$30),\"OK\",\"NO\"),\"NO\")","v":"NO"},{"$f":"IF(Q15>$H$7*(1-'A2'!$H$30),IF('O4'!Q15<'O4'!$H$7*(1+'A2'!$H$30),\"OK\",\"NO\"),\"NO\")","v":"NO"}]
[9,"Adjusted cash interest cover I (maintenance charges)","Nr.","C",null,null,{"$f":"+('O3'!G18-'O3'!G12-'O3'!G16+'O3'!G37+'O3'!G32-'O3'!G10)/-'O3'!G33","v":6.8825815011372485E-2},{"$f":"+('O3'!H18-'O3'!H12-'O3'!H16+'O3'!H37+'O3'!H32-'O3'!H10)/-'O3'!H33","v":0.5345084499655901},{"$f":"+('O3'!I18-'O3'!I12-'O3'!I16+'O3'!I37+'O3'!I32-'O3'!I10)/-'O3'!I33","v":0.55267054955139938},{"$f":"+('O3'!J18-'O3'!J12-'O3'!J16+'O3'!J37+'O3'!J32-'O3'!J10)/-'O3'!J33","v":-5.3791281241989939},{"$f":"+('O3'!K18-'O3'!K12-'O3'!K16+'O3'!K37+'O3'!K32-'O3'!K10)/-'O3'!K33","v":-4.0493022729465826},{"$f":"+('O3'!L18-'O3'!L12-'O3'!L16+'O3'!L37+'O3'!L32-'O3'!L10)/-'O3'!L33","v":-3.2890911362432576},{"$f":"+('O3'!M18-'O3'!M12-'O3'!M16+'O3'!M37+'O3'!M32-'O3'!M10)/-'O3'!M33","v":-2.7530945840911705},{"$f":"+('O3'!N18-'O3'!N12-'O3'!N16+'O3'!N37+'O3'!N32-'O3'!N10)/-'O3'!N33","v":-2.3866329149210048},{"$f":"+('O3'!O18-'O3'!O12-'O3'!O16+'O3'!O37+'O3'!O32-'O3'!O10)/-'O3'!O33","v":-2.1102469662822432},{"$f":"+('O3'!P18-'O3'!P12-'O3'!P16+'O3'!P37+'O3'!P32-'O3'!P10)/-'O3'!P33","v":-2.2796277476826581},{"$f":"+('O3'!Q18-'O3'!Q12-'O3'!Q16+'O3'!Q37+'O3'!Q32-'O3'!Q10)/-'O3'!Q33","v":-2.0189971370935336}]
["10","Compliant with reference range","Yes/No","C",null,null,null,{"$f":"IF(H17>$H$8*(1-'A2'!$H$30),IF('O4'!H17<'O4'!$H$8*(1+'A2'!$H$30),\"OK\",\"NO\"),\"NO\")","v":"NO"},{"$f":"IF(I17>$H$8*(1-'A2'!$H$30),IF('O4'!I17<'O4'!$H$8*(1+'A2'!$H$30),\"OK\",\"NO\"),\"NO\")","v":"NO"},{"$f":"IF(J17>$H$8*(1-'A2'!$H$30),IF('O4'!J17<'O4'!$H$8*(1+'A2'!$H$30),\"OK\",\"NO\"),\"NO\")","v":"NO"},{"$f":"IF(K17>$H$8*(1-'A2'!$H$30),IF('O4'!K17<'O4'!$H$8*(1+'A2'!$H$30),\"OK\",\"NO\"),\"NO\")","v":"NO"},{"$f":"IF(L17>$H$8*(1-'A2'!$H$30),IF('O4'!L17<'O4'!$H$8*(1+'A2'!$H$30),\"OK\",\"NO\"),\"NO\")","v":"NO"},{"$f":"IF(M17>$H$8*(1-'A2'!$H$30),IF('O4'!M17<'O4'!$H$8*(1+'A2'!$H$30),\"OK\",\"NO\"),\"NO\")","v":"NO"},{"$f":"IF(N17>$H$8*(1-'A2'!$H$30),IF('O4'!N17<'O4'!$H$8*(1+'A2'!$H$30),\"OK\",\"NO\"),\"NO\")","v":"NO"},{"$f":"IF(O17>$H$8*(1-'A2'!$H$30),IF('O4'!O17<'O4'!$H$8*(1+'A2'!$H$30),\"OK\",\"NO\"),\"NO\")","v":"NO"},{"$f":"IF(P17>$H$8*(1-'A2'!$H$30),IF('O4'!P17<'O4'!$H$8*(1+'A2'!$H$30),\"OK\",\"NO\"),\"NO\")","v":"NO"},{"$f":"IF(Q17>$H$8*(1-'A2'!$H$30),IF('O4'!Q17<'O4'!$H$8*(1+'A2'!$H$30),\"OK\",\"NO\"),\"NO\")","v":"NO"}]
[11,"Adjusted cash interest cover II (maintenance expenditure)","Nr.","C",null,null,null,{"$f":"+('O3'!H18-'O5'!H26-'O5'!H27+'O3'!H37+'O3'!H32-'O3'!H10)/-'O3'!H33","v":1.9058847862116484},{"$f":"+('O3'!I18-'O5'!I26-'O5'!I27+'O3'!I37+'O3'!I32-'O3'!I10)/-'O3'!I33","v":1.9222276568500407},{"$f":"+('O3'!J18-'O5'!J26-'O5'!J27+'O3'!J37+'O3'!J32-'O3'!J10)/-'O3'!J33","v":-4.3741184344600175},{"$f":"+('O3'!K18-'O5'!K26-'O5'!K27+'O3'!K37+'O3'!K32-'O3'!K10)/-'O3'!K33","v":-3.3636688117748146},{"$f":"+('O3'!L18-'O5'!L26-'O5'!L27+'O3'!L37+'O3'!L32-'O3'!L10)/-'O3'!L33","v":-2.7181988218823823},{"$f":"+('O3'!M18-'O5'!M26-'O5'!M27+'O3'!M37+'O3'!M32-'O3'!M10)/-'O3'!M33","v":-2.2627939955721659},{"$f":"+('O3'!N18-'O5'!N26-'O5'!N27+'O3'!N37+'O3'!N32-'O3'!N10)/-'O3'!N33","v":-1.9455879049560549},{"$f":"+('O3'!O18-'O5'!O26-'O5'!O27+'O3'!O37+'O3'!O32-'O3'!O10)/-'O3'!O33","v":-1.7029554272697023},{"$f":"+('O3'!P18-'O5'!P26-'O5'!P27+'O3'!P37+'O3'!P32-'O3'!P10)/-'O3'!P33","v":-2.1515639478885245},{"$f":"+('O3'!Q18-'O5'!Q26-'O5'!Q27+'O3'!Q37+'O3'!Q32-'O3'!Q10)/-'O3'!Q33","v":-1.844217327480745}]
[12,"Compliant with reference range","Yes/No","C",null,null,null,{"$f":"IF(H19>$H$9*(1-'A2'!$H$30),IF('O4'!H19<'O4'!$H$9*(1+'A2'!$H$30),\"OK\",\"NO\"),\"NO\")","v":"OK"},{"$f":"IF(I19>$H$9*(1-'A2'!$H$30),IF('O4'!I19<'O4'!$H$9*(1+'A2'!$H$30),\"OK\",\"NO\"),\"NO\")","v":"OK"},{"$f":"IF(J19>$H$9*(1-'A2'!$H$30),IF('O4'!J19<'O4'!$H$9*(1+'A2'!$H$30),\"OK\",\"NO\"),\"NO\")","v":"NO"},{"$f":"IF(K19>$H$9*(1-'A2'!$H$30),IF('O4'!K19<'O4'!$H$9*(1+'A2'!$H$30),\"OK\",\"NO\"),\"NO\")","v":"NO"},{"$f":"IF(L19>$H$9*(1-'A2'!$H$30),IF('O4'!L19<'O4'!$H$9*(1+'A2'!$H$30),\"OK\",\"NO\"),\"NO\")","v":"NO"},{"$f":"IF(M19>$H$9*(1-'A2'!$H$30),IF('O4'!M19<'O4'!$H$9*(1+'A2'!$H$30),\"OK\",\"NO\"),\"NO\")","v":"NO"},{"$f":"IF(N19>$H$9*(1-'A2'!$H$30),IF('O4'!N19<'O4'!$H$9*(1+'A2'!$H$30),\"OK\",\"NO\"),\"NO\")","v":"NO"},{"$f":"IF(O19>$H$9*(1-'A2'!$H$30),IF('O4'!O19<'O4'!$H$9*(1+'A2'!$H$30),\"OK\",\"NO\"),\"NO\")","v":"NO"},{"$f":"IF(P19>$H$9*(1-'A2'!$H$30),IF('O4'!P19<'O4'!$H$9*(1+'A2'!$H$30),\"OK\",\"NO\"),\"NO\")","v":"NO"},{"$f":"IF(Q19>$H$9*(1-'A2'!$H$30),IF('O4'!Q19<'O4'!$H$9*(1+'A2'!$H$30),\"OK\",\"NO\"),\"NO\")","v":"NO"}]
["13","Funds from operations:debt","%","C",null,null,{"$f":"+('O3'!G18+'O3'!G37+'O3'!G34-'O3'!G10)/('O4'!G40-'O2'!G37)","v":0.14362135602827461},{"$f":"+('O3'!H18+'O3'!H37+'O3'!H34-'O3'!H10)/('O4'!H40-'O2'!H37)","v":0.14295755620971623},{"$f":"+('O3'!I18+'O3'!I37+'O3'!I34-'O3'!I10)/('O4'!I40-'O2'!I37)","v":0.11658841547452012},{"$f":"+('O3'!J18+'O3'!J37+'O3'!J34-'O3'!J10)/('O4'!J40-'O2'!J37)","v":-0.17569647815199621},{"$f":"+('O3'!K18+'O3'!K37+'O3'!K34-'O3'!K10)/('O4'!K40-'O2'!K37)","v":-0.14785597251369648},{"$f":"+('O3'!L18+'O3'!L37+'O3'!L34-'O3'!L10)/('O4'!L40-'O2'!L37)","v":-0.1278586865795916},{"$f":"+('O3'!M18+'O3'!M37+'O3'!M34-'O3'!M10)/('O4'!M40-'O2'!M37)","v":-0.11424200190571943},{"$f":"+('O3'!N18+'O3'!N37+'O3'!N34-'O3'!N10)/('O4'!N40-'O2'!N37)","v":-0.10485969769115958},{"$f":"+('O3'!O18+'O3'!O37+'O3'!O34-'O3'!O10)/('O4'!O40-'O2'!O37)","v":-9.7578336007235311E-2},{"$f":"+('O3'!P18+'O3'!P37+'O3'!P34-'O3'!P10)/('O4'!P40-'O2'!P37)","v":-8.9578974793237121E-2},{"$f":"+('O3'!Q18+'O3'!Q37+'O3'!Q34-'O3'!Q10)/('O4'!Q40-'O2'!Q37)","v":-8.2368441488504376E-2}]
[14,"Compliant with reference range","Yes/No","C",null,null,null,{"$f":"IF(H21>=$H$10,\"OK\",\"NO\")","v":"OK"},"NO","NO","NO","NO","NO","NO","NO","NO","NO"]
[15,"Retained cashflow:debt","%","C",null,null,{"$f":"+('O3'!G18+'O3'!G37+'O3'!G34+'O3'!G47)/('O4'!G40-'O2'!G37)","v":0.11663823916268461},{"$f":"+('O3'!H18+'O3'!H37+'O3'!H34+'O3'!H47)/('O4'!H40-'O2'!H37)","v":0.12982529363570489},{"$f":"+('O3'!I18+'O3'!I37+'O3'!I34+'O3'!I47)/('O4'!I40-'O2'!I37)","v":9.0511014128678111E-2},{"$f":"+('O3'!J18+'O3'!J37+'O3'!J34+'O3'!J47)/('O4'!J40-'O2'!J37)","v":-0.19062489566338106},{"$f":"+('O3'!K18+'O3'!K37+'O3'!K34+'O3'!K47)/('O4'!K40-'O2'!K37)","v":-0.14334372189013733},{"$f":"+('O3'!L18+'O3'!L37+'O3'!L34+'O3'!L47)/('O4'!L40-'O2'!L37)","v":-0.13275453519486138},{"$f":"+('O3'!M18+'O3'!M37+'O3'!M34+'O3'!M47)/('O4'!M40-'O2'!M37)","v":-0.11585906858993564},{"$f":"+('O3'!N18+'O3'!N37+'O3'!N34+'O3'!N47)/('O4'!N40-'O2'!N37)","v":-0.10403570804929578},{"$f":"+('O3'!O18+'O3'!O37+'O3'!O34+'O3'!O47)/('O4'!O40-'O2'!O37)","v":-9.4674903292846779E-2},{"$f":"+('O3'!P18+'O3'!P37+'O3'!P34+'O3'!P47)/('O4'!P40-'O2'!P37)","v":-5.0863797486604773E-2},{"$f":"+('O3'!Q18+'O3'!Q37+'O3'!Q34+'O3'!Q47)/('O4'!Q40-'O2'!Q37)","v":-7.6711115649295294E-2}]
["16","Compliant with reference range","Yes/No","C",null,null,null,{"$f":"IF(H23>=$H$11,\"OK\",\"NO\")","v":"OK"},"OK","NO","NO","NO","NO","NO","NO","NO","NO"]
[17,"Gearing *","%","C",null,null,null,null,{"$f":"(I40+MIN(0,'O2'!I44))/'P4'!J7","v":0.47002869232764327},{"$f":"(J40+MIN(0,'O2'!J44))/'P4'!J28","v":0.64201434662180323},{"$f":"(K40+MIN(0,'O2'!K44))/'P4'!K28","v":0.78952235537879401},{"$f":"(L40+MIN(0,'O2'!L44))/'P4'!L28","v":0.93646461182496332},{"$f":"(M40+MIN(0,'O2'!M44))/'P4'!M28","v":1.0722133095583941},{"$f":"(N40+MIN(0,'O2'!N44))/'P4'!N28","v":1.198643667581369},{"$f":"(O40+MIN(0,'O2'!O44))/'P4'!O28","v":1.3161396459591155},{"$f":"(P40+MIN(0,'O2'!P44))/'P4'!P28","v":1.3883545890522557},{"$f":"(Q40+MIN(0,'O2'!Q44))/'P4'!Q28","v":1.4922639482939961}]
[18,"Compliant with reference range","Yes/No","C",null,null,null,null,{"$f":"IF(I25<=$H$12,\"OK\",\"NO\")","v":"OK"},"NO","NO","NO","NO","NO","NO","NO","NO"]
["17a","Gearing * (adjusted for PPP asset /liability)","%","C",null,null,null,null,{"$f":"(I40-'O2'!I37+MIN(0,'O2'!I44))/('P4'!J7-'O2'!I37)","v":0.4903971175360321},{"$f":"(J40-'O2'!J37+MIN(0,'O2'!J44))/('P4'!J28-'O2'!J37)","v":0.65387930257218574},{"$f":"(K40-'O2'!K37+MIN(0,'O2'!K44))/('P4'!K28-'O2'!K37)","v":0.79546706849338999},{"$f":"(L40-'O2'!L37+MIN(0,'O2'!L44))/('P4'!L28-'O2'!L37)","v":0.93797028506350255},{"$f":"(M40-'O2'!M37+MIN(0,'O2'!M44))/('P4'!M28-'O2'!M37)","v":1.0708071542213431},{"$f":"(N40-'O2'!N37+MIN(0,'O2'!N44))/('P4'!N28-'O2'!N37)","v":1.1955600028762048},{"$f":"(O40-'O2'!O37+MIN(0,'O2'!O44))/('P4'!O28-'O2'!O37)","v":1.3124048210794819},{"$f":"(P40-'O2'!P37+MIN(0,'O2'!P44))/('P4'!P28-'O2'!P37)","v":1.3854430644934039},{"$f":"(Q40-'O2'!Q37+MIN(0,'O2'!Q44))/('P4'!Q28-'O2'!Q37)","v":1.4903627980371246}]
["18a","Compliant with reference range","Yes/No","C",null,null,null,null,{"$f":"IF(I27<=$H$12,\"OK\",\"NO\")","v":"OK"},"NO","NO","NO","NO","NO","NO","NO","NO"]
[null,"* Gearing calculations exclude Financial reserve"]
[null,"Debt calculations"]
[]
[null,"Debt","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
["19","Total Debt (opening)","£m","B",null,null,{"$f":"-'B2'!I29-'B2'!I36-'B2'!I35-'B2'!I28","v":807.56},{"$f":"+G34","v":882.56},909.6323649877869,971.41252064630214,1415.4503103347467,1853.5981938621314,2338.8253300650399,2846.2214785373967,3377.8452765419474,3936.2200346277132,4773.2355370268642]
["20","Total Debt (closing)","£m","C",null,null,{"$f":"-'O2'!G29-'O2'!G36-'O2'!G35-'O2'!G28","v":882.56},{"$f":"-'O2'!H29-'O2'!H36-'O2'!H35-'O2'!H28","v":909.6323649877869},{"$f":"-'O2'!I29-'O2'!I36-'O2'!I35-'O2'!I28","v":971.41252064630214},{"$f":"-'O2'!J29-'O2'!J36-'O2'!J35-'O2'!J28","v":1415.4503103347467},{"$f":"-'O2'!K29-'O2'!K36-'O2'!K35-'O2'!K28","v":1853.5981938621314},{"$f":"-'O2'!L29-'O2'!L36-'O2'!L35-'O2'!L28","v":2338.8253300650399},{"$f":"-'O2'!M29-'O2'!M36-'O2'!M35-'O2'!M28","v":2846.2214785373967},{"$f":"-'O2'!N29-'O2'!N36-'O2'!N35-'O2'!N28","v":3377.8452765419474},{"$f":"-'O2'!O29-'O2'!O36-'O2'!O35-'O2'!O28","v":3936.2200346277132},{"$f":"-'O2'!P29-'O2'!P36-'O2'!P35-'O2'!P28","v":4773.2355370268642},{"$f":"-'O2'!Q29-'O2'!Q36-'O2'!Q35-'O2'!Q28","v":5833.0509145945007}]
["21","Increase (decrease) in debt","£m","C",null,null,{"$f":"+G34-G33","v":75},27.072364987786955,61.780155658515241,444.0377896884446,438.14788352738469,485.22713620290847,507.3961484723568,531.62379800455074,558.37475808576573,837.01550239915105,1059.8153775676365]
["22","Cash and equivalents (opening) *","£m","B",null,null,{"$f":"'B2'!I19+'B2'!I20","v":-2.34},{"$f":"+G37","v":14.402000000000001},0,0.72,2,2,2,2,2,2,2]
["23","Cash and equivalents (Closing) *","£m","C",null,null,{"$f":"+'O2'!G19+'O2'!G20","v":14.402000000000001},{"$f":"+'O2'!H19+'O2'!H20","v":0},{"$f":"+'O2'!I19+'O2'!I20","v":0.72},{"$f":"+'O2'!J19+'O2'!J20","v":2},{"$f":"+'O2'!K19+'O2'!K20","v":2},{"$f":"+'O2'!L19+'O2'!L20","v":2},{"$f":"+'O2'!M19+'O2'!M20","v":2},{"$f":"+'O2'!N19+'O2'!N20","v":2},{"$f":"+'O2'!O19+'O2'!O20","v":2},{"$f":"+'O2'!P19+'O2'!P20","v":2},{"$f":"+'O2'!Q19+'O2'!Q20","v":2}]
["24","Increase (decrease) in cash and equivalents","£m","C",null,null,{"$f":"+G37-G36","v":16.742000000000001},{"$f":"+H37-H36","v":-14.402000000000001},0.72,1.28,0,0,0,0,0,0,0]
["25","Net debt (opening) *","£m","B",null,null,{"$f":"+G33-G36","v":809.9},{"$f":"+G40","v":868.1579999999999},909.6323649877869,970.69252064630211,1413.4503103347467,1851.5981938621314,2336.8253300650399,2844.2214785373967,3375.8452765419474,3934.2200346277132,4771.2355370268642]
["26","Net debt (closing) *","£m","C",null,null,{"$f":"+G34-G37","v":868.1579999999999},909.6323649877869,970.69252064630211,{"$f":"+J34-J37","v":1413.4503103347467},1851.5981938621314,2336.8253300650399,2844.2214785373967,3375.8452765419474,3934.2200346277132,4771.2355370268642,5831.0509145945007]
["27","Increase (decrease) in Net debt","£m","C",null,null,{"$f":"+G40-G39","v":58.257999999999925},{"$f":"+H40-H39","v":41.474364987786998},61.060155658515214,442.75778968844463,438.14788352738469,485.22713620290847,507.3961484723568,531.62379800455074,558.37475808576573,837.01550239915105,1059.8153775676365]
[]
[null,"* Cash and equivalents calculations exclude Financial reserve"]
[]
[null,"Public Expenditure calculations"]
[]
[null,"Public Expenditure Limit","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
["28","Public borrowing available (opening)","£m","C",null,null,null,{"$f":"+'A2'!H12","v":0},{"$f":"+H50+'A2'!I12","v":-27.072364987786955},{"$f":"+I50+'A2'!J12","v":-88.852520646302196},{"$f":"+J50+'A2'!K12","v":-532.8903103347468},{"$f":"+K50+'A2'!L12","v":-971.03819386213149},{"$f":"+L50+'A2'!M12","v":-1456.26533006504},{"$f":"+M50+'A2'!N12","v":-1963.6614785373968},{"$f":"+N50+'A2'!O12","v":-2495.2852765419475},{"$f":"+O50+'A2'!P12","v":-3053.6600346277132},{"$f":"+P50+'A2'!Q12","v":-3890.6755370268643}]
["29","Public borrowing used in the period","£m","C",null,null,null,{"$f":"IF(H35>0,-H35,0)","v":-27.072364987786955},{"$f":"IF(I35>0,-I35,0)","v":-61.780155658515241},-444.0377896884446,-438.14788352738469,-485.22713620290847,-507.3961484723568,-531.62379800455074,-558.37475808576573,-837.01550239915105,-1059.8153775676365]
["30","Public borrowing available (closing)","£m","C",null,null,null,{"$f":"+H48+H49","v":-27.072364987786955},-88.852520646302196,-532.8903103347468,-971.03819386213149,-1456.26533006504,-1963.6614785373968,-2495.2852765419475,-3053.6600346277132,-3890.6755370268643,-4950.4909145945003]
["31","Breach of public borrowing available","Yes/No","C",null,null,null,{"$f":"IF(H50<0,\"YES\",\"NO\")","v":"YES"},"YES","YES","YES","YES","YES","YES","YES","YES","YES"]
[]
[]
[]
["Return to 'Opening' Sheet"]

{"sheet":"O5","index":36,"n_rows":63,"n_cols":17,"rows_kept":63,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Output Sheet: Investment summary"]
[]
[null,"Outturn prices"]
[]
[null,"Outturn prices","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[null,"Capital expenditure"]
["1","Maintenance Infrastructure","£m","B","Outturn prices",null,null,{"$f":"+'P1'!H7","v":34.494239999999998},{"$f":"+'P1'!I7","v":32.505372873944872},{"$f":"+'P1'!J7","v":25.635832803345846},{"$f":"+'P1'!K7","v":26.348406411947654},{"$f":"+'P1'!L7","v":27.080786716574149},{"$f":"+'P1'!M7","v":27.83352426414805},{"$f":"+'P1'!N7","v":28.607184904594309},{"$f":"+'P1'!O7","v":29.402350216202407},{"$f":"+'P1'!P7","v":108.99122206430951},{"$f":"+'P1'!Q7","v":112.68295332558525}]
["2","Maintenance Non-Infrastructure","£m","B","Outturn prices",null,null,{"$f":"+'P1'!H8","v":61.975892000000002},{"$f":"+'P1'!I8","v":41.348105972157335},{"$f":"+'P1'!J8","v":61.222353478834492},{"$f":"+'P1'!K8","v":62.924090016132183},{"$f":"+'P1'!L8","v":64.673128022220595},{"$f":"+'P1'!M8","v":66.470782288726241},{"$f":"+'P1'!N8","v":68.318404153223682},{"$f":"+'P1'!O8","v":70.217382515066689},{"$f":"+'P1'!P8","v":132.45698394077914},{"$f":"+'P1'!Q8","v":137.90910401180861}]
["3","Enhancement Infrastructure","£m","B","Outturn prices",null,null,{"$f":"+'P1'!H9","v":30.872138000000003},{"$f":"+'P1'!I9","v":36.826432293797801},{"$f":"+'P1'!J9","v":32.104970229910109},{"$f":"+'P1'!K9","v":32.700138980258778},{"$f":"+'P1'!L9","v":33.246729241360093},{"$f":"+'P1'!M9","v":34.292781121525877},{"$f":"+'P1'!N9","v":34.74605506510904},{"$f":"+'P1'!O9","v":36.552204269013252},{"$f":"+'P1'!P9","v":143.55485174670505},{"$f":"+'P1'!Q9","v":145.02696621185893}]
["4","Enhancement Non-Infrastructure","£m","B","Outturn prices",null,null,{"$f":"+'P1'!H10","v":35.806385999999996},{"$f":"+'P1'!I10","v":40.309105271892719},{"$f":"+'P1'!J10","v":33.600757984198999},{"$f":"+'P1'!K10","v":34.289797746066114},{"$f":"+'P1'!L10","v":34.939418481068955},{"$f":"+'P1'!M10","v":35.821575882511887},{"$f":"+'P1'!N10","v":36.387257546628163},{"$f":"+'P1'!O10","v":38.198148035300271},{"$f":"+'P1'!P10","v":198.75100386205591},{"$f":"+'P1'!Q10","v":205.43309843324749}]
["5","Total","£m","C","Outturn prices",null,null,{"$f":"SUM(H8:H11)","v":163.14865600000002},150.98901641179273,152.56391449628944,156.26243315440473,159.94006246122382,164.41866355691207,168.05890166955521,174.37008503558263,583.75406161384956,601.05212198250024]
[]
[null,"Capital Investment carried forward"]
["6","Maintenance Infrastructure","£m","B","Outturn prices",null,null,{"$f":"+'P1'!H11","v":0},{"$f":"+'P1'!I11","v":0},{"$f":"+'P1'!J11","v":0},{"$f":"+'P1'!K11","v":0},{"$f":"+'P1'!L11","v":0},{"$f":"+'P1'!M11","v":0},{"$f":"+'P1'!N11","v":0},{"$f":"+'P1'!O11","v":0},{"$f":"+'P1'!P11","v":0},{"$f":"+'P1'!Q11","v":0}]
["7","Maintenance Non-Infrastructure","£m","B","Outturn prices",null,null,{"$f":"+'P1'!H12","v":0},{"$f":"+'P1'!I12","v":0},{"$f":"+'P1'!J12","v":0},{"$f":"+'P1'!K12","v":0},{"$f":"+'P1'!L12","v":0},{"$f":"+'P1'!M12","v":0},{"$f":"+'P1'!N12","v":0},{"$f":"+'P1'!O12","v":0},{"$f":"+'P1'!P12","v":0},{"$f":"+'P1'!Q12","v":0}]
["8","Enhancement Infrastructure","£m","B","Outturn prices",null,null,{"$f":"+'P1'!H13","v":0},{"$f":"+'P1'!I13","v":0},{"$f":"+'P1'!J13","v":0},{"$f":"+'P1'!K13","v":0},{"$f":"+'P1'!L13","v":0},{"$f":"+'P1'!M13","v":0},{"$f":"+'P1'!N13","v":0},{"$f":"+'P1'!O13","v":0},{"$f":"+'P1'!P13","v":0},{"$f":"+'P1'!Q13","v":0}]
["9","Enhancement Non-Infrastructure","£m","B","Outturn prices",null,null,{"$f":"+'P1'!H14","v":0},{"$f":"+'P1'!I14","v":0},{"$f":"+'P1'!J14","v":0},{"$f":"+'P1'!K14","v":0},{"$f":"+'P1'!L14","v":0},{"$f":"+'P1'!M14","v":0},{"$f":"+'P1'!N14","v":0},{"$f":"+'P1'!O14","v":0},{"$f":"+'P1'!P14","v":0},{"$f":"+'P1'!Q14","v":0}]
["10","Total","£m","C","Outturn prices",null,null,{"$f":"SUM(H15:H18)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Grants and contributions"]
["12","G&C - Non-Infrastructure","£m","C","Outturn prices",null,null,{"$f":"+'P1'!H76","v":5.8948339999999995},{"$f":"+'P1'!I76","v":6.0079696449736675},{"$f":"+'P1'!J76","v":6.3952151627022031},{"$f":"+'P1'!K76","v":6.6126524782340788},{"$f":"+'P1'!L76","v":6.837482662494037},{"$f":"+'P1'!M76","v":6.8255277931793668},{"$f":"+'P1'!N76","v":7.0575957381474632},{"$f":"+'P1'!O76","v":7.2975539932444766},{"$f":"+'P1'!P76","v":6.7986937910176826},{"$f":"+'P1'!Q76","v":7.0298493799122825}]
["13","G&C - Total","£m","C","Outturn prices",null,null,{"$f":"SUM(H22:H22)","v":5.8948339999999995},6.0079696449736675,6.3952151627022031,6.6126524782340788,6.837482662494037,6.8255277931793668,7.0575957381474632,7.2975539932444766,6.7986937910176826,7.0298493799122825]
[]
[null,"Total"]
["14","Total - Maintenance Infrastructure","£m","C","Outturn prices",null,null,{"$f":"+H8+H15","v":34.494239999999998},32.505372873944872,25.635832803345846,26.348406411947654,27.080786716574149,27.83352426414805,28.607184904594309,29.402350216202407,108.99122206430951,112.68295332558525]
["15","Total - Maintenance Non-Infrastructure","£m","C","Outturn prices",null,null,{"$f":"+H9+H16","v":61.975892000000002},41.348105972157335,61.222353478834492,62.924090016132183,64.673128022220595,66.470782288726241,68.318404153223682,70.217382515066689,132.45698394077914,137.90910401180861]
["16","Total - Enhancement Infrastructure","£m","C","Outturn prices",null,null,{"$f":"+H10+H17","v":30.872138000000003},{"$f":"+I10+I17","v":36.826432293797801},32.104970229910109,32.700138980258778,33.246729241360093,34.292781121525877,34.74605506510904,36.552204269013252,143.55485174670505,145.02696621185893]
["17","Total - Enhancement Non-Infrastructure","£m","C","Outturn prices",null,null,{"$f":"+H11+H18+H22","v":41.701219999999992},46.317074916866389,39.9959731469012,40.902450224300196,41.776901143562995,42.647103675691255,43.444853284775625,45.495702028544748,205.54969765307359,212.46294781315979]
["18","Total investment","£m","C","Outturn prices",null,null,{"$f":"SUM(H26:H29)","v":169.04349000000002},{"$f":"SUM(I26:I29)","v":156.99698605676639},158.95912965899166,162.87508563263881,166.77754512371786,171.24419135009143,175.11649740770267,181.6676390288271,590.5527554048673,608.08197136241256]
[]
[]
[null,"Base Year (2012-13) prices"]
[]
[null,"Outturn prices","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[null,"Capital expenditure"]
["19","Maintenance Infrastructure","£m","C","Base Year prices",null,null,{"$f":"+H8*Copibaseavg/'A1'!H$13","v":33.36},{"$f":"+I8*Copibaseavg/'A1'!I$13","v":30.40283445441532},{"$f":"+J8*Copibaseavg/'A1'!J$13","v":23.189202559394257},{"$f":"+K8*Copibaseavg/'A1'!K$13","v":23.050067344037895},{"$f":"+L8*Copibaseavg/'A1'!L$13","v":22.911766939973667},{"$f":"+M8*Copibaseavg/'A1'!M$13","v":22.774296338333826},{"$f":"+N8*Copibaseavg/'A1'!N$13","v":22.637650560303825},{"$f":"+O8*Copibaseavg/'A1'!O$13","v":22.501824656941999},{"$f":"+P8*Copibaseavg/'A1'!P$13","v":80.669000000000011},{"$f":"+Q8*Copibaseavg/'A1'!Q$13","v":80.65900000000002}]
["20","Maintenance Non-Infrastructure","£m","C","Base Year prices",null,null,{"$f":"+H9*Copibaseavg/'A1'!H$13","v":59.938000000000009},{"$f":"+I9*Copibaseavg/'A1'!I$13","v":38.673594846923493},{"$f":"+J9*Copibaseavg/'A1'!J$13","v":55.379420160605726},{"$f":"+K9*Copibaseavg/'A1'!K$13","v":55.047143639642094},{"$f":"+L9*Copibaseavg/'A1'!L$13","v":54.716860777804243},{"$f":"+M9*Copibaseavg/'A1'!M$13","v":54.388559613137424},{"$f":"+N9*Copibaseavg/'A1'!N$13","v":54.062228255458606},{"$f":"+O9*Copibaseavg/'A1'!O$13","v":53.737854885925856},{"$f":"+P9*Copibaseavg/'A1'!P$13","v":98.037000000000006},{"$f":"+Q9*Copibaseavg/'A1'!Q$13","v":98.715999999999994}]
["21","Enhancement Infrastructure","£m","C","Base Year prices",null,null,{"$f":"+H10*Copibaseavg/'A1'!H$13","v":29.857000000000006},{"$f":"+I10*Copibaseavg/'A1'!I$13","v":34.444395667047466},{"$f":"+J10*Copibaseavg/'A1'!J$13","v":29.040939045582373},{"$f":"+K10*Copibaseavg/'A1'!K$13","v":28.606679048057369},{"$f":"+L10*Copibaseavg/'A1'!L$13","v":28.128477945149374},{"$f":"+M10*Copibaseavg/'A1'!M$13","v":28.059470734478165},{"$f":"+N10*Copibaseavg/'A1'!N$13","v":27.495507004140428},{"$f":"+O10*Copibaseavg/'A1'!O$13","v":27.973658066042024},{"$f":"+P10*Copibaseavg/'A1'!P$13","v":106.25100000000002},{"$f":"+Q10*Copibaseavg/'A1'!Q$13","v":103.81100000000002}]
["22","Enhancement Non-Infrastructure","£m","C","Base Year prices",null,null,{"$f":"+H11*Copibaseavg/'A1'!H$13","v":34.628999999999998},{"$f":"+I11*Copibaseavg/'A1'!I$13","v":37.701799617541987},{"$f":"+J11*Copibaseavg/'A1'!J$13","v":30.393971946293895},{"$f":"+K11*Copibaseavg/'A1'!K$13","v":29.997341581229932},{"$f":"+L11*Copibaseavg/'A1'!L$13","v":29.560581885404353},{"$f":"+M11*Copibaseavg/'A1'!M$13","v":29.310380414357812},{"$f":"+N11*Copibaseavg/'A1'!N$13","v":28.79423557177963},{"$f":"+O11*Copibaseavg/'A1'!O$13","v":29.233310364305169},{"$f":"+P11*Copibaseavg/'A1'!P$13","v":147.10400000000001},{"$f":"+Q11*Copibaseavg/'A1'!Q$13","v":147.05000000000001}]
["23","Total","£m","C","Base Year prices",null,null,{"$f":"SUM(H37:H40)","v":157.78399999999999},141.22262458592826,138.00353371187626,136.70123161296729,135.31768754833163,134.53270710030722,132.9896213916825,133.44664797321505,432.06100000000004,430.23600000000005]
[]
[null,"Capital Investment carried forward"]
["24","Maintenance Infrastructure","£m","C","Base Year prices",null,null,{"$f":"+H15*Copibaseavg/'A1'!H$13","v":0},{"$f":"+I15*Copibaseavg/'A1'!I$13","v":0},{"$f":"+J15*Copibaseavg/'A1'!J$13","v":0},{"$f":"+K15*Copibaseavg/'A1'!K$13","v":0},{"$f":"+L15*Copibaseavg/'A1'!L$13","v":0},{"$f":"+M15*Copibaseavg/'A1'!M$13","v":0},{"$f":"+N15*Copibaseavg/'A1'!N$13","v":0},{"$f":"+O15*Copibaseavg/'A1'!O$13","v":0},{"$f":"+P15*Copibaseavg/'A1'!P$13","v":0},{"$f":"+Q15*Copibaseavg/'A1'!Q$13","v":0}]
["25","Maintenance Non-Infrastructure","£m","C","Base Year prices",null,null,{"$f":"+H16*Copibaseavg/'A1'!H$13","v":0},{"$f":"+I16*Copibaseavg/'A1'!I$13","v":0},{"$f":"+J16*Copibaseavg/'A1'!J$13","v":0},{"$f":"+K16*Copibaseavg/'A1'!K$13","v":0},{"$f":"+L16*Copibaseavg/'A1'!L$13","v":0},{"$f":"+M16*Copibaseavg/'A1'!M$13","v":0},{"$f":"+N16*Copibaseavg/'A1'!N$13","v":0},{"$f":"+O16*Copibaseavg/'A1'!O$13","v":0},{"$f":"+P16*Copibaseavg/'A1'!P$13","v":0},{"$f":"+Q16*Copibaseavg/'A1'!Q$13","v":0}]
["26","Enhancement Infrastructure","£m","C","Base Year prices",null,null,{"$f":"+H17*Copibaseavg/'A1'!H$13","v":0},{"$f":"+I17*Copibaseavg/'A1'!I$13","v":0},{"$f":"+J17*Copibaseavg/'A1'!J$13","v":0},{"$f":"+K17*Copibaseavg/'A1'!K$13","v":0},{"$f":"+L17*Copibaseavg/'A1'!L$13","v":0},{"$f":"+M17*Copibaseavg/'A1'!M$13","v":0},{"$f":"+N17*Copibaseavg/'A1'!N$13","v":0},{"$f":"+O17*Copibaseavg/'A1'!O$13","v":0},{"$f":"+P17*Copibaseavg/'A1'!P$13","v":0},{"$f":"+Q17*Copibaseavg/'A1'!Q$13","v":0}]
["27","Enhancement Non-Infrastructure","£m","C","Base Year prices",null,null,{"$f":"+H18*Copibaseavg/'A1'!H$13","v":0},{"$f":"+I18*Copibaseavg/'A1'!I$13","v":0},{"$f":"+J18*Copibaseavg/'A1'!J$13","v":0},{"$f":"+K18*Copibaseavg/'A1'!K$13","v":0},{"$f":"+L18*Copibaseavg/'A1'!L$13","v":0},{"$f":"+M18*Copibaseavg/'A1'!M$13","v":0},{"$f":"+N18*Copibaseavg/'A1'!N$13","v":0},{"$f":"+O18*Copibaseavg/'A1'!O$13","v":0},{"$f":"+P18*Copibaseavg/'A1'!P$13","v":0},{"$f":"+Q18*Copibaseavg/'A1'!Q$13","v":0}]
["28","Total","£m","C","Base Year prices",null,null,{"$f":"SUM(H44:H47)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Grants and contributions"]
["30","G&C - Non-Infrastructure","£m","C","Base Year prices",null,null,{"$f":"+H22*Copibaseavg/'A1'!H$13","v":5.7009999999999996},{"$f":"+I22*Copibaseavg/'A1'!I$13","v":5.6193573669077921},{"$f":"+J22*Copibaseavg/'A1'!J$13","v":5.7848692085187734},{"$f":"+K22*Copibaseavg/'A1'!K$13","v":5.7848692085187734},{"$f":"+L22*Copibaseavg/'A1'!L$13","v":5.7848692085187734},{"$f":"+M22*Copibaseavg/'A1'!M$13","v":5.584869208518775},{"$f":"+N22*Copibaseavg/'A1'!N$13","v":5.5848692085187732},{"$f":"+O22*Copibaseavg/'A1'!O$13","v":5.5848692085187723},{"$f":"+P22*Copibaseavg/'A1'!P$13","v":5.032},{"$f":"+Q22*Copibaseavg/'A1'!Q$13","v":5.0319999999999991}]
["31","G&C - Total","£m","C","Base Year prices",null,null,{"$f":"SUM(H51:H51)","v":5.7009999999999996},5.6193573669077921,5.7848692085187734,5.7848692085187734,5.7848692085187734,5.584869208518775,5.5848692085187732,5.5848692085187723,5.032,5.0319999999999991]
[]
[null,"Total"]
["32","Total - Maintenance Infrastructure","£m","C","Base Year prices",null,null,{"$f":"+H37+H44","v":33.36},30.40283445441532,23.189202559394257,23.050067344037895,22.911766939973667,22.774296338333826,22.637650560303825,22.501824656941999,80.669000000000011,80.65900000000002]
["33","Total - Maintenance Non-Infrastructure","£m","C","Base Year prices",null,null,{"$f":"+H38+H45","v":59.938000000000009},38.673594846923493,55.379420160605726,55.047143639642094,54.716860777804243,54.388559613137424,54.062228255458606,53.737854885925856,98.037000000000006,98.715999999999994]
["34","Total - Enhancement Infrastructure","£m","C","Base Year prices",null,null,{"$f":"+H39+H46","v":29.857000000000006},{"$f":"+I39+I46","v":34.444395667047466},29.040939045582373,28.606679048057369,28.128477945149374,28.059470734478165,27.495507004140428,27.973658066042024,106.25100000000002,{"$f":"+Q39+Q46","v":103.81100000000002}]
["35","Total - Enhancement Non-Infrastructure","£m","C","Base Year prices",null,null,{"$f":"+H40+H47+H51","v":40.33},43.321156984449779,36.178841154812666,35.782210789748703,35.345451093923124,34.895249622876591,34.379104780298405,34.818179572823944,152.13600000000002,152.08200000000002]
["36","Total investment","£m","C","Base Year prices",null,null,{"$f":"SUM(H55:H58)","v":163.48500000000001},146.84198195283605,143.78840292039501,142.48610082148605,141.10255675685039,140.11757630882602,138.57449060020127,139.03151718173382,437.09300000000007,435.26800000000003]
[]
[]
[]
["Return to 'Opening' Sheet"]

{"sheet":"O6","index":37,"n_rows":54,"n_cols":17,"rows_kept":54,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Output sheet: charge caps"]
[]
[]
[null,"Charge caps: Tariff baskets (nominal)"]
[]
[null,"Charge caps: Tariff baskets","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[1,"Charge cap - Tariff Basket 1: Unmeasured Water Supply","%","B",null,null,null,null,{"$f":"+'T23'!I71","v":2.3360716553578964E-2},{"$f":"+'T23'!J71","v":-1.1323785458579039E-3},{"$f":"+'T23'!K71","v":-1.0408997630704242E-3},{"$f":"+'T23'!L71","v":-1.262495788153073E-3},{"$f":"+'T23'!M71","v":-1.8579359847181731E-3},{"$f":"+'T23'!N71","v":-2.2539191258850177E-3},{"$f":"+'T23'!O71","v":-2.4161521128259755E-3},{"$f":"+'T23'!P71","v":0.38967146373972938},{"$f":"+'T23'!Q71","v":9.3732775841071092E-2}]
[2,"Charge cap - Tariff Basket 2:  Unmeasured Sewerage Services","%","B",null,null,null,null,{"$f":"+'T23'!I72","v":-2.6578156214813076E-2},{"$f":"+'T23'!J72","v":3.354757751780979E-2},{"$f":"+'T23'!K72","v":2.9192151060990934E-2},{"$f":"+'T23'!L72","v":2.4192010032450861E-2},{"$f":"+'T23'!M72","v":2.2469232215057033E-2},{"$f":"+'T23'!N72","v":2.5896394863754946E-2},{"$f":"+'T23'!O72","v":2.5425290766155628E-2},{"$f":"+'T23'!P72","v":0.389810978154989},{"$f":"+'T23'!Q72","v":9.373277584107087E-2}]
[3,"Charge cap - Tariff Basket 3:  Measured Water Supply","%","B",null,null,null,null,{"$f":"+'T23'!I73","v":-2.883270607330557E-2},{"$f":"+'T23'!J73","v":2.2799999999999931E-2},{"$f":"+'T23'!K73","v":2.2799999999999931E-2},{"$f":"+'T23'!L73","v":2.2999999999999909E-2},{"$f":"+'T23'!M73","v":2.3000000000000131E-2},{"$f":"+'T23'!N73","v":2.2999999999999909E-2},{"$f":"+'T23'!O73","v":2.2999999999999687E-2},{"$f":"+'T23'!P73","v":0.39021459452741158},{"$f":"+'T23'!Q73","v":9.373277584107087E-2}]
[4,"Charge cap - Tariff Basket 4: Measured Sewerage Services","%","B",null,null,null,null,{"$f":"+'T23'!I74","v":-5.0458619823123496E-2},{"$f":"+'T23'!J74","v":3.1400000000000095E-2},{"$f":"+'T23'!K74","v":3.1400000000000095E-2},{"$f":"+'T23'!L74","v":3.1400000000000095E-2},{"$f":"+'T23'!M74","v":3.1500000000000306E-2},{"$f":"+'T23'!N74","v":3.1500000000000083E-2},{"$f":"+'T23'!O74","v":3.1499999999999861E-2},{"$f":"+'T23'!P74","v":0.39021459452741158},{"$f":"+'T23'!Q74","v":9.3732775841070648E-2}]
[5,"Charge cap - Tariff Basket 5: Trade effluent","%","B",null,null,null,null,{"$f":"+'T23'!I75","v":-4.4600416957456868E-2},{"$f":"+'T23'!J75","v":5.9999999999999831E-2},{"$f":"+'T23'!K75","v":5.1500000000000101E-2},{"$f":"+'T23'!L75","v":5.01999999999998E-2},{"$f":"+'T23'!M75","v":5.0000000000000044E-2},{"$f":"+'T23'!N75","v":5.0000000000000266E-2},{"$f":"+'T23'!O75","v":5.0000000000000044E-2},{"$f":"+'T23'!P75","v":0.39021459452741136},{"$f":"+'T23'!Q75","v":9.373277584107087E-2}]
[]
[null,"Charge caps: Tariff baskets (real)"]
[]
[null,"Charge caps: Tariff baskets","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[1,"Charge cap - Tariff Basket 1: Unmeasured Water Supply","%","C",null,null,null,null,{"$f":"I8-'A1'!I$8","v":-1.0639283446421038E-2},{"$f":"J8-'A1'!J$8","v":-3.5132378545857906E-2},{"$f":"K8-'A1'!K$8","v":-3.5040899763070427E-2},{"$f":"L8-'A1'!L$8","v":-3.5262495788153075E-2},{"$f":"M8-'A1'!M$8","v":-3.5857935984718176E-2},{"$f":"N8-'A1'!N$8","v":-3.625391912588502E-2},{"$f":"O8-'A1'!O$8","v":-3.6416152112825978E-2},{"$f":"P8-'A1'!P$8","v":0.35567146373972935},{"$f":"Q8-'A1'!Q$8","v":5.973277584107109E-2}]
[2,"Charge cap - Tariff Basket 2:  Unmeasured Sewerage Services","%","C",null,null,null,null,{"$f":"I9-'A1'!I$8","v":-6.0578156214813078E-2},{"$f":"J9-'A1'!J$8","v":-4.5242248219021231E-4},{"$f":"K9-'A1'!K$8","v":-4.8078489390090684E-3},{"$f":"L9-'A1'!L$8","v":-9.8079899675491411E-3},{"$f":"M9-'A1'!M$8","v":-1.1530767784942969E-2},{"$f":"N9-'A1'!N$8","v":-8.1036051362450567E-3},{"$f":"O9-'A1'!O$8","v":-8.5747092338443742E-3},{"$f":"P9-'A1'!P$8","v":0.35581097815498897},{"$f":"Q9-'A1'!Q$8","v":5.9732775841070868E-2}]
[3,"Charge cap - Tariff Basket 3:  Measured Water Supply","%","C",null,null,null,null,{"$f":"I10-'A1'!I$8","v":-6.2832706073305572E-2},{"$f":"J10-'A1'!J$8","v":-1.1200000000000071E-2},{"$f":"K10-'A1'!K$8","v":-1.1200000000000071E-2},{"$f":"L10-'A1'!L$8","v":-1.1000000000000093E-2},{"$f":"M10-'A1'!M$8","v":-1.0999999999999871E-2},{"$f":"N10-'A1'!N$8","v":-1.1000000000000093E-2},{"$f":"O10-'A1'!O$8","v":-1.1000000000000315E-2},{"$f":"P10-'A1'!P$8","v":0.35621459452741155},{"$f":"Q10-'A1'!Q$8","v":5.9732775841070868E-2}]
[4,"Charge cap - Tariff Basket 4: Measured Sewerage Services","%","C",null,null,null,null,{"$f":"I11-'A1'!I$8","v":-8.4458619823123499E-2},{"$f":"J11-'A1'!J$8","v":-2.5999999999999079E-3},{"$f":"K11-'A1'!K$8","v":-2.5999999999999079E-3},{"$f":"L11-'A1'!L$8","v":-2.5999999999999079E-3},{"$f":"M11-'A1'!M$8","v":-2.4999999999996969E-3},{"$f":"N11-'A1'!N$8","v":-2.499999999999919E-3},{"$f":"O11-'A1'!O$8","v":-2.500000000000141E-3},{"$f":"P11-'A1'!P$8","v":0.35621459452741155},{"$f":"Q11-'A1'!Q$8","v":5.9732775841070646E-2}]
[5,"Charge cap - Tariff Basket 5: Trade effluent","%","C",null,null,null,null,{"$f":"I12-'A1'!I$8","v":-7.860041695745687E-2},{"$f":"J12-'A1'!J$8","v":2.5999999999999829E-2},{"$f":"K12-'A1'!K$8","v":1.7500000000000099E-2},{"$f":"L12-'A1'!L$8","v":1.6199999999999798E-2},{"$f":"M12-'A1'!M$8","v":1.6000000000000042E-2},{"$f":"N12-'A1'!N$8","v":1.6000000000000264E-2},{"$f":"O12-'A1'!O$8","v":1.6000000000000042E-2},{"$f":"P12-'A1'!P$8","v":0.35621459452741133},{"$f":"Q12-'A1'!Q$8","v":5.9732775841070868E-2}]
[]
[]
[null,"Charge caps: Revenue group (nominal)"]
[]
[null,"Charge caps: Revenue group","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[1,"Revenue Group 1: domestic measured water","%","B",null,null,null,null,{"$f":"+'T23'!I80","v":0},{"$f":"+'T23'!J80","v":0},{"$f":"+'T23'!K80","v":0},{"$f":"+'T23'!L80","v":0},{"$f":"+'T23'!M80","v":0},{"$f":"+'T23'!N80","v":0},{"$f":"+'T23'!O80","v":0},{"$f":"+'T23'!P80","v":0},{"$f":"+'T23'!Q80","v":0}]
[2,"Revenue Group 2: domestic measured sewerage","%","B",null,null,null,null,{"$f":"+'T23'!I81","v":0},{"$f":"+'T23'!J81","v":0},{"$f":"+'T23'!K81","v":0},{"$f":"+'T23'!L81","v":0},{"$f":"+'T23'!M81","v":0},{"$f":"+'T23'!N81","v":0},{"$f":"+'T23'!O81","v":0},{"$f":"+'T23'!P81","v":0},{"$f":"+'T23'!Q81","v":0}]
[3,"Revenue Group 3: domestic unmeasured water","%","B",null,null,null,null,{"$f":"+'T23'!I82","v":2.4519982718173905E-2},{"$f":"+'T23'!J82","v":-2.2921242123657981E-3},{"$f":"+'T23'!K82","v":-2.2980819677875797E-3},{"$f":"+'T23'!L82","v":-2.3502860828326089E-3},{"$f":"+'T23'!M82","v":-2.4016983175083606E-3},{"$f":"+'T23'!N82","v":-2.398100489974242E-3},{"$f":"+'T23'!O82","v":-2.4002809938918901E-3},{"$f":"+'T23'!P82","v":0.3902122664178771},{"$f":"+'T23'!Q82","v":9.3732775841071314E-2}]
[4,"Revenue Group 4: domestic unmeasured sewerage","%","B",null,null,null,null,{"$f":"+'T23'!I83","v":-2.5497464162440364E-2},{"$f":"+'T23'!J83","v":3.3070629394013284E-2},{"$f":"+'T23'!K83","v":2.8614848479304955E-2},{"$f":"+'T23'!L83","v":2.3783956942778683E-2},{"$f":"+'T23'!M83","v":2.232098266382132E-2},{"$f":"+'T23'!N83","v":2.6173114448518664E-2},{"$f":"+'T23'!O83","v":2.5815187083400692E-2},{"$f":"+'T23'!P83","v":0.39021391818332152},{"$f":"+'T23'!Q83","v":9.373277584107087E-2}]
[5,"Revenue Group 5: non-domestic measured water","%","B",null,null,null,null,{"$f":"+'T23'!I84","v":-2.883270607330557E-2},{"$f":"+'T23'!J84","v":2.2799999999999931E-2},{"$f":"+'T23'!K84","v":2.2799999999999931E-2},{"$f":"+'T23'!L84","v":2.2999999999999909E-2},{"$f":"+'T23'!M84","v":2.3000000000000131E-2},{"$f":"+'T23'!N84","v":2.2999999999999909E-2},{"$f":"+'T23'!O84","v":2.2999999999999687E-2},{"$f":"+'T23'!P84","v":0.39021459452741158},{"$f":"+'T23'!Q84","v":9.373277584107087E-2}]
[6,"Revenue Group 6: non-domestic measured sewerage","%","B",null,null,null,null,{"$f":"+'T23'!I85","v":-5.0458619823123496E-2},{"$f":"+'T23'!J85","v":3.1400000000000095E-2},{"$f":"+'T23'!K85","v":3.1400000000000095E-2},{"$f":"+'T23'!L85","v":3.1400000000000095E-2},{"$f":"+'T23'!M85","v":3.1500000000000306E-2},{"$f":"+'T23'!N85","v":3.1500000000000083E-2},{"$f":"+'T23'!O85","v":3.1499999999999861E-2},{"$f":"+'T23'!P85","v":0.39021459452741158},{"$f":"+'T23'!Q85","v":9.3732775841070648E-2}]
[7,"Revenue Group 7: non-domestic unmeasured water","%","B",null,null,null,null,{"$f":"+'T23'!I86","v":-2.726057012993699E-2},{"$f":"+'T23'!J86","v":7.9931354146695943E-2},{"$f":"+'T23'!K86","v":8.991056938144748E-2},{"$f":"+'T23'!L86","v":8.4885698341832017E-2},{"$f":"+'T23'!M86","v":5.4912911974407619E-2},{"$f":"+'T23'!N86","v":3.0027070249973198E-2},{"$f":"+'T23'!O86","v":2.0073965122851645E-2},{"$f":"+'T23'!P86","v":0.39032747974902415},{"$f":"+'T23'!Q86","v":9.373277584107087E-2}]
[8,"Revenue Group 8: non-domestic unmeasured sewerage","%","B",null,null,null,null,{"$f":"+'T23'!I87","v":-6.4196758873678816E-2},{"$f":"+'T23'!J87","v":7.5213570870421353E-2},{"$f":"+'T23'!K87","v":7.9875214217202561E-2},{"$f":"+'T23'!L87","v":6.9981902852460642E-2},{"$f":"+'T23'!M87","v":5.4825081358975458E-2},{"$f":"+'T23'!N87","v":3.0135722410598476E-2},{"$f":"+'T23'!O87","v":2.0094340395194532E-2},{"$f":"+'T23'!P87","v":0.39019817327258033},{"$f":"+'T23'!Q87","v":9.373277584107087E-2}]
[9,"Revenue Group 9: trade effluent","%","B",null,null,null,null,{"$f":"+'T23'!I88","v":-4.4600416957456868E-2},{"$f":"+'T23'!J88","v":5.9999999999999831E-2},{"$f":"+'T23'!K88","v":5.1500000000000101E-2},{"$f":"+'T23'!L88","v":5.01999999999998E-2},{"$f":"+'T23'!M88","v":5.0000000000000044E-2},{"$f":"+'T23'!N88","v":5.0000000000000266E-2},{"$f":"+'T23'!O88","v":5.0000000000000044E-2},{"$f":"+'T23'!P88","v":0.39021459452741136},{"$f":"+'T23'!Q88","v":9.373277584107087E-2}]
[]
[]
[null,"Charge caps: Revenue group (real)"]
[]
[null,"Charge caps: Revenue group","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[1,"Revenue Group 1: domestic measured water","%","B",null,null,null,null,{"$f":"I27-'A1'!I$8","v":-3.4000000000000002E-2},{"$f":"J27-'A1'!J$8","v":-3.4000000000000002E-2},{"$f":"K27-'A1'!K$8","v":-3.4000000000000002E-2},{"$f":"L27-'A1'!L$8","v":-3.4000000000000002E-2},{"$f":"M27-'A1'!M$8","v":-3.4000000000000002E-2},{"$f":"N27-'A1'!N$8","v":-3.4000000000000002E-2},{"$f":"O27-'A1'!O$8","v":-3.4000000000000002E-2},{"$f":"P27-'A1'!P$8","v":-3.4000000000000002E-2},{"$f":"Q27-'A1'!Q$8","v":-3.4000000000000002E-2}]
[2,"Revenue Group 2: domestic measured sewerage","%","B",null,null,null,null,{"$f":"I28-'A1'!I$8","v":-3.4000000000000002E-2},{"$f":"J28-'A1'!J$8","v":-3.4000000000000002E-2},{"$f":"K28-'A1'!K$8","v":-3.4000000000000002E-2},{"$f":"L28-'A1'!L$8","v":-3.4000000000000002E-2},{"$f":"M28-'A1'!M$8","v":-3.4000000000000002E-2},{"$f":"N28-'A1'!N$8","v":-3.4000000000000002E-2},{"$f":"O28-'A1'!O$8","v":-3.4000000000000002E-2},{"$f":"P28-'A1'!P$8","v":-3.4000000000000002E-2},{"$f":"Q28-'A1'!Q$8","v":-3.4000000000000002E-2}]
[3,"Revenue Group 3: domestic unmeasured water","%","B",null,null,null,null,{"$f":"I29-'A1'!I$8","v":-9.4800172818260975E-3},{"$f":"J29-'A1'!J$8","v":-3.6292124212365801E-2},{"$f":"K29-'A1'!K$8","v":-3.6298081967787582E-2},{"$f":"L29-'A1'!L$8","v":-3.6350286082832611E-2},{"$f":"M29-'A1'!M$8","v":-3.6401698317508363E-2},{"$f":"N29-'A1'!N$8","v":-3.6398100489974244E-2},{"$f":"O29-'A1'!O$8","v":-3.6400280993891893E-2},{"$f":"P29-'A1'!P$8","v":0.35621226641787707},{"$f":"Q29-'A1'!Q$8","v":5.9732775841071312E-2}]
[4,"Revenue Group 4: domestic unmeasured sewerage","%","B",null,null,null,null,{"$f":"I30-'A1'!I$8","v":-5.9497464162440367E-2},{"$f":"J30-'A1'!J$8","v":-9.2937060598671795E-4},{"$f":"K30-'A1'!K$8","v":-5.3851515206950473E-3},{"$f":"L30-'A1'!L$8","v":-1.0216043057221319E-2},{"$f":"M30-'A1'!M$8","v":-1.1679017336178682E-2},{"$f":"N30-'A1'!N$8","v":-7.8268855514813385E-3},{"$f":"O30-'A1'!O$8","v":-8.18481291659931E-3},{"$f":"P30-'A1'!P$8","v":0.35621391818332149},{"$f":"Q30-'A1'!Q$8","v":5.9732775841070868E-2}]
[5,"Revenue Group 5: non-domestic measured water","%","B",null,null,null,null,{"$f":"I31-'A1'!I$8","v":-6.2832706073305572E-2},{"$f":"J31-'A1'!J$8","v":-1.1200000000000071E-2},{"$f":"K31-'A1'!K$8","v":-1.1200000000000071E-2},{"$f":"L31-'A1'!L$8","v":-1.1000000000000093E-2},{"$f":"M31-'A1'!M$8","v":-1.0999999999999871E-2},{"$f":"N31-'A1'!N$8","v":-1.1000000000000093E-2},{"$f":"O31-'A1'!O$8","v":-1.1000000000000315E-2},{"$f":"P31-'A1'!P$8","v":0.35621459452741155},{"$f":"Q31-'A1'!Q$8","v":5.9732775841070868E-2}]
[6,"Revenue Group 6: non-domestic measured sewerage","%","B",null,null,null,null,{"$f":"I32-'A1'!I$8","v":-8.4458619823123499E-2},{"$f":"J32-'A1'!J$8","v":-2.5999999999999079E-3},{"$f":"K32-'A1'!K$8","v":-2.5999999999999079E-3},{"$f":"L32-'A1'!L$8","v":-2.5999999999999079E-3},{"$f":"M32-'A1'!M$8","v":-2.4999999999996969E-3},{"$f":"N32-'A1'!N$8","v":-2.499999999999919E-3},{"$f":"O32-'A1'!O$8","v":-2.500000000000141E-3},{"$f":"P32-'A1'!P$8","v":0.35621459452741155},{"$f":"Q32-'A1'!Q$8","v":5.9732775841070646E-2}]
[7,"Revenue Group 7: non-domestic unmeasured water","%","B",null,null,null,null,{"$f":"I33-'A1'!I$8","v":-6.1260570129936992E-2},{"$f":"J33-'A1'!J$8","v":4.5931354146695941E-2},{"$f":"K33-'A1'!K$8","v":5.5910569381447478E-2},{"$f":"L33-'A1'!L$8","v":5.0885698341832014E-2},{"$f":"M33-'A1'!M$8","v":2.0912911974407616E-2},{"$f":"N33-'A1'!N$8","v":-3.9729297500268046E-3},{"$f":"O33-'A1'!O$8","v":-1.3926034877148358E-2},{"$f":"P33-'A1'!P$8","v":0.35632747974902412},{"$f":"Q33-'A1'!Q$8","v":5.9732775841070868E-2}]
[8,"Revenue Group 8: non-domestic unmeasured sewerage","%","B",null,null,null,null,{"$f":"I34-'A1'!I$8","v":-9.8196758873678819E-2},{"$f":"J34-'A1'!J$8","v":4.1213570870421351E-2},{"$f":"K34-'A1'!K$8","v":4.5875214217202559E-2},{"$f":"L34-'A1'!L$8","v":3.598190285246064E-2},{"$f":"M34-'A1'!M$8","v":2.0825081358975456E-2},{"$f":"N34-'A1'!N$8","v":-3.8642775894015269E-3},{"$f":"O34-'A1'!O$8","v":-1.390565960480547E-2},{"$f":"P34-'A1'!P$8","v":0.3561981732725803},{"$f":"Q34-'A1'!Q$8","v":5.9732775841070868E-2}]
[9,"Revenue Group 9: trade effluent","%","B",null,null,null,null,{"$f":"I35-'A1'!I$8","v":-7.860041695745687E-2},{"$f":"J35-'A1'!J$8","v":2.5999999999999829E-2},{"$f":"K35-'A1'!K$8","v":1.7500000000000099E-2},{"$f":"L35-'A1'!L$8","v":1.6199999999999798E-2},{"$f":"M35-'A1'!M$8","v":1.6000000000000042E-2},{"$f":"N35-'A1'!N$8","v":1.6000000000000264E-2},{"$f":"O35-'A1'!O$8","v":1.6000000000000042E-2},{"$f":"P35-'A1'!P$8","v":0.35621459452741133},{"$f":"Q35-'A1'!Q$8","v":5.9732775841070868E-2}]
[]
[]
[]
[]
["Return to 'Opening' Sheet"]

{"sheet":"Dividend calc","index":38,"n_rows":26,"n_cols":8,"rows_kept":26,"cut":false,"hidden":false,"merged":[]}
["Calculation of dividend payable"]
[null,null,"Note dividend paid one year in arrears"]
[]
[null,null,"2016-17","2017-18","2018-19","2019-20","2020-21","2021-22"]
[null,"Closing RCV (2 years)",{"$f":"'A2'!I36","v":2054.7530000000002},{"$f":"'P4'!J28","v":2193.9551082407406},{"$f":"'P4'!K28","v":2339.0072824171389},{"$f":"'P4'!L28","v":2490.1375296185834},{"$f":"'P4'!M28","v":2648.0941788596251},{"$f":"'P4'!N28","v":2812.3000293689142}]
[null,"Closing RCV (PY)",{"$f":"'P4'!J28","v":2193.9551082407406},{"$f":"'P4'!K28","v":2339.0072824171389},{"$f":"'P4'!L28","v":2490.1375296185834},{"$f":"'P4'!M28","v":2648.0941788596251},{"$f":"'P4'!N28","v":2812.3000293689142},{"$f":"'P4'!O28","v":2985.4889575674811}]
[null,"Average RCV",{"$f":"'P4'!J30","v":2124.3540541203702},{"$f":"'P4'!K30","v":2266.48119532894},{"$f":"'P4'!L30","v":2414.5724060178609},{"$f":"'P4'!M30","v":2569.115854239104},{"$f":"'P4'!N30","v":2730.1971041142697},{"$f":"'P4'!O30","v":2898.8944934681977}]
[]
[null,"Debt (-2 years)",{"$f":"'O4'!I34","v":971.41252064630214},{"$f":"'O4'!J34","v":1415.4503103347467},{"$f":"'O4'!K34","v":1853.5981938621314},{"$f":"'O4'!L34","v":2338.8253300650399},{"$f":"'O4'!M34","v":2846.2214785373967},{"$f":"'O4'!N34","v":3377.8452765419474}]
[null,"Debt (PY)",{"$f":"'O4'!J34","v":1415.4503103347467},{"$f":"'O4'!K34","v":1853.5981938621314},{"$f":"'O4'!L34","v":2338.8253300650399},{"$f":"'O4'!M34","v":2846.2214785373967},{"$f":"'O4'!N34","v":3377.8452765419474},{"$f":"'O4'!O34","v":3936.2200346277132}]
[null,"Average debt",{"$f":"(C9+C10)/2","v":1193.4314154905244},{"$f":"(D9+D10)/2","v":1634.5242520984391},2096.2117619635856,2592.5234043012183,3112.0333775396721,3657.0326555848305]
[]
[null,"Average RCV less average debt",{"$f":"C7-C11","v":930.92263862984578},{"$f":"D7-D11","v":631.95694323050088},318.36064405427533,-23.407550062114296,-381.8362734254024,{"$f":"H7-H11","v":-758.13816211663288}]
[null,"Dividend rate",{"$f":"B26","v":2.1347933885792633E-2},{"$f":"B26","v":2.1347933885792633E-2},{"$f":"B26","v":2.1347933885792633E-2},{"$f":"B26","v":2.1347933885792633E-2},{"$f":"B26","v":2.1347933885792633E-2},{"$f":"B26","v":2.1347933885792633E-2}]
[null,"Dividend payable (nominal)",{"$f":"C13*C14","v":19.873274942257574},{"$f":"D13*D14","v":13.490975042752341},6.7963419811090313,-0.49970283115439723,-8.1514155202829297,-16.184683361162215]
[]
[]
["Cost of Capital PC13",4.0899999999999999E-2,"Input"]
[]
["Dividend Rate PC13",2.5000000000000001E-2,"Input"]
[]
["Cost of Capital PC15",3.5299999999999998E-2,"AMENDED 20-11-14"]
[]
["Dividend Rate PC15",{"$f":"(B20*(B22/B18))","v":2.1577017114914426E-2}]
[]
["Amended dividend rate FD",{"$f":"B24/SQRT(1+B24)","v":2.1347933885792633E-2}]

{"sheet":"Alternative inputs -->","index":39,"n_rows":1,"n_cols":1,"rows_kept":1,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]

{"sheet":"E6","index":40,"n_rows":24,"n_cols":17,"rows_kept":24,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Alternative inputs: Revenue Options"]
[]
[null,"Revenue options (2020-2028)"]
[]
[null,"Summary of scenarios","Units","Field","Description",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[1,"Option 1: Fixed revenue","£m","I",null,null,null,null,null,{"$f":"+J20","v":0},0,0,0,0,0,0,0]
[2,"Option 2: Revenue calculation formula","£m","I",null,null,null,null,null,{"$f":"+'P11'!J14","v":368.04248564012573},{"$f":"+'P11'!K14","v":379.43382370280716},{"$f":"+'P11'!L14","v":388.14792773918737},{"$f":"+'P11'!M14","v":397.25530557885486},{"$f":"+'P11'!N14","v":408.90785072784081},{"$f":"+'P11'!O14","v":420.74691156418055},{"$f":"+'P11'!P14","v":582.8224046345797},{"$f":"+'P11'!Q14","v":615.62807857824862}]
[3,"Option 3: Tariff basket revenue","£m","I",null,null,null,null,null,{"$f":"+'T2'!J14","v":368.59189316882203},{"$f":"+'T2'!K14","v":377.44284645364655},{"$f":"+'T2'!L14","v":385.76468106289474},{"$f":"+'T2'!M14","v":394.04761680172101},{"$f":"+'T2'!N14","v":403.24935782558077},{"$f":"+'T2'!O14","v":412.71785861161453},{"$f":"+'T2'!P14","v":572.61478052261043},{"$f":"+'T2'!Q14","v":625.86999583418287}]
[4,"Chosen option","£m","I",null,null,null,{"$f":"+'A5'!H7*('A1'!H7/Rpibaseavg)","v":363.94111600000002},{"$f":"+'A5'!I7*('A1'!I7/Rpibaseavg)","v":360.91926754400004},{"$f":"IF($C$13=1,J7,IF($C$13=2,J8,J9))","v":0},{"$f":"IF($C$13=1,K7,IF($C$13=2,K8,K9))","v":0},0,0,0,0,{"$f":"IF($C$13=1,P7,IF($C$13=2,P8,P9))","v":0},0]
[]
[null,"Chosen scenario","Number"]
[5,"Chosen option",1]
[]
[]
[]
[null,"Option 1: Fixed revenue"]
[]
[null,"Scenario 1 summary","Units","Field","Description",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[6,"Scenario 1 inputs","£m","I","Input assumptions"]
[]
[]
[]
["Return to 'Opening' Sheet"]

{"sheet":"Tariff Baskets -->","index":41,"n_rows":1,"n_cols":1,"rows_kept":1,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]

{"sheet":"TA1","index":42,"n_rows":113,"n_cols":17,"rows_kept":113,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Customer base: Tariffs (Primary revenue)"]
[]
[null,"Tariff increases per revenue group"]
[]
[null,"Percentage change in tariffs per revenue group ","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
["1","Revenue Group 1: domestic measured water","%","I",null,null,null,null,0,0,0,0,0,0,0,0,0]
["2","Revenue Group 2: domestic measured sewerage","%","I",null,null,null,null,0,0,0,0,0,0,0,0,0]
["3","Revenue Group 3: domestic unmeasured water","%","I",null,null,null,null,0,-2.2899999999999999E-3,-2.3E-3,-2.3500000000000001E-3,-2.3999999999999998E-3,-2.3999999999999998E-3,-2.3999999999999998E-3,0.39021459452741158,9.3732775841070898E-2]
["4","Revenue Group 4: domestic unmeasured sewerage","%","I",null,null,null,null,0,3.3071959539771024E-2,2.8613645855791008E-2,2.3782772625336748E-2,2.232606228478938E-2,2.6171919319226827E-2,2.5814004807746226E-2,{"$f":"$P9","v":0.39021459452741158},{"$f":"Q$9","v":9.3732775841070898E-2}]
["5","Revenue Group 5: non-domestic measured water","%","I",null,null,null,null,0,2.2800000000000001E-2,2.2800000000000001E-2,2.3E-2,2.3E-2,2.3E-2,2.3E-2,0.39021459452741158,{"$f":"Q$9","v":9.3732775841070898E-2}]
["6","Revenue Group 6: non-domestic measured sewerage","%","I",null,null,null,null,0,3.1399999999999997E-2,3.1399999999999997E-2,3.1399999999999997E-2,3.15E-2,3.15E-2,3.15E-2,0.39021459452741158,9.3732775841070898E-2]
["7","Revenue Group 7: non-domestic unmeasured water","%","I",null,null,null,null,0,0.08,0.09,8.5000000000000006E-2,5.5E-2,0.03,0.02,0.39021459452741158,9.3732775841070898E-2]
["8","Revenue Group 8: non-domestic unmeasured sewerage","%","I",null,null,null,null,0,7.4999999999999997E-2,0.08,7.0000000000000007E-2,5.5E-2,0.03,0.02,0.39021459452741158,9.3732775841070898E-2]
["9","Revenue Group 9: trade effluent","%","I",null,null,null,null,0,0.06,5.1499999999999997E-2,5.0200000000000002E-2,0.05,0.05,0.05,0.39021459452741158,9.3732775841070898E-2]
[]
[]
[]
[null,"List of tariffs"]
[]
[]
[null,"Revenue Group 1: Domestic measured water","Units","Field Type","BP Table",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[10,"Standing Charge","£","I/C",null,null,0,0,0,{"$f":"+I23*(1+'TA1'!J$7)","v":0},{"$f":"+J23*(1+'TA1'!K$7)","v":0},{"$f":"+K23*(1+'TA1'!L$7)","v":0},{"$f":"+L23*(1+'TA1'!M$7)","v":0},{"$f":"+M23*(1+'TA1'!N$7)","v":0},{"$f":"+N23*(1+'TA1'!O$7)","v":0},{"$f":"+O23*(1+'TA1'!P$7)","v":0},{"$f":"+P23*(1+'TA1'!Q$7)","v":0}]
[11,"Volumetric Charge","£","I/C",null,null,0,0,0,{"$f":"+I24*(1+'TA1'!J$7)","v":0},{"$f":"+J24*(1+'TA1'!K$7)","v":0},{"$f":"+K24*(1+'TA1'!L$7)","v":0},{"$f":"+L24*(1+'TA1'!M$7)","v":0},{"$f":"+M24*(1+'TA1'!N$7)","v":0},{"$f":"+N24*(1+'TA1'!O$7)","v":0},{"$f":"+O24*(1+'TA1'!P$7)","v":0},{"$f":"+P24*(1+'TA1'!Q$7)","v":0}]
[12,"Single person assessed volumetric charge","£","I/C",null,null,0,0,0,{"$f":"+I25*(1+'TA1'!J$7)","v":0},{"$f":"+J25*(1+'TA1'!K$7)","v":0},{"$f":"+K25*(1+'TA1'!L$7)","v":0},{"$f":"+L25*(1+'TA1'!M$7)","v":0},{"$f":"+M25*(1+'TA1'!N$7)","v":0},{"$f":"+N25*(1+'TA1'!O$7)","v":0},{"$f":"+O25*(1+'TA1'!P$7)","v":0},{"$f":"+P25*(1+'TA1'!Q$7)","v":0}]
[13,"Two person assessed volumetric charge","£","I/C",null,null,0,0,0,{"$f":"+I26*(1+'TA1'!J$7)","v":0},{"$f":"+J26*(1+'TA1'!K$7)","v":0},{"$f":"+K26*(1+'TA1'!L$7)","v":0},{"$f":"+L26*(1+'TA1'!M$7)","v":0},{"$f":"+M26*(1+'TA1'!N$7)","v":0},{"$f":"+N26*(1+'TA1'!O$7)","v":0},{"$f":"+O26*(1+'TA1'!P$7)","v":0},{"$f":"+P26*(1+'TA1'!Q$7)","v":0}]
[14,"Multi-person assessed volumetric charge","£","I/C",null,null,0,0,0,{"$f":"+I27*(1+'TA1'!J$7)","v":0},{"$f":"+J27*(1+'TA1'!K$7)","v":0},{"$f":"+K27*(1+'TA1'!L$7)","v":0},{"$f":"+L27*(1+'TA1'!M$7)","v":0},{"$f":"+M27*(1+'TA1'!N$7)","v":0},{"$f":"+N27*(1+'TA1'!O$7)","v":0},{"$f":"+O27*(1+'TA1'!P$7)","v":0},{"$f":"+P27*(1+'TA1'!Q$7)","v":0}]
[]
[null,"Revenue Group 2: Domestic measured sewerage","Units","Field Type","BP Table",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[15,"Standing Charge","£","I/C",null,null,0,0,0,{"$f":"+I30*(1+'TA1'!J$8)","v":0},{"$f":"+J30*(1+'TA1'!K$8)","v":0},{"$f":"+K30*(1+'TA1'!L$8)","v":0},{"$f":"+L30*(1+'TA1'!M$8)","v":0},{"$f":"+M30*(1+'TA1'!N$8)","v":0},{"$f":"+N30*(1+'TA1'!O$8)","v":0},{"$f":"+O30*(1+'TA1'!P$8)","v":0},{"$f":"+P30*(1+'TA1'!Q$8)","v":0}]
[16,"Volumetric Charge","£","I/C",null,null,0,0,0,{"$f":"+I31*(1+'TA1'!J$8)","v":0},{"$f":"+J31*(1+'TA1'!K$8)","v":0},{"$f":"+K31*(1+'TA1'!L$8)","v":0},{"$f":"+L31*(1+'TA1'!M$8)","v":0},{"$f":"+M31*(1+'TA1'!N$8)","v":0},{"$f":"+N31*(1+'TA1'!O$8)","v":0},{"$f":"+O31*(1+'TA1'!P$8)","v":0},{"$f":"+P31*(1+'TA1'!Q$8)","v":0}]
[17,"Single person assessed volumetric charge","£","I/C",null,null,0,0,0,{"$f":"+I32*(1+'TA1'!J$8)","v":0},{"$f":"+J32*(1+'TA1'!K$8)","v":0},{"$f":"+K32*(1+'TA1'!L$8)","v":0},{"$f":"+L32*(1+'TA1'!M$8)","v":0},{"$f":"+M32*(1+'TA1'!N$8)","v":0},{"$f":"+N32*(1+'TA1'!O$8)","v":0},{"$f":"+O32*(1+'TA1'!P$8)","v":0},{"$f":"+P32*(1+'TA1'!Q$8)","v":0}]
[18,"Two person assessed volumetric charge","£","I/C",null,null,0,0,0,{"$f":"+I33*(1+'TA1'!J$8)","v":0},{"$f":"+J33*(1+'TA1'!K$8)","v":0},{"$f":"+K33*(1+'TA1'!L$8)","v":0},{"$f":"+L33*(1+'TA1'!M$8)","v":0},{"$f":"+M33*(1+'TA1'!N$8)","v":0},{"$f":"+N33*(1+'TA1'!O$8)","v":0},{"$f":"+O33*(1+'TA1'!P$8)","v":0},{"$f":"+P33*(1+'TA1'!Q$8)","v":0}]
[19,"Multi-person assessed volumetric charge","£","I/C",null,null,0,0,0,{"$f":"+I34*(1+'TA1'!J$8)","v":0},{"$f":"+J34*(1+'TA1'!K$8)","v":0},{"$f":"+K34*(1+'TA1'!L$8)","v":0},{"$f":"+L34*(1+'TA1'!M$8)","v":0},{"$f":"+M34*(1+'TA1'!N$8)","v":0},{"$f":"+N34*(1+'TA1'!O$8)","v":0},{"$f":"+O34*(1+'TA1'!P$8)","v":0},{"$f":"+P34*(1+'TA1'!Q$8)","v":0}]
[]
[null,"Revenue Group 3: Domestic unmeasured water","Units","Field Type","BP Table",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[20,"Standing charge","£","I/C",null,null,0,0,0,{"$f":"+I37*(1+'TA1'!J$9)","v":0},{"$f":"+J37*(1+'TA1'!K$9)","v":0},{"$f":"+K37*(1+'TA1'!L$9)","v":0},{"$f":"+L37*(1+'TA1'!M$9)","v":0},{"$f":"+M37*(1+'TA1'!N$9)","v":0},{"$f":"+N37*(1+'TA1'!O$9)","v":0},{"$f":"+O37*(1+'TA1'!P$9)","v":0},{"$f":"+P37*(1+'TA1'!Q$9)","v":0}]
[21,"Variable charge","£","I/C",null,null,1.5759000000000001,1.5703989026174643,1.6089,{"$f":"+I38*(1+'TA1'!J$9)","v":1.605215619},{"$f":"+J38*(1+'TA1'!K$9)","v":1.6015236230763001},{"$f":"+K38*(1+'TA1'!L$9)","v":1.5977600425620708},{"$f":"+L38*(1+'TA1'!M$9)","v":1.5939254184599219},{"$f":"+M38*(1+'TA1'!N$9)","v":1.590099997455618},{"$f":"+N38*(1+'TA1'!O$9)","v":1.5862837574617246},{"$f":"+O38*(1+'TA1'!P$9)","v":2.2052748306850702},{"$f":"+P38*(1+'TA1'!Q$9)","v":2.4119813620576296}]
[22,"Capped charge","£","I/C",null,null,630.36,628.15956104698569,643.54999999999995,{"$f":"+I39*(1+'TA1'!J$9)","v":642.07627049999996},{"$f":"+J39*(1+'TA1'!K$9)","v":640.59949507784995},{"$f":"+K39*(1+'TA1'!L$9)","v":639.094086264417},{"$f":"+L39*(1+'TA1'!M$9)","v":637.56026045738247},{"$f":"+M39*(1+'TA1'!N$9)","v":636.03011583228476},{"$f":"+N39*(1+'TA1'!O$9)","v":634.50364355428735},{"$f":"+O39*(1+'TA1'!P$9)","v":882.09622554998884},{"$f":"+P39*(1+'TA1'!Q$9)","v":964.7775533297206}]
[23,"Affordability tariff for properties with capital value up to and including £70k","£","I/C",null,null,48.16,47.991884732570007,49.17,{"$f":"+I40*(1+'TA1'!J$9)","v":49.057400700000002},{"$f":"+J40*(1+'TA1'!K$9)","v":48.944568678390006},{"$f":"+K40*(1+'TA1'!L$9)","v":48.829548941995789},{"$f":"+L40*(1+'TA1'!M$9)","v":48.712358024535},{"$f":"+M40*(1+'TA1'!N$9)","v":48.59544836527612},{"$f":"+N40*(1+'TA1'!O$9)","v":48.478819289199457},{"$f":"+O40*(1+'TA1'!P$9)","v":67.395962101302089},{"$f":"+P40*(1+'TA1'!Q$9)","v":73.713172709536749}]
[24,"Affordability tariff for properties with capital value over £70,000 and up to and including £100,000","£","I/C",null,null,72.239999999999995,71.987827098855007,73.75,{"$f":"+I41*(1+'TA1'!J$9)","v":73.581112500000003},{"$f":"+J41*(1+'TA1'!K$9)","v":73.411875941250003},{"$f":"+K41*(1+'TA1'!L$9)","v":73.239358032788061},{"$f":"+L41*(1+'TA1'!M$9)","v":73.063583573509376},{"$f":"+M41*(1+'TA1'!N$9)","v":72.888230972932959},{"$f":"+N41*(1+'TA1'!O$9)","v":72.713299218597925},{"$f":"+O41*(1+'TA1'!P$9)","v":101.08708978993347},{"$f":"+P41*(1+'TA1'!Q$9)","v":110.56226331763951}]
[25,"Affordability tariff for properties with capital value over £100,000","£","I/C",null,null,96.32,95.983769465140014,98.33,{"$f":"+I42*(1+'TA1'!J$9)","v":98.10482429999999},{"$f":"+J42*(1+'TA1'!K$9)","v":97.879183204109992},{"$f":"+K42*(1+'TA1'!L$9)","v":97.649167123580341},{"$f":"+L42*(1+'TA1'!M$9)","v":97.414809122483746},{"$f":"+M42*(1+'TA1'!N$9)","v":97.181013580589791},{"$f":"+N42*(1+'TA1'!O$9)","v":96.947779147996386},{"$f":"+O42*(1+'TA1'!P$9)","v":134.77821747856484},{"$f":"+P42*(1+'TA1'!Q$9)","v":147.41135392574225}]
[26,"Flat rate charge","£","I/C",null,null,3,2.99,3.06,{"$f":"+I43*(1+'TA1'!J$9)","v":3.0529926000000001},{"$f":"+J43*(1+'TA1'!K$9)","v":3.0459707170200003},{"$f":"+K43*(1+'TA1'!L$9)","v":3.0388126858350035},{"$f":"+L43*(1+'TA1'!M$9)","v":3.0315195353889997},{"$f":"+M43*(1+'TA1'!N$9)","v":3.0242438885040661},{"$f":"+N43*(1+'TA1'!O$9)","v":3.0169857031716565},{"$f":"+O43*(1+'TA1'!P$9)","v":4.1942575560297826},{"$f":"+P43*(1+'TA1'!Q$9)","v":4.5873969593488395}]
[]
[null,"Revenue group 4: Domestic unmeasured sewerage","Units","Field Type","BP Table",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[27,"Standing Charge","£","I/C",null,null,0,0,0,{"$f":"+I46*(1+'TA1'!J$10)","v":0},{"$f":"+J46*(1+'TA1'!K$10)","v":0},{"$f":"+K46*(1+'TA1'!L$10)","v":0},{"$f":"+L46*(1+'TA1'!M$10)","v":0},{"$f":"+M46*(1+'TA1'!N$10)","v":0},{"$f":"+N46*(1+'TA1'!O$10)","v":0},{"$f":"+O46*(1+'TA1'!P$10)","v":0},{"$f":"+P46*(1+'TA1'!Q$10)","v":0}]
[28,"Variable Charge","£","I/C",null,null,2.2715000000000001,2.1630504707596554,2.1078999999999999,{"$f":"+I47*(1+'TA1'!J$10)","v":2.1776123835138832},{"$f":"+J47*(1+'TA1'!K$10)","v":2.2399218130669345},{"$f":"+K47*(1+'TA1'!L$10)","v":2.2931933642456377},{"$f":"+L47*(1+'TA1'!M$10)","v":2.3443913421268516},{"$f":"+M47*(1+'TA1'!N$10)","v":2.4057485631856896},{"$f":"+N47*(1+'TA1'!O$10)","v":2.4678505681619938},{"$f":"+O47*(1+'TA1'!P$10)","v":3.4308418769715683},{"$f":"+P47*(1+'TA1'!Q$10)","v":3.7524242095719029}]
[29,"Capped charge","£","I/C",null,null,908.57,865.19162061109409,843.12,{"$f":"+I48*(1+'TA1'!J$10)","v":871.00363052717182},{"$f":"+J48*(1+'TA1'!K$10)","v":895.92621995018465},{"$f":"+K48*(1+'TA1'!L$10)","v":917.23382952833731},{"$f":"+L48*(1+'TA1'!M$10)","v":937.71204913610291},{"$f":"+M48*(1+'TA1'!N$10)","v":962.25377323075998},{"$f":"+N48*(1+'TA1'!O$10)","v":987.09339675921069},{"$f":"+O48*(1+'TA1'!P$10)","v":1372.2716463362915},{"$f":"+P48*(1+'TA1'!Q$10)","v":1500.8984769553883}]
[30,"Affordability tariff for properties with capital value up to and including £70,000","£","I/C",null,null,56.06,53.383495219364427,52.02,{"$f":"+I49*(1+'TA1'!J$10)","v":53.74040333525889},{"$f":"+J49*(1+'TA1'!K$10)","v":55.278112204441364},{"$f":"+K49*(1+'TA1'!L$10)","v":56.592778978157448},{"$f":"+L49*(1+'TA1'!M$10)","v":57.856272886493109},{"$f":"+M49*(1+'TA1'!N$10)","v":59.370482592589582},{"$f":"+N49*(1+'TA1'!O$10)","v":60.903072515672903},{"$f":"+O49*(1+'TA1'!P$10)","v":84.668340262849753},{"$f":"+P49*(1+'TA1'!Q$10)","v":92.60453882154296}]
[31,"Affordability tariff for properties with capital value over £70,000 and up to and including £100,000","£","I/C",null,null,84.09,80.075242829046644,78.03,{"$f":"+I50*(1+'TA1'!J$10)","v":80.610605002888335},{"$f":"+J50*(1+'TA1'!K$10)","v":82.917168306662035},{"$f":"+K50*(1+'TA1'!L$10)","v":84.889168467236161},{"$f":"+L50*(1+'TA1'!M$10)","v":86.78440932973966},{"$f":"+M50*(1+'TA1'!N$10)","v":89.055723888884373},{"$f":"+N50*(1+'TA1'!O$10)","v":91.354608773509355},{"$f":"+O50*(1+'TA1'!P$10)","v":127.00251039427462},{"$f":"+P50*(1+'TA1'!Q$10)","v":138.90680823231443}]
[32,"Affordability tariff for properties with capital value over £100,000","£","I/C",null,null,112.12,106.76699043872885,104.04,{"$f":"+I51*(1+'TA1'!J$10)","v":107.48080667051778},{"$f":"+J51*(1+'TA1'!K$10)","v":110.55622440888273},{"$f":"+K51*(1+'TA1'!L$10)","v":113.1855579563149},{"$f":"+L51*(1+'TA1'!M$10)","v":115.71254577298622},{"$f":"+M51*(1+'TA1'!N$10)","v":118.74096518517916},{"$f":"+N51*(1+'TA1'!O$10)","v":121.80614503134581},{"$f":"+O51*(1+'TA1'!P$10)","v":169.33668052569951},{"$f":"+P51*(1+'TA1'!Q$10)","v":185.20907764308592}]
[33,"Flat rate charge","£","I/C",null,null,4,3.81,3.71,{"$f":"+I52*(1+'TA1'!J$10)","v":3.8326969698925506},{"$f":"+J52*(1+'TA1'!K$10)","v":3.9423644036616197},{"$f":"+K52*(1+'TA1'!L$10)","v":4.0361247598801251},{"$f":"+L52*(1+'TA1'!M$10)","v":4.1262355326583897},{"$f":"+M52*(1+'TA1'!N$10)","v":4.2342270361112524},{"$f":"+N52*(1+'TA1'!O$10)","v":4.3435293931785175},{"$f":"+O52*(1+'TA1'!P$10)","v":6.0384379541555671},{"$f":"+P52*(1+'TA1'!Q$10)","v":6.6044375053426458}]
[]
[]
[null,"Revenue group 5: Non-domestic measured water","Units","Field Type","BP Table",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[34,"Existing customers: Up to 20mm","£","I/C",null,null,70,68,66,{"$f":"+I56*(1+'TA1'!J$11)","v":67.504799999999989},{"$f":"+J56*(1+'TA1'!K$11)","v":69.043909439999979},{"$f":"+K56*(1+'TA1'!L$11)","v":70.631919357119969},{"$f":"+L56*(1+'TA1'!M$11)","v":72.256453502333727},{"$f":"+M56*(1+'TA1'!N$11)","v":73.91835193288739},{"$f":"+N56*(1+'TA1'!O$11)","v":75.618474027343794},{"$f":"+O56*(1+'TA1'!P$11)","v":105.12590620870536},{"$f":"+P56*(1+'TA1'!Q$11)","v":114.97964921045538}]
[35,"Existing customers: Over 20mm up to 25mm","£","I/C",null,null,117,114,110,{"$f":"+I57*(1+'TA1'!J$11)","v":112.508},{"$f":"+J57*(1+'TA1'!K$11)","v":115.07318239999999},{"$f":"+K57*(1+'TA1'!L$11)","v":117.71986559519998},{"$f":"+L57*(1+'TA1'!M$11)","v":120.42742250388956},{"$f":"+M57*(1+'TA1'!N$11)","v":123.197253221479},{"$f":"+N57*(1+'TA1'!O$11)","v":126.03079004557301},{"$f":"+O57*(1+'TA1'!P$11)","v":175.20984368117561},{"$f":"+P57*(1+'TA1'!Q$11)","v":191.63274868409232}]
[36,"Existing customers: Over 25mm up to 40mm","£","I/C",null,null,213,208,202,{"$f":"+I58*(1+'TA1'!J$11)","v":206.60559999999998},{"$f":"+J58*(1+'TA1'!K$11)","v":211.31620767999996},{"$f":"+K58*(1+'TA1'!L$11)","v":216.17648045663995},{"$f":"+L58*(1+'TA1'!M$11)","v":221.14853950714266},{"$f":"+M58*(1+'TA1'!N$11)","v":226.23495591580692},{"$f":"+N58*(1+'TA1'!O$11)","v":231.43835990187046},{"$f":"+O58*(1+'TA1'!P$11)","v":321.74898566906796},{"$f":"+P58*(1+'TA1'!Q$11)","v":351.90741121987861}]
[37,"Existing customers: Over 40mm up to 50mm","£","I/C",null,null,335,326,316,{"$f":"+I59*(1+'TA1'!J$11)","v":323.20479999999998},{"$f":"+J59*(1+'TA1'!K$11)","v":330.57386943999995},{"$f":"+K59*(1+'TA1'!L$11)","v":338.17706843711994},{"$f":"+L59*(1+'TA1'!M$11)","v":345.95514101117368},{"$f":"+M59*(1+'TA1'!N$11)","v":353.91210925443062},{"$f":"+N59*(1+'TA1'!O$11)","v":362.0520877672825},{"$f":"+O59*(1+'TA1'!P$11)","v":503.33009639319545},{"$f":"+P59*(1+'TA1'!Q$11)","v":550.50862349248348}]
[38,"Existing customers: Over 50mm up to 75mm","£","I/C",null,null,660,643,624,{"$f":"+I60*(1+'TA1'!J$11)","v":638.22719999999993},{"$f":"+J60*(1+'TA1'!K$11)","v":652.77878015999988},{"$f":"+K60*(1+'TA1'!L$11)","v":667.79269210367977},{"$f":"+L60*(1+'TA1'!M$11)","v":683.15192402206435},{"$f":"+M60*(1+'TA1'!N$11)","v":698.86441827457179},{"$f":"+N60*(1+'TA1'!O$11)","v":714.93829989488688},{"$f":"+O60*(1+'TA1'!P$11)","v":993.9176587004871},{"$f":"+P60*(1+'TA1'!Q$11)","v":1087.0803198079418}]
[39,"Existing customers: Over 75mm up to 100mm","£","I/C",null,null,1195,1164,1130,{"$f":"+I61*(1+'TA1'!J$11)","v":1155.7639999999999},{"$f":"+J61*(1+'TA1'!K$11)","v":1182.1154191999999},{"$f":"+K61*(1+'TA1'!L$11)","v":1209.3040738415998},{"$f":"+L61*(1+'TA1'!M$11)","v":1237.1180675399564},{"$f":"+M61*(1+'TA1'!N$11)","v":1265.5717830933754},{"$f":"+N61*(1+'TA1'!O$11)","v":1294.679934104523},{"$f":"+O61*(1+'TA1'!P$11)","v":1799.8829396338954},{"$f":"+P61*(1+'TA1'!Q$11)","v":1968.590963754767}]
[40,"Existing customers: Over 100mm","£","I/C",null,null,1697,1653,1605,{"$f":"+I62*(1+'TA1'!J$11)","v":1641.5939999999998},{"$f":"+J62*(1+'TA1'!K$11)","v":1679.0223431999998},{"$f":"+K62*(1+'TA1'!L$11)","v":1717.6398570935996},{"$f":"+L62*(1+'TA1'!M$11)","v":1757.1455738067523},{"$f":"+M62*(1+'TA1'!N$11)","v":1797.5599220043075},{"$f":"+N62*(1+'TA1'!O$11)","v":1838.9038002104064},{"$f":"+O62*(1+'TA1'!P$11)","v":2556.4709009844264},{"$f":"+P62*(1+'TA1'!Q$11)","v":2796.0960148906202}]
[41,"New customers: Up to 20mm","£","I/C",null,null,70,68,66,{"$f":"+I63*(1+'TA1'!J$11)","v":67.504799999999989},{"$f":"+J63*(1+'TA1'!K$11)","v":69.043909439999979},{"$f":"+K63*(1+'TA1'!L$11)","v":70.631919357119969},{"$f":"+L63*(1+'TA1'!M$11)","v":72.256453502333727},{"$f":"+M63*(1+'TA1'!N$11)","v":73.91835193288739},{"$f":"+N63*(1+'TA1'!O$11)","v":75.618474027343794},{"$f":"+O63*(1+'TA1'!P$11)","v":105.12590620870536},{"$f":"+P63*(1+'TA1'!Q$11)","v":114.97964921045538}]
[42,"New customers: Over 20mm up to 25mm","£","I/C",null,null,117,114,110,{"$f":"+I64*(1+'TA1'!J$11)","v":112.508},{"$f":"+J64*(1+'TA1'!K$11)","v":115.07318239999999},{"$f":"+K64*(1+'TA1'!L$11)","v":117.71986559519998},{"$f":"+L64*(1+'TA1'!M$11)","v":120.42742250388956},{"$f":"+M64*(1+'TA1'!N$11)","v":123.197253221479},{"$f":"+N64*(1+'TA1'!O$11)","v":126.03079004557301},{"$f":"+O64*(1+'TA1'!P$11)","v":175.20984368117561},{"$f":"+P64*(1+'TA1'!Q$11)","v":191.63274868409232}]
[43,"New customers: Over 25mm up to 40mm","£","I/C",null,null,213,208,202,{"$f":"+I65*(1+'TA1'!J$11)","v":206.60559999999998},{"$f":"+J65*(1+'TA1'!K$11)","v":211.31620767999996},{"$f":"+K65*(1+'TA1'!L$11)","v":216.17648045663995},{"$f":"+L65*(1+'TA1'!M$11)","v":221.14853950714266},{"$f":"+M65*(1+'TA1'!N$11)","v":226.23495591580692},{"$f":"+N65*(1+'TA1'!O$11)","v":231.43835990187046},{"$f":"+O65*(1+'TA1'!P$11)","v":321.74898566906796},{"$f":"+P65*(1+'TA1'!Q$11)","v":351.90741121987861}]
[44,"New customers: Over 40mm up to 50mm","£","I/C",null,null,335,326,316,{"$f":"+I66*(1+'TA1'!J$11)","v":323.20479999999998},{"$f":"+J66*(1+'TA1'!K$11)","v":330.57386943999995},{"$f":"+K66*(1+'TA1'!L$11)","v":338.17706843711994},{"$f":"+L66*(1+'TA1'!M$11)","v":345.95514101117368},{"$f":"+M66*(1+'TA1'!N$11)","v":353.91210925443062},{"$f":"+N66*(1+'TA1'!O$11)","v":362.0520877672825},{"$f":"+O66*(1+'TA1'!P$11)","v":503.33009639319545},{"$f":"+P66*(1+'TA1'!Q$11)","v":550.50862349248348}]
[45,"New customers: Over 50mm up to 75mm","£","I/C",null,null,660,643,624,{"$f":"+I67*(1+'TA1'!J$11)","v":638.22719999999993},{"$f":"+J67*(1+'TA1'!K$11)","v":652.77878015999988},{"$f":"+K67*(1+'TA1'!L$11)","v":667.79269210367977},{"$f":"+L67*(1+'TA1'!M$11)","v":683.15192402206435},{"$f":"+M67*(1+'TA1'!N$11)","v":698.86441827457179},{"$f":"+N67*(1+'TA1'!O$11)","v":714.93829989488688},{"$f":"+O67*(1+'TA1'!P$11)","v":993.9176587004871},{"$f":"+P67*(1+'TA1'!Q$11)","v":1087.0803198079418}]
[46,"New customers: Over 75mm up to 100mm","£","I/C",null,null,1195,1164,1130,{"$f":"+I68*(1+'TA1'!J$11)","v":1155.7639999999999},{"$f":"+J68*(1+'TA1'!K$11)","v":1182.1154191999999},{"$f":"+K68*(1+'TA1'!L$11)","v":1209.3040738415998},{"$f":"+L68*(1+'TA1'!M$11)","v":1237.1180675399564},{"$f":"+M68*(1+'TA1'!N$11)","v":1265.5717830933754},{"$f":"+N68*(1+'TA1'!O$11)","v":1294.679934104523},{"$f":"+O68*(1+'TA1'!P$11)","v":1799.8829396338954},{"$f":"+P68*(1+'TA1'!Q$11)","v":1968.590963754767}]
[47,"New customers: Over 100mm","£","I/C",null,null,1697,1653,1605,{"$f":"+I69*(1+'TA1'!J$11)","v":1641.5939999999998},{"$f":"+J69*(1+'TA1'!K$11)","v":1679.0223431999998},{"$f":"+K69*(1+'TA1'!L$11)","v":1717.6398570935996},{"$f":"+L69*(1+'TA1'!M$11)","v":1757.1455738067523},{"$f":"+M69*(1+'TA1'!N$11)","v":1797.5599220043075},{"$f":"+N69*(1+'TA1'!O$11)","v":1838.9038002104064},{"$f":"+O69*(1+'TA1'!P$11)","v":2556.4709009844264},{"$f":"+P69*(1+'TA1'!Q$11)","v":2796.0960148906202}]
[48,"Volumetric charge: Existing customers","£","I/C",null,null,1.0778000000000001,1.05,1.02,{"$f":"+I70*(1+'TA1'!J$11)","v":1.043256},{"$f":"+J70*(1+'TA1'!K$11)","v":1.0670422367999999},{"$f":"+K70*(1+'TA1'!L$11)","v":1.0915842082463998},{"$f":"+L70*(1+'TA1'!M$11)","v":1.116690645036067},{"$f":"+M70*(1+'TA1'!N$11)","v":1.1423745298718964},{"$f":"+N70*(1+'TA1'!O$11)","v":1.1686491440589499},{"$f":"+O70*(1+'TA1'!P$11)","v":1.6246730959527196},{"$f":"+P70*(1+'TA1'!Q$11)","v":1.7769582150706744}]
[49,"Volumetric charge: New customers","£","I/C",null,null,1.0778000000000001,1.05,1.02,{"$f":"+I71*(1+'TA1'!J$11)","v":1.043256},{"$f":"+J71*(1+'TA1'!K$11)","v":1.0670422367999999},{"$f":"+K71*(1+'TA1'!L$11)","v":1.0915842082463998},{"$f":"+L71*(1+'TA1'!M$11)","v":1.116690645036067},{"$f":"+M71*(1+'TA1'!N$11)","v":1.1423745298718964},{"$f":"+N71*(1+'TA1'!O$11)","v":1.1686491440589499},{"$f":"+O71*(1+'TA1'!P$11)","v":1.6246730959527196},{"$f":"+P71*(1+'TA1'!Q$11)","v":1.7769582150706744}]
[50,"Domestic allowance tariff","£","I/C",null,null,1.0778000000000001,1.05,1.02,{"$f":"+I72*(1+'TA1'!J$11)","v":1.043256},{"$f":"+J72*(1+'TA1'!K$11)","v":1.0670422367999999},{"$f":"+K72*(1+'TA1'!L$11)","v":1.0915842082463998},{"$f":"+L72*(1+'TA1'!M$11)","v":1.116690645036067},{"$f":"+M72*(1+'TA1'!N$11)","v":1.1423745298718964},{"$f":"+N72*(1+'TA1'!O$11)","v":1.1686491440589499},{"$f":"+O72*(1+'TA1'!P$11)","v":1.6246730959527196},{"$f":"+P72*(1+'TA1'!Q$11)","v":1.7769582150706744}]
[]
[]
[null,"Revenue group 6: Non-domestic measured sewerage","Units","Field Type","BP Table",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[51,"Existing customers: Up to 20mm","£","I/C",null,null,80,80,76,{"$f":"+I76*(1+'TA1'!J$12)","v":78.386400000000009},{"$f":"+J76*(1+'TA1'!K$12)","v":80.847732960000016},{"$f":"+K76*(1+'TA1'!L$12)","v":83.386351774944018},{"$f":"+L76*(1+'TA1'!M$12)","v":86.01302185585476},{"$f":"+M76*(1+'TA1'!N$12)","v":88.722432044314189},{"$f":"+N76*(1+'TA1'!O$12)","v":91.517188653710093},{"$f":"+O76*(1+'TA1'!P$12)","v":127.22853131650621},{"$f":"+P76*(1+'TA1'!Q$12)","v":139.15401472298495}]
[52,"Existing customers: Over 20mm up to 25mm","£","I/C",null,null,134,133,126,{"$f":"+I77*(1+'TA1'!J$12)","v":129.9564},{"$f":"+J77*(1+'TA1'!K$12)","v":134.03703096000001},{"$f":"+K77*(1+'TA1'!L$12)","v":138.24579373214402},{"$f":"+L77*(1+'TA1'!M$12)","v":142.60053623470657},{"$f":"+M77*(1+'TA1'!N$12)","v":147.09245312609983},{"$f":"+N77*(1+'TA1'!O$12)","v":151.72586539957197},{"$f":"+O77*(1+'TA1'!P$12)","v":210.93151244578658},{"$f":"+P77*(1+'TA1'!Q$12)","v":230.70270861968555}]
[53,"Existing customers: Over 25mm up to 40mm","£","I/C",null,null,243,242,230,{"$f":"+I78*(1+'TA1'!J$12)","v":237.22200000000001},{"$f":"+J78*(1+'TA1'!K$12)","v":244.67077080000004},{"$f":"+K78*(1+'TA1'!L$12)","v":252.35343300312007},{"$f":"+L78*(1+'TA1'!M$12)","v":260.30256614271838},{"$f":"+M78*(1+'TA1'!N$12)","v":268.50209697621403},{"$f":"+N78*(1+'TA1'!O$12)","v":276.9599130309648},{"$f":"+O78*(1+'TA1'!P$12)","v":385.03371319468988},{"$f":"+P78*(1+'TA1'!Q$12)","v":421.12399192482292}]
[54,"Existing customers: Over 40mm up to 50mm","£","I/C",null,null,383,381,362,{"$f":"+I79*(1+'TA1'!J$12)","v":373.36680000000001},{"$f":"+J79*(1+'TA1'!K$12)","v":385.09051752000005},{"$f":"+K79*(1+'TA1'!L$12)","v":397.18235977012807},{"$f":"+L79*(1+'TA1'!M$12)","v":409.69360410288715},{"$f":"+M79*(1+'TA1'!N$12)","v":422.59895263212815},{"$f":"+N79*(1+'TA1'!O$12)","v":435.91081964004024},{"$f":"+O79*(1+'TA1'!P$12)","v":606.00958337599025},{"$f":"+P79*(1+'TA1'!Q$12)","v":662.81254381211272}]
[55,"Existing customers: Over 50mm up to 75mm","£","I/C",null,null,755,752,714,{"$f":"+I80*(1+'TA1'!J$12)","v":736.41960000000006},{"$f":"+J80*(1+'TA1'!K$12)","v":759.54317544000014},{"$f":"+K80*(1+'TA1'!L$12)","v":783.39283114881619},{"$f":"+L80*(1+'TA1'!M$12)","v":808.06970533000401},{"$f":"+M80*(1+'TA1'!N$12)","v":833.52390104789924},{"$f":"+N80*(1+'TA1'!O$12)","v":859.77990393090818},{"$f":"+O80*(1+'TA1'!P$12)","v":1195.2785705261244},{"$f":"+P80*(1+'TA1'!Q$12)","v":1307.3153488448852}]
[56,"Existing customers: Over 75mm up to 100mm","£","I/C",null,null,1366,1360,1291,{"$f":"+I81*(1+'TA1'!J$12)","v":1331.5374000000002},{"$f":"+J81*(1+'TA1'!K$12)","v":1373.3476743600004},{"$f":"+K81*(1+'TA1'!L$12)","v":1416.4707913349046},{"$f":"+L81*(1+'TA1'!M$12)","v":1461.0896212619541},{"$f":"+M81*(1+'TA1'!N$12)","v":1507.1139443317059},{"$f":"+N81*(1+'TA1'!O$12)","v":1554.5880335781546},{"$f":"+O81*(1+'TA1'!P$12)","v":2161.2109727580205},{"$f":"+P81*(1+'TA1'!Q$12)","v":2363.7872764128106}]
[57,"Existing customers: Over 100mm","£","I/C",null,null,1942,1934,1837,{"$f":"+I82*(1+'TA1'!J$12)","v":1894.6818000000001},{"$f":"+J82*(1+'TA1'!K$12)","v":1954.1748085200002},{"$f":"+K82*(1+'TA1'!L$12)","v":2015.5358975075283},{"$f":"+L82*(1+'TA1'!M$12)","v":2079.0252782790158},{"$f":"+M82*(1+'TA1'!N$12)","v":2144.5145745448049},{"$f":"+N82*(1+'TA1'!O$12)","v":2212.0667836429666},{"$f":"+O82*(1+'TA1'!P$12)","v":3075.2475266897623},{"$f":"+P82*(1+'TA1'!Q$12)","v":3363.4990137647815}]
[58,"New customers: Up to 20mm","£","I/C",null,null,80,80,76,{"$f":"+I83*(1+'TA1'!J$12)","v":78.386400000000009},{"$f":"+J83*(1+'TA1'!K$12)","v":80.847732960000016},{"$f":"+K83*(1+'TA1'!L$12)","v":83.386351774944018},{"$f":"+L83*(1+'TA1'!M$12)","v":86.01302185585476},{"$f":"+M83*(1+'TA1'!N$12)","v":88.722432044314189},{"$f":"+N83*(1+'TA1'!O$12)","v":91.517188653710093},{"$f":"+O83*(1+'TA1'!P$12)","v":127.22853131650621},{"$f":"+P83*(1+'TA1'!Q$12)","v":139.15401472298495}]
[59,"New customers: Over 20mm up to 25mm","£","I/C",null,null,134,133,126,{"$f":"+I84*(1+'TA1'!J$12)","v":129.9564},{"$f":"+J84*(1+'TA1'!K$12)","v":134.03703096000001},{"$f":"+K84*(1+'TA1'!L$12)","v":138.24579373214402},{"$f":"+L84*(1+'TA1'!M$12)","v":142.60053623470657},{"$f":"+M84*(1+'TA1'!N$12)","v":147.09245312609983},{"$f":"+N84*(1+'TA1'!O$12)","v":151.72586539957197},{"$f":"+O84*(1+'TA1'!P$12)","v":210.93151244578658},{"$f":"+P84*(1+'TA1'!Q$12)","v":230.70270861968555}]
[60,"New customers: Over 25mm up to 40mm","£","I/C",null,null,243,242,230,{"$f":"+I85*(1+'TA1'!J$12)","v":237.22200000000001},{"$f":"+J85*(1+'TA1'!K$12)","v":244.67077080000004},{"$f":"+K85*(1+'TA1'!L$12)","v":252.35343300312007},{"$f":"+L85*(1+'TA1'!M$12)","v":260.30256614271838},{"$f":"+M85*(1+'TA1'!N$12)","v":268.50209697621403},{"$f":"+N85*(1+'TA1'!O$12)","v":276.9599130309648},{"$f":"+O85*(1+'TA1'!P$12)","v":385.03371319468988},{"$f":"+P85*(1+'TA1'!Q$12)","v":421.12399192482292}]
[61,"New customers: Over 40mm up to 50mm","£","I/C",null,null,383,381,362,{"$f":"+I86*(1+'TA1'!J$12)","v":373.36680000000001},{"$f":"+J86*(1+'TA1'!K$12)","v":385.09051752000005},{"$f":"+K86*(1+'TA1'!L$12)","v":397.18235977012807},{"$f":"+L86*(1+'TA1'!M$12)","v":409.69360410288715},{"$f":"+M86*(1+'TA1'!N$12)","v":422.59895263212815},{"$f":"+N86*(1+'TA1'!O$12)","v":435.91081964004024},{"$f":"+O86*(1+'TA1'!P$12)","v":606.00958337599025},{"$f":"+P86*(1+'TA1'!Q$12)","v":662.81254381211272}]
[62,"New customers: Over 50mm up to 75mm","£","I/C",null,null,755,752,714,{"$f":"+I87*(1+'TA1'!J$12)","v":736.41960000000006},{"$f":"+J87*(1+'TA1'!K$12)","v":759.54317544000014},{"$f":"+K87*(1+'TA1'!L$12)","v":783.39283114881619},{"$f":"+L87*(1+'TA1'!M$12)","v":808.06970533000401},{"$f":"+M87*(1+'TA1'!N$12)","v":833.52390104789924},{"$f":"+N87*(1+'TA1'!O$12)","v":859.77990393090818},{"$f":"+O87*(1+'TA1'!P$12)","v":1195.2785705261244},{"$f":"+P87*(1+'TA1'!Q$12)","v":1307.3153488448852}]
[63,"New customers: Over 75mm up to 100mm","£","I/C",null,null,1366,1360,1291,{"$f":"+I88*(1+'TA1'!J$12)","v":1331.5374000000002},{"$f":"+J88*(1+'TA1'!K$12)","v":1373.3476743600004},{"$f":"+K88*(1+'TA1'!L$12)","v":1416.4707913349046},{"$f":"+L88*(1+'TA1'!M$12)","v":1461.0896212619541},{"$f":"+M88*(1+'TA1'!N$12)","v":1507.1139443317059},{"$f":"+N88*(1+'TA1'!O$12)","v":1554.5880335781546},{"$f":"+O88*(1+'TA1'!P$12)","v":2161.2109727580205},{"$f":"+P88*(1+'TA1'!Q$12)","v":2363.7872764128106}]
[64,"New customers: Over 100mm","£","I/C",null,null,1942,1934,1837,{"$f":"+I89*(1+'TA1'!J$12)","v":1894.6818000000001},{"$f":"+J89*(1+'TA1'!K$12)","v":1954.1748085200002},{"$f":"+K89*(1+'TA1'!L$12)","v":2015.5358975075283},{"$f":"+L89*(1+'TA1'!M$12)","v":2079.0252782790158},{"$f":"+M89*(1+'TA1'!N$12)","v":2144.5145745448049},{"$f":"+N89*(1+'TA1'!O$12)","v":2212.0667836429666},{"$f":"+O89*(1+'TA1'!P$12)","v":3075.2475266897623},{"$f":"+P89*(1+'TA1'!Q$12)","v":3363.4990137647815}]
[65,"Volumetric charge- existing customers","£","I/C",null,null,1.7325999999999999,1.7250000000000001,1.6379999999999999,{"$f":"+I90*(1+'TA1'!J$12)","v":1.6894332000000001},{"$f":"+J90*(1+'TA1'!K$12)","v":1.7424814024800002},{"$f":"+K90*(1+'TA1'!L$12)","v":1.7971953185178724},{"$f":"+L90*(1+'TA1'!M$12)","v":1.8538069710511855},{"$f":"+M90*(1+'TA1'!N$12)","v":1.9122018906392981},{"$f":"+N90*(1+'TA1'!O$12)","v":1.9724362501944361},{"$f":"+O90*(1+'TA1'!P$12)","v":2.7421096617952263},{"$f":"+P90*(1+'TA1'!Q$12)","v":2.9991352120559127}]
[66,"Volumetric charge- new customers","£","I/C",null,null,1.7325999999999999,1.7250000000000001,1.6379999999999999,{"$f":"+I91*(1+'TA1'!J$12)","v":1.6894332000000001},{"$f":"+J91*(1+'TA1'!K$12)","v":1.7424814024800002},{"$f":"+K91*(1+'TA1'!L$12)","v":1.7971953185178724},{"$f":"+L91*(1+'TA1'!M$12)","v":1.8538069710511855},{"$f":"+M91*(1+'TA1'!N$12)","v":1.9122018906392981},{"$f":"+N91*(1+'TA1'!O$12)","v":1.9724362501944361},{"$f":"+O91*(1+'TA1'!P$12)","v":2.7421096617952263},{"$f":"+P91*(1+'TA1'!Q$12)","v":2.9991352120559127}]
[67,"Domestic allowance tariff","£","I/C",null,null,1.7325999999999999,1.7250000000000001,1.6379999999999999,{"$f":"+I92*(1+'TA1'!J$12)","v":1.6894332000000001},{"$f":"+J92*(1+'TA1'!K$12)","v":1.7424814024800002},{"$f":"+K92*(1+'TA1'!L$12)","v":1.7971953185178724},{"$f":"+L92*(1+'TA1'!M$12)","v":1.8538069710511855},{"$f":"+M92*(1+'TA1'!N$12)","v":1.9122018906392981},{"$f":"+N92*(1+'TA1'!O$12)","v":1.9724362501944361},{"$f":"+O92*(1+'TA1'!P$12)","v":2.7421096617952263},{"$f":"+P92*(1+'TA1'!Q$12)","v":2.9991352120559127}]
[]
[null,"Revenue Group 7: Non-domestic unmeasured water","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
["68","Standing charge","£","I/C",null,null,54.26,53.05,51.699999999999996,{"$f":"+I95*(1+'TA1'!J$13)","v":55.835999999999999},{"$f":"+J95*(1+'TA1'!K$13)","v":60.861240000000002},{"$f":"+K95*(1+'TA1'!L$13)","v":66.034445399999996},{"$f":"+L95*(1+'TA1'!M$13)","v":69.666339896999986},{"$f":"+M95*(1+'TA1'!N$13)","v":71.756330093909995},{"$f":"+N95*(1+'TA1'!O$13)","v":73.19145669578819},{"$f":"+O95*(1+'TA1'!P$13)","v":101.75183129320578},{"$f":"+P95*(1+'TA1'!Q$13)","v":111.2893128872303}]
["69","Variable charge","£","I/C",null,null,20.859000000000002,20.393799999999999,19.86,{"$f":"+I96*(1+'TA1'!J$13)","v":21.448800000000002},{"$f":"+J96*(1+'TA1'!K$13)","v":23.379192000000003},{"$f":"+K96*(1+'TA1'!L$13)","v":25.366423320000003},{"$f":"+L96*(1+'TA1'!M$13)","v":26.761576602600002},{"$f":"+M96*(1+'TA1'!N$13)","v":27.564423900678001},{"$f":"+N96*(1+'TA1'!O$13)","v":28.115712378691562},{"$f":"+O96*(1+'TA1'!P$13)","v":39.086873684392017},{"$f":"+P96*(1+'TA1'!Q$13)","v":42.75059485377939}]
["70","Capped charge","£","I/C",null,null,860,840,810,{"$f":"+I97*(1+'TA1'!J$13)","v":874.80000000000007},{"$f":"+J97*(1+'TA1'!K$13)","v":953.53200000000015},{"$f":"+K97*(1+'TA1'!L$13)","v":1034.5822200000002},{"$f":"+L97*(1+'TA1'!M$13)","v":1091.4842421000001},{"$f":"+M97*(1+'TA1'!N$13)","v":1124.2287693630001},{"$f":"+N97*(1+'TA1'!O$13)","v":1146.7133447502601},{"$f":"+O97*(1+'TA1'!P$13)","v":1594.1776276111548},{"$f":"+P97*(1+'TA1'!Q$13)","v":1743.6043218308812}]
["71","Other revenue flat rate charge","£","I/C",null,null,230.71,225.57,219.8,{"$f":"+I98*(1+'TA1'!J$13)","v":237.38400000000001},{"$f":"+J98*(1+'TA1'!K$13)","v":258.74856000000005},{"$f":"+K98*(1+'TA1'!L$13)","v":280.74218760000002},{"$f":"+L98*(1+'TA1'!M$13)","v":296.18300791799999},{"$f":"+M98*(1+'TA1'!N$13)","v":305.06849815554},{"$f":"+N98*(1+'TA1'!O$13)","v":311.16986811865081},{"$f":"+O98*(1+'TA1'!P$13)","v":432.59289203571825},{"$f":"+P98*(1+'TA1'!Q$13)","v":473.14102461534281}]
[]
[null,"Revenue Group 8: Non-domestic unmeasured sewerage","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
["72","Standing charge","£","I/C",null,null,80.88,77.260000000000005,72.3,{"$f":"+I101*(1+'TA1'!J$14)","v":77.722499999999997},{"$f":"+J101*(1+'TA1'!K$14)","v":83.940300000000008},{"$f":"+K101*(1+'TA1'!L$14)","v":89.81612100000001},{"$f":"+L101*(1+'TA1'!M$14)","v":94.756007655000005},{"$f":"+M101*(1+'TA1'!N$14)","v":97.598687884650005},{"$f":"+N101*(1+'TA1'!O$14)","v":99.550661642343002},{"$f":"+O101*(1+'TA1'!P$14)","v":138.39678271004541},{"$f":"+P101*(1+'TA1'!Q$14)","v":151.3690973209315}]
["73","Variable charge","£","I/C",null,null,30.442399999999999,29.0807,27.22,{"$f":"+I102*(1+'TA1'!J$14)","v":29.261499999999998},{"$f":"+J102*(1+'TA1'!K$14)","v":31.602419999999999},{"$f":"+K102*(1+'TA1'!L$14)","v":33.814589400000003},{"$f":"+L102*(1+'TA1'!M$14)","v":35.674391817},{"$f":"+M102*(1+'TA1'!N$14)","v":36.744623571510004},{"$f":"+N102*(1+'TA1'!O$14)","v":37.479516042940205},{"$f":"+O102*(1+'TA1'!P$14)","v":52.104570198719735},{"$f":"+P102*(1+'TA1'!Q$14)","v":56.988476197451675}]
["74","Capped charge","£","I/C",null,null,970,920,860,{"$f":"+I103*(1+'TA1'!J$14)","v":924.5},{"$f":"+J103*(1+'TA1'!K$14)","v":998.46},{"$f":"+K103*(1+'TA1'!L$14)","v":1068.3522},{"$f":"+L103*(1+'TA1'!M$14)","v":1127.1115709999999},{"$f":"+M103*(1+'TA1'!N$14)","v":1160.9249181299999},{"$f":"+N103*(1+'TA1'!O$14)","v":1184.1434164926},{"$f":"+O103*(1+'TA1'!P$14)","v":1646.2134596215637},{"$f":"+P103*(1+'TA1'!Q$14)","v":1800.5176168188254}]
[]
[null,"Revenue Group 9: Trade effluent","Units","Field Type","Additional Info",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
["75","Reception and conveyance charge (R)","£/m3","I/C",null,null,0.20780000000000001,0.19919999999999999,0.1903,{"$f":"+I106*(1+'TA1'!J$15)","v":0.20171800000000001},{"$f":"+J106*(1+'TA1'!K$15)","v":0.21210647700000002},{"$f":"+K106*(1+'TA1'!L$15)","v":0.22275422214540003},{"$f":"+L106*(1+'TA1'!M$15)","v":0.23389193325267005},{"$f":"+M106*(1+'TA1'!N$15)","v":0.24558652991530355},{"$f":"+N106*(1+'TA1'!O$15)","v":0.25786585641106874},{"$f":"+O106*(1+'TA1'!P$15)","v":0.35848887701297766},{"$f":"+P106*(1+'TA1'!Q$15)","v":0.39209103456355232}]
["76","Volumetric treatment charge (V)","£/m3","I/C",null,null,0.23430000000000001,0.22459999999999999,0.21460000000000001,{"$f":"+I107*(1+'TA1'!J$15)","v":0.22747600000000001},{"$f":"+J107*(1+'TA1'!K$15)","v":0.23919101400000004},{"$f":"+K107*(1+'TA1'!L$15)","v":0.25119840290280004},{"$f":"+L107*(1+'TA1'!M$15)","v":0.26375832304794006},{"$f":"+M107*(1+'TA1'!N$15)","v":0.27694623920033706},{"$f":"+N107*(1+'TA1'!O$15)","v":0.29079355116035394},{"$f":"+O107*(1+'TA1'!P$15)","v":0.40426543881757754},{"$f":"+P107*(1+'TA1'!Q$15)","v":0.44215836057455771}]
["77","Biological treatment charge (B)","£/m3","I/C",null,null,0.1552,0.1487,0.1421,{"$f":"+I108*(1+'TA1'!J$15)","v":0.15062600000000001},{"$f":"+J108*(1+'TA1'!K$15)","v":0.15838323900000004},{"$f":"+K108*(1+'TA1'!L$15)","v":0.16633407759780003},{"$f":"+L108*(1+'TA1'!M$15)","v":0.17465078147769003},{"$f":"+M108*(1+'TA1'!N$15)","v":0.18338332055157455},{"$f":"+N108*(1+'TA1'!O$15)","v":0.19255248657915328},{"$f":"+O108*(1+'TA1'!P$15)","v":0.26768927705488244},{"$f":"+P108*(1+'TA1'!Q$15)","v":0.29278053605612603}]
["78","Treatment and disposal of sludge charge (S)","£/m3","I/C",null,null,0.18090000000000001,0.1734,0.16569999999999999,{"$f":"+I109*(1+'TA1'!J$15)","v":0.17564199999999999},{"$f":"+J109*(1+'TA1'!K$15)","v":0.184687563},{"$f":"+K109*(1+'TA1'!L$15)","v":0.1939588786626},{"$f":"+L109*(1+'TA1'!M$15)","v":0.20365682259573001},{"$f":"+M109*(1+'TA1'!N$15)","v":0.21383966372551652},{"$f":"+N109*(1+'TA1'!O$15)","v":0.22453164691179237},{"$f":"+O109*(1+'TA1'!P$15)","v":0.31214717247004936},{"$f":"+P109*(1+'TA1'!Q$15)","v":0.34140559341660859}]
["79","Standard unit cost","£/m3","I/C",null,null,0.77810000000000001,0.74590000000000001,0.7127,{"$f":"+I110*(1+'TA1'!J$15)","v":0.75546200000000008},{"$f":"+J110*(1+'TA1'!K$15)","v":0.79436829300000011},{"$f":"+K110*(1+'TA1'!L$15)","v":0.83424558130860016},{"$f":"+L110*(1+'TA1'!M$15)","v":0.87595786037403023},{"$f":"+M110*(1+'TA1'!N$15)","v":0.91975575339273175},{"$f":"+N110*(1+'TA1'!O$15)","v":0.96574354106236837},{"$f":"+O110*(1+'TA1'!P$15)","v":1.3425907653554872},{"$f":"+P110*(1+'TA1'!Q$15)","v":1.4684355246108449}]
[]
[]
["Return to 'Opening' Sheet"]

{"sheet":"T1","index":43,"n_rows":32,"n_cols":17,"rows_kept":32,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Customer base: Revenue summary by source"]
[]
[]
[null,"Total revenue","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[1,"Water revenue","£","B"]
[2,"Waste water revenue","£","B"]
[3,"Total revenue","£","C"]
[]
[null,"Water revenue","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[4,"Primary water revenue","£","B"]
[5,"Nonprimary water revenue","£","B"]
[6,"Total water revenue","£","C"]
[]
[null,"Wastewater revenue","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[7,"Primary waste water revenue","£","B"]
[8,"Non-primary waste water revenue","£","B"]
[9,"Total waste water revenue","£","C"]
[]
[null,"Primary water revenue","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[10,"Domestic","£","C"]
[11,"Non-domestic","£","C"]
[12,"Total Primary water revenue","£","C"]
[]
[null,"Primary wastewater revenue","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[13,"Domestic revenue","£","B"]
[14,"Non-domestic","£","B"]
[15,"Total Wastewater revenue","£","C"]
[]
[]
[]
["Return to 'Opening' Sheet"]

{"sheet":"T2","index":44,"n_rows":70,"n_cols":17,"rows_kept":70,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Customer base: Revenue summary by tariff basket and revenue group"]
[]
[]
[null,"Tariff Basket"]
[]
[null,"Tariff basket revenue summary","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[1,"Tariff Basket 3: Measured Water ","£","C",null,null,{"$f":"+'T23'!G7+'T23'!G8","v":39.030460881149615},{"$f":"+'T23'!H7+'T23'!H8","v":39.1878411},{"$f":"+'T23'!I7+'T23'!I8","v":38.647323288000003},{"$f":"+'T23'!J7+'T23'!J8","v":38.171602333406398},{"$f":"+'T23'!K7+'T23'!K8","v":39.327281085610394},{"$f":"+'T23'!L7+'T23'!L8","v":40.501589842015449},{"$f":"+'T23'!M7+'T23'!M8","v":41.707405249524577},{"$f":"+'T23'!N7+'T23'!N8","v":42.953385952232814},{"$f":"+'T23'!O7+'T23'!O8","v":44.267241505318481},{"$f":"+'T23'!P7+'T23'!P8","v":61.540965200163328},{"$f":"+'T23'!Q7+'T23'!Q8","v":67.30937069631338}]
[2,"Tariff Basket 2: Measured Sewerage","£","C",null,null,{"$f":"+'T23'!G9+'T23'!G10","v":24.915420886675893},{"$f":"+'T23'!H9+'T23'!H10","v":25.286221900000001},{"$f":"+'T23'!I9+'T23'!I10","v":24.072306822999998},{"$f":"+'T23'!J9+'T23'!J10","v":24.382115026430398},{"$f":"+'T23'!K9+'T23'!K10","v":25.383557490800012},{"$f":"+'T23'!L9+'T23'!L10","v":26.393983588511404},{"$f":"+'T23'!M9+'T23'!M10","v":27.444803758702875},{"$f":"+'T23'!N9+'T23'!N10","v":28.53974357906181},{"$f":"+'T23'!O9+'T23'!O10","v":29.715800875690203},{"$f":"'T23'!P9+'T23'!P10","v":41.311340065454957},{"$f":"+'T23'!Q9+'T23'!Q10","v":45.183566643504491}]
[3,"Tariff Basket 1: Unmeasured Water","£","C",null,null,{"$f":"+'T23'!G11+'T23'!G12","v":123.89267691630002},{"$f":"+'T23'!H11+'T23'!H12","v":124.55482907794583},{"$f":"+'T23'!I11+'T23'!I12","v":128.28621242520001},{"$f":"+'T23'!J11+'T23'!J12","v":128.72562179882203},{"$f":"+'T23'!K11+'T23'!K12","v":129.16573093071136},{"$f":"+'T23'!L11+'T23'!L12","v":129.59062144703009},{"$f":"+'T23'!M11+'T23'!M12","v":129.96645838402509},{"$f":"+'T23'!N11+'T23'!N12","v":130.2964935072041},{"$f":"+'T23'!O11+'T23'!O12","v":130.59943137921528},{"$f":"+'T23'!P11+'T23'!P12","v":181.56123554036628},{"$f":"+'T23'!Q11+'T23'!Q12","v":198.57947413269935}]
[4,"Tariff Basket 4: Unmeasured Sewerage","£","C",null,null,{"$f":"+'T23'!G13+'T23'!G14","v":146.98244562809998},{"$f":"+'T23'!H13+'T23'!H14","v":141.01192555637999},{"$f":"+'T23'!I13+'T23'!I14","v":138.12271221730001},{"$f":"+'T23'!J13+'T23'!J14","v":143.39057874690656},{"$f":"+'T23'!K13+'T23'!K14","v":148.22009947815511},{"$f":"+'T23'!L13+'T23'!L14","v":152.48054785012749},{"$f":"+'T23'!M13+'T23'!M14","v":156.62958868433705},{"$f":"+'T23'!N13+'T23'!N14","v":161.43558404553531},{"$f":"+'T23'!O13+'T23'!O14","v":166.30533294195672},{"$f":"+'T23'!P13+'T23'!P14","v":231.20010100364854},{"$f":"+'T23'!Q13+'T23'!Q14","v":252.87112824545648}]
[5,"Tariff Basket 5: Trade Effluent","£","C",null,null,{"$f":"+'T23'!G15","v":24.570149309423496},{"$f":"+'T23'!H15","v":23.779737946915592},{"$f":"+'T23'!I15","v":22.964677119134272},{"$f":"+'T23'!J15","v":24.14714498338455},{"$f":"+'T23'!K15","v":25.309367027656055},{"$f":"+'T23'!L15","v":26.495394633465956},{"$f":"+'T23'!M15","v":27.72774876963733},{"$f":"+'T23'!N15","v":29.114136208119199},{"$f":"+'T23'!O15","v":30.569843018525162},{"$f":"+'T23'!P15","v":42.498641916765578},{"$f":"+'T23'!Q15","v":46.482157593099707}]
[6,"Non tariff basket revenue (Water and sewerage)","£","C",null,null,{"$f":"+'T23'!G16+'T23'!G17","v":9.7655202862799371},{"$f":"+'T23'!H16+'T23'!H17","v":9.8502391700267165},{"$f":"+'T23'!I16+'T23'!I17","v":9.5712813291960988},{"$f":"+'T23'!J16+'T23'!J17","v":9.7748302798720488},{"$f":"+'T23'!K16+'T23'!K17","v":10.036810440713637},{"$f":"+'T23'!L16+'T23'!L17","v":10.302543701744364},{"$f":"+'T23'!M16+'T23'!M17","v":10.571611955494035},{"$f":"+'T23'!N16+'T23'!N17","v":10.910014533427496},{"$f":"+'T23'!O16+'T23'!O17","v":11.260208890908707},{"$f":"+'T23'!P16+'T23'!P17","v":14.502496796211705},{"$f":"+'T23'!Q16+'T23'!Q17","v":15.44429852310958}]
[7,"Total revenue","£","C",null,null,{"$f":"SUM(G8:G13)","v":369.15667390792891},363.67079475126815,361.66451320183035,368.59189316882203,377.44284645364655,385.76468106289474,394.04761680172101,403.24935782558077,412.71785861161453,572.61478052261043,625.86999583418287]
[]
[null,"Revenue group"]
[]
[null,"Revenue group revenue summary","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[8,"Revenue Group 1: domestic measured water","£","C",null,null,{"$f":"+'T23'!G8","v":0},{"$f":"+'T23'!H8","v":0},{"$f":"+'T23'!I8","v":0},{"$f":"+'T23'!J8","v":0},{"$f":"+'T23'!K8","v":0},{"$f":"+'T23'!L8","v":0},{"$f":"+'T23'!M8","v":0},{"$f":"+'T23'!N8","v":0},{"$f":"+'T23'!O8","v":0},{"$f":"+'T23'!P8","v":0},{"$f":"+'T23'!Q8","v":0}]
[9,"Revenue Group 2: domestic measured sewerage","£","C",null,null,{"$f":"+'T23'!G9","v":0},{"$f":"+'T23'!H9","v":0},{"$f":"+'T23'!I9","v":0},{"$f":"+'T23'!J9","v":0},{"$f":"+'T23'!K9","v":0},{"$f":"+'T23'!L9","v":0},{"$f":"+'T23'!M9","v":0},{"$f":"+'T23'!N9","v":0},{"$f":"+'T23'!O9","v":0},{"$f":"+'T23'!P9","v":0},{"$f":"+'T23'!Q9","v":0}]
[10,"Revenue Group 3: domestic unmeasured water","£","C",null,null,{"$f":"+'T23'!G12","v":121.48745002830002},{"$f":"+'T23'!H12","v":122.34803378974583},{"$f":"+'T23'!I12","v":126.26073450520001},{"$f":"+'T23'!J12","v":126.66861865562204},{"$f":"+'T23'!K12","v":127.07205831682336},{"$f":"+'T23'!L12","v":127.46658373680042},{"$f":"+'T23'!M12","v":127.8527842996227},{"$f":"+'T23'!N12","v":128.23575927200531},{"$f":"+'T23'!O12","v":128.6161595324829},{"$f":"+'T23'!P12","v":178.80406207412358},{"$f":"+'T23'!Q12","v":195.56386314399037}]
[11,"Revenue Group 4: domestic unmeasured sewerage","£","C",null,null,{"$f":"+'T23'!G13","v":143.97193344249999},{"$f":"+'T23'!H13","v":138.31654444297999},{"$f":"+'T23'!I13","v":135.7388575773},{"$f":"+'T23'!J13","v":140.97746673490656},{"$f":"+'T23'!K13","v":145.7822499522951},{"$f":"+'T23'!L13","v":150.03767696490189},{"$f":"+'T23'!M13","v":154.19428620883471},{"$f":"+'T23'!N13","v":159.05782239132643},{"$f":"+'T23'!O13","v":164.01309091795568},{"$f":"+'T23'!P13","v":228.01339268769323},{"$f":"+'T23'!Q13","v":249.38572091325085}]
[12,"Revenue Group 5: non-domestic measured water","£","C",null,null,{"$f":"+'T23'!G7","v":39.030460881149615},{"$f":"+'T23'!H7","v":39.1878411},{"$f":"+'T23'!I7","v":38.647323288000003},{"$f":"+'T23'!J7","v":38.171602333406398},{"$f":"+'T23'!K7","v":39.327281085610394},{"$f":"+'T23'!L7","v":40.501589842015449},{"$f":"+'T23'!M7","v":41.707405249524577},{"$f":"+'T23'!N7","v":42.953385952232814},{"$f":"+'T23'!O7","v":44.267241505318481},{"$f":"+'T23'!P7","v":61.540965200163328},{"$f":"+'T23'!Q7","v":67.30937069631338}]
[13,"Revenue Group 6: non-domestic measured sewerage","£","C",null,null,{"$f":"+'T23'!G10","v":24.915420886675893},{"$f":"+'T23'!H10","v":25.286221900000001},{"$f":"+'T23'!I10","v":24.072306822999998},{"$f":"+'T23'!J10","v":24.382115026430398},{"$f":"+'T23'!K10","v":25.383557490800012},{"$f":"+'T23'!L10","v":26.393983588511404},{"$f":"+'T23'!M10","v":27.444803758702875},{"$f":"+'T23'!N10","v":28.53974357906181},{"$f":"+'T23'!O10","v":29.715800875690203},{"$f":"+'T23'!P10","v":41.311340065454957},{"$f":"+'T23'!Q10","v":45.183566643504491}]
[14,"Revenue Group 7: non-domestic unmeasured water","£","C",null,null,{"$f":"+'T23'!G11","v":2.4052268880000001},{"$f":"+'T23'!H11","v":2.2067952881999999},{"$f":"+'T23'!I11","v":2.0254779199999997},{"$f":"+'T23'!J11","v":2.0570031432000002},{"$f":"+'T23'!K11","v":2.0936726138880002},{"$f":"+'T23'!L11","v":2.1240377102296799},{"$f":"+'T23'!M11","v":2.1136740844023882},{"$f":"+'T23'!N11","v":2.0607342351987921},{"$f":"+'T23'!O11","v":1.9832718467323864},{"$f":"+'T23'!P11","v":2.7571734662426954},{"$f":"+'T23'!Q11","v":3.0156109887089699}]
[15,"Revenue Group 8: non-domestic unmeasured sewerage","£","C",null,null,{"$f":"+'T23'!G14","v":3.0105121856000001},{"$f":"+'T23'!H14","v":2.6953811134000003},{"$f":"+'T23'!I14","v":2.38385464},{"$f":"+'T23'!J14","v":2.413112012},{"$f":"+'T23'!K14","v":2.4378495258599999},{"$f":"+'T23'!L14","v":2.4428708852256},{"$f":"+'T23'!M14","v":2.4353024755023358},{"$f":"+'T23'!N14","v":2.3777616542088835},{"$f":"+'T23'!O14","v":2.292242024001053},{"$f":"+'T23'!P14","v":3.1867083159553169},{"$f":"+'T23'!Q14","v":3.4854073322056336}]
[16,"Revenue Group 9: trade effluent","£","C",null,null,{"$f":"+'T23'!G15","v":24.570149309423496},{"$f":"+'T23'!H15","v":23.779737946915592},{"$f":"+'T23'!I15","v":22.964677119134272},{"$f":"+'T23'!J15","v":24.14714498338455},{"$f":"+'T23'!K15","v":25.309367027656055},{"$f":"+'T23'!L15","v":26.495394633465956},{"$f":"+'T23'!M15","v":27.72774876963733},{"$f":"+'T23'!N15","v":29.114136208119199},{"$f":"+'T23'!O15","v":30.569843018525162},{"$f":"+'T23'!P15","v":42.498641916765578},{"$f":"+'T23'!Q15","v":46.482157593099707}]
[17,"Revenue Group 10: Non-tariff basket revenue (water and sewerage)","£","C",null,null,{"$f":"+'T23'!G16+'T23'!G17","v":9.7655202862799371},{"$f":"+'T23'!H16+'T23'!H17","v":9.8502391700267165},{"$f":"+'T23'!I16+'T23'!I17","v":9.5712813291960988},{"$f":"+'T23'!J16+'T23'!J17","v":9.7748302798720488},{"$f":"+'T23'!K16+'T23'!K17","v":10.036810440713637},{"$f":"+'T23'!L16+'T23'!L17","v":10.302543701744364},{"$f":"+'T23'!M16+'T23'!M17","v":10.571611955494035},{"$f":"+'T23'!N16+'T23'!N17","v":10.910014533427496},{"$f":"+'T23'!O16+'T23'!O17","v":11.260208890908707},{"$f":"+'T23'!P16+'T23'!P17","v":14.502496796211705},{"$f":"+'T23'!Q16+'T23'!Q17","v":15.44429852310958}]
[18,"Total revenue","£","C",null,null,{"$f":"SUM(G19:G28)","v":369.15667390792896},363.67079475126815,361.66451320183035,368.59189316882203,377.4428464536465,385.76468106289474,394.04761680172101,403.24935782558066,412.71785861161453,572.61478052261043,625.8699958341831]
[]
[]
["Return to 'Opening' Sheet"]
[null,null,null,null,"Water Revenue (%)",null,null,null,{"$f":"(SUM(I21,I23,I25)/SUM(I21:I27))","v":0.47411742289208875},{"$f":"(SUM(J21,J23,J25)/SUM(J21:J27))","v":0.46513179386868048},0.45860164368772299,0.45302094236318929,0.44767824182999538,0.44158171343633879,0.43557937681892112,0.43557937681892106,0.43557937681892106]
[]
[null,null,null,null,"Sewerage Revenue (%)",null,null,null,{"$f":"(SUM(I22,I24,I26,I27)/SUM(I21:I27))","v":0.52588257710791131},{"$f":"(SUM(J22,J24,J26,J27)/SUM(J21:J27))","v":0.53486820613131947},0.54139835631227717,0.54697905763681076,0.55232175817000462,0.55841828656366144,0.564420623181079,0.56442062318107888,0.56442062318107888]
[]
[null,null,null,null,"excl. non-tarrif"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Subsidy per revenue group","Units","Field Type","BP Reference",null,null,null,{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[19,"Revenue Group 3: domestic unmeasured water (all subsidy)","£","C",null,null,null,null,{"$f":"I21","v":126.26073450520001},126.66861865562204,127.07205831682336,{"$f":"L21","v":127.46658373680042},127.8527842996227,128.23575927200531,128.6161595324829,178.80406207412358,195.56386314399037]
[20,"Revenue Group 4: domestic unmeasured sewerage (all subsidy)","£","C",null,null,null,null,135.7388575773,140.97746673490656,145.7822499522951,{"$f":"L22","v":150.03767696490189},154.19428620883471,159.05782239132643,164.01309091795568,228.01339268769323,249.38572091325085]
[21,"Revenue Group 5: non-domestic measured water (domestic allowance)","£","C",null,null,null,null,{"$f":"'T3'!I82/1000000","v":7.9795875000000001},{"$f":"'T3'!J82/1000000","v":8.0106975318239986},{"$f":"'T3'!K82/1000000","v":8.2748325182162397},{"$f":"'T3'!L82/1000000","v":8.5363151322550035},{"$f":"'T3'!M82/1000000","v":8.8051079694906793},{"$f":"'T3'!N82/1000000","v":9.0829741920302531},{"$f":"'T3'!O82/1000000","v":9.3838108774169147},{"$f":"'T3'!P82/1000000","v":13.045510834070068},{"$f":"'T3'!Q82/1000000","v":14.268302776812218}]
[22,"Revenue Group 6: non-domestic measured sewerage (domestic allowance)","£","C",null,null,null,null,{"$f":"'T7'!I83/1000000","v":4.2110719559999996},{"$f":"'T7'!J83/1000000","v":4.1845824345780001},{"$f":"'T7'!K83/1000000","v":4.3971605315652926},{"$f":"'T7'!L83/1000000","v":4.6024680435128342},{"$f":"'T7'!M83/1000000","v":4.8166595239546561},{"$f":"'T7'!N83/1000000","v":5.0406005155611124},{"$f":"'T7'!O83/1000000","v":5.2932950114180457},{"$f":"'T7'!P83/1000000","v":7.3588159780125091},{"$f":"'T7'!Q83/1000000","v":8.0485782265352448}]
[23,"Revenue Group 7: non-domestic unmeasured water (50% subsidy)","£","C",null,null,null,null,{"$f":"I25/2","v":1.0127389599999999},1.0285015716000001,1.0468363069440001,{"$f":"L25/2","v":1.06201885511484},1.0568370422011941,1.030367117599396,0.99163592336619322,1.3785867331213477,1.507805494354485]
[24,"Revenue Group 8: non-domestic unmeasured sewerage (50% subsidy)","£","C",null,null,null,null,1.19192732,1.206556006,1.21892476293,{"$f":"L26/2","v":1.2214354426128},1.2176512377511679,1.1888808271044418,1.1461210120005265,1.5933541579776584,1.7427036661028168]
[]
[null,"Total Subsidy (excludes Roads Drainage recharge)",null,null,null,null,null,null,{"$f":"SUM(I47:I52)","v":276.39491781849995},{"$f":"SUM(J47:J52)","v":282.07642293453057},{"$f":"SUM(K47:K52)","v":287.79206238877396},{"$f":"SUM(L47:L52)","v":292.92649817519782},297.94332628185515,303.63640431562692,309.44411327464024,430.19372246499836,470.51697422104604]
[]
[null,"Roads Drainage recharge",null,null,null,null,null,null,{"$f":"'T17'!I47/1000000","v":19.154247574468087},{"$f":"'T17'!J47/1000000","v":20.303502428936174},{"$f":"'T17'!K47/1000000","v":21.349132804026386},{"$f":"'T17'!L47/1000000","v":22.420859270788512},{"$f":"'T17'!M47/1000000","v":23.541902234327939},{"$f":"'T17'!N47/1000000","v":24.718997346044336},{"$f":"'T17'!O47/1000000","v":25.954947213346554},{"$f":"'T17'!P47/1000000","v":36.082946416182949},{"$f":"'T17'!Q47/1000000","v":39.465101144296398}]
[]
[]
[]
[null,"Revenue from charges","Units","Field Type","BP Reference",null,null,null,{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[25,"Revenue Group 5: non-domestic measured water (exclude DA)","£","C",null,null,null,null,{"$f":"('T3'!I88-'T3'!I82)/1000000","v":30.667735788000002},{"$f":"('T3'!J88-'T3'!J82)/1000000","v":30.160904801582397},{"$f":"('T3'!K88-'T3'!K82)/1000000","v":31.052448567394158},{"$f":"('T3'!L88-'T3'!L82)/1000000","v":31.965274709760443},{"$f":"('T3'!M88-'T3'!M82)/1000000","v":32.902297280033899},{"$f":"('T3'!N88-'T3'!N82)/1000000","v":33.870411760202565},{"$f":"('T3'!O88-'T3'!O82)/1000000","v":34.883430627901561},{"$f":"('T3'!P88-'T3'!P82)/1000000","v":48.495454366093263},{"$f":"('T3'!Q88-'T3'!Q82)/1000000","v":53.04106791950116}]
[26,"Revenue Group 6: non-domestic measured sewerage (exclude DA)","£","C",null,null,null,null,{"$f":"('T7'!I89-'T7'!I83)/1000000","v":19.861234867},{"$f":"('T7'!J89-'T7'!J83)/1000000","v":20.197532591852397},{"$f":"('T7'!K89-'T7'!K83)/1000000","v":20.986396959234717},{"$f":"('T7'!L89-'T7'!L83)/1000000","v":21.791515544998571},{"$f":"('T7'!M89-'T7'!M83)/1000000","v":22.62814423474822},{"$f":"('T7'!N89-'T7'!N83)/1000000","v":23.4991430635007},{"$f":"('T7'!O89-'T7'!O83)/1000000","v":24.422505864272157},{"$f":"('T7'!P89-'T7'!P83)/1000000","v":33.952524087442448},{"$f":"('T7'!Q89-'T7'!Q83)/1000000","v":37.13498841696925}]
[27,"Revenue Group 7: non-domestic unmeasured water (50%  revenue)","£","C",null,null,null,null,{"$f":"I51","v":1.0127389599999999},1.0285015716000001,1.0468363069440001,{"$f":"L51","v":1.06201885511484},1.0568370422011941,1.030367117599396,0.99163592336619322,1.3785867331213477,1.507805494354485]
[28,"Revenue Group 8: non-domestic unmeasured sewerage (50% revenue)","£","C",null,null,null,null,1.19192732,1.206556006,1.21892476293,{"$f":"L52","v":1.2214354426128},1.2176512377511679,1.1888808271044418,1.1461210120005265,1.5933541579776584,1.7427036661028168]
[29,"Revenue Group 9: trade effluent only (excludes Roads Drainage)","£","C",null,null,null,null,{"$f":"'T17'!I50/1000000","v":3.8104295446661856},{"$f":"'T17'!J50/1000000","v":3.8436425544483761},{"$f":"'T17'!K50/1000000","v":3.9602342236296679},{"$f":"'T17'!L50/1000000","v":4.0745353626774437},{"$f":"'T17'!M50/1000000","v":4.1858465353093948},{"$f":"'T17'!N50/1000000","v":4.3951388620748642},{"$f":"'T17'!O50/1000000","v":4.614895805178608},{"$f":"'T17'!P50/1000000","v":6.4156955005826299},{"$f":"'T17'!Q50/1000000","v":7.0170564488033085}]
[30,"Revenue Group 10: Non-tariff basket revenue (water and sewerage)","£","C",null,null,null,null,{"$f":"I28","v":9.5712813291960988},{"$f":"J28","v":9.7748302798720488},{"$f":"K28","v":10.036810440713637},{"$f":"L28","v":10.302543701744364},10.571611955494035,10.910014533427496,11.260208890908707,14.502496796211705,15.44429852310958]
[]
[null,"Total ",null,null,null,null,null,null,{"$f":"SUM(I61:I66)","v":66.115347808862282},{"$f":"SUM(J61:J66)","v":66.211967805355229},{"$f":"SUM(K61:K66)","v":68.301651260846185},{"$f":"SUM(L61:L66)","v":70.417323616908462},72.562388285537907,74.893956163909465,77.318798123627744,106.33811164142905,115.88792046884059]
[]
[null,"Overall total check (should equal row no 18)",null,null,null,null,null,null,{"$f":"SUM(I54+I56+I68)","v":361.66451320183029},{"$f":"SUM(J54+J56+J68)","v":368.59189316882197},{"$f":"SUM(K54+K56+K68)","v":377.44284645364655},{"$f":"SUM(L54+L56+L68)","v":385.76468106289479},394.04761680172101,403.24935782558072,412.71785861161453,572.61478052261032,625.86999583418299]

{"sheet":"T3","index":45,"n_rows":106,"n_cols":17,"rows_kept":106,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Customer base: Non-domestic measured water"]
[null,"(excludes revenue from large user tariffs)",null,null,null,null,null,null,"numbers and volumes from PS"]
[null,"Tariff basket:",3,null,"Revenue group:",null,5]
[]
[]
[null,"Tariff multipliers: Supply pipe size - existing customers","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[1,"Up to 20mm","nr","I",null,null,58331,58330,58777,58978,59181,59474,59678,59882,60086,{"$f":"+O8","v":60086},{"$f":"+P8","v":60086}]
[2,"Over 20mm up to 25mm","nr","I",null,null,6578,6546,6555,6539,6562,6595,6617,6639,6661,{"$f":"+O9","v":6661},6661]
[3,"Over 25mm up to 40mm","nr","I",null,null,1353,1282,1169,1212,1226,1240,1254,1268,1282,{"$f":"+O10","v":1282},1282]
[4,"Over 40mm up to 50mm","nr","I",null,null,1099,1079,1151,1154,1165,1176,1187,1198,1209,{"$f":"+O11","v":1209},1209]
[5,"Over 50mm up to 75mm","nr","I",null,null,864,835,859,862,871,880,889,898,907,{"$f":"+O12","v":907},907]
[6,"Over 75mm up to 100mm","nr","I",null,null,415,435,450,438,443,448,453,458,463,{"$f":"+O13","v":463},463]
[7,"Over 100mm","nr","I",null,null,105,97,110,92,93,94,95,96,97,{"$f":"+O14","v":97},97]
[8,"Total","nr","C",null,null,{"$f":"SUM(G8:G14)","v":68745},68604,69071,69275,69541,69907,70173,70439,70705,70705,70705]
[null,"Tariff multipliers: Supply pipe size - new customers"]
[9,"Up to 20mm","nr","I",null,null,-1,447,201,203,293,204,204,204,293,{"$f":"+O17","v":293},293]
[10,"Over 20mm up to 25mm","nr","I",null,null,-32,9,-16,23,33,22,22,22,33,{"$f":"+O18","v":33},33]
[11,"Over 25mm up to 40mm","nr","I",null,null,-71,-113,43,14,14,14,14,14,14,{"$f":"+O19","v":14},14]
[12,"Over 40mm up to 50mm","nr","I",null,null,-20,72,3,11,11,11,11,11,11,{"$f":"+O20","v":11},11]
[13,"Over 50mm up to 75mm","nr","I",null,null,-29,24,3,9,9,9,9,9,9,{"$f":"+O21","v":9},9]
[14,"Over 75mm up to 100mm","nr","I",null,null,20,15,-12,5,5,5,5,5,5,{"$f":"+O22","v":5},5]
[15,"Over 100mm","nr","I",null,null,-8,13,-18,1,1,1,1,1,1,{"$f":"+O23","v":1},1]
[16,"Total","nr","C",null,null,{"$f":"SUM(G17:G23)","v":-141},467,204,266,366,266,266,266,366,366,366]
[]
[null,"Standing charge tariffs - existing customers","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[17,"Up to 20mm","£","B",null,null,{"$f":"'TA1'!G56","v":70},{"$f":"'TA1'!H56","v":68},{"$f":"'TA1'!I56","v":66},{"$f":"'TA1'!J56","v":67.504799999999989},{"$f":"'TA1'!K56","v":69.043909439999979},{"$f":"'TA1'!L56","v":70.631919357119969},{"$f":"'TA1'!M56","v":72.256453502333727},{"$f":"'TA1'!N56","v":73.91835193288739},{"$f":"'TA1'!O56","v":75.618474027343794},{"$f":"'TA1'!P56","v":105.12590620870536},{"$f":"'TA1'!Q56","v":114.97964921045538}]
[18,"Over 20mm up to 25mm","£","B",null,null,{"$f":"'TA1'!G57","v":117},{"$f":"'TA1'!H57","v":114},{"$f":"'TA1'!I57","v":110},{"$f":"'TA1'!J57","v":112.508},{"$f":"'TA1'!K57","v":115.07318239999999},{"$f":"'TA1'!L57","v":117.71986559519998},{"$f":"'TA1'!M57","v":120.42742250388956},{"$f":"'TA1'!N57","v":123.197253221479},{"$f":"'TA1'!O57","v":126.03079004557301},{"$f":"'TA1'!P57","v":175.20984368117561},{"$f":"'TA1'!Q57","v":191.63274868409232}]
[19,"Over 25mm up to 40mm","£","B",null,null,{"$f":"'TA1'!G58","v":213},{"$f":"'TA1'!H58","v":208},{"$f":"'TA1'!I58","v":202},{"$f":"'TA1'!J58","v":206.60559999999998},{"$f":"'TA1'!K58","v":211.31620767999996},{"$f":"'TA1'!L58","v":216.17648045663995},{"$f":"'TA1'!M58","v":221.14853950714266},{"$f":"'TA1'!N58","v":226.23495591580692},{"$f":"'TA1'!O58","v":231.43835990187046},{"$f":"'TA1'!P58","v":321.74898566906796},{"$f":"'TA1'!Q58","v":351.90741121987861}]
[20,"Over 40mm up to 50mm","£","B",null,null,{"$f":"'TA1'!G59","v":335},{"$f":"'TA1'!H59","v":326},{"$f":"'TA1'!I59","v":316},{"$f":"'TA1'!J59","v":323.20479999999998},{"$f":"'TA1'!K59","v":330.57386943999995},{"$f":"'TA1'!L59","v":338.17706843711994},{"$f":"'TA1'!M59","v":345.95514101117368},{"$f":"'TA1'!N59","v":353.91210925443062},{"$f":"'TA1'!O59","v":362.0520877672825},{"$f":"'TA1'!P59","v":503.33009639319545},{"$f":"'TA1'!Q59","v":550.50862349248348}]
[21,"Over 50mm up to 75mm","£","B",null,null,{"$f":"'TA1'!G60","v":660},{"$f":"'TA1'!H60","v":643},{"$f":"'TA1'!I60","v":624},{"$f":"'TA1'!J60","v":638.22719999999993},{"$f":"'TA1'!K60","v":652.77878015999988},{"$f":"'TA1'!L60","v":667.79269210367977},{"$f":"'TA1'!M60","v":683.15192402206435},{"$f":"'TA1'!N60","v":698.86441827457179},{"$f":"'TA1'!O60","v":714.93829989488688},{"$f":"'TA1'!P60","v":993.9176587004871},{"$f":"'TA1'!Q60","v":1087.0803198079418}]
[22,"Over 75mm up to 100mm","£","B",null,null,{"$f":"'TA1'!G61","v":1195},{"$f":"'TA1'!H61","v":1164},{"$f":"'TA1'!I61","v":1130},{"$f":"'TA1'!J61","v":1155.7639999999999},{"$f":"'TA1'!K61","v":1182.1154191999999},{"$f":"'TA1'!L61","v":1209.3040738415998},{"$f":"'TA1'!M61","v":1237.1180675399564},{"$f":"'TA1'!N61","v":1265.5717830933754},{"$f":"'TA1'!O61","v":1294.679934104523},{"$f":"'TA1'!P61","v":1799.8829396338954},{"$f":"'TA1'!Q61","v":1968.590963754767}]
[23,"Over 100mm","£","B",null,null,{"$f":"'TA1'!G62","v":1697},{"$f":"'TA1'!H62","v":1653},{"$f":"'TA1'!I62","v":1605},{"$f":"'TA1'!J62","v":1641.5939999999998},{"$f":"'TA1'!K62","v":1679.0223431999998},{"$f":"'TA1'!L62","v":1717.6398570935996},{"$f":"'TA1'!M62","v":1757.1455738067523},{"$f":"'TA1'!N62","v":1797.5599220043075},{"$f":"'TA1'!O62","v":1838.9038002104064},{"$f":"'TA1'!P62","v":2556.4709009844264},{"$f":"'TA1'!Q62","v":2796.0960148906202}]
[]
[null,"Standing charge tariffs - new customers","Units","Field Type","BP Reference",null,{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[24,"Up to 20mm","£","B",null,null,{"$f":"'TA1'!G63","v":70},{"$f":"'TA1'!H63","v":68},{"$f":"'TA1'!I63","v":66},{"$f":"'TA1'!J63","v":67.504799999999989},{"$f":"'TA1'!K63","v":69.043909439999979},{"$f":"'TA1'!L63","v":70.631919357119969},{"$f":"'TA1'!M63","v":72.256453502333727},{"$f":"'TA1'!N63","v":73.91835193288739},{"$f":"'TA1'!O63","v":75.618474027343794},{"$f":"'TA1'!P63","v":105.12590620870536},{"$f":"'TA1'!Q63","v":114.97964921045538}]
[25,"Over 20mm up to 25mm","£","B",null,null,{"$f":"'TA1'!G64","v":117},{"$f":"'TA1'!H64","v":114},{"$f":"'TA1'!I64","v":110},{"$f":"'TA1'!J64","v":112.508},{"$f":"'TA1'!K64","v":115.07318239999999},{"$f":"'TA1'!L64","v":117.71986559519998},{"$f":"'TA1'!M64","v":120.42742250388956},{"$f":"'TA1'!N64","v":123.197253221479},{"$f":"'TA1'!O64","v":126.03079004557301},{"$f":"'TA1'!P64","v":175.20984368117561},{"$f":"'TA1'!Q64","v":191.63274868409232}]
[26,"Over 25mm up to 40mm","£","B",null,null,{"$f":"'TA1'!G65","v":213},{"$f":"'TA1'!H65","v":208},{"$f":"'TA1'!I65","v":202},{"$f":"'TA1'!J65","v":206.60559999999998},{"$f":"'TA1'!K65","v":211.31620767999996},{"$f":"'TA1'!L65","v":216.17648045663995},{"$f":"'TA1'!M65","v":221.14853950714266},{"$f":"'TA1'!N65","v":226.23495591580692},{"$f":"'TA1'!O65","v":231.43835990187046},{"$f":"'TA1'!P65","v":321.74898566906796},{"$f":"'TA1'!Q65","v":351.90741121987861}]
[27,"Over 40mm up to 50mm","£","B",null,null,{"$f":"'TA1'!G66","v":335},{"$f":"'TA1'!H66","v":326},{"$f":"'TA1'!I66","v":316},{"$f":"'TA1'!J66","v":323.20479999999998},{"$f":"'TA1'!K66","v":330.57386943999995},{"$f":"'TA1'!L66","v":338.17706843711994},{"$f":"'TA1'!M66","v":345.95514101117368},{"$f":"'TA1'!N66","v":353.91210925443062},{"$f":"'TA1'!O66","v":362.0520877672825},{"$f":"'TA1'!P66","v":503.33009639319545},{"$f":"'TA1'!Q66","v":550.50862349248348}]
[28,"Over 50mm up to 75mm","£","B",null,null,{"$f":"'TA1'!G67","v":660},{"$f":"'TA1'!H67","v":643},{"$f":"'TA1'!I67","v":624},{"$f":"'TA1'!J67","v":638.22719999999993},{"$f":"'TA1'!K67","v":652.77878015999988},{"$f":"'TA1'!L67","v":667.79269210367977},{"$f":"'TA1'!M67","v":683.15192402206435},{"$f":"'TA1'!N67","v":698.86441827457179},{"$f":"'TA1'!O67","v":714.93829989488688},{"$f":"'TA1'!P67","v":993.9176587004871},{"$f":"'TA1'!Q67","v":1087.0803198079418}]
[29,"Over 75mm up to 100mm","£","B",null,null,{"$f":"'TA1'!G68","v":1195},{"$f":"'TA1'!H68","v":1164},{"$f":"'TA1'!I68","v":1130},{"$f":"'TA1'!J68","v":1155.7639999999999},{"$f":"'TA1'!K68","v":1182.1154191999999},{"$f":"'TA1'!L68","v":1209.3040738415998},{"$f":"'TA1'!M68","v":1237.1180675399564},{"$f":"'TA1'!N68","v":1265.5717830933754},{"$f":"'TA1'!O68","v":1294.679934104523},{"$f":"'TA1'!P68","v":1799.8829396338954},{"$f":"'TA1'!Q68","v":1968.590963754767}]
[30,"Over 100mm","£","B",null,null,{"$f":"'TA1'!G69","v":1697},{"$f":"'TA1'!H69","v":1653},{"$f":"'TA1'!I69","v":1605},{"$f":"'TA1'!J69","v":1641.5939999999998},{"$f":"'TA1'!K69","v":1679.0223431999998},{"$f":"'TA1'!L69","v":1717.6398570935996},{"$f":"'TA1'!M69","v":1757.1455738067523},{"$f":"'TA1'!N69","v":1797.5599220043075},{"$f":"'TA1'!O69","v":1838.9038002104064},{"$f":"'TA1'!P69","v":2556.4709009844264},{"$f":"'TA1'!Q69","v":2796.0960148906202}]
[]
[null,"Revenue - Standing charges - Existing Customers","Units","Field Type","BP Reference",null,{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[31,"Up to 20mm","£","C",null,null,{"$f":"G8*G27","v":4083170},3966440,3879282,3981298.0943999994,4086087.6045686388,4200762.7718453528,4312120.6321122721,4426378.7504451629,4543611.6304069795,6316595.20045627,6908667.2024594219]
[32,"Over 20mm up to 25mm","£","C",null,null,{"$f":"G9*G28","v":769626},746244,721050,735689.81199999992,755110.2229088,776362.51360034384,796868.25470823725,817906.56413739908,839491.09249356179,1167072.7687603107,1276465.7389847389]
[33,"Over 25mm up to 40mm","£","C",null,null,{"$f":"G10*G29","v":288189},266656,236138,250405.98719999997,259073.67061567996,268058.83576623356,277320.2685419569,286865.9241012432,296703.97739419795,412482.19962774514,451145.30118388438]
[34,"Over 40mm up to 50mm","£","C",null,null,{"$f":"G11*G30","v":368165},351754,363716,372978.33919999999,385118.55789759994,397696.23248205305,410648.75238026318,423986.70688680786,437720.97411064454,608526.08653937327,665564.92580241256]
[35,"Over 50mm up to 75mm","£","C",null,null,{"$f":"G12*G31","v":570240},536905,536016,550151.84639999992,568570.31751935987,587657.56905123824,607322.06045561517,627580.24761056551,648449.03800466238,901483.31644134177,985981.85006580327]
[36,"Over 75mm up to 100mm","£","C",null,null,{"$f":"G13*G32","v":495925},506340,508500,506224.63199999998,523677.13070559996,541768.22508103668,560414.48459560028,579631.87665676593,599436.8094903942,833345.80105049361,911457.61621845711]
[37,"Over 100mm","£","C",null,null,{"$f":"G14*G33","v":178185},160341,176550,151026.64799999999,156149.07791759999,161458.14656679836,166928.82951164147,172565.75251241351,178373.66862040941,247977.67739548936,271221.31344439014]
[38,"Total","£","C",null,null,{"$f":"SUM(G45:G51)","v":6753500},6534680,6421252,6547775.3591999998,6733786.5821332783,6933764.294393057,7131623.2823055862,7334915.8223503567,7543787.1905208491,10487483.050271023,11470503.94815911]
[]
[null,"Revenue - Standing charges - New Customers","Units","Field Type","BP Reference",null,{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[39,"Up to 20mm","£","C",null,null,{"$f":"G17*G36","v":-70},30396,13266,13703.474399999997,20229.865465919993,14408.911548852473,14740.316514476081,15079.343794309028,22156.212890011731,30801.890519150671,33689.037218663427]
[40,"Over 20mm up to 25mm","£","C",null,null,{"$f":"G18*G37","v":-3744},1026,-1760,2587.6839999999997,3797.4150191999997,2589.8370430943996,2649.4032950855703,2710.3395708725379,4159.0160715039092,5781.9248414787953,6323.8807065750461]
[41,"Over 25mm up to 40mm","£","C",null,null,{"$f":"G19*G38","v":-15123},-23504,8686,2892.4784,2958.4269075199995,3026.4707263929595,3096.0795530999972,3167.2893828212968,3240.1370386261865,4504.4857993669511,4926.7037570783004]
[42,"Over 40mm up to 50mm","£","C",null,null,{"$f":"G20*G39","v":-6700},23472,948,3555.2527999999998,3636.3125638399997,3719.9477528083194,3805.5065511229104,3893.0332017987366,3982.5729654401075,5536.6310603251495,6055.5948584173184]
[43,"Over 50mm up to 75mm","£","C",null,null,{"$f":"G21*G40","v":-19140},15432,1872,5744.0447999999997,5875.0090214399988,6010.1342289331178,6148.3673161985789,6289.7797644711463,6434.4446990539818,8945.2589283043835,9783.7228782714756]
[44,"Over 75mm up to 100mm","£","C",null,null,{"$f":"G22*G41","v":23900},17460,-13560,5778.82,5910.5770959999991,6046.5203692079995,6185.5903376997821,6327.8589154668771,6473.3996705226145,8999.4146981694776,9842.9548187738346]
[45,"Over 100mm","£","C",null,null,{"$f":"G23*G42","v":-13576},21489,-28890,1641.5939999999998,1679.0223431999998,1717.6398570935996,1757.1455738067523,1797.5599220043075,1838.9038002104064,2556.4709009844264,2796.0960148906202]
[46,"Total","£","C",null,null,{"$f":"SUM(G55:G61)","v":-34453},85771,-19438,35903.348399999988,44086.628417119988,37519.461526382875,38382.409141489676,39265.204551743926,48284.687135368942,67126.076747779851,73417.990252670017]
[]
[null,null,null,null,null,null,"additional due to lower MUR",null,null,159755,318165,481731,643766,811161,981028]
[null,"Tariffs: Customer Volume","Units","Field Type","BP Reference",null,{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[47,"Volume subject to volumetric charge - existing customers inc. DAV","m3","I",null,null,29979044.239329755,31016562,31599658,{"$f":"30101723+J64","v":30261478},{"$f":"30163143+K64","v":30481308},{"$f":"30218642+L64","v":30700373},{"$f":"30267853+M64","v":30911619},{"$f":"30317064+N64","v":31128225},{"$f":"30378483+O64","v":31359511},{"$f":"+O66","v":31359511},31359511]
[48,"Volume subject to volumetric charge - new customers","m3","I",null,null,0,0,13586.400000000001,16731.400000000001,23021.4,16731.400000000001,16731.400000000001,16731.400000000001,23021.4,{"$f":"+O67","v":23021.4},23021.4]
[49,"Total volume","m3","C",null,null,{"$f":"SUM(G66:G67)","v":29979044.239329755},31016562,31613244.399999999,30278209.399999999,30504329.399999999,30717104.399999999,30928350.399999999,31144956.399999999,31382532.399999999,31382532.399999999,31382532.399999999]
[]
[null,"Volumetric Tariffs","Units","Field Type","BP Reference",null,{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[50,"Volumetric charge - existing customers","£","B",null,null,{"$f":"'TA1'!G70","v":1.0778000000000001},{"$f":"'TA1'!H70","v":1.05},{"$f":"'TA1'!I70","v":1.02},{"$f":"'TA1'!J70","v":1.043256},{"$f":"'TA1'!K70","v":1.0670422367999999},{"$f":"'TA1'!L70","v":1.0915842082463998},{"$f":"'TA1'!M70","v":1.116690645036067},{"$f":"'TA1'!N70","v":1.1423745298718964},{"$f":"'TA1'!O70","v":1.1686491440589499},{"$f":"'TA1'!P70","v":1.6246730959527196},{"$f":"'TA1'!Q70","v":1.7769582150706744}]
[51,"Volumetric charge - new customers","£","B",null,null,{"$f":"'TA1'!G71","v":1.0778000000000001},{"$f":"'TA1'!H71","v":1.05},{"$f":"'TA1'!I71","v":1.02},{"$f":"'TA1'!J71","v":1.043256},{"$f":"'TA1'!K71","v":1.0670422367999999},{"$f":"'TA1'!L71","v":1.0915842082463998},{"$f":"'TA1'!M71","v":1.116690645036067},{"$f":"'TA1'!N71","v":1.1423745298718964},{"$f":"'TA1'!O71","v":1.1686491440589499},{"$f":"'TA1'!P71","v":1.6246730959527196},{"$f":"'TA1'!Q71","v":1.7769582150706744}]
[]
[null,"Revenue - Volumetric charges","Units","Field Type","BP Reference",null,{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[52,"Revenue from volumetric charge - existing customers","£","C",null,null,{"$f":"G66*G71","v":32311413.881149612},{"$f":"H66*H71","v":32567390.100000001},32231651.16,31570468.492367998,32524843.068909731,33512042.35407415,34518715.760219142,35560091.400121614,36648265.688257225,50948953.823933363,55724540.692049183]
[53,"Revenue from volumetric charge - new customers","£","C",null,null,{"$f":"G67*G72","v":0},{"$f":"H67*H72","v":0},13858.128000000002,17455.1334384,24564.806150267519,18263.732021853815,18683.797858356451,19113.525209098647,26903.939405038713,37402.249211165938,40908.06585242803]
[54,"Total volumetric Revenue","£","C",null,null,{"$f":"SUM(G75:G76)","v":32311413.881149612},{"$f":"SUM(H75:H76)","v":32567390.100000001},32245509.287999999,31587923.625806399,32549407.87506,33530306.086096004,34537399.558077499,35579204.925330713,36675169.627662264,50986356.073144525,55765448.757901609]
[]
[null,"Domestic Allowance","Units","Field Type","BP Reference",null,{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[55,"Domestic Allowance Volume","m3","I",null,null,7543385,7694201,7823125,7678554,7754925,7820116,7885002,7950960,8029622,{"$f":"+O80","v":8029622},8029622]
[56,"Tariff applicable to Domestic Allowance","£","B",null,null,{"$f":"'TA1'!G72","v":1.0778000000000001},{"$f":"'TA1'!H72","v":1.05},{"$f":"'TA1'!I72","v":1.02},{"$f":"'TA1'!J72","v":1.043256},{"$f":"'TA1'!K72","v":1.0670422367999999},{"$f":"'TA1'!L72","v":1.0915842082463998},{"$f":"'TA1'!M72","v":1.116690645036067},{"$f":"'TA1'!N72","v":1.1423745298718964},{"$f":"'TA1'!O72","v":1.1686491440589499},{"$f":"'TA1'!P72","v":1.6246730959527196},{"$f":"'TA1'!Q72","v":1.7769582150706744}]
[57,"Domestic Allowance Revenue","£","C",null,null,{"$f":"G80*G81","v":8130260.3530000011},{"$f":"H80*H81","v":8078911.0500000007},7979587.5,8010697.5318239992,8274832.5182162393,8536315.1322550029,8805107.969490679,9082974.1920302529,9383810.8774169143,13045510.834070068,14268302.776812218]
[]
[null,"Revenue: P&Q=Charging Year","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[58,"Standing charge","£","C",null,null,{"$f":"G52+G62","v":6719047},{"$f":"H52+H62","v":6620451},6401814,6583678.7075999994,6777873.2105503986,6971283.7559194397,7170005.6914470755,7374181.026902101,7592071.8776562177,10554609.127018804,11543921.93841178]
[59,"Volumetric","£","C",null,null,{"$f":"G77","v":32311413.881149612},{"$f":"H77","v":32567390.100000001},32245509.287999999,31587923.625806399,32549407.87506,33530306.086096004,34537399.558077499,35579204.925330713,36675169.627662264,50986356.073144525,55765448.757901609]
[60,"Assessed Charges revenue","£","I",null,null,0,0,0,0,0,0,0,0,0,{"$f":"+O87","v":0},0]
[61,"Total non-domestic measured water revenue","£","C","T8.3, L50",null,{"$f":"SUM(G85:G87)","v":39030460.881149612},39187841.100000001,38647323.288000003,38171602.333406396,39327281.085610397,40501589.842015445,41707405.249524578,42953385.952232815,44267241.505318478,61540965.200163327,67309370.696313381]
[]
[null,"Revenue: P=Charging Year; Q=Weighting Year - Bt(j)","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[62,"Standing charge","£","C",null,null,null,null,{"$f":"SUMPRODUCT(G8:G14,I27:I33)+SUMPRODUCT(G17:G23,I36:I42)","v":6338043},{"$f":"SUMPRODUCT(H8:H14,J27:J33)+SUMPRODUCT(H17:H23,J36:J42)","v":6567656.5455999989},6697064.6373897577,6888663.6735223439,7093240.8731640959,7295650.6177986152,7503618.8862644145,10487483.050271025,11543921.93841178]
[63,"Volumetric","£","C",null,null,null,null,{"$f":"(I71*G66)+(I72*G67)","v":30578625.12411635},{"$f":"(J71*H66)+(J72*H67)","v":32358214.405871999},33732667.017081067,33051215.235017698,34063899.274078667,35090437.697975956,36144390.222115286,50600372.73770047,55765448.757901609]
[64,"Assessed Charges revenue","£","B",null,null,null,null,{"$f":"G87","v":0},{"$f":"H87","v":0},0,0,0,0,0,0,0]
[65,"Total non-domestic measured water revenue","£","C",null,null,null,null,{"$f":"SUM(I91:I93)","v":36916668.124116346},{"$f":"SUM(J91:J93)","v":38925870.951471999},40429731.654470824,39939878.90854004,41157140.147242762,42386088.315774575,43648009.108379699,61087855.787971497,67309370.696313381]
[]
[null,"Revenue: P=Prior Year; Q=Weighting Year - Bt-1(j)","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[66,"Standing charge","£","C",null,null,null,null,{"$f":"SUMPRODUCT(G8:G14,H27:H33)+SUMPRODUCT(G17:G23,H36:H42)","v":6534680},{"$f":"SUMPRODUCT(H8:H14,I27:I33)+SUMPRODUCT(H17:H23,I36:I42)","v":6421252},6547775.359199998,6733786.5821332783,6933764.294393057,7131623.2823055852,7334915.8223503586,7543787.1905208491,10554609.127018804]
[67,"Volumetric","£","C",null,null,null,null,{"$f":"(H71*G66)+(H72*G67)","v":31477996.451296244},{"$f":"(I71*H66)+(I72*H67)","v":31636893.240000002},{"$f":"(J71*I66)+(J72*I67)","v":32980706.899766397},32308128.284474783,33298044.256186374,34301503.126076214,35331759.747913279,36397526.638613321,50986356.073144525]
[68,"Assessed Charges revenue","£","B",null,null,null,null,{"$f":"H87","v":0},{"$f":"I87","v":0},0,0,0,0,0,0,0]
[69,"Total non-domestic measured water revenue","£","C",null,null,null,null,{"$f":"SUM(I97:I99)","v":38012676.45129624},38058145.240000002,39528482.258966394,39041914.866608061,40231808.550579429,41433126.408381797,42666675.570263639,43941313.829134166,61540965.200163327]
[]
[]
["Return to 'Opening' Sheet"]
[]
[]
[null,"total volume",null,null,null,null,null,null,null,{"$f":"J68+'T21'!J18","v":36054705.474001274},{"$f":"K68+'T21'!K18","v":36280825.474001274},{"$f":"L68+'T21'!L18","v":36493600.474001274},{"$f":"M68+'T21'!M18","v":36704846.474001274},{"$f":"N68+'T21'!N18","v":36921452.474001274},{"$f":"O68+'T21'!O18","v":37159028.474001274}]

{"sheet":"T4","index":46,"n_rows":50,"n_cols":17,"rows_kept":50,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Customer Base: Domestic measured water"]
[]
[null,"Tariff basket:",3,null,"Revenue group:",null,1]
[]
[]
[null,"Tariff multipliers: Domestic Properties - billed on measured basis","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[1,"Total number of billed properties subject to standing charge","nr","I",null,null,0,0,0,0,0,0,0,0,0,0,0]
[2,"Number of single person assessed properties","nr","I",null,null,0,0,0,0,0,0,0,0,0,0,0]
[3,"Number of two person assessed properties","nr","I",null,null,0,0,0,0,0,0,0,0,0,0,0]
[4,"Number of multi-person assessed properties","nr","I",null,null,0,0,0,0,0,0,0,0,0,0,0]
[5,"Total number of billed properties","nr","C",null,null,{"$f":"SUM(G8:G11)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Tariff multipliers: Volumes - Measured household Properties","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[6,"Volume subject to volumetric charge","m3","I",null,null,0,0,0,0,0,0,0,0,0,0,0]
[7,"Total Volume","m3","I",null,null,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Tariffs: ","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[8,"Standing Charge","£","B",null,null,{"$f":"'TA1'!G23","v":0},{"$f":"'TA1'!H23","v":0},{"$f":"'TA1'!I23","v":0},{"$f":"'TA1'!J23","v":0},{"$f":"'TA1'!K23","v":0},{"$f":"'TA1'!L23","v":0},{"$f":"'TA1'!M23","v":0},{"$f":"'TA1'!N23","v":0},{"$f":"'TA1'!O23","v":0},{"$f":"'TA1'!P23","v":0},{"$f":"'TA1'!Q23","v":0}]
[9,"Volumetric Charge","£","B",null,null,{"$f":"'TA1'!G24","v":0},{"$f":"'TA1'!H24","v":0},{"$f":"'TA1'!I24","v":0},{"$f":"'TA1'!J24","v":0},{"$f":"'TA1'!K24","v":0},{"$f":"'TA1'!L24","v":0},{"$f":"'TA1'!M24","v":0},{"$f":"'TA1'!N24","v":0},{"$f":"'TA1'!O24","v":0},{"$f":"'TA1'!P24","v":0},{"$f":"'TA1'!Q24","v":0}]
[10,"Single person assessed volumetric charge","£","B",null,null,{"$f":"'TA1'!G25","v":0},{"$f":"'TA1'!H25","v":0},{"$f":"'TA1'!I25","v":0},{"$f":"'TA1'!J25","v":0},{"$f":"'TA1'!K25","v":0},{"$f":"'TA1'!L25","v":0},{"$f":"'TA1'!M25","v":0},{"$f":"'TA1'!N25","v":0},{"$f":"'TA1'!O25","v":0},{"$f":"'TA1'!P25","v":0},{"$f":"'TA1'!Q25","v":0}]
[11,"Two person assessed volumetric charge","£","B",null,null,{"$f":"'TA1'!G26","v":0},{"$f":"'TA1'!H26","v":0},{"$f":"'TA1'!I26","v":0},{"$f":"'TA1'!J26","v":0},{"$f":"'TA1'!K26","v":0},{"$f":"'TA1'!L26","v":0},{"$f":"'TA1'!M26","v":0},{"$f":"'TA1'!N26","v":0},{"$f":"'TA1'!O26","v":0},{"$f":"'TA1'!P26","v":0},{"$f":"'TA1'!Q26","v":0}]
[12,"Multi-person assessed volumetric charge","£","B",null,null,{"$f":"'TA1'!G27","v":0},{"$f":"'TA1'!H27","v":0},{"$f":"'TA1'!I27","v":0},{"$f":"'TA1'!J27","v":0},{"$f":"'TA1'!K27","v":0},{"$f":"'TA1'!L27","v":0},{"$f":"'TA1'!M27","v":0},{"$f":"'TA1'!N27","v":0},{"$f":"'TA1'!O27","v":0},{"$f":"'TA1'!P27","v":0},{"$f":"'TA1'!Q27","v":0}]
[]
[null,"Revenue: P&Q=Charging Year","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[13,"Standing Charge","£","C",null,null,{"$f":"G8*G19","v":0},{"$f":"H8*H19","v":0},0,0,0,0,0,0,0,0,0]
[14,"Volumetric Charge","£","C",null,null,{"$f":"G15*G20","v":0},{"$f":"H15*H20","v":0},0,0,0,0,0,0,0,0,0]
[15,"Single person assessed properties","£","C",null,null,{"$f":"G9*G21","v":0},{"$f":"H9*H21","v":0},0,0,0,0,0,0,0,0,0]
[16,"Two person assessed properties","£","C",null,null,{"$f":"G10*G22","v":0},{"$f":"H10*H22","v":0},0,0,0,0,0,0,0,0,0]
[17,"Multi-person assessed properties","£","C",null,null,{"$f":"G11*G23","v":0},{"$f":"H11*H23","v":0},0,0,0,0,0,0,0,0,0]
[18,"Total Revenue","£","C",null,null,{"$f":"SUM(G26:G30)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Revenue: P=Charging Year; Q=Weighting Year - Bt(j)","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[19,"Standing Charge","£","C",null,null,null,null,{"$f":"I19*G8","v":0},{"$f":"J19*H8","v":0},0,0,0,0,0,0,0]
[20,"Volumetric Charge","£","C",null,null,null,null,{"$f":"I20*G15","v":0},{"$f":"J20*H15","v":0},0,0,0,0,0,0,0]
[21,"Single person assessed properties","£","C",null,null,null,null,{"$f":"I21*G9","v":0},{"$f":"J21*H9","v":0},0,0,0,0,0,0,0]
[22,"Two person assessed properties","£","C",null,null,null,null,{"$f":"I22*G10","v":0},{"$f":"J22*H10","v":0},0,0,0,0,0,0,0]
[23,"Multi-person assessed properties","£","C",null,null,null,null,{"$f":"I23*G11","v":0},{"$f":"J23*H11","v":0},0,0,0,0,0,0,0]
[24,"Total Revenue","£","C",null,null,null,null,{"$f":"SUM(I34:I38)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Revenue: P=Prior Year; Q=Weighting Year - Bt-1(j)","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[25,"Standing Charge","£","C",null,null,null,null,{"$f":"H19*G8","v":0},{"$f":"I19*H8","v":0},0,0,0,0,0,0,0]
[26,"Volumetric Charge","£","C",null,null,null,null,{"$f":"H20*G15","v":0},{"$f":"I20*H15","v":0},0,0,0,0,0,0,0]
[27,"Single person assessed properties","£","C",null,null,null,null,{"$f":"H21*G9","v":0},{"$f":"I21*H9","v":0},0,0,0,0,0,0,0]
[28,"Two person assessed properties","£","C",null,null,null,null,{"$f":"H22*G10","v":0},{"$f":"I22*H10","v":0},0,0,0,0,0,0,0]
[29,"Multi-person assessed properties","£","C",null,null,null,null,{"$f":"H23*G11","v":0},{"$f":"I23*H11","v":0},0,0,0,0,0,0,0]
[30,"Total Revenue","£","C",null,null,null,null,{"$f":"SUM(I42:I46)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[null,"Subject to ministerial guidance"]

{"sheet":"T6","index":47,"n_rows":48,"n_cols":17,"rows_kept":48,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Customer base: Domestic measured sewerage"]
[]
[null,"Tariff basket:",4,null,"Revenue group:",null,2]
[]
[]
[null,"Tariff multipliers: Domestic Properties - billed on measured basis","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[1,"Total number of billed properties subject to standing charge","nr","I",null,null,0,0,0,0,0,0,0,0,0,0,0]
[2,"Number of single person assessed properties","nr","I",null,null,0,0,0,0,0,0,0,0,0,0,0]
[3,"Number of two person assessed properties","nr","I",null,null,0,0,0,0,0,0,0,0,0,0,0]
[4,"Number of multi-person assessed properties","nr","I",null,null,0,0,0,0,0,0,0,0,0,0,0]
[5,"Total number of billed properties","nr","C",null,null,{"$f":"SUM(G8:G11)","v":0},{"$f":"SUM(H8:H11)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Tariff multipliers: Volumes - Measured household Properties","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[6,"Volume subject to volumetric charge","m3","I",null,null,0,0,0,0,0,0,0,0,0,0,0]
[7,"Total Volume","m3","I",null,null,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Tariffs:","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[8,"Standing Charge","£","B",null,null,{"$f":"'TA1'!G30","v":0},{"$f":"'TA1'!H30","v":0},{"$f":"'TA1'!I30","v":0},{"$f":"'TA1'!J30","v":0},{"$f":"'TA1'!K30","v":0},{"$f":"'TA1'!L30","v":0},{"$f":"'TA1'!M30","v":0},{"$f":"'TA1'!N30","v":0},{"$f":"'TA1'!O30","v":0},{"$f":"'TA1'!P30","v":0},{"$f":"'TA1'!Q30","v":0}]
[9,"Volumetric Charge","£","B",null,null,{"$f":"'TA1'!G31","v":0},{"$f":"'TA1'!H31","v":0},{"$f":"'TA1'!I31","v":0},{"$f":"'TA1'!J31","v":0},{"$f":"'TA1'!K31","v":0},{"$f":"'TA1'!L31","v":0},{"$f":"'TA1'!M31","v":0},{"$f":"'TA1'!N31","v":0},{"$f":"'TA1'!O31","v":0},{"$f":"'TA1'!P31","v":0},{"$f":"'TA1'!Q31","v":0}]
[10,"Single person assessed volumetric charge","£","B",null,null,{"$f":"'TA1'!G32","v":0},{"$f":"'TA1'!H32","v":0},{"$f":"'TA1'!I32","v":0},{"$f":"'TA1'!J32","v":0},{"$f":"'TA1'!K32","v":0},{"$f":"'TA1'!L32","v":0},{"$f":"'TA1'!M32","v":0},{"$f":"'TA1'!N32","v":0},{"$f":"'TA1'!O32","v":0},{"$f":"'TA1'!P32","v":0},{"$f":"'TA1'!Q32","v":0}]
[11,"Two person assessed volumetric charge","£","B",null,null,{"$f":"'TA1'!G33","v":0},{"$f":"'TA1'!H33","v":0},{"$f":"'TA1'!I33","v":0},{"$f":"'TA1'!J33","v":0},{"$f":"'TA1'!K33","v":0},{"$f":"'TA1'!L33","v":0},{"$f":"'TA1'!M33","v":0},{"$f":"'TA1'!N33","v":0},{"$f":"'TA1'!O33","v":0},{"$f":"'TA1'!P33","v":0},{"$f":"'TA1'!Q33","v":0}]
[12,"Multi-person assessed volumetric charge","£","B",null,null,{"$f":"'TA1'!G34","v":0},{"$f":"'TA1'!H34","v":0},{"$f":"'TA1'!I34","v":0},{"$f":"'TA1'!J34","v":0},{"$f":"'TA1'!K34","v":0},{"$f":"'TA1'!L34","v":0},{"$f":"'TA1'!M34","v":0},{"$f":"'TA1'!N34","v":0},{"$f":"'TA1'!O34","v":0},{"$f":"'TA1'!P34","v":0},{"$f":"'TA1'!Q34","v":0}]
[]
[null,"Revenue - Measured household Properties","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[13,"Standing Charge","£","C",null,null,{"$f":"G8*G19","v":0},{"$f":"H8*H19","v":0},0,0,0,0,0,0,0,0,0]
[14,"Volumetric Charge","£","C",null,null,{"$f":"G15*G20","v":0},{"$f":"H15*H20","v":0},0,0,0,0,0,0,0,0,0]
[15,"Single person assessed properties","£","C",null,null,{"$f":"G9*G21","v":0},{"$f":"H9*H21","v":0},0,0,0,0,0,0,0,0,0]
[16,"Two person assessed properties","£","C",null,null,{"$f":"G10*G22","v":0},{"$f":"H10*H22","v":0},0,0,0,0,0,0,0,0,0]
[17,"Multi-person assessed properties","£","C",null,null,{"$f":"G11*G23","v":0},{"$f":"H11*H23","v":0},0,0,0,0,0,0,0,0,0]
[18,"Total Revenue","£","C",null,null,{"$f":"SUM(G26:G30)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Revenue: P=Charging Year; Q=Weighting Year - Bt(j)","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[19,"Standing Charge","£","C",null,null,null,null,{"$f":"I19*G8","v":0},{"$f":"J19*H8","v":0},0,0,0,0,0,0,0]
[20,"Volumetric Charge","£","C",null,null,null,null,{"$f":"I20*G15","v":0},{"$f":"J20*H15","v":0},0,0,0,0,0,0,0]
[21,"Single person assessed properties","£","C",null,null,null,null,{"$f":"I21*G9","v":0},{"$f":"J21*H9","v":0},0,0,0,0,0,0,0]
[22,"Two person assessed properties","£","C",null,null,null,null,{"$f":"I22*G10","v":0},{"$f":"J22*H10","v":0},0,0,0,0,0,0,0]
[23,"Multi-person assessed properties","£","C",null,null,null,null,{"$f":"I23*G11","v":0},{"$f":"J23*H11","v":0},0,0,0,0,0,0,0]
[24,"Total Revenue","£","C",null,null,null,null,{"$f":"SUM(I35:I39)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Revenue: P=Prior Year; Q=Weighting Year - Bt-1(j)","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[25,"Standing Charge","£","C",null,null,null,null,{"$f":"H19*G8","v":0},{"$f":"I19*H8","v":0},0,0,0,0,0,0,0]
[26,"Volumetric Charge","£","C",null,null,null,null,{"$f":"H20*G15","v":0},{"$f":"I20*H15","v":0},0,0,0,0,0,0,0]
[27,"Single person assessed properties","£","C",null,null,null,null,{"$f":"H21*G9","v":0},{"$f":"I21*H9","v":0},0,0,0,0,0,0,0]
[28,"Two person assessed properties","£","C",null,null,null,null,{"$f":"H22*G10","v":0},{"$f":"I22*H10","v":0},0,0,0,0,0,0,0]
[29,"Multi-person assessed properties","£","C",null,null,null,null,{"$f":"H23*G11","v":0},{"$f":"I23*H11","v":0},0,0,0,0,0,0,0]
[30,"Total Revenue","£","C",null,null,null,null,{"$f":"SUM(I43:I47)","v":0},0,0,0,0,0,0,0,0]

{"sheet":"T7","index":48,"n_rows":111,"n_cols":17,"rows_kept":111,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Customer base: Non-domestic measured sewerage"]
[null,"(excludes revenue from large user tariffs)",null,null,null,null,null,"numbers and volumes from PS"]
[null,"Tariff basket:",4,null,"Revenue group:",null,6]
[]
[]
[null,"Tariff multipliers: Standing Charge: Supply pipe size- existing customers","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[1,"Up to 20mm","nr","I",null,null,14389,14405,14927,15132,15300,15543,15712,15881,16050,{"$f":"+O8","v":16050},16050]
[2,"Over 20mm up to 25mm","nr","I",null,null,4812,4681,4682,4714,4733,4760,4778,4796,4814,4814,4814]
[3,"Over 25mm up to 40mm","nr","I",null,null,1225,1142,1056,1098,1110,1122,1134,1146,1158,1158,1158]
[4,"Over 40mm up to 50mm","nr","I",null,null,984,952,1010,1019,1028,1037,1046,1055,1064,1064,1064]
[5,"Over 50mm up to 75mm","nr","I",null,null,762,719,732,735,742,749,756,763,770,770,770]
[6,"Over 75mm up to 100mm","nr","I",null,null,367,381,402,390,394,398,402,406,410,410,410]
[7,"Over 100mm","nr","I",null,null,88,81,92,72,73,74,75,76,77,77,77]
[8,"Total ","nr","C",null,null,{"$f":"SUM(G8:G14)","v":22627},22361,22901,23160,23380,23683,23903,24123,24343,24343,24343]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(M15/J15)-1","v":3.2081174438687299E-2}]
[null,"Tariff multipliers: Standing Charge: Supply pipe size- new customers","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[9,"Up to 20mm","nr","I",null,null,16,522,205,168,243,169,169,169,243,{"$f":"+O18","v":243},243]
[10,"Over 20mm up to 25mm","nr","I",null,null,-131,1,32,19,27,18,18,18,27,27,27]
[11,"Over 25mm up to 40mm","nr","I",null,null,-83,-86,42,12,12,12,12,12,12,12,12]
[12,"Over 40mm up to 50mm","nr","I",null,null,-32,58,9,9,9,9,9,9,9,9,9]
[13,"Over 50mm up to 75mm","nr","I",null,null,-43,13,3,7,7,7,7,7,7,7,7]
[14,"Over 75mm up to 100mm","nr","I",null,null,14,21,-12,4,4,4,4,4,4,4,4]
[15,"Over 100mm","nr","I",null,null,-7,11,-20,1,1,1,1,1,1,1,1]
[16,"Total ","nr","C",null,null,{"$f":"SUM(G18:G24)","v":-266},540,259,220,303,220,220,220,303,303,303]
[]
[null,"Revenue - Standing charges - Existing Customers","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[17,"Up to 20mm","£","B",null,null,{"$f":"'TA1'!G76","v":80},{"$f":"'TA1'!H76","v":80},{"$f":"'TA1'!I76","v":76},{"$f":"'TA1'!J76","v":78.386400000000009},{"$f":"'TA1'!K76","v":80.847732960000016},{"$f":"'TA1'!L76","v":83.386351774944018},{"$f":"'TA1'!M76","v":86.01302185585476},{"$f":"'TA1'!N76","v":88.722432044314189},{"$f":"'TA1'!O76","v":91.517188653710093},{"$f":"'TA1'!P76","v":127.22853131650621},{"$f":"'TA1'!Q76","v":139.15401472298495}]
[18,"Over 20mm up to 25mm","£","B",null,null,{"$f":"'TA1'!G77","v":134},{"$f":"'TA1'!H77","v":133},{"$f":"'TA1'!I77","v":126},{"$f":"'TA1'!J77","v":129.9564},{"$f":"'TA1'!K77","v":134.03703096000001},{"$f":"'TA1'!L77","v":138.24579373214402},{"$f":"'TA1'!M77","v":142.60053623470657},{"$f":"'TA1'!N77","v":147.09245312609983},{"$f":"'TA1'!O77","v":151.72586539957197},{"$f":"'TA1'!P77","v":210.93151244578658},{"$f":"'TA1'!Q77","v":230.70270861968555}]
[19,"Over 25mm up to 40mm","£","B",null,null,{"$f":"'TA1'!G78","v":243},{"$f":"'TA1'!H78","v":242},{"$f":"'TA1'!I78","v":230},{"$f":"'TA1'!J78","v":237.22200000000001},{"$f":"'TA1'!K78","v":244.67077080000004},{"$f":"'TA1'!L78","v":252.35343300312007},{"$f":"'TA1'!M78","v":260.30256614271838},{"$f":"'TA1'!N78","v":268.50209697621403},{"$f":"'TA1'!O78","v":276.9599130309648},{"$f":"'TA1'!P78","v":385.03371319468988},{"$f":"'TA1'!Q78","v":421.12399192482292}]
[20,"Over 40mm up to 50mm","£","B",null,null,{"$f":"'TA1'!G79","v":383},{"$f":"'TA1'!H79","v":381},{"$f":"'TA1'!I79","v":362},{"$f":"'TA1'!J79","v":373.36680000000001},{"$f":"'TA1'!K79","v":385.09051752000005},{"$f":"'TA1'!L79","v":397.18235977012807},{"$f":"'TA1'!M79","v":409.69360410288715},{"$f":"'TA1'!N79","v":422.59895263212815},{"$f":"'TA1'!O79","v":435.91081964004024},{"$f":"'TA1'!P79","v":606.00958337599025},{"$f":"'TA1'!Q79","v":662.81254381211272}]
[21,"Over 50mm up to 75mm","£","B",null,null,{"$f":"'TA1'!G80","v":755},{"$f":"'TA1'!H80","v":752},{"$f":"'TA1'!I80","v":714},{"$f":"'TA1'!J80","v":736.41960000000006},{"$f":"'TA1'!K80","v":759.54317544000014},{"$f":"'TA1'!L80","v":783.39283114881619},{"$f":"'TA1'!M80","v":808.06970533000401},{"$f":"'TA1'!N80","v":833.52390104789924},{"$f":"'TA1'!O80","v":859.77990393090818},{"$f":"'TA1'!P80","v":1195.2785705261244},{"$f":"'TA1'!Q80","v":1307.3153488448852}]
[22,"Over 75mm up to 100mm","£","B",null,null,{"$f":"'TA1'!G81","v":1366},{"$f":"'TA1'!H81","v":1360},{"$f":"'TA1'!I81","v":1291},{"$f":"'TA1'!J81","v":1331.5374000000002},{"$f":"'TA1'!K81","v":1373.3476743600004},{"$f":"'TA1'!L81","v":1416.4707913349046},{"$f":"'TA1'!M81","v":1461.0896212619541},{"$f":"'TA1'!N81","v":1507.1139443317059},{"$f":"'TA1'!O81","v":1554.5880335781546},{"$f":"'TA1'!P81","v":2161.2109727580205},{"$f":"'TA1'!Q81","v":2363.7872764128106}]
[23,"Over 100mm","£","B",null,null,{"$f":"'TA1'!G82","v":1942},{"$f":"'TA1'!H82","v":1934},{"$f":"'TA1'!I82","v":1837},{"$f":"'TA1'!J82","v":1894.6818000000001},{"$f":"'TA1'!K82","v":1954.1748085200002},{"$f":"'TA1'!L82","v":2015.5358975075283},{"$f":"'TA1'!M82","v":2079.0252782790158},{"$f":"'TA1'!N82","v":2144.5145745448049},{"$f":"'TA1'!O82","v":2212.0667836429666},{"$f":"'TA1'!P82","v":3075.2475266897623},{"$f":"'TA1'!Q82","v":3363.4990137647815}]
[]
[null,"Revenue - Standing charges - New Customers","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[24,"Up to 20mm","£","B",null,null,{"$f":"'TA1'!G83","v":80},{"$f":"'TA1'!H83","v":80},{"$f":"'TA1'!I83","v":76},{"$f":"'TA1'!J83","v":78.386400000000009},{"$f":"'TA1'!K83","v":80.847732960000016},{"$f":"'TA1'!L83","v":83.386351774944018},{"$f":"'TA1'!M83","v":86.01302185585476},{"$f":"'TA1'!N83","v":88.722432044314189},{"$f":"'TA1'!O83","v":91.517188653710093},{"$f":"'TA1'!P83","v":127.22853131650621},{"$f":"'TA1'!Q83","v":139.15401472298495}]
[25,"Over 20mm up to 25mm","£","B",null,null,{"$f":"'TA1'!G84","v":134},{"$f":"'TA1'!H84","v":133},{"$f":"'TA1'!I84","v":126},{"$f":"'TA1'!J84","v":129.9564},{"$f":"'TA1'!K84","v":134.03703096000001},{"$f":"'TA1'!L84","v":138.24579373214402},{"$f":"'TA1'!M84","v":142.60053623470657},{"$f":"'TA1'!N84","v":147.09245312609983},{"$f":"'TA1'!O84","v":151.72586539957197},{"$f":"'TA1'!P84","v":210.93151244578658},{"$f":"'TA1'!Q84","v":230.70270861968555}]
[26,"Over 25mm up to 40mm","£","B",null,null,{"$f":"'TA1'!G85","v":243},{"$f":"'TA1'!H85","v":242},{"$f":"'TA1'!I85","v":230},{"$f":"'TA1'!J85","v":237.22200000000001},{"$f":"'TA1'!K85","v":244.67077080000004},{"$f":"'TA1'!L85","v":252.35343300312007},{"$f":"'TA1'!M85","v":260.30256614271838},{"$f":"'TA1'!N85","v":268.50209697621403},{"$f":"'TA1'!O85","v":276.9599130309648},{"$f":"'TA1'!P85","v":385.03371319468988},{"$f":"'TA1'!Q85","v":421.12399192482292}]
[27,"Over 40mm up to 50mm","£","B",null,null,{"$f":"'TA1'!G86","v":383},{"$f":"'TA1'!H86","v":381},{"$f":"'TA1'!I86","v":362},{"$f":"'TA1'!J86","v":373.36680000000001},{"$f":"'TA1'!K86","v":385.09051752000005},{"$f":"'TA1'!L86","v":397.18235977012807},{"$f":"'TA1'!M86","v":409.69360410288715},{"$f":"'TA1'!N86","v":422.59895263212815},{"$f":"'TA1'!O86","v":435.91081964004024},{"$f":"'TA1'!P86","v":606.00958337599025},{"$f":"'TA1'!Q86","v":662.81254381211272}]
[28,"Over 50mm up to 75mm","£","B",null,null,{"$f":"'TA1'!G87","v":755},{"$f":"'TA1'!H87","v":752},{"$f":"'TA1'!I87","v":714},{"$f":"'TA1'!J87","v":736.41960000000006},{"$f":"'TA1'!K87","v":759.54317544000014},{"$f":"'TA1'!L87","v":783.39283114881619},{"$f":"'TA1'!M87","v":808.06970533000401},{"$f":"'TA1'!N87","v":833.52390104789924},{"$f":"'TA1'!O87","v":859.77990393090818},{"$f":"'TA1'!P87","v":1195.2785705261244},{"$f":"'TA1'!Q87","v":1307.3153488448852}]
[29,"Over 75mm up to 100mm","£","B",null,null,{"$f":"'TA1'!G88","v":1366},{"$f":"'TA1'!H88","v":1360},{"$f":"'TA1'!I88","v":1291},{"$f":"'TA1'!J88","v":1331.5374000000002},{"$f":"'TA1'!K88","v":1373.3476743600004},{"$f":"'TA1'!L88","v":1416.4707913349046},{"$f":"'TA1'!M88","v":1461.0896212619541},{"$f":"'TA1'!N88","v":1507.1139443317059},{"$f":"'TA1'!O88","v":1554.5880335781546},{"$f":"'TA1'!P88","v":2161.2109727580205},{"$f":"'TA1'!Q88","v":2363.7872764128106}]
[30,"Over 100mm","£","B",null,null,{"$f":"'TA1'!G89","v":1942},{"$f":"'TA1'!H89","v":1934},{"$f":"'TA1'!I89","v":1837},{"$f":"'TA1'!J89","v":1894.6818000000001},{"$f":"'TA1'!K89","v":1954.1748085200002},{"$f":"'TA1'!L89","v":2015.5358975075283},{"$f":"'TA1'!M89","v":2079.0252782790158},{"$f":"'TA1'!N89","v":2144.5145745448049},{"$f":"'TA1'!O89","v":2212.0667836429666},{"$f":"'TA1'!P89","v":3075.2475266897623},{"$f":"'TA1'!Q89","v":3363.4990137647815}]
[]
[null,"Standing charge revenue- existing customers","Units","Field Type","BP Reference",null,{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[31,"Up to 20mm","£","C",null,null,{"$f":"G8*G28","v":1151120},{"$f":"H8*H28","v":1152400},1134452,1186143.0048000002,1236970.3142880003,1296074.065637955,1351436.5993991899,1409000.9432957536,1468850.8778920469,2042017.9276299246,2233421.9363039085]
[32,"Over 20mm up to 25mm","£","C",null,null,{"$f":"G9*G29","v":644808},622573,589932,612614.46959999995,634397.26753368007,658049.97816500557,681345.36212942796,705455.40519277472,730408.31603353948,1015424.3009140166,1110602.8392951663]
[33,"Over 25mm up to 40mm","£","C",null,null,{"$f":"G10*G30","v":297675},276364,242880,260469.75600000002,271584.55558800005,283140.55182950071,295183.11000584264,307703.4031347413,320719.57928985724,445869.03987945087,487661.58264894492]
[34,"Over 40mm up to 50mm","£","C",null,null,{"$f":"G11*G31","v":376872},362712,365620,380460.76920000004,395873.05201056006,411878.10708162282,428539.50989161996,445841.89502689522,463809.1120970028,644794.19671205361,705232.5466160879]
[35,"Over 50mm up to 75mm","£","C",null,null,{"$f":"G12*G32","v":575310},540688,522648,541268.40600000008,563581.03617648012,586761.23053046328,610900.69722948305,635978.73649954714,662030.52602679934,920364.49930511578,1006632.8186105615]
[36,"Over 75mm up to 100mm","£","C",null,null,{"$f":"G13*G33","v":501322},518160,518982,519299.58600000007,541098.98369784013,563755.37495129206,587358.02774730558,611888.26139867259,637381.09376704344,886096.49883078842,969152.78332925239]
[37,"Over 100mm","£","C",null,null,{"$f":"G14*G34","v":170896},156654,169004,136417.08960000001,142654.76102196,149149.65641555708,155926.89587092618,162983.10766540517,170329.14234050844,236794.05955511169,258989.42405988817]
[38,"Total","£","C",null,null,{"$f":"SUM(G46:G52)","v":3718003},{"$f":"SUM(H46:H52)","v":3629551},3543518,3636673.0812000004,3786159.9703165204,3948808.9646113967,4110690.2022737954,4278851.7522137901,4453528.6474467972,6191360.5228264621,6771693.9308638088]
[]
[null,"Standing charge revenue- new customers","Units","Field Type","BP Reference",null,{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[39,"Up to 20mm","£","C",null,null,{"$f":"G18*G37","v":1280},{"$f":"H18*H37","v":41760},15580,13168.915200000001,19645.999109280005,14092.293449965538,14536.200693639454,14994.091015489097,22238.676842851553,30916.533109911008,33814.425577685346]
[40,"Over 20mm up to 25mm","£","C",null,null,{"$f":"G19*G38","v":-17554},133,4032,2469.1716000000001,3618.9998359200004,2488.4242871785923,2566.8096522247183,2647.6641562697969,4096.5983657884435,5695.1508360362377,6228.9731327315103]
[41,"Over 25mm up to 40mm","£","C",null,null,-20169,-20812,{"$f":"I20*I39","v":9660},2846.6640000000002,2936.0492496000006,3028.2411960374411,3123.6307937126203,3222.0251637145684,3323.5189563715776,4620.4045583362786,5053.4879030978755]
[42,"Over 40mm up to 50mm","£","C",null,null,-12256,{"$f":"H21*H40","v":22098},{"$f":"I21*I40","v":3258},3360.3011999999999,3465.8146576800004,3574.6412379311528,3687.2424369259843,3803.3905736891534,3923.1973767603622,5454.0862503839126,5965.3128943090142]
[43,"Over 50mm up to 75mm","£","C",null,null,-32465,{"$f":"H22*H41","v":9776},{"$f":"I22*I41","v":2142},5154.9372000000003,5316.8022280800014,5483.7498180417133,5656.4879373100284,5834.6673073352949,6018.459327516357,8366.9499936828706,9151.2074419141973]
[44,"Over 75mm up to 100mm","£","C",null,null,19124,28560,{"$f":"I23*I42","v":-15492},5326.1496000000006,5493.3906974400015,5665.8831653396182,5844.3584850478164,6028.4557773268234,6218.3521343126185,8644.843891032082,9455.1491056512423]
[45,"Over 100mm","£","C",null,null,{"$f":"G24*G43","v":-13594},21274,{"$f":"I24*I43","v":-36740},1894.6818000000001,1954.1748085200002,2015.5358975075283,2079.0252782790158,2144.5145745448049,2212.0667836429666,3075.2475266897623,3363.4990137647815]
[46,"Total","£","C",null,null,{"$f":"SUM(G56:G62)","v":-75634},{"$f":"SUM(H56:H62)","v":102789},-17560,34220.820600000006,42431.230586520011,36348.769052001582,37493.755277139629,38674.808568369539,48030.869787243879,66773.216166072161,73032.055069153968]
[]
[null,"Tariffs: volumetric charge","Units","Field Type","BP Reference",null,{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[47,"Volumetric charge- existing customers","£","B",null,null,{"$f":"'TA1'!G90","v":1.7325999999999999},{"$f":"'TA1'!H90","v":1.7250000000000001},{"$f":"'TA1'!I90","v":1.6379999999999999},{"$f":"'TA1'!J90","v":1.6894332000000001},{"$f":"'TA1'!K90","v":1.7424814024800002},{"$f":"'TA1'!L90","v":1.7971953185178724},{"$f":"'TA1'!M90","v":1.8538069710511855},{"$f":"'TA1'!N90","v":1.9122018906392981},{"$f":"'TA1'!O90","v":1.9724362501944361},{"$f":"'TA1'!P90","v":2.7421096617952263},{"$f":"'TA1'!Q90","v":2.9991352120559127}]
[48,"Volumetric charge- new customers","£","B",null,null,{"$f":"'TA1'!G91","v":1.7325999999999999},{"$f":"'TA1'!H91","v":1.7250000000000001},{"$f":"'TA1'!I91","v":1.6379999999999999},{"$f":"'TA1'!J91","v":1.6894332000000001},{"$f":"'TA1'!K91","v":1.7424814024800002},{"$f":"'TA1'!L91","v":1.7971953185178724},{"$f":"'TA1'!M91","v":1.8538069710511855},{"$f":"'TA1'!N91","v":1.9122018906392981},{"$f":"'TA1'!O91","v":1.9724362501944361},{"$f":"'TA1'!P91","v":2.7421096617952263},{"$f":"'TA1'!Q91","v":2.9991352120559127}]
[]
[null,null,null,null,null,null,"additional volume due to lower MUR",null,null,58214,116187,176193,235824,297603,360690]
[null,"Customer volume","Units","Field Type","BP Reference",null,{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[49,"Volume subject to volumetric charge- existing customers inc. DAV","m3","I",null,null,12278109.134639209,12495004,12532908,{"$f":"12187968+J69","v":12246182},{"$f":"12236055+K69","v":12352242},{"$f":"12279493+L69","v":12455686},{"$f":"12317993+M69","v":12553817},{"$f":"12356493+N69","v":12654096},{"$f":"12404580+O69","v":12765270},{"$f":"+O71","v":12765270},{"$f":"+P71","v":12765270}]
[50,"Volume subject to volumetric charge- new customers","m3","I",null,null,0,0,10650.5,13090.000000000002,18028.5,13090.000000000002,13090.000000000002,13090.000000000002,18028.5,{"$f":"+O72","v":18028.5},{"$f":"+P72","v":18028.5}]
[51,"Total volume","m3","C",null,null,{"$f":"SUM(G71:G72)","v":12278109.134639209},12495004,12543558.5,12259272,12370270.5,12468776,12566907,12667186,12783298.5,12783298.5,12783298.5]
[]
[null,"Revenue - volumetric charges","Units","Field Type","BP Reference",null,{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[52,"Revenue from volumetric charge-existing customers","£","C",null,null,{"$f":"G66*G71","v":21273051.886675894},21553881.900000002,20528903.303999998,20689106.4440424,21523551.963932361,22385300.568128604,23272353.46790088,24197186.29553118,25178681.29151953,35003770.20242475,38284770.748400979]
[53,"Revenue from volumetric charge-new customers","£","C",null,null,{"$f":"G67*G72","v":0},{"$f":"H67*H72","v":0},17445.519,22114.680588000003,31414.325964610682,23525.286719398951,24266.333251060023,25030.722748468415,35560.066936630392,49436.124037675239,54069.909170550025]
[54,"Total volumetric charge","£","C",null,null,{"$f":"SUM(G76:G77)","v":21273051.886675894},{"$f":"SUM(H76:H77)","v":21553881.900000002},{"$f":"SUM(I76:I77)","v":20546348.822999999},20711221.124630399,21554966.289896972,22408825.854848005,23296619.801151939,24222217.018279649,25214241.358456161,35053206.326462425,38338840.657571532]
[]
[null,"Domestic Allowance","Units","Field Type","BP Reference",null,{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[55,"Domestic Allowance Volume","m3","I",null,null,2404675,2507327,2570862,2476915,2523505,2560917,2598253,2636019,2683633,{"$f":"+O81","v":2683633},{"$f":"+P81","v":2683633}]
[56,"Tariff applicable to Domestic Allowance","£","B",null,null,{"$f":"'TA1'!G92","v":1.7325999999999999},{"$f":"'TA1'!H92","v":1.7250000000000001},{"$f":"'TA1'!I92","v":1.6379999999999999},{"$f":"'TA1'!J92","v":1.6894332000000001},{"$f":"'TA1'!K92","v":1.7424814024800002},{"$f":"'TA1'!L92","v":1.7971953185178724},{"$f":"'TA1'!M92","v":1.8538069710511855},{"$f":"'TA1'!N92","v":1.9122018906392981},{"$f":"'TA1'!O92","v":1.9724362501944361},{"$f":"'TA1'!P92","v":2.7421096617952263},{"$f":"'TA1'!Q92","v":2.9991352120559127}]
[57,"Domestic Allowance Revenue","£","C",null,null,{"$f":"G81*G82","v":4166339.9049999998},{"$f":"H81*H82","v":4325139.0750000002},4211071.9559999993,4184582.4345780001,4397160.5315652927,4602468.0435128342,4816659.523954656,5040600.5155611122,5293295.0114180455,7358815.9780125087,8048578.2265352448]
[]
[null,"Revenue:  Non-domestic sewerage","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[58,"Standing Charge","£","C",null,null,{"$f":"G53+G63","v":3642369},{"$f":"H53+H63","v":3732340},3525958,3670893.9018000006,3828591.2009030404,3985157.7336633983,4148183.957550935,4317526.5607821597,4501559.5172340414,6258133.7389925346,6844725.985932963]
[59,"Volumetric","£","C",null,null,{"$f":"G78","v":21273051.886675894},{"$f":"H78","v":21553881.900000002},{"$f":"I78","v":20546348.822999999},{"$f":"J78","v":20711221.124630399},21554966.289896972,22408825.854848005,23296619.801151939,24222217.018279649,25214241.358456161,35053206.326462425,38338840.657571532]
[60,"Assessed Charges revenue","£","I",null,null,0,0,0,0,0,0,0,0,0,{"$f":"+O88","v":0},{"$f":"+P88","v":0}]
[61,"Total non-domestic measured sewerage revenue","£","C",null,null,{"$f":"SUM(G86:G88)","v":24915420.886675894},25286221.900000002,24072306.822999999,24382115.026430398,25383557.490800012,26393983.588511404,27444803.758702874,28539743.57906181,29715800.875690203,41311340.06545496,45183566.643504493]
[]
[null,"Revenue: P=Charging Year; Q=Weighting Year - Bt(j)","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[62,"Standing Charge","£","C",null,null,null,null,{"$f":"SUMPRODUCT(G8:G14,I28:I34)+SUMPRODUCT(G18:G24,I37:I43)","v":3445904},{"$f":"SUMPRODUCT(H8:H14,J28:J34)+SUMPRODUCT(H18:H24,J37:J43)","v":3654784.4652000004},{"$f":"SUMPRODUCT(I8:I14,K28:K34)+SUMPRODUCT(I18:I24,K37:K43)","v":3750864.6159496806},3905045.3933844599,4073196.4469966558,4240176.9436454205,4413635.582408525,6191360.5228264611,6844725.985932963]
[63,"Volumetric","£","C",null,null,null,null,{"$f":"(I66*G71)+(I67*G72)","v":20111542.762539022},{"$f":"(J66*H71)+(J67*H72)","v":21109474.5917328},21856917.407169927,22032306.246837236,22932093.686688837,23842817.041157905,24787422.919622209,34734813.118357226,38338840.657571532]
[64,"Assessed Charges revenue","£","I"]
[65,"Total non-domestic measured sewerage revenue","£","C",null,null,null,null,{"$f":"SUM(I92:I94)","v":23557446.762539022},{"$f":"SUM(J92:J94)","v":24764259.0569328},{"$f":"SUM(K92:K94)","v":25607782.023119606},25937351.640221696,27005290.133685492,28082993.984803326,29201058.502030734,40926173.641183689,45183566.643504493]
[]
[null,"Revenue: P=Prior Year; Q=Weighting Year - Bt-1(j)","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[66,"Standing Charge","£","C",null,null,null,null,{"$f":"SUMPRODUCT(G8:G14,H28:H34)+SUMPRODUCT(G18:G24,H37:H43)","v":3629551},{"$f":"SUMPRODUCT(H8:H14,I28:I34)+SUMPRODUCT(H18:H24,I37:I43)","v":3543518},{"$f":"SUMPRODUCT(I8:I14,J28:J34)+SUMPRODUCT(I18:I24,J37:J43)","v":3636673.0811999999},3786159.9703165214,3948808.9646113962,4110690.2022737954,4278851.7522137892,4453528.6474467982,6258133.7389925346]
[67,"Volumetric","£","C",null,null,null,null,{"$f":"(H66*G71)+(H67*G72)","v":21179738.257252637},{"$f":"(I66*H71)+(I67*H72)","v":20466816.551999997},21191504.176042199,21361553.467943795,22231792.231399741,23114703.869275715,24030463.324888233,24985216.854355458,35053206.326462425]
[68,"Assessed Charges revenue","£","I",null,null,null,null,0,0,0,0,0,0,0,0,0]
[69,"Total non-domestic measured sewerage revenue","£","C",null,null,null,null,{"$f":"SUM(I98:I100)","v":24809289.257252637},{"$f":"SUM(J98:J100)","v":24010334.551999997},{"$f":"SUM(K98:K100)","v":24828177.257242199},25147713.438260317,26180601.196011137,27225394.071549512,28309315.07710202,29438745.501802258,41311340.06545496]
[]
[]
[null,"Total Sewerage Volume ","Units","Field Type","BP Reference",null,{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"Baseplus10","v":"2028-29"}]
[70,"Total Sewerage Volume (including large users)","m3","C",null,null,{"$f":"G73+'T21'!G68","v":13104649.345788872},{"$f":"H73+'T21'!H68","v":13378013},{"$f":"I73+'T21'!I68","v":13422335.278580505},{"$f":"J73+'T21'!J68","v":13138048.778580505},{"$f":"K73+'T21'!K68","v":13249047.278580505},{"$f":"L73+'T21'!L68","v":13347552.778580505},{"$f":"M73+'T21'!M68","v":13445683.778580505},{"$f":"N73+'T21'!N68","v":13545962.778580505},{"$f":"O73+'T21'!O68","v":13662075.278580505},{"$f":"P73+'T21'!P68","v":13662075.278580505},{"$f":"Q73+'T21'!Q68","v":13662075.278580505}]
[71,"MUR (assumed 8.33% then reducing)","m3","C",null,null,{"$f":"G105*8.33%","v":1091617.290504213},{"$f":"H105*8.33%","v":1114388.4828999999},{"$f":"I105*8.33%","v":1118080.5287057562},{"$f":"J105*7.85%","v":1031336.8291185697},{"$f":"K105*7.38%","v":977779.68915924139},{"$f":"L105*6.9%","v":920981.14172205492},{"$f":"M105*6.43%","v":864557.46696272644},{"$f":"N105*5.95%","v":805984.78532554011},{"$f":"O105*5.47%","v":747315.51773835358},{"$f":"P105*8.33%","v":1138050.8707057561},1138050.8707057561]
[72,"Subtotal","m3","C",null,null,{"$f":"G105+G106","v":14196266.636293085},{"$f":"H105+H106","v":14492401.482899999},{"$f":"I105+I106","v":14540415.807286263},{"$f":"J105+J106","v":14169385.607699076},{"$f":"K105+K106","v":14226826.967739746},{"$f":"L105+L106","v":14268533.920302561},14310241.245543232,14351947.563906046,14409390.796318859,14800126.149286261,14800126.149286261]
[73,"MLE (assumed 0%)","m3","C",null,null,{"$f":"G107*0%","v":0},{"$f":"H107*0%","v":0},0,0,0,0,0,0,0,{"$f":"P107*1.7%","v":251602.14453786646},251602.14453786646]
[74,"Overall Sewerage Volume","m3","C",null,null,{"$f":"G107+G108","v":14196266.636293085},{"$f":"H107+H108","v":14492401.482899999},{"$f":"I107+I108","v":14540415.807286263},{"$f":"J107+J108","v":14169385.607699076},{"$f":"K107+K108","v":14226826.967739746},{"$f":"L107+L108","v":14268533.920302561},14310241.245543232,14351947.563906046,14409390.796318859,15051728.293824127,15051728.293824127]
[]
["Return to 'Opening' Sheet"]

{"sheet":"T9","index":49,"n_rows":43,"n_cols":17,"rows_kept":43,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Customer base: Non domestic unmeasured water",null,null,null,null,null,"numbers from AIR"]
[]
[null,"Tariff basket:",1,null,"Revenue group:",null,7]
[]
[]
[null,"Tariff multipliers: Standard","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[1,"Total number of billed properties","nr","I",null,11942.999999999998,10896,10225,9650,9075,8475,7925,7475,7075,6675,{"$f":"+O8","v":6675},6675]
[2,"Number of billed properties subject to separate standing charge","nr","I",null,11496.254364089773,10483,9837,9284,8731,8154,7625,7192,6807,6422,6422,6422]
[3,"Number of £1,000 Capital Value Units charges less than capped value","nr","I",null,78477.236302691526,71012,66639,62892,59144,55234,51649,48717,46110,43503,43503,43503]
[4,"Number of billed properties at capped level","nr","I",null,446.74563591022456,413,388,366,344,321,300,283,268,253,253,253]
[]
[null,"Tariffs: Standard","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[5,"Standing charge","£","B",null,null,{"$f":"'TA1'!G95","v":54.26},{"$f":"'TA1'!H95","v":53.05},{"$f":"'TA1'!I95","v":51.699999999999996},{"$f":"'TA1'!J95","v":55.835999999999999},{"$f":"'TA1'!K95","v":60.861240000000002},{"$f":"'TA1'!L95","v":66.034445399999996},{"$f":"'TA1'!M95","v":69.666339896999986},{"$f":"'TA1'!N95","v":71.756330093909995},{"$f":"'TA1'!O95","v":73.19145669578819},{"$f":"'TA1'!P95","v":101.75183129320578},{"$f":"'TA1'!Q95","v":111.2893128872303}]
[6,"Variable charge","£","B",null,null,{"$f":"'TA1'!G96","v":20.859000000000002},{"$f":"'TA1'!H96","v":20.393799999999999},{"$f":"'TA1'!I96","v":19.86},{"$f":"'TA1'!J96","v":21.448800000000002},{"$f":"'TA1'!K96","v":23.379192000000003},{"$f":"'TA1'!L96","v":25.366423320000003},{"$f":"'TA1'!M96","v":26.761576602600002},{"$f":"'TA1'!N96","v":27.564423900678001},{"$f":"'TA1'!O96","v":28.115712378691562},{"$f":"'TA1'!P96","v":39.086873684392017},{"$f":"'TA1'!Q96","v":42.75059485377939}]
[7,"Capped charge","£","B",null,null,{"$f":"'TA1'!G97","v":860},{"$f":"'TA1'!H97","v":840},{"$f":"'TA1'!I97","v":810},{"$f":"'TA1'!J97","v":874.80000000000007},{"$f":"'TA1'!K97","v":953.53200000000015},{"$f":"'TA1'!L97","v":1034.5822200000002},{"$f":"'TA1'!M97","v":1091.4842421000001},{"$f":"'TA1'!N97","v":1124.2287693630001},{"$f":"'TA1'!O97","v":1146.7133447502601},{"$f":"'TA1'!P97","v":1594.1776276111548},{"$f":"'TA1'!Q97","v":1743.6043218308812}]
[]
[null,"Void  properties","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[8,"Number of void properties","£","I",null,8050,7822,7737,7652,7567,7482,7397,7312,7227,7142,{"$f":"+O19","v":7142},{"$f":"+P19","v":7142}]
[]
[null,"Revenue: Standard","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[9,"Standing charge revenue","£","C",null,null,{"$f":"G9*G14","v":568807.57999999996},{"$f":"H9*H14","v":521852.85},479982.8,487504.11599999998,496262.55096000002,503512.64617499994,501040.31653922389,488445.33894924534,470035.53490035178,653450.26056496752,714699.96736179292]
[10,"Variable Charge Revenue from uncapped properties","£","C",null,null,{"$f":"G10*G15","v":1481239.3080000002},{"$f":"H10*H15","v":1359022.4382},1249035.1199999999,1268567.8272000002,1291326.2909280001,1310150.3980546801,1303743.7273488643,1270995.5860602628,1223117.835610219,1700396.2658921059,1859779.1279239648]
[11,"Total capped revenue","£","C",null,null,{"$f":"G11*G16","v":355180},{"$f":"H11*H16","v":325920},296460,300931.20000000001,306083.77200000006,310374.66600000008,308890.0405143,301293.31018928404,290118.4762218158,403326.93978562218,441131.89342321292]
[12,"Total","£","C",null,null,{"$f":"SUM(G22:G24)","v":2405226.8880000003},2206795.2881999998,2025477.92,2057003.1432,2093672.6138880004,2124037.7102296799,2113674.0844023884,2060734.2351987921,1983271.8467323864,2757173.4662426952,3015610.9887089701]
[]
[null,"Revenue: P=Charging Year; Q&N=Prior Year - At(i)","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[13,"Standard charge revenue","£","C",null,null,null,null,{"$f":"I14*H9","v":508572.89999999997},518381.424,531379.48644000001,538444.86779159994,531205.8417146249,516071.52603540069,498214.24572823022,653450.26056496752,714699.96736179292]
[14,"Variable charge revenue from uncapped properties","£","C",null,null,null,null,{"$f":"I15*H10","v":1323450.54},1348957.9296000001,1382738.9316480001,1401089.0256568801,1382208.6699476875,1342856.0391693301,1296415.4977814679,1700396.2658921059,1859779.1279239648]
[15,"Total capped revenue","£","C",null,null,null,null,{"$f":"H11*I16","v":314280},320176.80000000005,328015.00800000003,332100.89262000006,327445.27263000002,318156.74172972905,307319.17639306973,403326.93978562218,441131.89342321292]
[16,"Total","£","C",null,null,null,null,{"$f":"SUM(I28:I30)","v":2146303.44},2187516.1535999998,2242133.4260880002,2271634.78606848,2240859.7842923123,2177084.3069344596,2101948.919902768,2757173.4662426952,3015610.9887089701]
[17,"Total Chargeable Supplies (N)","nr","B",null,null,null,null,{"$f":"H8","v":10225},9650,9075,8475,7925,7475,7075,6675,6675]
[]
[null,"Revenue: P=Prior Year; Q&N=Weighting Year - At-1(i)","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[18,"Standard charge revenue","£","C",null,null,null,null,{"$f":"H14*G9","v":556123.15},{"$f":"I14*H9","v":508572.89999999997},{"$f":"J14*I9","v":518381.424},531379.48644000001,538444.86779159994,531205.8417146249,516071.52603540069,498214.24572823022,653450.26056496752]
[19,"Variable charge revenue from uncapped properties","£","C",null,null,null,null,{"$f":"H15*G10","v":1448204.5255999998},{"$f":"I15*H10","v":1323450.54},1348957.9296000001,1382738.9316480001,1401089.0256568801,1382208.6699476875,1342856.0391693301,1296415.4977814679,1700396.2658921059]
[20,"Total capped revenue","£","C",null,null,null,null,{"$f":"G11*H16","v":346920},{"$f":"H11*I16","v":314280},320176.80000000005,328015.00800000003,332100.89262000006,327445.27263000002,318156.74172972905,307319.17639306973,403326.93978562218]
[21,"Total","£","C",null,null,null,null,{"$f":"SUM(I35:I37)","v":2351247.6755999997},2146303.44,2187516.1535999998,2242133.4260880002,2271634.78606848,2240859.7842923123,2177084.3069344596,2101948.919902768,2757173.4662426952]
[22,"Total Chargeable Supplies (N)","nr","B",null,null,null,null,{"$f":"G8","v":10896},{"$f":"H8","v":10225},9650,9075,8475,7925,7475,7075,6675]
[]
[]
[]
["Return to 'Opening' Sheet"]

{"sheet":"T10","index":50,"n_rows":66,"n_cols":17,"rows_kept":66,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Customer base: Domestic unmeasured water",null,null,null,null,{"$f":"(G8-F8)/F8","v":1.2304998692064223E-2},{"$f":"(H8-G8)/G8","v":1.0607918131831829E-2},7.2873082287308226E-3,5.5312287260433617E-3,5.4979337924268221E-3,5.4692983206943184E-3,5.4409665767169192E-3,5.4087004866842673E-3,5.3810073178331133E-3]
[null,null,"numbers from AIR"]
[null,"Tariff basket:",1,null,"Revenue group:",null,3]
[]
[]
[null,"Tariff multipliers: Standard","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[1,"Total number of billed properties","nr","I",null,672816.00000000012,681095,688320,693336,697171,701004,704838,708673,712506,716340,{"$f":"+O8","v":716340},716340]
[2,"Total number of standard customer properties subject to variable charge","nr","I",null,667492.13060180855,675706,682873,687850,691654,695457,699261,703065,706868,710672,710672,710672]
[3,"Number of £1,000 Capital Value Unit charges less than capped value","nr","I",null,74024377.675133884,74935237,75730089,76282068,76703891,77125714,77547537,77969361,78391184,78813007,78813007,78813007]
[4,"Number of billed properties at capped level","nr","I",null,5323.869398191533,5389,5447,5486,5517,5547,5577,5608,5638,5668,5668,5668]
[]
[null,"Tariff multipliers: Affordability","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[5,"Number of properties with capital value up to and including £70,000","nr","I",null,null,0,0,0,0,0,0,0,0,0,{"$f":"+O14","v":0},0]
[6,"Number of properties with capital value over £70,000 and up to and including £100,000","nr","I",null,null,0,0,0,0,0,0,0,0,0,0,0]
[7,"Number of properties with capital value over £100,000","nr","I",null,null,0,0,0,0,0,0,0,0,0,0,0]
[8,"Total","nr","C",null,null,{"$f":"SUM(G14:G16)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Tariffs: Standard","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[9,"Standing charge","£","B",null,null,{"$f":"'TA1'!G37","v":0},{"$f":"'TA1'!H37","v":0},{"$f":"'TA1'!I37","v":0},{"$f":"'TA1'!J37","v":0},{"$f":"'TA1'!K37","v":0},{"$f":"'TA1'!L37","v":0},{"$f":"'TA1'!M37","v":0},{"$f":"'TA1'!N37","v":0},{"$f":"'TA1'!O37","v":0},{"$f":"'TA1'!P37","v":0},{"$f":"'TA1'!Q37","v":0}]
[10,"Variable charge","£","B",null,null,{"$f":"'TA1'!G38","v":1.5759000000000001},{"$f":"'TA1'!H38","v":1.5703989026174643},{"$f":"'TA1'!I38","v":1.6089},{"$f":"'TA1'!J38","v":1.605215619},{"$f":"'TA1'!K38","v":1.6015236230763001},{"$f":"'TA1'!L38","v":1.5977600425620708},{"$f":"'TA1'!M38","v":1.5939254184599219},{"$f":"'TA1'!N38","v":1.590099997455618},{"$f":"'TA1'!O38","v":1.5862837574617246},{"$f":"'TA1'!P38","v":2.2052748306850702},{"$f":"'TA1'!Q38","v":2.4119813620576296}]
[11,"Capped charge","£","B",null,null,{"$f":"'TA1'!G39","v":630.36},{"$f":"'TA1'!H39","v":628.15956104698569},{"$f":"'TA1'!I39","v":643.54999999999995},{"$f":"'TA1'!J39","v":642.07627049999996},{"$f":"'TA1'!K39","v":640.59949507784995},{"$f":"'TA1'!L39","v":639.094086264417},{"$f":"'TA1'!M39","v":637.56026045738247},{"$f":"'TA1'!N39","v":636.03011583228476},{"$f":"'TA1'!O39","v":634.50364355428735},{"$f":"'TA1'!P39","v":882.09622554998884},{"$f":"'TA1'!Q39","v":964.7775533297206}]
[]
[null,"Tariffs: Affordability","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[12,"Affordability tariff for properties with capital value up to and including £70,000","£","B",null,null,{"$f":"'TA1'!G40","v":48.16},{"$f":"'TA1'!H40","v":47.991884732570007},{"$f":"'TA1'!I40","v":49.17},{"$f":"'TA1'!J40","v":49.057400700000002},{"$f":"'TA1'!K40","v":48.944568678390006},{"$f":"'TA1'!L40","v":48.829548941995789},{"$f":"'TA1'!M40","v":48.712358024535},{"$f":"'TA1'!N40","v":48.59544836527612},{"$f":"'TA1'!O40","v":48.478819289199457},{"$f":"'TA1'!P40","v":67.395962101302089},{"$f":"'TA1'!Q40","v":73.713172709536749}]
[13,"Affordability tariff for properties with capital value over £70,000 and up to and including £100,000","£","B",null,null,{"$f":"'TA1'!G41","v":72.239999999999995},{"$f":"'TA1'!H41","v":71.987827098855007},{"$f":"'TA1'!I41","v":73.75},{"$f":"'TA1'!J41","v":73.581112500000003},{"$f":"'TA1'!K41","v":73.411875941250003},{"$f":"'TA1'!L41","v":73.239358032788061},{"$f":"'TA1'!M41","v":73.063583573509376},{"$f":"'TA1'!N41","v":72.888230972932959},{"$f":"'TA1'!O41","v":72.713299218597925},{"$f":"'TA1'!P41","v":101.08708978993347},{"$f":"'TA1'!Q41","v":110.56226331763951}]
[14,"Affordability tariff for properties with capital value over £100,000","£","B",null,null,{"$f":"'TA1'!G42","v":96.32},{"$f":"'TA1'!H42","v":95.983769465140014},{"$f":"'TA1'!I42","v":98.33},{"$f":"'TA1'!J42","v":98.10482429999999},{"$f":"'TA1'!K42","v":97.879183204109992},{"$f":"'TA1'!L42","v":97.649167123580341},{"$f":"'TA1'!M42","v":97.414809122483746},{"$f":"'TA1'!N42","v":97.181013580589791},{"$f":"'TA1'!O42","v":96.947779147996386},{"$f":"'TA1'!P42","v":134.77821747856484},{"$f":"'TA1'!Q42","v":147.41135392574225}]
[]
[null,"Standing tariff revenue","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[15,"Standing Charge Revenue","£","C",null,null,{"$f":"G9*G20","v":0},{"$f":"H9*H20","v":0},0,0,0,0,0,0,0,0,0]
[16,"Variable Charge Revenue from uncapped properties","£","C",null,null,{"$f":"G10*G21","v":118090439.98830001},{"$f":"H10*H21","v":118926448.6607229},122730219.2052,123126283.87127353,123518652.91762653,123902356.01770376,124277346.35897771,124649821.47894289,125019792.8808172,173804340.66770625,190095503.97171751]
[17,"Total Capped Revenue","£","C",null,null,{"$f":"G11*G22","v":3397010.04},{"$f":"H11*H22","v":3421585.1290229312},3530515.3,3542334.7843485,3553405.3991968338,3564227.7190966536,3575437.9406450009,3585937.7930624215,3596366.6516657006,4999721.4064173363,5468359.1722728563]
[18,"Total Standard Customer Revenue","£","C",null,null,{"$f":"SUM(G30:G32)","v":121487450.02830002},{"$f":"SUM(H30:H32)","v":122348033.78974582},126260734.5052,126668618.65562204,127072058.31682336,127466583.73680042,127852784.2996227,128235759.2720053,128616159.53248291,178804062.07412359,195563863.14399037]
[]
[null,"Afforability tariff revenue","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[19,"Revenue from properties with capital value up to and including £70,000","£","C",null,null,{"$f":"G14*G25","v":0},{"$f":"H14*H25","v":0},0,0,0,0,0,0,0,0,0]
[20,"Revenue from properties with capital value over £70,000 and up to and including £100,000","£","C",null,null,{"$f":"G15*G26","v":0},{"$f":"H15*H26","v":0},0,0,0,0,0,0,0,0,0]
[21,"Revenue from properties with capital value over £100,000","£","C",null,null,{"$f":"G16*G27","v":0},{"$f":"H16*H27","v":0},0,0,0,0,0,0,0,0,0]
[22,"Total revenue from affordability tariffs","£","C",null,null,{"$f":"SUM(G36:G38)","v":0},{"$f":"SUM(H36:H38)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Void Properties","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[23,"Number of void properties","nr","I",null,40525,40604,40576,40549,40521,40494,40467,40439,40412,40384,{"$f":"+O43","v":40384},{"$f":"+P43","v":40384}]
[]
[null,"Revenue","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[24,"Total Standard Customer Revenue","£","C",null,null,{"$f":"G33","v":121487450.02830002},{"$f":"H33","v":122348033.78974582},126260734.5052,126668618.65562204,127072058.31682336,127466583.73680042,127852784.2996227,128235759.2720053,128616159.53248291,178804062.07412359,195563863.14399037]
[25,"Total revenue from affordability tariffs","£","C",null,null,{"$f":"G39","v":0},{"$f":"H39","v":0},0,0,0,0,0,0,0,0,0]
[26,"Low Income Protection Subsidy","£","I",null,null,0,0,0,0,0,0,0,0,0,{"$f":"+O48","v":0}]
[27,"Total","£","C",null,null,{"$f":"SUM(G46:G48)","v":121487450.02830002},122348033.78974582,126260734.5052,126668618.65562204,127072058.31682336,127466583.73680042,127852784.2996227,128235759.2720053,128616159.53248291,178804062.07412359,195563863.14399037]
[]
[]
[null,"Revenue: P=Charging Year; Q&N=Prior Year - At(i)","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[28,"Total Standard Customer Revenue","£","C",null,null,null,null,{"$f":"SUMPRODUCT(I20:I22,H9:H11)","v":125347557.0421},125971597.4231831,126377280.83271411,126773438.97977883,127160663.93583208,127545937.61730361,127927993.44975249,178804062.07412359,195563863.14399037]
[29,"Total revenue from affordability tariffs","£","C",null,null,null,null,{"$f":"SUMPRODUCT(I25:I27,H14:H16)","v":0},0,0,0,0,0,0,0,0]
[30,"Low Income Protection Subsidy","£","B",null,null,null,null,{"$f":"+H48","v":0},0,0,0,0,0,0,0,0]
[31,"Total","£","C",null,null,null,null,{"$f":"SUM(I53:I55)","v":125347557.0421},125971597.4231831,126377280.83271411,126773438.97977883,127160663.93583208,127545937.61730361,127927993.44975249,178804062.07412359,195563863.14399037]
[32,"Chargeable Supplies (N)","nr","B",null,null,null,null,{"$f":"H8","v":688320},{"$f":"I8","v":693336},697171,701004,704838,708673,712506,716340,716340]
[]
[null,"Revenue: P=Prior Year; Q&N=Weighting Year - At-1(i)","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[33,"Total Standard Customer Revenue","£","C",null,null,null,null,{"$f":"SUMPRODUCT(H20:H22,G9:G11)","v":121063365.82666181},{"$f":"SUMPRODUCT(I20:I22,H9:H11)","v":125347557.0421},125971597.4231831,126377280.83271411,126773438.97977883,127160663.93583208,127545937.61730361,127927993.44975249,178804062.07412359]
[34,"Total revenue from affordability tariffs","£","C",null,null,null,null,{"$f":"SUMPRODUCT(H25:H27,G14:G16)","v":0},{"$f":"SUMPRODUCT(I25:I27,H14:H16)","v":0},0,0,0,0,0,0,0]
[35,"Low Income Protection Subsidy","£","B",null,null,null,null,{"$f":"+G48","v":0},{"$f":"+H48","v":0},0,0,0,0,0,0,0]
[36,"Total","£","C",null,null,null,null,{"$f":"SUM(I60:I62)","v":121063365.82666181},125347557.0421,125971597.4231831,126377280.83271411,126773438.97977883,127160663.93583208,127545937.61730361,127927993.44975249,178804062.07412359]
[37,"Chargeable Supplies (N)","nr","B",null,null,null,null,{"$f":"G8","v":681095},{"$f":"H8","v":688320},693336,697171,701004,704838,708673,712506,716340]
[]
["Return to 'Opening' Sheet"]

{"sheet":"T14","index":51,"n_rows":67,"n_cols":17,"rows_kept":67,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Customer base: Domestic unmeasured sewerage",null,null,null,null,{"$f":"(G8-F8)/F8","v":9.1474910255416961E-3},{"$f":"(H8-G8)/G8","v":8.8871372805939992E-3},{"$f":"(I8-H8)/H8","v":7.0416699783710469E-3},5.3433999271201892E-3,5.3149997578017085E-3,5.2868998861871014E-3,5.259095574393394E-3,5.2315821836841055E-3,5.2059907329112497E-3]
[null,null,null,null,null,null,"numbers from AIR"]
[null,"Tariff basket:",2,null,"Revenue group:",null,4]
[]
[]
[null,"Tariff multipliers: Standard","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[1,"Total number of billed properties","nr","I",null,580815,586128,591337,595501,598683,601865,605047,608229,611411,614594,{"$f":"+O8","v":614594},614594]
[2,"Total number of standard customer properties subject to separate standing charge","nr","I",null,576458.29175511515,581731,586901,591034,594192,597350,600509,603667,606825,609984,609984,609984]
[3,"Number of £1,000 Capital Value Unit charges less than capped value","nr","I",null,61064599.781917281,61623135,62170789,62608587,62943153,63277719,63612285,63946851,64281417,64615983,64615983,64615983]
[4,"Number of billed properties at capped level","nr","I",null,4356.7082448848541,4397,4436,4467,4491,4515,4538,4562,4586,4610,4610,4610]
[]
[null,"Tariff multipliers: Affordability","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[5,"Number of properties with capital value up to and including £70,000","nr","I",null,null,0,0,0,0,0,0,0,0,0,{"$f":"+O14","v":0},0]
[6,"Number of properties with capital value over £70,000 and up to and including £100,000","nr","I",null,null,0,0,0,0,0,0,0,0,0,0,0]
[7,"Number of properties with capital value over £100,000","nr","I",null,null,0,0,0,0,0,0,0,0,0,0,0]
[8,"Total","nr","C",null,null,{"$f":"SUM(G14:G16)","v":0},{"$f":"SUM(H14:H16)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Tariffs: Standard","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[9,"Standing charge","£","B",null,null,{"$f":"'TA1'!G46","v":0},{"$f":"'TA1'!H46","v":0},{"$f":"'TA1'!I46","v":0},{"$f":"'TA1'!J46","v":0},{"$f":"'TA1'!K46","v":0},{"$f":"'TA1'!L46","v":0},{"$f":"'TA1'!M46","v":0},{"$f":"'TA1'!N46","v":0},{"$f":"'TA1'!O46","v":0},{"$f":"'TA1'!P46","v":0},{"$f":"'TA1'!Q46","v":0}]
[10,"Variable charge","£","B",null,null,{"$f":"'TA1'!G47","v":2.2715000000000001},{"$f":"'TA1'!H47","v":2.1630504707596554},{"$f":"'TA1'!I47","v":2.1078999999999999},{"$f":"'TA1'!J47","v":2.1776123835138832},{"$f":"'TA1'!K47","v":2.2399218130669345},{"$f":"'TA1'!L47","v":2.2931933642456377},{"$f":"'TA1'!M47","v":2.3443913421268516},{"$f":"'TA1'!N47","v":2.4057485631856896},{"$f":"'TA1'!O47","v":2.4678505681619938},{"$f":"'TA1'!P47","v":3.4308418769715683},{"$f":"'TA1'!Q47","v":3.7524242095719029}]
[11,"Capped charge","£","B",null,null,{"$f":"'TA1'!G48","v":908.57},{"$f":"'TA1'!H48","v":865.19162061109409},{"$f":"'TA1'!I48","v":843.12},{"$f":"'TA1'!J48","v":871.00363052717182},{"$f":"'TA1'!K48","v":895.92621995018465},{"$f":"'TA1'!L48","v":917.23382952833731},{"$f":"'TA1'!M48","v":937.71204913610291},{"$f":"'TA1'!N48","v":962.25377323075998},{"$f":"'TA1'!O48","v":987.09339675921069},{"$f":"'TA1'!P48","v":1372.2716463362915},{"$f":"'TA1'!Q48","v":1500.8984769553883}]
[]
[null,"Tariffs: Affordability","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[12,"Affordability tariff for properties with capital value up to and including £70,000","£","B",null,null,{"$f":"'TA1'!G49","v":56.06},{"$f":"'TA1'!H49","v":53.383495219364427},{"$f":"'TA1'!I49","v":52.02},{"$f":"'TA1'!J49","v":53.74040333525889},{"$f":"'TA1'!K49","v":55.278112204441364},{"$f":"'TA1'!L49","v":56.592778978157448},{"$f":"'TA1'!M49","v":57.856272886493109},{"$f":"'TA1'!N49","v":59.370482592589582},{"$f":"'TA1'!O49","v":60.903072515672903},{"$f":"'TA1'!P49","v":84.668340262849753},{"$f":"'TA1'!Q49","v":92.60453882154296}]
[13,"Affordability tariff for properties with capital value over £70,000 and up to and including £100,000","£","B",null,null,{"$f":"'TA1'!G50","v":84.09},{"$f":"'TA1'!H50","v":80.075242829046644},{"$f":"'TA1'!I50","v":78.03},{"$f":"'TA1'!J50","v":80.610605002888335},{"$f":"'TA1'!K50","v":82.917168306662035},{"$f":"'TA1'!L50","v":84.889168467236161},{"$f":"'TA1'!M50","v":86.78440932973966},{"$f":"'TA1'!N50","v":89.055723888884373},{"$f":"'TA1'!O50","v":91.354608773509355},{"$f":"'TA1'!P50","v":127.00251039427462},{"$f":"'TA1'!Q50","v":138.90680823231443}]
[14,"Affordability tariff for properties with capital value over £100,000","£","B",null,null,{"$f":"'TA1'!G51","v":112.12},{"$f":"'TA1'!H51","v":106.76699043872885},{"$f":"'TA1'!I51","v":104.04},{"$f":"'TA1'!J51","v":107.48080667051778},{"$f":"'TA1'!K51","v":110.55622440888273},{"$f":"'TA1'!L51","v":113.1855579563149},{"$f":"'TA1'!M51","v":115.71254577298622},{"$f":"'TA1'!N51","v":118.74096518517916},{"$f":"'TA1'!O51","v":121.80614503134581},{"$f":"'TA1'!P51","v":169.33668052569951},{"$f":"'TA1'!Q51","v":185.20907764308592}]
[]
[null,"Standing tariff revenue","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[15,"Standing Charge Revenue","£","C",null,null,{"$f":"G9*G21","v":0},{"$f":"H9*H21","v":0},0,0,0,0,0,0,0,0,0]
[16,"Variable Charge Revenue from uncapped properties","£","C",null,null,{"$f":"G10*G22","v":139976951.1525},134478554.41394919,131972640.53729999,137065789.43020904,141737143.06922001,145875269.8465023,149916443.8406758,154644926.58729017,159462590.35889572,221687220.39808294,242466578.93448651]
[17,"Total Capped Revenue","£","C",null,null,3994982.29,3837990.0290308134,3766217.04,3911677.3046975285,4045106.8830750836,4162407.1183995949,4277842.3681589011,4412895.8040362652,4550500.5590599617,6326172.2896103039,6919141.9787643403]
[18,"Total Standard Customer Revenue","£","C",null,null,{"$f":"SUM(G31:G33)","v":143971933.4425},{"$f":"SUM(H31:H33)","v":138316544.44297999},135738857.57729998,140977466.73490655,145782249.95229509,150037676.96490189,154194286.20883471,159057822.39132643,164013090.91795567,228013392.68769324,249385720.91325086]
[]
[null,"Afforability tariff revenue","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[19,"Revenue from properties with capital value up to and including £70,000","£","C",null,null,{"$f":"G14*G26","v":0},{"$f":"H14*H26","v":0},0,0,0,0,0,0,0,0,0]
[20,"Revenue from properties with capital value over £70,000 and up to and including £100,000","£","C",null,null,{"$f":"G15*G27","v":0},0,0,0,0,0,0,0,0,0,0]
[21,"Revenue from properties with capital value over £100,000","£","C",null,null,0,0,0,0,0,0,0,0,0,0,0]
[22,"Total revenue from affordability tariffs","£","C",null,null,{"$f":"SUM(G37:G39)","v":0},{"$f":"SUM(H37:H39)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Void Properties","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[23,"Number of void properties","nr","I",null,31629,34762,34874,34986,35098,35210,35322,35434,35546,35658,{"$f":"+O44","v":35658},{"$f":"+P44","v":35658}]
[]
[null,"Revenue","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[24,"Total Standard Customer Revenue","£","C",null,null,{"$f":"G34","v":143971933.4425},{"$f":"H34","v":138316544.44297999},135738857.57729998,140977466.73490655,145782249.95229509,150037676.96490189,154194286.20883471,159057822.39132643,164013090.91795567,228013392.68769324,249385720.91325086]
[25,"Total revenue from affordability tariffs","£","C",null,null,{"$f":"G40","v":0},{"$f":"H40","v":0},0,0,0,0,0,0,0,0,0]
[26,"Low Income Protection Subsidy","£","I",null,null,0,0,0,0,0,0,0,0,0,{"$f":"+O49","v":0},{"$f":"+P49","v":0}]
[27,"Total","£","C",null,null,{"$f":"SUM(G47:G49)","v":143971933.4425},138316544.44297999,135738857.57729998,140977466.73490655,145782249.95229509,150037676.96490189,154194286.20883471,159057822.39132643,164013090.91795567,228013392.68769324,249385720.91325086]
[]
[]
[null,"Revenue: P=Charging Year; Q&N=Prior Year - At(i)","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[28,"Total Standard Customer Revenue","£","C",null,null,null,null,{"$f":"SUMPRODUCT(I21:I23,H9:H11)","v":134789886.4531},140228007.5830712,145011346.04170576,149249356.05572054,153387427.48588541,158229846.6269781,163163741.7832458,228013392.68769324,249385720.91325086]
[29,"Total revenue from affordability tariffs","£","C",null,null,null,null,{"$f":"SUMPRODUCT(I26:I28,H14:H16)","v":0},0,0,0,0,0,0,0,0]
[30,"Low Income Protection Subsidy","£","I",null,null,null,null,{"$f":"+H49","v":0},0,0,0,0,0,0,0,0]
[31,"Total","£","C",null,null,null,null,{"$f":"SUM(I54:I56)","v":134789886.4531},140228007.5830712,145011346.04170576,149249356.05572054,153387427.48588541,158229846.6269781,163163741.7832458,228013392.68769324,249385720.91325086]
[32,"Chargeable Supplies (N)","nr","B",null,null,null,null,{"$f":"H8","v":591337},{"$f":"I8","v":595501},598683,601865,605047,608229,611411,614594,614594]
[]
[null,"Revenue: P=Prior Year; Q&N=Weighting Year - At-1(i)","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[33,"Total Standard Customer Revenue","£","C",null,null,null,null,{"$f":"SUMPRODUCT(H21:H23,G9:G11)","v":137098198.72726279},{"$f":"SUMPRODUCT(I21:I23,H9:H11)","v":134789886.4531},140228007.5830712,145011346.04170576,149249356.05572054,153387427.48588541,158229846.6269781,163163741.7832458,228013392.68769324]
[34,"Total revenue from affordability tariffs","£","C",null,null,null,null,{"$f":"SUMPRODUCT(H26:H28,G14:G16)","v":0},{"$f":"SUMPRODUCT(I26:I28,H14:H16)","v":0},0,0,0,0,0,0,0]
[35,"Low Income Protection Subsidy","£","I",null,null,null,null,{"$f":"+G49","v":0},{"$f":"+H49","v":0},0,0,0,0,0,0,0]
[36,"Total","£","C",null,null,null,null,{"$f":"SUM(I61:I63)","v":137098198.72726279},134789886.4531,140228007.5830712,145011346.04170576,149249356.05572054,153387427.48588541,158229846.6269781,163163741.7832458,228013392.68769324]
[37,"Chargeable Supplies (N)","nr","B",null,null,null,null,{"$f":"G8","v":586128},{"$f":"H8","v":591337},595501,598683,601865,605047,608229,611411,614594]
[]
["Return to 'Opening' Sheet"]

{"sheet":"T15","index":52,"n_rows":43,"n_cols":17,"rows_kept":43,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Customer base: Non-domestic unmeasured sewerage",null,null,null,null,"numbers from AIR"]
[]
[null,"Tariff basket:",2,null,"Revenue group:",null,8]
[]
[]
[null,"Tariff multipliers: Standard","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[1,"Total number of billed properties","nr","I",null,10109,9236,8667,8190,7713,7215,6758,6385,6052,5720,{"$f":"+O8","v":5720},5720]
[2,"Number of billed properties subject to separate standing charge","nr","I",null,9506.0142261965248,8681,8146,7697,7249,6781,6352,6001,5688,5376,5376,5376]
[3,"Number of £1,000 Capital Value Unit charges less than capped value","nr","I",null,64173.932022660294,58144,54562,51557,48553,45418,42544,40193,38102,36012,36012,36012]
[4,"Number of billed properties at capped level","nr","I",null,602.98577380347581,555,521,493,464,434,406,384,364,344,344,344]
[]
[null,"Tariffs: Standard","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[5,"Standing charge","£","B",null,null,{"$f":"'TA1'!G101","v":80.88},{"$f":"'TA1'!H101","v":77.260000000000005},{"$f":"'TA1'!I101","v":72.3},{"$f":"'TA1'!J101","v":77.722499999999997},{"$f":"'TA1'!K101","v":83.940300000000008},{"$f":"'TA1'!L101","v":89.81612100000001},{"$f":"'TA1'!M101","v":94.756007655000005},{"$f":"'TA1'!N101","v":97.598687884650005},{"$f":"'TA1'!O101","v":99.550661642343002},{"$f":"'TA1'!P101","v":138.39678271004541},{"$f":"'TA1'!Q101","v":151.3690973209315}]
[6,"Variable charge","£","B",null,null,{"$f":"'TA1'!G102","v":30.442399999999999},{"$f":"'TA1'!H102","v":29.0807},{"$f":"'TA1'!I102","v":27.22},{"$f":"'TA1'!J102","v":29.261499999999998},{"$f":"'TA1'!K102","v":31.602419999999999},{"$f":"'TA1'!L102","v":33.814589400000003},{"$f":"'TA1'!M102","v":35.674391817},{"$f":"'TA1'!N102","v":36.744623571510004},{"$f":"'TA1'!O102","v":37.479516042940205},{"$f":"'TA1'!P102","v":52.104570198719735},{"$f":"'TA1'!Q102","v":56.988476197451675}]
[7,"Capped charge","£","B",null,null,{"$f":"'TA1'!G103","v":970},{"$f":"'TA1'!H103","v":920},{"$f":"'TA1'!I103","v":860},{"$f":"'TA1'!J103","v":924.5},{"$f":"'TA1'!K103","v":998.46},{"$f":"'TA1'!L103","v":1068.3522},{"$f":"'TA1'!M103","v":1127.1115709999999},{"$f":"'TA1'!N103","v":1160.9249181299999},{"$f":"'TA1'!O103","v":1184.1434164926},{"$f":"'TA1'!P103","v":1646.2134596215637},{"$f":"'TA1'!Q103","v":1800.5176168188254}]
[]
[null,"Void Properties","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[8,"Number of void properties","£","I",null,7415,7183,7053,6923,6793,6663,6533,6403,6273,6143,{"$f":"+O19","v":6143},{"$f":"+P19","v":6143}]
[]
[null,"Revenue","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[9,"Standing charge revenue","£","C",null,null,{"$f":"G9*G14","v":702119.27999999991},{"$f":"H9*H14","v":629359.96000000008},556493.1,563410.40249999997,569199.17430000007,570512.00059200008,568630.80193765508,555141.33668788918,535184.35698923597,744021.10384920414,813760.2671973278]
[10,"Variable charge revenue from uncapped properties","£","C",null,null,{"$f":"G10*G15","v":1770042.9055999999},1586701.1534,1403381.54,1420733.6095,1435318.71156,1438607.8914336001,1433860.8303006811,1400043.6473216743,1349712.3317383626,1876389.7819962951,2052269.0048226297]
[11,"Total capped revenue","£","C",null,null,538350,479320,423980,428968,433331.64,433750.99320000003,432810.84326399997,422576.67019931995,407345.33527345437,566297.43010981788,619378.06018567597]
[12,"Total standard customer revenue","£","C",null,null,{"$f":"SUM(G22:G24)","v":3010512.1856},2695381.1134000001,2383854.64,2413112.0120000001,2437849.5258599999,2442870.8852256001,2435302.4755023359,2377761.6542088836,2292242.0240010531,3186708.3159553171,3485407.3322056336]
[]
[]
[null,"Revenue: P=Charging Year; Q&N=Prior Year - At(i)","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[13,"Standing charge revenue","£","C",null,null,null,null,{"$f":"I14*H9","v":588955.79999999993},598230.08250000002,608483.23470000003,609043.11650100001,601890.16062456009,585689.72599578463,566244.16342164704,744021.10384920414,813760.2671973278]
[14,"Variable charge revenue from uncapped properties","£","C",null,null,null,null,{"$f":"I15*H10","v":1485177.64},1508635.1554999999,1534392.2982599998,1535791.0213692002,1517731.3254624479,1476876.6552097015,1428044.5202681078,1876389.7819962951,2052269.0048226297]
[15,"Total capped revenue","£","C",null,null,null,null,{"$f":"I16*H11","v":448060},455778.5,463285.44,463664.85480000003,457607.29782599997,445795.16856191994,431028.20360330638,566297.43010981788,619378.06018567597]
[16,"Total standard customer revenue","£","C",null,null,null,null,{"$f":"SUM(I29:I31)","v":2522193.44},2562643.7379999999,2606160.9729599999,2608498.9926701998,2577228.7839130079,2508361.5497674062,2425316.8872930612,3186708.3159553171,3485407.3322056336]
[17,"Chargeable Supplies (N)","nr","B",null,null,null,null,{"$f":"H8","v":8667},{"$f":"I8","v":8190},7713,7215,6758,6385,6052,5720,5720]
[]
[null,"Revenue: P=Prior Year; Q&N=Weighting Year - At-1(i)","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[18,"Standing charge revenue","£","C",null,null,null,null,{"$f":"H14*G9","v":670694.06000000006},{"$f":"I14*H9","v":588955.79999999993},598230.08250000002,608483.23470000003,609043.11650100001,601890.16062456009,585689.72599578463,566244.16342164704,744021.10384920414]
[19,"Variable charge revenue from uncapped properties","£","C",null,null,null,null,{"$f":"H15*G10","v":1690868.2208},{"$f":"I15*H10","v":1485177.64},1508635.1554999999,1534392.2982599998,1535791.0213692002,1517731.3254624479,1476876.6552097015,1428044.5202681078,1876389.7819962951]
[20,"Total capped revenue","£","C",null,null,null,null,{"$f":"H16*G11","v":510600},{"$f":"I16*H11","v":448060},455778.5,463285.44,463664.85480000003,457607.29782599997,445795.16856191994,431028.20360330638,566297.43010981788]
[21,"Total standard customer revenue","£","C",null,null,null,null,{"$f":"SUM(I36:I38)","v":2872162.2807999998},2522193.44,2562643.7379999999,2606160.9729599999,2608498.9926701998,2577228.7839130079,2508361.5497674062,2425316.8872930612,3186708.3159553171]
[22,"Chargeable Supplies (N)","nr","B",null,null,null,null,{"$f":"G8","v":9236},{"$f":"H8","v":8667},8190,7713,7215,6758,6385,6052,5720]
[]
[]
["Return to 'Opening' Sheet"]

{"sheet":"T17","index":53,"n_rows":62,"n_cols":19,"rows_kept":62,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Customer base: Trade effluent and Roads Drainage"]
[null,"(excludes revenue from large user tariffs)",null,null,null,null,null,"volumes from PS"]
[null,"Tariff basket:",5,null,"Revenue group:",null,9]
[]
[]
[null,"Tariff multipliers: Supply points","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[1,"Number of discharge points charged for trade effluent ","nr","I",null,null,416,417,440,474,508,542,576,576,576,{"$f":"+O8","v":576},{"$f":"+P8","v":576}]
[]
[null,"Tariff multipliers: Standard strength (regional strength)","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[2,"Settled chemical oxygen demand (COD) (Os)","mg/l","I",null,null,332,310,285,260,260,260,260,260,260,{"$f":"+O11","v":260},{"$f":"+P11","v":260}]
[3,"Total suspended solids (SS) ","mg/l","I",null,null,247,226,225,240,240,240,240,240,240,{"$f":"+O12","v":240},{"$f":"+P12","v":240}]
[]
[null,"Tariff multipliers: Annual volumes and weighted average strengths","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[4,"Trade effluent weighted average strength (COD) (Ot)","mg/l","I",null,null,944.91568317351403,921,865,820,774,729,683,683,683,{"$f":"+O15","v":683},683]
[5,"Trade effluent weighted average strength (SS) (St)","mg/l","I",null,null,299.96963984411502,295,290.89945319241036,288,285,282,279,279,279,279,279]
[6,"Annual chargeable volume (excluding large users)","m3","I",null,null,3312686,3416776,3627539,3447164.7287999997,3467475.7787999995,3487786.8287999998,3508097.8787999996,3508097.8787999996,3508097.8787999996,3508097.8787999996,3508097.8787999996]
[]
[null,"Tariffs:","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[7,"Reception and conveyance charge (R)","£/m3","B",null,null,{"$f":"'TA1'!G106","v":0.20780000000000001},{"$f":"'TA1'!H106","v":0.19919999999999999},{"$f":"'TA1'!I106","v":0.1903},{"$f":"'TA1'!J106","v":0.20171800000000001},{"$f":"'TA1'!K106","v":0.21210647700000002},{"$f":"'TA1'!L106","v":0.22275422214540003},{"$f":"'TA1'!M106","v":0.23389193325267005},{"$f":"'TA1'!N106","v":0.24558652991530355},{"$f":"'TA1'!O106","v":0.25786585641106874},{"$f":"'TA1'!P106","v":0.35848887701297766},{"$f":"'TA1'!Q106","v":0.39209103456355232}]
[8,"Volumetric treatment charge (V)","£/m3","B",null,null,{"$f":"'TA1'!G107","v":0.23430000000000001},{"$f":"'TA1'!H107","v":0.22459999999999999},{"$f":"'TA1'!I107","v":0.21460000000000001},{"$f":"'TA1'!J107","v":0.22747600000000001},{"$f":"'TA1'!K107","v":0.23919101400000004},{"$f":"'TA1'!L107","v":0.25119840290280004},{"$f":"'TA1'!M107","v":0.26375832304794006},{"$f":"'TA1'!N107","v":0.27694623920033706},{"$f":"'TA1'!O107","v":0.29079355116035394},{"$f":"'TA1'!P107","v":0.40426543881757754},{"$f":"'TA1'!Q107","v":0.44215836057455771}]
[9,"Biological treatment charge (B)","£/m3","B",null,null,{"$f":"'TA1'!G108","v":0.1552},{"$f":"'TA1'!H108","v":0.1487},{"$f":"'TA1'!I108","v":0.1421},{"$f":"'TA1'!J108","v":0.15062600000000001},{"$f":"'TA1'!K108","v":0.15838323900000004},{"$f":"'TA1'!L108","v":0.16633407759780003},{"$f":"'TA1'!M108","v":0.17465078147769003},{"$f":"'TA1'!N108","v":0.18338332055157455},{"$f":"'TA1'!O108","v":0.19255248657915328},{"$f":"'TA1'!P108","v":0.26768927705488244},{"$f":"'TA1'!Q108","v":0.29278053605612603}]
[10,"Treatment and disposal of sludge charge (S)","£/m3","B",null,null,{"$f":"'TA1'!G109","v":0.18090000000000001},{"$f":"'TA1'!H109","v":0.1734},{"$f":"'TA1'!I109","v":0.16569999999999999},{"$f":"'TA1'!J109","v":0.17564199999999999},{"$f":"'TA1'!K109","v":0.184687563},{"$f":"'TA1'!L109","v":0.1939588786626},{"$f":"'TA1'!M109","v":0.20365682259573001},{"$f":"'TA1'!N109","v":0.21383966372551652},{"$f":"'TA1'!O109","v":0.22453164691179237},{"$f":"'TA1'!P109","v":0.31214717247004936},{"$f":"'TA1'!Q109","v":0.34140559341660859}]
[11,"Standard unit cost","£/m3","B",null,null,{"$f":"'TA1'!G110","v":0.77810000000000001},{"$f":"'TA1'!H110","v":0.74590000000000001},{"$f":"'TA1'!I110","v":0.7127},{"$f":"'TA1'!J110","v":0.75546200000000008},{"$f":"'TA1'!K110","v":0.79436829300000011},{"$f":"'TA1'!L110","v":0.83424558130860016},{"$f":"'TA1'!M110","v":0.87595786037403023},{"$f":"'TA1'!N110","v":0.91975575339273175},{"$f":"'TA1'!O110","v":0.96574354106236837},{"$f":"'TA1'!P110","v":1.3425907653554872},{"$f":"'TA1'!Q110","v":1.4684355246108449}]
[null,"large user tariff",null,null,null,null,{"$f":"SUM((G20+G21)+(G15/G11)*G22)+((G16/G12)*G23)","v":1.1035139843241366},{"$f":"SUM((H20+H21)+(H15/H11)*H22)+((H16/H12)*H23)","v":1.0919236111904083},1.0504172511077581,1.1150156307692307,1.1421086912394234,1.1682294712028942,1.1931954808345397,1.2528552548762668,1.3154980176200801]
[]
[null,"Sewerage Surface Water Volumes","Units","Field Type","BP Reference","2006-07",{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[12,"Total Sewage Volume (post MUR, MLE)","Mm3","I",null,null,98.1,98.5,98.9,96.45,96.86,97.27,97.68,98.07,98.46,{"$f":"+O28","v":98.46},{"$f":"+P28","v":98.46},null,"updated 24/11/2014"]
[13,"Infiltration (assumed at 60%)","Mm3","C",null,null,{"$f":"G28*60%","v":58.859999999999992},{"$f":"H28*60%","v":59.099999999999994},59.34,57.87,58.116,58.361999999999995,58.608000000000004,58.841999999999992,59.075999999999993,59.075999999999993,59.075999999999993]
[14,"Total Sewerage (Wastewater)","Mm3","I",null,null,261.89999999999998,262.39999999999998,263.2,259.23,259.89,260.52999999999997,261.2,261.82,262.44,{"$f":"+O30","v":262.44},{"$f":"+P30","v":262.44},null,"updated 24/11/2014"]
[15,"Total Drainage (excluding sewage) entering WWTW","Mm3","C",null,null,{"$f":"G30-G28","v":163.79999999999998},{"$f":"H30-H28","v":163.89999999999998},164.29999999999998,162.78000000000003,163.02999999999997,163.26,163.51999999999998,163.75,163.98000000000002,163.98000000000002,163.98000000000002]
[16,"Surface Water Drainage and infil entering works","Mm3","C",null,null,{"$f":"G29+G33","v":131.44180161012073},{"$f":"H29+H33","v":131.68180161012074},131.92180161012075,130.45180161012075,130.69780161012073,130.94380161012074,131.18980161012075,131.42380161012073,131.65780161012074,131.65780161012074,131.65780161012074]
[17,"Surface Water Drainage to treatment (excld RD)","Mm3","C",null,null,{"$f":"G41-G43","v":72.581801610120749},{"$f":"H41-H43","v":72.581801610120749},72.581801610120749,72.581801610120749,72.581801610120749,72.581801610120749,72.581801610120749,72.581801610120749,72.581801610120749,72.581801610120749,72.581801610120749]
[18,"Surface Water Drainage volume to storm sewer (ex Infil and Roads Drainage)","Mm3","C",null,null,{"$f":"G33*(1-G45)/G45","v":71.570497384854093},{"$f":"H33*(1-H45)/H45","v":71.570497384854093},71.570497384854093,71.570497384854093,71.570497384854093,71.570497384854093,71.570497384854093,71.570497384854093,71.570497384854093,71.570497384854093,71.570497384854093]
[]
[null,"Surface Water Drainage Costs","Units","Field Type","BP Reference",null,{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[19,"Surface Water Drainage Costs (volume to storm sewer (ex inf, RD))","p/m3","C",null,null,{"$f":"(G32*10^6*(G20+G21)+G34*10^6*G20)/G32/10^6*100","v":55.524778992977176},53.206737563383378,50.814196217839445,53.986366813249397,56.744761648354604,59.570432522405895,62.524982419192469,65.627376489965755,68.883786548434017,95.763245385943961,104.73940019951813,null,"check this line against NIW submission as there are differences"]
[]
[]
[null,"Roads Drainage:","Units","Field Type","BP Reference","2006-07",{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[20,"Total SWD volume to treatment (incl infiltration and Roads Drainage)","Mm3","I",null,null,104.907,104.907,104.907,104.907,104.907,104.907,104.907,104.907,104.907,104.907,104.907,null,"xxx"]
[21,"Total Road Drainage (million m3 per annum)","Mm3","I",null,null,64.2,64.2,64.2,64.2,64.2,64.2,64.2,64.2,64.2,64.2,64.2]
[22,"Road Drainage to combined sewer","Mm3","C",null,null,{"$f":"G42*G45","v":32.325198389879247},{"$f":"H42*H45","v":32.325198389879247},{"$f":"I42*I45","v":32.325198389879247},{"$f":"J42*J45","v":32.325198389879247},{"$f":"K42*K45","v":32.325198389879247},{"$f":"L42*L45","v":32.325198389879247},32.325198389879247,32.325198389879247,32.325198389879247,32.325198389879247,32.325198389879247]
[23,"Road Drainage to storm sewer","Mm3","C",null,null,{"$f":"G42*G46","v":31.874801610120755},{"$f":"H42*H46","v":31.874801610120755},{"$f":"I42*I46","v":31.874801610120755},{"$f":"J42*J46","v":31.874801610120755},{"$f":"K42*K46","v":31.874801610120755},{"$f":"L42*L46","v":31.874801610120755},31.874801610120755,31.874801610120755,31.874801610120755,31.874801610120755,31.874801610120755]
[24,"Percentage Urban Combine Sewers","%","I",null,null,0.50350776308223122,0.50350776308223122,0.50350776308223122,0.50350776308223122,0.50350776308223122,0.50350776308223122,0.50350776308223122,0.50350776308223122,0.50350776308223122,0.50350776308223122,0.50350776308223122]
[25,"Percentage Urban Separate Sewers","%","I",null,null,0.49649223691776878,0.49649223691776878,0.49649223691776878,0.49649223691776878,0.49649223691776878,0.49649223691776878,0.49649223691776878,0.49649223691776878,0.49649223691776878,0.49649223691776878,0.49649223691776878]
[26,"Road Drainage Revenue","£","C",null,null,{"$f":"G42*1000000*G45*(G20+G21)+G42*1000000*G46*(G20)","v":20914553.98274871},20048879.558366876,19154247.574468087,20303502.428936172,21349132.804026388,22420859.270788513,23541902.234327938,24718997.346044336,25954947.213346552,36082946.41618295,39465101.1442964,null,"formula change"]
[]
[null,"Revenue","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[27,"Total Revenue Trade Effluent","£","C",null,null,{"$f":"IF(G11=0,\"0\",+G17*((G20+G21)+((G15/G11)*G22)+((G16/G12)*G23)))","v":3655595.3266747869},3730858.3885487183,3810429.5446661855,3843642.5544483759,3960234.2236296679,4074535.3626774433,4185846.5353093944,4395138.8620748641,{"$f":"IF(O11=0,\"0\",+O17*((O20+O21)+((O15/O11)*O22)+((O16/O12)*O23)))","v":4614895.8051786078},6415695.5005826298,7017056.4488033084]
[28,"Total Revenue Trade Effluent and Roads Drainage","£","C",null,null,{"$f":"G50+G47","v":24570149.309423495},{"$f":"H50+H47","v":23779737.946915593},22964677.119134273,24147144.98338455,25309367.027656056,26495394.633465957,27727748.769637331,29114136.208119199,30569843.018525161,42498641.916765578,46482157.593099706]
[]
[null,"Revenue: P=Charging Year; Q=Weighting Year - Bt(j)","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[29,"Total Revenue Trade Effluent","£","C",null,null,null,null,{"$f":"IF(G11=0,\"0\",+G17*((I20+I21)+((G15/G11)*I22)+((G16/G12)*I23)))","v":3347701.0596706974},3778838.7672155057,4247066.6661894843,4244477.971331791,4366989.8807386709,4492175.2373518823,{"$f":"IF(M11=0,\"0\",+M17*((O20+O21)+((M15/M11)*O22)+((M16/M12)*O23)))","v":4614895.8051786078},6415695.5005826298,7017056.4488033084]
[30,"Total Revenue Roads Drainage","£","C",null,null,null,null,{"$f":"G42*1000000*G45*(I20+I21)+G42*1000000*G46*(I20)","v":19154247.574468087},20303502.428936172,21349132.804026388,22420859.270788513,23541902.234327938,24718997.346044336,25954947.213346552,36082946.41618295,39465101.1442964]
[31,"Total","£","C",null,null,null,null,{"$f":"SUM(I54:I55)","v":22501948.634138785},{"$f":"SUM(J54:J55)","v":24082341.196151678},25596199.470215872,26665337.242120303,27908892.11506661,29211172.583396219,30569843.018525161,42498641.916765578,46482157.593099706]
[]
[null,"Revenue: P=Prior Year; Q=Weighting Year - Bt-1(j)","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[32,"Total Revenue Trade Effluent","£","C",null,null,null,null,{"$f":"IF(G11=0,\"0\",+G17*((H20+H21)+((G15/G11)*H22)+((G16/G12)*H23)))","v":3503515.7257922445},3564942.2332221749,4039055.3173461566,4041590.1460024677,4159037.9816558771,4278262.130811316,{"$f":"IF(M11=0,\"0\",+M17*((N20+N21)+((M15/M11)*N22)+((M16/M12)*N23)))","v":4395138.8620748641},4614895.8051786078,6415695.5005826298]
[33,"Total Revenue Roads Drainage","£","C",null,null,null,null,{"$f":"G42*1000000*G45*(H20+H21)+G42*1000000*G46*(H20)","v":20048879.558366876},19154247.574468087,20303502.428936172,21349132.804026388,22420859.270788513,23541902.234327938,24718997.346044336,25954947.213346552,36082946.41618295]
[34,"Total","£","C",null,null,null,null,{"$f":"SUM(I59:I60)","v":23552395.28415912},{"$f":"SUM(J59:J60)","v":22719189.807690263},24342557.746282328,25390722.950028855,26579897.25244439,27820164.365139253,29114136.208119199,30569843.018525161,42498641.916765578]
["Return to 'Opening' Sheet"]

{"sheet":"T21","index":54,"n_rows":103,"n_cols":18,"rows_kept":103,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Customer base: Non-tariff basket"]
[]
[null,"Tariff basket:","Non-Tariff",null,"Revenue group:",null,10]
[]
[null,"Water revenue - Other charges","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[1,"Metering services","£","I",null,null,0,0,0,0,0,0,0,0,0,0,0]
[2,"Building water","£","I",null,null,72319,64599.199999999997,85200.2,{"$f":"I8*(1+'A1'!J8)","v":88097.006800000003},{"$f":"J8*(1+'A1'!K8)","v":91092.305031200012},{"$f":"K8*(1+'A1'!L8)","v":94189.443402260818},{"$f":"L8*(1+'A1'!M8)","v":97391.884477937696},{"$f":"M8*(1+'A1'!N8)","v":100703.20855018758},{"$f":"N8*(1+'A1'!O8)","v":104127.11764089396},109059.73203017996,112974.97641006343]
[3,"Provision of information","£","I",null,null,0,0,0,0,0,0,0,0,0,0,0]
[4,"Miscellaneous charges not included above","£","I",null,null,219792.65999999995,224353.10000000027,267493.76999999979,{"$f":"I10*(1+'A1'!J8)","v":276588.55817999976},{"$f":"J10*(1+'A1'!K8)","v":285992.56915811973},{"$f":"K10*(1+'A1'!L8)","v":295716.31650949584},{"$f":"L10*(1+'A1'!M8)","v":305770.67127081868},{"$f":"M10*(1+'A1'!N8)","v":316166.87409402651},{"$f":"N10*(1+'A1'!O8)","v":326916.54781322344},{"$f":"O10*(1+'A1'!P8)","v":338031.71043887304},{"$f":"P10*(1+'A1'!Q8)","v":349524.78859379474}]
[5,"Total","£","C",null,null,{"$f":"SUM(G7:G10)","v":292111.65999999992},{"$f":"SUM(H7:H10)","v":288952.30000000028},352693.9699999998,364685.56497999979,377084.87418931973,389905.75991175667,403162.55574875639,416870.0826442141,431043.66545411741,447091.44246905297,462499.76500385819]
[]
[null,"Tariff multipliers: Large user Tariff Volumes","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[6,"Annual consumption between 0 and 100,000 m³","m2","I",null,null,2154714.1323608439,2215147,2116560.7654842981,2116560.7654842981,2116560.7654842981,2116560.7654842981,2116560.7654842981,2116560.7654842981,2116560.7654842981,{"$f":"+O14","v":2116560.7654842981},2116560.7654842981]
[7,"Annual consumption between 100,000m³ and 250,000 m³","m3","I",null,null,1435735.5134631149,1420947,1428049.5055973679,1428049.5055973679,1428049.5055973679,1428049.5055973679,1428049.5055973679,1428049.5055973679,1428049.5055973679,1428049.5055973679,1428049.5055973679]
[8,"Annual consumption between 250,000m³ and 500,000 m³","m3","I",null,null,965414.09686211997,958088,947448.52573677036,947448.52573677036,947448.52573677036,947448.52573677036,947448.52573677036,947448.52573677036,947448.52573677036,947448.52573677036,947448.52573677036]
[9,"Annual consumption over 500,000 m³","m3","I",null,null,1327295.8728875341,1293271,1284437.2771828431,1284437.2771828431,1284437.2771828431,1284437.2771828431,1284437.2771828431,1284437.2771828431,1284437.2771828431,1284437.2771828431,1284437.2771828431]
[10,"Total Large User annual consumption m³","m3","C",null,null,{"$f":"SUM(G14:G17)","v":5883159.615573613},{"$f":"SUM(H14:H17)","v":5887453},5776496.0740012787,5776496.0740012787,5776496.0740012787,5776496.0740012787,5776496.0740012787,{"$f":"SUM(N14:N17)","v":5776496.0740012787},5776496.0740012787,5776496.0740012787,{"$f":"SUM(Q14:Q17)","v":5776496.0740012787}]
[null,null,null,null,null,null,null,null,null,1.0659933551439076,1.0990281130186972,1.1263738646509578,1.1363019541483319,1.1693762217831984,1.1957262402963631]
[null,"Tariffs: Large user tariffs","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[11,"On annnual consumption up to 100,000m³ ","£","I",null,null,1.0778000000000001,1.05,1.02,1.043256,1.0670422367999999,1.0915842082463998,1.116690645036067,1.1423745298718964,1.1686491440589499,1.5133073125687286,1.5970539047486039,"linked to TA1 (then overwritten)"]
[12,"On annnual consumption between 100,000m³ and 250,000 m³","£","I",null,null,{"$f":"G21*0.8","v":0.86224000000000012},{"$f":"H21*0.8","v":0.84000000000000008},0.81600000000000006,0.83460480000000004,0.8536337894399999,0.8732673665971199,0.89335251602885357,0.91389962389751711,0.93491931524715999,1.210645850054983,1.2776431237988832,"calculated from line 11 with 20% discount"]
[13,"On annual consumption between 250,000m³ and 500,000 m³","£","I",null,null,{"$f":"G21*0.75","v":0.80835000000000012},{"$f":"H21*0.75","v":0.78750000000000009},0.76500000000000001,0.78244199999999997,0.80028167759999991,0.81868815618479984,0.83751798377705022,0.85678089740392227,0.87648685804421245,1.1349804844265465,1.1977904285614529,"calculated from line 11 with 25% discount"]
[14,"On annual consumption over 500,000 m³","£","I",null,null,{"$f":"G21*0.7","v":0.75446000000000002},{"$f":"H21*0.7","v":0.73499999999999999},0.71399999999999997,0.73027919999999991,0.74692956575999991,0.76410894577247979,0.78168345152524688,0.79966217091032743,0.81805440084126491,1.05931511879811,1.1179377333240226,"calculated from line 11 with 30% discount"]
[]
[null,"Large user tariff revenue","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[15,"Large user revenue on annual consumption up to 100,000m³","£","C",null,null,{"$f":"G14*G21","v":2322350.8918585177},{"$f":"H14*H21","v":2325904.35},2158891.9807939841,2208114.7179560866,2258459.7335254853,2310404.3073965716,2363543.6064666924,2417905.1094154259,2473516.926931981,3203006.8839034541,{"$f":"Q14*Q21","v":3380261.6351543921}]
[16,"Large user revenue on annual consumption between 100,000m³ and 250,000 m³","£","C",null,null,{"$f":"G15*G22","v":1237948.5891284363},{"$f":"H15*H22","v":1193595.4800000002},1165288.3965674522,1191856.9720091901,1219031.3109709995,1247069.0311233324,1275751.6188391689,1305093.9060724697,1335111.0659121366,1728862.2076245237,{"$f":"Q15*Q22","v":1824537.631270872}]
[17,"Large user revenue on annual consumption between 250,000m³ and 500,000 m³","£","C",null,null,{"$f":"G16*G23","v":780392.48519849475},{"$f":"H16*H23","v":754494.3},724798.12218862935,741323.51937453006,758225.69561626925,775664.88661544339,793505.17900759855,811755.79812477331,830426.181481643,1075335.5867099368,{"$f":"Q16*Q23","v":1134844.775682163}]
[18,"Large user revenue on annual consumption over 500,000 m³","£","C",null,null,{"$f":"G17*G24","v":1001391.6442587289},950554.18499999994,917088.21590854996,937997.82723126479,959384.17769213766,981450.01377905661,1004023.3640959749,1027115.9014701822,1050739.5672039965,1360623.8268676645,1435920.8982506669]
[19,"Standing Charge revenue","£","I",null,null,36668.020000000004,30998,35583,36956,38038,38918,39188,40264,41108,{"$f":"+O31","v":41108},{"$f":"+P31","v":41108}]
[20,"Total Large user revenue","£","C",null,null,{"$f":"SUM(G27:G31)","v":5378751.6304441774},{"$f":"SUM(H27:H31)","v":5255546.3149999995},5001649.7154586157,5116249.0365710715,5233138.9178048922,{"$f":"SUM(L27:L31)","v":5353506.2389144031},5476011.7684094347,{"$f":"SUM(N27:N31)","v":5602134.7150828512},5730901.7415297572,7408936.5051055793,{"$f":"SUM(Q27:Q31)","v":7816672.9403580949}]
[]
[null,"Lock up garages","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[21,"Number  of lock up garages","nr","I",null,null,0,0,0,0,0,0,0,0,0,{"$f":"+O35","v":0},{"$f":"+P35","v":0}]
[22,"Flat rate charge","£","I",null,null,{"$f":"'TA1'!G43","v":3},{"$f":"'TA1'!H43","v":2.99},{"$f":"'TA1'!I43","v":3.06},{"$f":"'TA1'!J43","v":3.0529926000000001},{"$f":"'TA1'!K43","v":3.0459707170200003},{"$f":"'TA1'!L43","v":3.0388126858350035},{"$f":"'TA1'!M43","v":3.0315195353889997},{"$f":"'TA1'!N43","v":3.0242438885040661},{"$f":"'TA1'!O43","v":3.0169857031716565},{"$f":"'TA1'!P43","v":4.1942575560297826},{"$f":"'TA1'!Q43","v":4.5873969593488395}]
[23,"Revenue from lock up garages","£","C",null,null,{"$f":"G35*G36","v":0},{"$f":"H35*H36","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Other revenue","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[24,"Number  of cattle troughs","nr","I",null,null,0,0,0,0,0,0,0,0,0]
[25,"Flat rate charge","£","I",null,null,{"$f":"'TA1'!G98","v":230.71},{"$f":"'TA1'!H98","v":225.57},{"$f":"'TA1'!I98","v":219.8},{"$f":"'TA1'!J98","v":237.38400000000001},{"$f":"'TA1'!K98","v":258.74856000000005},{"$f":"'TA1'!L98","v":280.74218760000002},{"$f":"'TA1'!M98","v":296.18300791799999},{"$f":"'TA1'!N98","v":305.06849815554},{"$f":"'TA1'!O98","v":311.16986811865081},{"$f":"'TA1'!P98","v":432.59289203571825},{"$f":"'TA1'!Q98","v":473.14102461534281}]
[26,"Revenue from cattle troughs","£","C",null,null,{"$f":"G40*G41","v":0},{"$f":"H40*H41","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total water non-tariff basket Revenue","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[27,"Revenue from other charges","£","C",null,null,{"$f":"G11","v":292111.65999999992},{"$f":"H11","v":288952.30000000028},352693.9699999998,{"$f":"J11","v":364685.56497999979},377084.87418931973,389905.75991175667,403162.55574875639,416870.0826442141,431043.66545411741,447091.44246905297,462499.76500385819]
[28,"Large user tariff revenue","£","C",null,null,{"$f":"G32","v":5378751.6304441774},{"$f":"H32","v":5255546.3149999995},5001649.7154586157,5116249.0365710715,5233138.9178048922,5353506.2389144031,5476011.7684094347,5602134.7150828512,5730901.7415297572,7408936.5051055793,7816672.9403580949]
[29,"Other revenue","£","C",null,null,{"$f":"G42+G37","v":0},{"$f":"H42+H37","v":0},0,0,0,0,0,0,0,0,0]
[30,"Total revenue","£","C",null,null,{"$f":"SUM(G45:G47)","v":5670863.2904441776},{"$f":"SUM(H45:H47)","v":5544498.6150000002},{"$f":"SUM(I45:I47)","v":5354343.6854586154},{"$f":"SUM(J45:J47)","v":5480934.6015510708},{"$f":"SUM(K45:K47)","v":5610223.7919942122},5743411.9988261601,5879174.3241581907,6019004.7977270652,6161945.4069838747,7856027.9475746322,8279172.705361953]
[]
[]
[]
[null,"Tariff basket:","Non-Tariff",null,"Revenue group:",null,10]
[]
[null,"Sewerage revenue - Other charges","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[31,"Metering Services - sewerage","£","I",null,null,0,0,0,0,0,0,0,0,0,0,0]
[32,"Metering Services - trade effluent","£","I",null,null,0,0,0,0,0,0,0,0,0,0,0]
[34,"Sewerage inspection fees","£","I",null,null,0,0,0,0,0,0,0,0,0,0,0]
[35,"Tankered waste disposal charges (excluding trade effluent charges)","£","I",null,null,0,0,0,0,0,0,0,0,0,0,0]
[36,"Provision of information","£","I",null,null,0,0,0,0,0,0,0,0,0,0,0]
[37,"Miscellaneous charges not included above","£","I",null,null,256929,296372.77,272437.58,{"$f":"I60*(1+'A1'!J8)","v":281700.45772000001},{"$f":"J60*(1+'A1'!K8)","v":291278.27328248002},{"$f":"K60*(1+'A1'!L8)","v":301181.73457408434},{"$f":"L60*(1+'A1'!M8)","v":311421.9135496032},{"$f":"M60*(1+'A1'!N8)","v":322010.25861028972},{"$f":"N60*(1+'A1'!O8)","v":332958.60740303958},328863.73373551317,340669.94177661813]
[38,"Total","£","C",null,null,{"$f":"SUM(G55:G60)","v":256929},296372.77,272437.58,281700.45772000001,291278.27328248002,301181.73457408434,311421.9135496032,322010.25861028972,332958.60740303958,328863.73373551317,340669.94177661813]
[]
[null,"Tariff multipliers: Large user Tariff Volumes (Sewerage)","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[39,"Annual consumption up to 100,000m³ ","m2","I",null,null,596184.04274481698,667665,635615.13859864837,635615.13859864837,635615.13859864837,635615.13859864837,635615.13859864837,635615.13859864837,635615.13859864837,{"$f":"+O64","v":635615.13859864837},635615.13859864837]
[40,"Annual consumption between 100,000m³ and 250,000 m³","m3","I",null,null,230356.16840484602,205985,227551.58812516968,227551.58812516968,227551.58812516968,227551.58812516968,227551.58812516968,227551.58812516968,227551.58812516968,227551.58812516968,227551.58812516968]
[41,"Annual consumption between 250,000m³ and 500,000 m³","m3","I",null,null,0,9359,15610.051856687587,15610.051856687587,15610.051856687587,15610.051856687587,15610.051856687587,15610.051856687587,15610.051856687587,15610.051856687587,15610.051856687587]
[42,"Annual consumption over 500,000 m³","m3","I",null,null,0,0,0,0,0,0,0,0,0,0,0]
[43,"Total Large User annual consumption m³","m3","C",null,null,{"$f":"SUM(G64:G67)","v":826540.21114966297},{"$f":"SUM(H64:H67)","v":883009},878776.77858050575,878776.77858050575,878776.77858050575,878776.77858050575,{"$f":"SUM(M64:M67)","v":878776.77858050575},878776.77858050575,878776.77858050575,878776.77858050575,{"$f":"SUM(Q64:Q67)","v":878776.77858050575}]
[]
[null,"Tariffs: Large user tariffs (Sewerage)","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[44,"On annnual consumption up to 100,000m³ ","£","I",null,null,1.7325999999999999,1.7250000000000001,1.6379999999999999,1.6894332000000001,1.7424814024800002,1.7971953185178724,1.8538069710511855,1.9122018906392981,1.9724362501944361,2.4082165911021036,2.5406255598028697,"linked to TA1 (then overwritten)"]
[45,"On annnual consumption between 100,000m³ and 250,000 m³","£","I",null,null,{"$f":"G71","v":1.7325999999999999},{"$f":"H71","v":1.7250000000000001},1.6379999999999999,1.6894332000000001,1.7424814024800002,{"$f":"L71","v":1.7971953185178724},1.8538069710511855,1.9122018906392981,1.9724362501944361,2.4082165911021036,2.5406255598028697,"linked to line 72 row 44"]
[46,"On annual consumption between 250,000m³ and 500,000 m³","£","I",null,null,{"$f":"G72","v":1.7325999999999999},1.7250000000000001,1.6379999999999999,1.6894332000000001,1.7424814024800002,{"$f":"L72","v":1.7971953185178724},1.8538069710511855,1.9122018906392981,1.9724362501944361,2.4082165911021036,2.5406255598028697,"linked to line 72 row 44"]
[47,"On annual consumption over 500,000 m³","£","I",null,null,{"$f":"G73","v":1.7325999999999999},1.7250000000000001,1.6379999999999999,1.6894332000000001,1.7424814024800002,{"$f":"L73","v":1.7971953185178724},1.8538069710511855,1.9122018906392981,1.9724362501944361,2.4082165911021036,2.5406255598028697,"linked to line 72 row 44"]
[]
[null,"Large user tariff revenue (Sewerage)","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[48,"Large user revenue on annual consumption up to 100,000m³","£","C",null,null,{"$f":"G64*G71","v":1032948.4724596698},{"$f":"H64*H71","v":1151722.125},1041137.5970245859,1073829.3175711581,1107547.5581428926,1142324.5514685796,1178307.7748398399,1215424.4697472949,1253710.3405443348,1530698.922328928,1614860.0673213697]
[49,"Large user revenue on annual consumption between 100,000m³ and 250,000 m³","£","C",null,null,{"$f":"G65*G72","v":399115.09737823618},355324.125,372729.50134902791,384433.20769138745,396504.41041289701,408954.64889986202,421836.72034020774,435124.57703092432,448831.00120739848,547993.50985466607,578123.38096454123]
[50,"Large user revenue on annual consumption between 250,000m³ and 500,000 m³","£","C",null,null,{"$f":"G66*G73","v":0},16144.275000000001,25569.264941254267,26372.139860409654,27200.225052026519,28054.312118660153,28938.02295039795,29849.570673335489,30789.83214954556,37592.385869239246,39659.296736948731]
[51,"Large user revenue on annual consumption over 500,000 m³","£","C",null,null,{"$f":"G67*G74","v":0},0,0,0,0,0,0,0,0,0,0]
[52,"Standing Charge revenue","£","I",null,null,31909.84,25678,30767,31697,32484,32823,33860,34624,35298,{"$f":"+O81","v":35298},{"$f":"+P81","v":35298}]
[53,"Total Large user revenue (sewerage)","£","C",null,null,{"$f":"SUM(G77:G81)","v":1463973.409837906},{"$f":"SUM(H77:H81)","v":1548868.5249999999},1470203.363314868,1516331.6651229551,1563736.193607816,1612156.5124871018,{"$f":"SUM(M77:M81)","v":1662942.5181304456},1715022.6174515549,1768629.173901279,2151582.8180528334,2267940.7450228594]
[]
[null,"Large User  (Trade Effluent)","Units","Field Type","BP Reference"]
[54,"Annual Chargeable Consumption","m3","I",null,null,2151087,2218679,2355537,2238411.2712000003,2251600.2212000005,2264789.1712000002,2277978.1212000004,2277978.1212000004,2277978.1212000004,{"$f":"+O85","v":2277978.1212000004},{"$f":"+P85","v":2277978.1212000004}]
[55,"Tariff (explain formula)","£/m3","B",null,null,1.1035139843241366,1.1089929007426116,1.0504172511077581,1.1150156307692307,1.1421086912394234,1.1682294712028942,1.1931954808345397,1.2528552548762668,1.3154980176200801,{"$f":"(('T17'!P20+'T17'!P21)+(('T17'!P15/'T17'!P11)*'T17'!P22)+(('T17'!P16/'T17'!P12)*'T17'!P23))","v":1.8288245431673134},{"$f":"(('T17'!Q20+'T17'!Q21)+(('T17'!Q15/'T17'!Q11)*'T17'!Q22)+(('T17'!Q16/'T17'!Q12)*'T17'!Q23))","v":2.0002453441246639}]
[56,"Trade Effluent Large User Revenue","£","C",null,null,{"$f":"G85*G86","v":2373754.5859978539},{"$f":"H85*H86","v":2460499.2600267166},2474296.7004226153,{"$f":"J85*J86","v":2495863.5554780238},2571572.1818291289,2645793.4558570175,2718073.1996557959,2853976.8596385857,2996675.7026205151,4166022.2968487255,4556515.1309481505]
[57,"Trade Effluent total volume (chargeable volume)","m3","C",null,null,{"$f":"'T17'!G17+'T21'!G85","v":5463773},{"$f":"'T17'!H17+'T21'!H85","v":5635455},{"$f":"'T17'!I17+'T21'!I85","v":5983076},{"$f":"'T17'!J17+'T21'!J85","v":5685576},{"$f":"'T17'!K17+'T21'!K85","v":5719076},{"$f":"'T17'!L17+'T21'!L85","v":5752576},{"$f":"'T17'!M17+'T21'!M85","v":5786076},{"$f":"'T17'!N17+'T21'!N85","v":5786076},{"$f":"'T17'!O17+'T21'!O85","v":5786076},{"$f":"'T17'!P17+'T21'!P85","v":5786076},{"$f":"'T17'!Q17+'T21'!Q85","v":5786076}]
[]
[null,"Lock up garages","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[58,"Number  of lock up garages","nr","I",null,null,0,0,0,0,0,0,0,0,0]
[59,"Flat rate charge","£","I",null,null,{"$f":"'TA1'!G52","v":4},{"$f":"'TA1'!H52","v":3.81},{"$f":"'TA1'!I52","v":3.71},{"$f":"'TA1'!J52","v":3.8326969698925506},{"$f":"'TA1'!K52","v":3.9423644036616197},{"$f":"'TA1'!L52","v":4.0361247598801251},{"$f":"'TA1'!M52","v":4.1262355326583897},{"$f":"'TA1'!N52","v":4.2342270361112524},{"$f":"'TA1'!O52","v":4.3435293931785175},{"$f":"'TA1'!P52","v":6.0384379541555671},{"$f":"'TA1'!Q52","v":6.6044375053426458}]
[60,"Revenue from lock up garages","£","C",null,null,{"$f":"G91*G92","v":0},{"$f":"H91*H92","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Wastewater non tarriff basket revenue","Units","Field Type","BP Reference",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[61,"Revenue from other charges","£","C",null,null,{"$f":"G61","v":256929},{"$f":"H61","v":296372.77},272437.58,281700.45772000001,291278.27328248002,301181.73457408434,311421.9135496032,322010.25861028972,332958.60740303958,328863.73373551317,340669.94177661813]
[62,"Large user tariff revenue (sewerage)","£","C",null,null,{"$f":"G82","v":1463973.409837906},{"$f":"H82","v":1548868.5249999999},1470203.363314868,1516331.6651229551,1563736.193607816,1612156.5124871018,1662942.5181304456,1715022.6174515549,1768629.173901279,2151582.8180528334,2267940.7450228594]
[63,"Large user tariff revenue (trade effluent)","£","C",null,null,{"$f":"G87","v":2373754.5859978539},{"$f":"H87","v":2460499.2600267166},2474296.7004226153,2495863.5554780238,2571572.1818291289,2645793.4558570175,2718073.1996557959,2853976.8596385857,2996675.7026205151,4166022.2968487255,4556515.1309481505]
[64,"Revenue from lock up garages","£","C",null,null,{"$f":"+G93","v":0},{"$f":"+H93","v":0},0,0,0,0,0,0,0,0,0]
[65,"Total revenue","£","C",null,null,{"$f":"SUM(G96:G99)","v":4094656.9958357597},{"$f":"SUM(H96:H99)","v":4305740.5550267166},4216937.6437374838,{"$f":"SUM(J96:J99)","v":4293895.6783209788},4426586.6487194244,4559131.7029182035,4692437.6313358452,4891009.7357004303,5098263.4839248341,6646468.8486370724,7165125.8177476283]
[]
[]
["Return to 'Opening' Sheet"]

{"sheet":"T23","index":55,"n_rows":93,"n_cols":17,"rows_kept":93,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Customer base: charge cap workings"]
[]
[]
[]
[null,"Revenue: Charging Year","BP Table","Basket","Rev. Group",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[1,"Water - primary revenue:  non-domestic  measured water charges",8.3000000000000007,3,5,null,{"$f":"+'T3'!G88/mill","v":39.030460881149615},{"$f":"+'T3'!H88/mill","v":39.1878411},{"$f":"+'T3'!I88/mill","v":38.647323288000003},{"$f":"+'T3'!J88/mill","v":38.171602333406398},{"$f":"+'T3'!K88/mill","v":39.327281085610394},{"$f":"+'T3'!L88/mill","v":40.501589842015449},{"$f":"+'T3'!M88/mill","v":41.707405249524577},{"$f":"+'T3'!N88/mill","v":42.953385952232814},{"$f":"+'T3'!O88/mill","v":44.267241505318481},{"$f":"+'T3'!P88/mill","v":61.540965200163328},{"$f":"+'T3'!Q88/mill","v":67.30937069631338}]
[2,"Water - primary revenue: domestic measured water charges",8.4,3,1,null,{"$f":"+'T4'!G31/mill","v":0},{"$f":"+'T4'!H31/mill","v":0},{"$f":"+'T4'!I31/mill","v":0},{"$f":"+'T4'!J31/mill","v":0},{"$f":"+'T4'!K31/mill","v":0},{"$f":"+'T4'!L31/mill","v":0},{"$f":"+'T4'!M31/mill","v":0},{"$f":"+'T4'!N31/mill","v":0},{"$f":"+'T4'!O31/mill","v":0},{"$f":"+'T4'!P31/mill","v":0},{"$f":"+'T4'!Q31/mill","v":0}]
[3,"Waste water - primary revenue:  domestic measured sewerage charges",8.6,4,2,null,{"$f":"+'T6'!G31/mill","v":0},{"$f":"+'T6'!H31/mill","v":0},{"$f":"+'T6'!I31/mill","v":0},{"$f":"+'T6'!J31/mill","v":0},{"$f":"+'T6'!K31/mill","v":0},{"$f":"+'T6'!L31/mill","v":0},{"$f":"+'T6'!M31/mill","v":0},{"$f":"+'T6'!N31/mill","v":0},{"$f":"+'T6'!O31/mill","v":0},{"$f":"+'T6'!P31/mill","v":0},{"$f":"+'T6'!Q31/mill","v":0}]
[4,"Waste water - primary revenue: non-domestic measured sewerage charges   ",8.6999999999999993,4,6,null,{"$f":"+'T7'!G89/mill","v":24.915420886675893},{"$f":"+'T7'!H89/mill","v":25.286221900000001},{"$f":"+'T7'!I89/mill","v":24.072306822999998},{"$f":"+'T7'!J89/mill","v":24.382115026430398},{"$f":"+'T7'!K89/mill","v":25.383557490800012},{"$f":"+'T7'!L89/mill","v":26.393983588511404},{"$f":"+'T7'!M89/mill","v":27.444803758702875},{"$f":"+'T7'!N89/mill","v":28.53974357906181},{"$f":"+'T7'!O89/mill","v":29.715800875690203},{"$f":"+'T7'!P89/mill","v":41.311340065454957},{"$f":"+'T7'!Q89/mill","v":45.183566643504491}]
[5,"Water - primary revenue:  non-domestic unmeasured water charges",8.9,1,7,null,{"$f":"+'T9'!G25/mill","v":2.4052268880000001},{"$f":"+'T9'!H25/mill","v":2.2067952881999999},{"$f":"+'T9'!I25/mill","v":2.0254779199999997},{"$f":"+'T9'!J25/mill","v":2.0570031432000002},{"$f":"+'T9'!K25/mill","v":2.0936726138880002},{"$f":"+'T9'!L25/mill","v":2.1240377102296799},{"$f":"+'T9'!M25/mill","v":2.1136740844023882},{"$f":"+'T9'!N25/mill","v":2.0607342351987921},{"$f":"+'T9'!O25/mill","v":1.9832718467323864},{"$f":"+'T9'!P25/mill","v":2.7571734662426954},{"$f":"+'T9'!Q25/mill","v":3.0156109887089699}]
[6,"Water - primary revenue: domestic unmeasured water charges","8.10",1,3,null,{"$f":"+'T10'!G49/mill","v":121.48745002830002},{"$f":"+'T10'!H49/mill","v":122.34803378974583},{"$f":"+'T10'!I49/mill","v":126.26073450520001},{"$f":"+'T10'!J49/mill","v":126.66861865562204},{"$f":"+'T10'!K49/mill","v":127.07205831682336},{"$f":"+'T10'!L49/mill","v":127.46658373680042},{"$f":"+'T10'!M49/mill","v":127.8527842996227},{"$f":"+'T10'!N49/mill","v":128.23575927200531},{"$f":"+'T10'!O49/mill","v":128.6161595324829},{"$f":"+'T10'!P49/mill","v":178.80406207412358},{"$f":"+'T10'!Q49/mill","v":195.56386314399037}]
[7,"Waste water - primary revenue: domestic unmeasured sewerage charges","8.14",2,4,null,{"$f":"+'T14'!G50/mill","v":143.97193344249999},{"$f":"+'T14'!H50/mill","v":138.31654444297999},{"$f":"+'T14'!I50/mill","v":135.7388575773},{"$f":"+'T14'!J50/mill","v":140.97746673490656},{"$f":"+'T14'!K50/mill","v":145.7822499522951},{"$f":"+'T14'!L50/mill","v":150.03767696490189},{"$f":"+'T14'!M50/mill","v":154.19428620883471},{"$f":"+'T14'!N50/mill","v":159.05782239132643},{"$f":"+'T14'!O50/mill","v":164.01309091795568},{"$f":"+'T14'!P50/mill","v":228.01339268769323},{"$f":"+'T14'!Q50/mill","v":249.38572091325085}]
[8,"Waste water - primary revenue: non-domestic unmeasured sewerage charges   ","8.15",2,8,null,{"$f":"+'T15'!G25/mill","v":3.0105121856000001},{"$f":"+'T15'!H25/mill","v":2.6953811134000003},{"$f":"+'T15'!I25/mill","v":2.38385464},{"$f":"+'T15'!J25/mill","v":2.413112012},{"$f":"+'T15'!K25/mill","v":2.4378495258599999},{"$f":"+'T15'!L25/mill","v":2.4428708852256},{"$f":"+'T15'!M25/mill","v":2.4353024755023358},{"$f":"+'T15'!N25/mill","v":2.3777616542088835},{"$f":"+'T15'!O25/mill","v":2.292242024001053},{"$f":"+'T15'!P25/mill","v":3.1867083159553169},{"$f":"+'T15'!Q25/mill","v":3.4854073322056336}]
[9,"Waste water - primary revenue: trade effluent and roads drainage charges ","8.17",5,9,null,{"$f":"+'T17'!G51/mill","v":24.570149309423496},{"$f":"+'T17'!H51/mill","v":23.779737946915592},{"$f":"+'T17'!I51/mill","v":22.964677119134272},{"$f":"+'T17'!J51/mill","v":24.14714498338455},{"$f":"+'T17'!K51/mill","v":25.309367027656055},{"$f":"+'T17'!L51/mill","v":26.495394633465956},{"$f":"+'T17'!M51/mill","v":27.72774876963733},{"$f":"+'T17'!N51/mill","v":29.114136208119199},{"$f":"+'T17'!O51/mill","v":30.569843018525162},{"$f":"+'T17'!P51/mill","v":42.498641916765578},{"$f":"+'T17'!Q51/mill","v":46.482157593099707}]
[10,"Water: - non-primary revenue :  Non tariff basket water revenue","8.20","Non-tariff",10,null,{"$f":"+'T21'!G48/mill","v":5.6708632904441778},{"$f":"+'T21'!H48/mill","v":5.5444986150000002},{"$f":"+'T21'!I48/mill","v":5.3543436854586153},{"$f":"+'T21'!J48/mill","v":5.4809346015510707},{"$f":"+'T21'!K48/mill","v":5.610223791994212},{"$f":"+'T21'!L48/mill","v":5.7434119988261605},{"$f":"+'T21'!M48/mill","v":5.8791743241581909},{"$f":"+'T21'!N48/mill","v":6.0190047977270655},{"$f":"+'T21'!O48/mill","v":6.1619454069838744},{"$f":"+'T21'!P48/mill","v":7.8560279475746322},{"$f":"+'T21'!Q48/mill","v":8.2791727053619528}]
[11,"Waste water: - non-primary revenue :  Non tariff basket sewerage revenue","8.21","Non-tariff",10,null,{"$f":"+'T21'!G100/mill","v":4.0946569958357593},{"$f":"+'T21'!H100/mill","v":4.3057405550267163},{"$f":"+'T21'!I100/mill","v":4.2169376437374835},{"$f":"+'T21'!J100/mill","v":4.293895678320979},{"$f":"+'T21'!K100/mill","v":4.4265866487194243},{"$f":"+'T21'!L100/mill","v":4.5591317029182035},{"$f":"+'T21'!M100/mill","v":4.6924376313358449},{"$f":"+'T21'!N100/mill","v":4.8910097357004307},{"$f":"+'T21'!O100/mill","v":5.0982634839248337},{"$f":"+'T21'!P100/mill","v":6.6464688486370722},{"$f":"+'T21'!Q100/mill","v":7.1651258177476285}]
[12,"Total",null,null,null,null,{"$f":"SUM(G7:G17)","v":369.15667390792891},363.67079475126815,361.66451320183035,368.59189316882203,377.4428464536465,385.76468106289474,394.04761680172101,403.24935782558072,412.71785861161459,572.61478052261032,625.86999583418299]
[]
[null,"Revenue: Weighting Year","BP Table","Basket","Rev. Group",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[1,"Water - primary revenue:  non-domestic  measured water charges",8.3000000000000007,3,5,null,null,null,{"$f":"G7","v":39.030460881149615},{"$f":"H7","v":39.1878411},{"$f":"I7","v":38.647323288000003},{"$f":"J7","v":38.171602333406398},{"$f":"K7","v":39.327281085610394},{"$f":"L7","v":40.501589842015449},{"$f":"M7","v":41.707405249524577},{"$f":"N7","v":42.953385952232814},{"$f":"O7","v":44.267241505318481}]
[2,"Water - primary revenue: domestic measured water charges",8.4,3,1,null,null,null,{"$f":"G8","v":0},0,0,0,0,0,0,0,0]
[3,"Waste water - primary revenue:  domestic measured sewerage charges",8.6,4,2,null,null,null,0,{"$f":"H9","v":0},0,0,0,0,0,0,0]
[4,"Waste water - primary revenue: non-domestic measured sewerage charges   ",8.6999999999999993,4,6,null,null,null,24.915420886675893,{"$f":"H10","v":25.286221900000001},24.072306822999998,24.382115026430398,25.383557490800012,26.393983588511404,27.444803758702875,28.53974357906181,29.715800875690203]
[5,"Water - primary revenue:  non-domestic unmeasured water charges",8.9,1,7,null,null,null,2.4052268880000001,2.2067952881999999,2.0254779199999997,2.0570031432000002,2.0936726138880002,2.1240377102296799,2.1136740844023882,2.0607342351987921,1.9832718467323864]
[6,"Water - primary revenue: domestic unmeasured water charges","8.10",1,3,null,null,null,121.48745002830002,122.34803378974583,126.26073450520001,126.66861865562204,127.07205831682336,127.46658373680042,127.8527842996227,128.23575927200531,128.6161595324829]
[7,"Waste water - primary revenue: domestic unmeasured sewerage charges","8.14",2,4,null,null,null,143.97193344249999,138.31654444297999,135.7388575773,140.97746673490656,145.7822499522951,150.03767696490189,154.19428620883471,159.05782239132643,164.01309091795568]
[8,"Waste water - primary revenue: non-domestic unmeasured sewerage charges   ","8.15",2,8,null,null,null,3.0105121856000001,2.6953811134000003,2.38385464,2.413112012,2.4378495258599999,2.4428708852256,2.4353024755023358,2.3777616542088835,2.292242024001053]
[9,"Waste water - primary revenue: trade effluent and roads drainage charges ","8.17",5,9,null,null,null,24.570149309423496,23.779737946915592,22.964677119134272,24.14714498338455,25.309367027656055,26.495394633465956,27.72774876963733,29.114136208119199,30.569843018525162]
[12,"Total",null,null,null,null,null,null,{"$f":"SUM(I21:I29)","v":359.39115362164898},353.82055558124142,352.09323187263425,358.81706288894998,367.40603601293287,375.46213736115038,383.47600484622694,392.33934329215322,401.45764972070589]
[]
[]
[null,"Revenue : A(t)i or B(t)j","BP Table","Basket","Rev. Group",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[13,"Water - primary revenue:  non-domestic  measured water charges",8.3000000000000007,3,5,null,null,null,{"$f":"+'T3'!I94/mill","v":36.916668124116349},{"$f":"+'T3'!J94/mill","v":38.925870951472},{"$f":"+'T3'!K94/mill","v":40.429731654470821},{"$f":"+'T3'!L94/mill","v":39.939878908540038},{"$f":"+'T3'!M94/mill","v":41.157140147242764},{"$f":"+'T3'!N94/mill","v":42.386088315774572},{"$f":"+'T3'!O94/mill","v":43.648009108379696},{"$f":"+'T3'!P94/mill","v":61.087855787971499},{"$f":"+'T3'!Q94/mill","v":67.30937069631338}]
[14,"Water - primary revenue: domestic measured water charges",8.4,3,1,null,null,null,{"$f":"+'T4'!I39/mill","v":0},{"$f":"+'T4'!J39/mill","v":0},{"$f":"+'T4'!K39/mill","v":0},{"$f":"+'T4'!L39/mill","v":0},{"$f":"+'T4'!M39/mill","v":0},{"$f":"+'T4'!N39/mill","v":0},{"$f":"+'T4'!O39/mill","v":0},{"$f":"+'T4'!P39/mill","v":0},{"$f":"+'T4'!Q39/mill","v":0}]
[15,"Waste water - primary revenue:  domestic measured sewerage charges",8.6,4,2,null,null,null,{"$f":"+'T6'!I40/mill","v":0},{"$f":"+'T6'!J40/mill","v":0},{"$f":"+'T6'!K40/mill","v":0},{"$f":"+'T6'!L40/mill","v":0},{"$f":"+'T6'!M40/mill","v":0},{"$f":"+'T6'!N40/mill","v":0},{"$f":"+'T6'!O40/mill","v":0},{"$f":"+'T6'!P40/mill","v":0},{"$f":"+'T6'!Q40/mill","v":0}]
[16,"Waste water - primary revenue: non-domestic measured sewerage charges   ",8.6999999999999993,4,6,null,null,null,{"$f":"+'T7'!I95/mill","v":23.557446762539023},{"$f":"+'T7'!J95/mill","v":24.764259056932801},{"$f":"+'T7'!K95/mill","v":25.607782023119608},{"$f":"+'T7'!L95/mill","v":25.937351640221696},{"$f":"+'T7'!M95/mill","v":27.005290133685492},{"$f":"+'T7'!N95/mill","v":28.082993984803327},{"$f":"+'T7'!O95/mill","v":29.201058502030733},{"$f":"+'T7'!P95/mill","v":40.926173641183688},{"$f":"+'T7'!Q95/mill","v":45.183566643504491}]
[17,"Water - primary revenue:  non-domestic unmeasured water charges",8.9,1,7,null,null,null,{"$f":"+'T9'!I31/mill","v":2.1463034400000001},{"$f":"+'T9'!J31/mill","v":2.1875161535999998},{"$f":"+'T9'!K31/mill","v":2.2421334260880004},{"$f":"+'T9'!L31/mill","v":2.2716347860684798},{"$f":"+'T9'!M31/mill","v":2.2408597842923124},{"$f":"+'T9'!N31/mill","v":2.1770843069344594},{"$f":"+'T9'!O31/mill","v":2.1019489199027679},{"$f":"+'T9'!P31/mill","v":2.7571734662426954},{"$f":"+'T9'!Q31/mill","v":3.0156109887089699}]
[18,"Water - primary revenue: domestic unmeasured water charges","8.10",1,3,null,null,null,{"$f":"+'T10'!I56/mill","v":125.34755704209999},{"$f":"+'T10'!J56/mill","v":125.9715974231831},{"$f":"+'T10'!K56/mill","v":126.37728083271411},{"$f":"+'T10'!L56/mill","v":126.77343897977883},{"$f":"+'T10'!M56/mill","v":127.16066393583208},{"$f":"+'T10'!N56/mill","v":127.54593761730361},{"$f":"+'T10'!O56/mill","v":127.92799344975249},{"$f":"+'T10'!P56/mill","v":178.80406207412358},{"$f":"+'T10'!Q56/mill","v":195.56386314399037}]
[19,"Waste water - primary revenue: domestic unmeasured sewerage charges","8.14",2,4,null,null,null,{"$f":"+'T14'!I57/mill","v":134.7898864531},{"$f":"+'T14'!J57/mill","v":140.22800758307119},{"$f":"+'T14'!K57/mill","v":145.01134604170576},{"$f":"+'T14'!L57/mill","v":149.24935605572054},{"$f":"+'T14'!M57/mill","v":153.38742748588541},{"$f":"+'T14'!N57/mill","v":158.22984662697809},{"$f":"+'T14'!O57/mill","v":163.1637417832458},{"$f":"+'T14'!P57/mill","v":228.01339268769323},{"$f":"+'T14'!Q57/mill","v":249.38572091325085}]
[20,"Waste water - primary revenue: non-domestic unmeasured sewerage charges   ","8.15",2,8,null,null,null,{"$f":"+'T15'!I32/mill","v":2.5221934400000001},{"$f":"+'T15'!J32/mill","v":2.5626437379999998},{"$f":"+'T15'!K32/mill","v":2.6061609729599997},{"$f":"+'T15'!L32/mill","v":2.6084989926701998},{"$f":"+'T15'!M32/mill","v":2.5772287839130081},{"$f":"+'T15'!N32/mill","v":2.5083615497674061},{"$f":"+'T15'!O32/mill","v":2.4253168872930613},{"$f":"+'T15'!P32/mill","v":3.1867083159553169},{"$f":"+'T15'!Q32/mill","v":3.4854073322056336}]
[21,"Waste water - primary revenue: trade effluent charges ","8.17",5,9,null,null,null,{"$f":"+'T17'!I56/mill","v":22.501948634138785},{"$f":"+'T17'!J56/mill","v":24.082341196151678},{"$f":"+'T17'!K56/mill","v":25.596199470215872},{"$f":"+'T17'!L56/mill","v":26.665337242120302},{"$f":"+'T17'!M56/mill","v":27.90889211506661},{"$f":"+'T17'!N56/mill","v":29.21117258339622},{"$f":"+'T17'!O56/mill","v":30.569843018525162},{"$f":"+'T17'!P56/mill","v":42.498641916765578},{"$f":"+'T17'!Q56/mill","v":46.482157593099707}]
[22,"Total",null,null,null,null,null,null,{"$f":"SUM(I34:I42)","v":347.78200389599419},358.72223610241076,367.87063442127425,373.44549660512013,381.43750238591775,390.14148498495769,399.03791166912964,557.27400788993555,610.42569731107346]
[]
[null,"Revenue : A(t-1)I or B(t-1)j","BP Table","Basket","Rev. Group",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[23,"Water - primary revenue:  non-domestic  measured water charges",8.3000000000000007,3,5,null,null,null,{"$f":"+'T3'!I100/mill","v":38.012676451296237},{"$f":"+'T3'!J100/mill","v":38.058145240000002},{"$f":"+'T3'!K100/mill","v":39.528482258966392},{"$f":"+'T3'!L100/mill","v":39.04191486660806},{"$f":"+'T3'!M100/mill","v":40.23180855057943},{"$f":"+'T3'!N100/mill","v":41.433126408381796},{"$f":"+'T3'!O100/mill","v":42.666675570263642},{"$f":"+'T3'!P100/mill","v":43.941313829134167},{"$f":"+'T3'!Q100/mill","v":61.540965200163328}]
[24,"Water - primary revenue: domestic measured water charges",8.4,3,1,null,null,null,{"$f":"+'T4'!I47/mill","v":0},{"$f":"+'T4'!J47/mill","v":0},{"$f":"+'T4'!K47/mill","v":0},{"$f":"+'T4'!L47/mill","v":0},{"$f":"+'T4'!M47/mill","v":0},{"$f":"+'T4'!N47/mill","v":0},{"$f":"+'T4'!O47/mill","v":0},{"$f":"+'T4'!P47/mill","v":0},{"$f":"+'T4'!Q47/mill","v":0}]
[25,"Waste water - primary revenue:  domestic measured sewerage charges",8.6,4,2,null,null,null,{"$f":"+'T6'!I48/mill","v":0},{"$f":"+'T6'!J48/mill","v":0},{"$f":"+'T6'!K48/mill","v":0},{"$f":"+'T6'!L48/mill","v":0},{"$f":"+'T6'!M48/mill","v":0},{"$f":"+'T6'!N48/mill","v":0},{"$f":"+'T6'!O48/mill","v":0},{"$f":"+'T6'!P48/mill","v":0},{"$f":"+'T6'!Q48/mill","v":0}]
[26,"Waste water - primary revenue: non-domestic measured sewerage charges   ",8.6999999999999993,4,6,null,null,null,{"$f":"+'T7'!I101/mill","v":24.809289257252637},{"$f":"+'T7'!J101/mill","v":24.010334551999996},{"$f":"+'T7'!K101/mill","v":24.828177257242199},{"$f":"+'T7'!L101/mill","v":25.147713438260318},{"$f":"+'T7'!M101/mill","v":26.180601196011136},{"$f":"+'T7'!N101/mill","v":27.225394071549513},{"$f":"+'T7'!O101/mill","v":28.309315077102021},{"$f":"+'T7'!P101/mill","v":29.438745501802259},{"$f":"+'T7'!Q101/mill","v":41.311340065454957}]
[27,"Water - primary revenue:  non-domestic unmeasured water charges",8.9,1,7,null,null,null,{"$f":"+'T9'!I38/mill","v":2.3512476755999998},{"$f":"+'T9'!J38/mill","v":2.1463034400000001},{"$f":"+'T9'!K38/mill","v":2.1875161535999998},{"$f":"+'T9'!L38/mill","v":2.2421334260880004},{"$f":"+'T9'!M38/mill","v":2.2716347860684798},{"$f":"+'T9'!N38/mill","v":2.2408597842923124},{"$f":"+'T9'!O38/mill","v":2.1770843069344594},{"$f":"+'T9'!P38/mill","v":2.1019489199027679},{"$f":"+'T9'!Q38/mill","v":2.7571734662426954}]
[28,"Water - primary revenue: domestic unmeasured water charges","8.10",1,3,null,null,null,{"$f":"+'T10'!I63/mill","v":121.06336582666181},{"$f":"+'T10'!J63/mill","v":125.34755704209999},{"$f":"+'T10'!K63/mill","v":125.9715974231831},{"$f":"+'T10'!L63/mill","v":126.37728083271411},{"$f":"+'T10'!M63/mill","v":126.77343897977883},{"$f":"+'T10'!N63/mill","v":127.16066393583208},{"$f":"+'T10'!O63/mill","v":127.54593761730361},{"$f":"+'T10'!P63/mill","v":127.92799344975249},{"$f":"+'T10'!Q63/mill","v":178.80406207412358}]
[29,"Waste water - primary revenue: domestic unmeasured sewerage charges","8.14",2,4,null,null,null,{"$f":"+'T14'!I64/mill","v":137.0981987272628},{"$f":"+'T14'!J64/mill","v":134.7898864531},{"$f":"+'T14'!K64/mill","v":140.22800758307119},{"$f":"+'T14'!L64/mill","v":145.01134604170576},{"$f":"+'T14'!M64/mill","v":149.24935605572054},{"$f":"+'T14'!N64/mill","v":153.38742748588541},{"$f":"+'T14'!O64/mill","v":158.22984662697809},{"$f":"+'T14'!P64/mill","v":163.1637417832458},{"$f":"+'T14'!Q64/mill","v":228.01339268769323}]
[30,"Waste water - primary revenue: non-domestic unmeasured sewerage charges   ","8.15",2,8,null,null,null,{"$f":"+'T15'!I39/mill","v":2.8721622808},{"$f":"+'T15'!J39/mill","v":2.5221934400000001},{"$f":"+'T15'!K39/mill","v":2.5626437379999998},{"$f":"+'T15'!L39/mill","v":2.6061609729599997},{"$f":"+'T15'!M39/mill","v":2.6084989926701998},{"$f":"+'T15'!N39/mill","v":2.5772287839130081},{"$f":"+'T15'!O39/mill","v":2.5083615497674061},{"$f":"+'T15'!P39/mill","v":2.4253168872930613},{"$f":"+'T15'!Q39/mill","v":3.1867083159553169}]
[31,"Waste water - primary revenue: trade effluent charges ","8.17",5,9,null,null,null,{"$f":"+'T17'!I61/mill","v":23.552395284159122},{"$f":"+'T17'!J61/mill","v":22.719189807690263},{"$f":"+'T17'!K61/mill","v":24.342557746282328},{"$f":"+'T17'!L61/mill","v":25.390722950028856},{"$f":"+'T17'!M61/mill","v":26.57989725244439},{"$f":"+'T17'!N61/mill","v":27.820164365139252},{"$f":"+'T17'!O61/mill","v":29.114136208119199},{"$f":"+'T17'!P61/mill","v":30.569843018525162},{"$f":"+'T17'!Q61/mill","v":42.498641916765578}]
[32,"Total",null,null,null,null,null,null,{"$f":"SUM(I46:I54)","v":349.75933550303262},349.59360997489028,359.64898216034527,365.81727252836515,373.89523581327302,381.84486483499336,390.5513569564684,399.56890338965565,558.11228372639869]
[]
[null,"Unmeasured Chargeable Supplies: N (t-1)",null,"Basket","Rev. Group",null,{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[23,"Water - primary revenue:  non-domestic unmeasured water charges",8.9,1,7,null,null,null,{"$f":"'T9'!I32","v":10225},{"$f":"'T9'!J32","v":9650},{"$f":"'T9'!K32","v":9075},{"$f":"'T9'!L32","v":8475},{"$f":"'T9'!M32","v":7925},{"$f":"'T9'!N32","v":7475},{"$f":"'T9'!O32","v":7075},{"$f":"'T9'!P32","v":6675},{"$f":"'T9'!Q32","v":6675}]
[24,"Water - primary revenue: domestic unmeasured water charges","8.10",1,3,null,null,null,{"$f":"'T10'!I57","v":688320},{"$f":"'T10'!J57","v":693336},{"$f":"'T10'!K57","v":697171},{"$f":"'T10'!L57","v":701004},{"$f":"'T10'!M57","v":704838},{"$f":"'T10'!N57","v":708673},{"$f":"'T10'!O57","v":712506},{"$f":"'T10'!P57","v":716340},{"$f":"'T10'!Q57","v":716340}]
[25,"Waste water - primary revenue: domestic unmeasured sewerage charges","8.14",2,4,null,null,null,{"$f":"'T14'!I58","v":591337},{"$f":"'T14'!J58","v":595501},{"$f":"'T14'!K58","v":598683},{"$f":"'T14'!L58","v":601865},{"$f":"'T14'!M58","v":605047},{"$f":"'T14'!N58","v":608229},{"$f":"'T14'!O58","v":611411},{"$f":"'T14'!P58","v":614594},{"$f":"'T14'!Q58","v":614594}]
[26,"Waste water - primary revenue: non-domestic unmeasured sewerage charges   ","8.15",2,8,null,null,null,{"$f":"'T15'!I33","v":8667},{"$f":"'T15'!J33","v":8190},{"$f":"'T15'!K33","v":7713},{"$f":"'T15'!L33","v":7215},{"$f":"'T15'!M33","v":6758},{"$f":"'T15'!N33","v":6385},{"$f":"'T15'!O33","v":6052},{"$f":"'T15'!P33","v":5720},{"$f":"'T15'!Q33","v":5720}]
[]
[null,"Unmeasured Chargeable Supplies: N (t-2)",null,"Basket","Rev. Group",null,{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[23,"Water - primary revenue:  non-domestic unmeasured water charges",8.9,1,7,null,null,null,{"$f":"'T9'!I39","v":10896},{"$f":"'T9'!J39","v":10225},{"$f":"'T9'!K39","v":9650},{"$f":"'T9'!L39","v":9075},{"$f":"'T9'!M39","v":8475},{"$f":"'T9'!N39","v":7925},{"$f":"'T9'!O39","v":7475},{"$f":"'T9'!P39","v":7075},{"$f":"'T9'!Q39","v":6675}]
[24,"Water - primary revenue: domestic unmeasured water charges","8.10",1,3,null,null,null,{"$f":"'T10'!I64","v":681095},{"$f":"'T10'!J64","v":688320},{"$f":"'T10'!K64","v":693336},{"$f":"'T10'!L64","v":697171},{"$f":"'T10'!M64","v":701004},{"$f":"'T10'!N64","v":704838},{"$f":"'T10'!O64","v":708673},{"$f":"'T10'!P64","v":712506},{"$f":"'T10'!Q64","v":716340}]
[25,"Waste water - primary revenue: domestic unmeasured sewerage charges","8.14",2,4,null,null,null,{"$f":"'T14'!I65","v":586128},{"$f":"'T14'!J65","v":591337},{"$f":"'T14'!K65","v":595501},{"$f":"'T14'!L65","v":598683},{"$f":"'T14'!M65","v":601865},{"$f":"'T14'!N65","v":605047},{"$f":"'T14'!O65","v":608229},{"$f":"'T14'!P65","v":611411},{"$f":"'T14'!Q65","v":614594}]
[26,"Waste water - primary revenue: non-domestic unmeasured sewerage charges   ","8.15",2,8,null,null,null,{"$f":"'T15'!I40","v":9236},{"$f":"'T15'!J40","v":8667},{"$f":"'T15'!K40","v":8190},{"$f":"'T15'!L40","v":7713},{"$f":"'T15'!M40","v":7215},{"$f":"'T15'!N40","v":6758},{"$f":"'T15'!O40","v":6385},{"$f":"'T15'!P40","v":6052},{"$f":"'T15'!Q40","v":5720}]
[]
[]
[null,"Charge cap calculations - per tariff basket",null,"Basket",null,{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[35,"Charge cap - Tariff Basket 1: Unmeasured Water Supply",null,1,null,null,null,null,{"$f":"(SUM(I38:I39)/SUM(I58:I59))/(SUM(I50:I51)/SUM(I64:I65))-1","v":2.3360716553578964E-2},{"$f":"(SUM(J38:J39)/SUM(J58:J59))/(SUM(J50:J51)/SUM(J64:J65))-1","v":-1.1323785458579039E-3},{"$f":"(SUM(K38:K39)/SUM(K58:K59))/(SUM(K50:K51)/SUM(K64:K65))-1","v":-1.0408997630704242E-3},-1.262495788153073E-3,-1.8579359847181731E-3,-2.2539191258850177E-3,-2.4161521128259755E-3,0.38967146373972938,9.3732775841071092E-2]
[36,"Charge cap - Tariff Basket 2:  Unmeasured Sewerage Services",null,2,null,null,null,null,{"$f":"(SUM(I40:I41)/SUM(I60:I61))/(SUM(I52:I53)/SUM(I66:I67))-1","v":-2.6578156214813076E-2},{"$f":"(SUM(J40:J41)/SUM(J60:J61))/(SUM(J52:J53)/SUM(J66:J67))-1","v":3.354757751780979E-2},{"$f":"(SUM(K40:K41)/SUM(K60:K61))/(SUM(K52:K53)/SUM(K66:K67))-1","v":2.9192151060990934E-2},2.4192010032450861E-2,2.2469232215057033E-2,2.5896394863754946E-2,2.5425290766155628E-2,0.389810978154989,9.373277584107087E-2]
[37,"Charge cap - Tariff Basket 3:  Measured Water Supply",null,3,null,null,null,null,{"$f":"SUM(I34:I35)/SUM(I46:I47)-1","v":-2.883270607330557E-2},{"$f":"SUM(J34:J35)/SUM(J46:J47)-1","v":2.2799999999999931E-2},2.2799999999999931E-2,2.2999999999999909E-2,2.3000000000000131E-2,2.2999999999999909E-2,2.2999999999999687E-2,0.39021459452741158,9.373277584107087E-2]
[38,"Charge cap - Tariff Basket 4: Measured Sewerage Services",null,4,null,null,null,null,{"$f":"SUM(I36:I37)/SUM(I48:I49)-1","v":-5.0458619823123496E-2},{"$f":"SUM(J36:J37)/SUM(J48:J49)-1","v":3.1400000000000095E-2},{"$f":"SUM(K36:K37)/SUM(K48:K49)-1","v":3.1400000000000095E-2},3.1400000000000095E-2,3.1500000000000306E-2,3.1500000000000083E-2,3.1499999999999861E-2,0.39021459452741158,9.3732775841070648E-2]
[39,"Charge cap - Tariff Basket 5: Trade effluent",null,5,null,null,null,null,{"$f":"I42/I54-1","v":-4.4600416957456868E-2},{"$f":"J42/J54-1","v":5.9999999999999831E-2},5.1500000000000101E-2,5.01999999999998E-2,5.0000000000000044E-2,5.0000000000000266E-2,5.0000000000000044E-2,0.39021459452741136,9.373277584107087E-2]
[40,"WACI - Tariff basket",null,null,null,null,null,null,{"$f":"(I71*SUM(I25:I26)+I72*SUM(I27:I28)+I73*SUM(I21:I22)+I74*SUM(I23:I24)+I75*I29)/I30","v":-1.2495274598811291E-2},{"$f":"(J71*SUM(J25:J26)+J72*SUM(J27:J28)+J73*SUM(J21:J22)+J74*SUM(J23:J24)+J75*J29)/J30","v":2.1773239534392908E-2},{"$f":"(K71*SUM(K25:K26)+K72*SUM(K27:K28)+K73*SUM(K21:K22)+K74*SUM(K23:K24)+K75*K29)/K30","v":1.9080958281972558E-2},{"$f":"(L71*SUM(L25:L26)+L72*SUM(L27:L28)+L73*SUM(L21:L22)+L74*SUM(L23:L24)+L75*L29)/L30","v":1.7173438348518477E-2},1.6493980658836182E-2,1.7962733937521683E-2,1.7937245336223526E-2,0.38986814423052674,9.3732775841070898E-2]
[]
[]
[null,"Charge cap calculations - per revenue group",null,"Basket","Rev Group",{"$f":"+Baseminus1","v":"2017-18"},{"$f":"+Baseyear","v":"2018-19"},{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},{"$f":"+Baseplus9","v":"2027-28"},{"$f":"+Baseplus10","v":"2028-29"}]
[61,"Charge cap - Revenue Group 1: Domestic measured water",null,3,1,null,null,null,{"$f":"IF(VLOOKUP($E80,$E$46:I$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E80,$E$34:I$42,COLUMN()-4,FALSE)/VLOOKUP($E80,$E$46:I$54,COLUMN()-4,FALSE)-1))","v":0},{"$f":"IF(VLOOKUP($E80,$E$46:J$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E80,$E$34:J$42,COLUMN()-4,FALSE)/VLOOKUP($E80,$E$46:J$54,COLUMN()-4,FALSE)-1))","v":0},{"$f":"IF(VLOOKUP($E80,$E$46:K$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E80,$E$34:K$42,COLUMN()-4,FALSE)/VLOOKUP($E80,$E$46:K$54,COLUMN()-4,FALSE)-1))","v":0},{"$f":"IF(VLOOKUP($E80,$E$46:L$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E80,$E$34:L$42,COLUMN()-4,FALSE)/VLOOKUP($E80,$E$46:L$54,COLUMN()-4,FALSE)-1))","v":0},{"$f":"IF(VLOOKUP($E80,$E$46:M$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E80,$E$34:M$42,COLUMN()-4,FALSE)/VLOOKUP($E80,$E$46:M$54,COLUMN()-4,FALSE)-1))","v":0},{"$f":"IF(VLOOKUP($E80,$E$46:N$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E80,$E$34:N$42,COLUMN()-4,FALSE)/VLOOKUP($E80,$E$46:N$54,COLUMN()-4,FALSE)-1))","v":0},{"$f":"IF(VLOOKUP($E80,$E$46:O$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E80,$E$34:O$42,COLUMN()-4,FALSE)/VLOOKUP($E80,$E$46:O$54,COLUMN()-4,FALSE)-1))","v":0},{"$f":"IF(VLOOKUP($E80,$E$46:P$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E80,$E$34:P$42,COLUMN()-4,FALSE)/VLOOKUP($E80,$E$46:P$54,COLUMN()-4,FALSE)-1))","v":0},{"$f":"IF(VLOOKUP($E80,$E$46:Q$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E80,$E$34:Q$42,COLUMN()-4,FALSE)/VLOOKUP($E80,$E$46:Q$54,COLUMN()-4,FALSE)-1))","v":0}]
[62,"Charge cap - Revenue Group 2: Domestic measured sewerage",null,4,2,null,null,null,{"$f":"IF(VLOOKUP($E81,$E$46:I$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E81,$E$34:I$42,COLUMN()-4,FALSE)/VLOOKUP($E81,$E$46:I$54,COLUMN()-4,FALSE)-1))","v":0},{"$f":"IF(VLOOKUP($E81,$E$46:J$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E81,$E$34:J$42,COLUMN()-4,FALSE)/VLOOKUP($E81,$E$46:J$54,COLUMN()-4,FALSE)-1))","v":0},{"$f":"IF(VLOOKUP($E81,$E$46:K$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E81,$E$34:K$42,COLUMN()-4,FALSE)/VLOOKUP($E81,$E$46:K$54,COLUMN()-4,FALSE)-1))","v":0},{"$f":"IF(VLOOKUP($E81,$E$46:L$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E81,$E$34:L$42,COLUMN()-4,FALSE)/VLOOKUP($E81,$E$46:L$54,COLUMN()-4,FALSE)-1))","v":0},{"$f":"IF(VLOOKUP($E81,$E$46:M$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E81,$E$34:M$42,COLUMN()-4,FALSE)/VLOOKUP($E81,$E$46:M$54,COLUMN()-4,FALSE)-1))","v":0},{"$f":"IF(VLOOKUP($E81,$E$46:N$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E81,$E$34:N$42,COLUMN()-4,FALSE)/VLOOKUP($E81,$E$46:N$54,COLUMN()-4,FALSE)-1))","v":0},{"$f":"IF(VLOOKUP($E81,$E$46:O$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E81,$E$34:O$42,COLUMN()-4,FALSE)/VLOOKUP($E81,$E$46:O$54,COLUMN()-4,FALSE)-1))","v":0},{"$f":"IF(VLOOKUP($E81,$E$46:P$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E81,$E$34:P$42,COLUMN()-4,FALSE)/VLOOKUP($E81,$E$46:P$54,COLUMN()-4,FALSE)-1))","v":0},{"$f":"IF(VLOOKUP($E81,$E$46:Q$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E81,$E$34:Q$42,COLUMN()-4,FALSE)/VLOOKUP($E81,$E$46:Q$54,COLUMN()-4,FALSE)-1))","v":0}]
[63,"Charge cap - Revenue Group 3: Domestic unmeasured water",null,1,3,null,null,null,{"$f":"(I39/I59)/(I51/I65)-1","v":2.4519982718173905E-2},{"$f":"(J39/J59)/(J51/J65)-1","v":-2.2921242123657981E-3},-2.2980819677875797E-3,-2.3502860828326089E-3,-2.4016983175083606E-3,-2.398100489974242E-3,-2.4002809938918901E-3,0.3902122664178771,9.3732775841071314E-2]
[64,"Charge cap - Revenue Group 4: Domestic unmeasured sewerage",null,2,4,null,null,null,{"$f":"(I40/I60)/(I52/I66)-1","v":-2.5497464162440364E-2},{"$f":"(J40/J60)/(J52/J66)-1","v":3.3070629394013284E-2},2.8614848479304955E-2,2.3783956942778683E-2,2.232098266382132E-2,2.6173114448518664E-2,2.5815187083400692E-2,0.39021391818332152,9.373277584107087E-2]
[65,"Charge cap - Revenue Group 5: Non-domestic measured water",null,3,5,null,null,null,{"$f":"IF(VLOOKUP($E84,$E$46:I$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E84,$E$34:I$42,COLUMN()-4,FALSE)/VLOOKUP($E84,$E$46:I$54,COLUMN()-4,FALSE)-1))","v":-2.883270607330557E-2},{"$f":"IF(VLOOKUP($E84,$E$46:J$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E84,$E$34:J$42,COLUMN()-4,FALSE)/VLOOKUP($E84,$E$46:J$54,COLUMN()-4,FALSE)-1))","v":2.2799999999999931E-2},{"$f":"IF(VLOOKUP($E84,$E$46:K$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E84,$E$34:K$42,COLUMN()-4,FALSE)/VLOOKUP($E84,$E$46:K$54,COLUMN()-4,FALSE)-1))","v":2.2799999999999931E-2},{"$f":"IF(VLOOKUP($E84,$E$46:L$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E84,$E$34:L$42,COLUMN()-4,FALSE)/VLOOKUP($E84,$E$46:L$54,COLUMN()-4,FALSE)-1))","v":2.2999999999999909E-2},{"$f":"IF(VLOOKUP($E84,$E$46:M$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E84,$E$34:M$42,COLUMN()-4,FALSE)/VLOOKUP($E84,$E$46:M$54,COLUMN()-4,FALSE)-1))","v":2.3000000000000131E-2},{"$f":"IF(VLOOKUP($E84,$E$46:N$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E84,$E$34:N$42,COLUMN()-4,FALSE)/VLOOKUP($E84,$E$46:N$54,COLUMN()-4,FALSE)-1))","v":2.2999999999999909E-2},{"$f":"IF(VLOOKUP($E84,$E$46:O$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E84,$E$34:O$42,COLUMN()-4,FALSE)/VLOOKUP($E84,$E$46:O$54,COLUMN()-4,FALSE)-1))","v":2.2999999999999687E-2},{"$f":"IF(VLOOKUP($E84,$E$46:P$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E84,$E$34:P$42,COLUMN()-4,FALSE)/VLOOKUP($E84,$E$46:P$54,COLUMN()-4,FALSE)-1))","v":0.39021459452741158},{"$f":"IF(VLOOKUP($E84,$E$46:Q$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E84,$E$34:Q$42,COLUMN()-4,FALSE)/VLOOKUP($E84,$E$46:Q$54,COLUMN()-4,FALSE)-1))","v":9.373277584107087E-2}]
[66,"Charge cap - Revenue Group 6: Non-domestic measured sewerage",null,4,6,null,null,null,{"$f":"IF(VLOOKUP($E85,$E$46:I$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E85,$E$34:I$42,COLUMN()-4,FALSE)/VLOOKUP($E85,$E$46:I$54,COLUMN()-4,FALSE)-1))","v":-5.0458619823123496E-2},{"$f":"IF(VLOOKUP($E85,$E$46:J$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E85,$E$34:J$42,COLUMN()-4,FALSE)/VLOOKUP($E85,$E$46:J$54,COLUMN()-4,FALSE)-1))","v":3.1400000000000095E-2},{"$f":"IF(VLOOKUP($E85,$E$46:K$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E85,$E$34:K$42,COLUMN()-4,FALSE)/VLOOKUP($E85,$E$46:K$54,COLUMN()-4,FALSE)-1))","v":3.1400000000000095E-2},{"$f":"IF(VLOOKUP($E85,$E$46:L$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E85,$E$34:L$42,COLUMN()-4,FALSE)/VLOOKUP($E85,$E$46:L$54,COLUMN()-4,FALSE)-1))","v":3.1400000000000095E-2},{"$f":"IF(VLOOKUP($E85,$E$46:M$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E85,$E$34:M$42,COLUMN()-4,FALSE)/VLOOKUP($E85,$E$46:M$54,COLUMN()-4,FALSE)-1))","v":3.1500000000000306E-2},{"$f":"IF(VLOOKUP($E85,$E$46:N$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E85,$E$34:N$42,COLUMN()-4,FALSE)/VLOOKUP($E85,$E$46:N$54,COLUMN()-4,FALSE)-1))","v":3.1500000000000083E-2},{"$f":"IF(VLOOKUP($E85,$E$46:O$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E85,$E$34:O$42,COLUMN()-4,FALSE)/VLOOKUP($E85,$E$46:O$54,COLUMN()-4,FALSE)-1))","v":3.1499999999999861E-2},{"$f":"IF(VLOOKUP($E85,$E$46:P$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E85,$E$34:P$42,COLUMN()-4,FALSE)/VLOOKUP($E85,$E$46:P$54,COLUMN()-4,FALSE)-1))","v":0.39021459452741158},{"$f":"IF(VLOOKUP($E85,$E$46:Q$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E85,$E$34:Q$42,COLUMN()-4,FALSE)/VLOOKUP($E85,$E$46:Q$54,COLUMN()-4,FALSE)-1))","v":9.3732775841070648E-2}]
[67,"Charge cap - Revenue Group 7: Non-domestic unmeasured water",null,1,7,null,null,null,{"$f":"(I38/I58)/(I50/I64)-1","v":-2.726057012993699E-2},{"$f":"(J38/J58)/(J50/J64)-1","v":7.9931354146695943E-2},8.991056938144748E-2,8.4885698341832017E-2,5.4912911974407619E-2,3.0027070249973198E-2,2.0073965122851645E-2,0.39032747974902415,9.373277584107087E-2]
[68,"Charge cap - Revenue Group 8: Non-domestic unmeasured sewerage",null,2,8,null,null,null,{"$f":"(I41/I61)/(I53/I67)-1","v":-6.4196758873678816E-2},{"$f":"(J41/J61)/(J53/J67)-1","v":7.5213570870421353E-2},7.9875214217202561E-2,6.9981902852460642E-2,5.4825081358975458E-2,3.0135722410598476E-2,2.0094340395194532E-2,0.39019817327258033,9.373277584107087E-2]
[69,"Charge cap - Revenue Group 9: Trade effluent ",null,5,9,null,null,null,{"$f":"IF(VLOOKUP($E88,$E$46:I$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E88,$E$34:I$42,COLUMN()-4,FALSE)/VLOOKUP($E88,$E$46:I$54,COLUMN()-4,FALSE)-1))","v":-4.4600416957456868E-2},{"$f":"IF(VLOOKUP($E88,$E$46:J$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E88,$E$34:J$42,COLUMN()-4,FALSE)/VLOOKUP($E88,$E$46:J$54,COLUMN()-4,FALSE)-1))","v":5.9999999999999831E-2},{"$f":"IF(VLOOKUP($E88,$E$46:K$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E88,$E$34:K$42,COLUMN()-4,FALSE)/VLOOKUP($E88,$E$46:K$54,COLUMN()-4,FALSE)-1))","v":5.1500000000000101E-2},{"$f":"IF(VLOOKUP($E88,$E$46:L$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E88,$E$34:L$42,COLUMN()-4,FALSE)/VLOOKUP($E88,$E$46:L$54,COLUMN()-4,FALSE)-1))","v":5.01999999999998E-2},{"$f":"IF(VLOOKUP($E88,$E$46:M$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E88,$E$34:M$42,COLUMN()-4,FALSE)/VLOOKUP($E88,$E$46:M$54,COLUMN()-4,FALSE)-1))","v":5.0000000000000044E-2},{"$f":"IF(VLOOKUP($E88,$E$46:N$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E88,$E$34:N$42,COLUMN()-4,FALSE)/VLOOKUP($E88,$E$46:N$54,COLUMN()-4,FALSE)-1))","v":5.0000000000000266E-2},{"$f":"IF(VLOOKUP($E88,$E$46:O$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E88,$E$34:O$42,COLUMN()-4,FALSE)/VLOOKUP($E88,$E$46:O$54,COLUMN()-4,FALSE)-1))","v":5.0000000000000044E-2},{"$f":"IF(VLOOKUP($E88,$E$46:P$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E88,$E$34:P$42,COLUMN()-4,FALSE)/VLOOKUP($E88,$E$46:P$54,COLUMN()-4,FALSE)-1))","v":0.39021459452741136},{"$f":"IF(VLOOKUP($E88,$E$46:Q$54,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E88,$E$34:Q$42,COLUMN()-4,FALSE)/VLOOKUP($E88,$E$46:Q$54,COLUMN()-4,FALSE)-1))","v":9.373277584107087E-2}]
[70,"WACI - Revenue groups",null,null,null,null,null,null,{"$f":"(I80*I22+I81*I23+I82*I26+I83*I27+I84*I21+I85*I24+I86*I25+I87*I28+I88*I29)/I30","v":-1.232437814709918E-2},{"$f":"(J80*J22+J81*J23+J82*J26+J83*J27+J84*J21+J85*J24+J86*J25+J87*J28+J88*J29)/J30","v":2.2008766767713475E-2},{"$f":"(K80*K22+K81*K23+K82*K26+K83*K27+K84*K21+K85*K24+K86*K25+K87*K28+K88*K29)/K30","v":1.9273935880456394E-2},1.7430917914471423E-2,1.6785290813396043E-2,1.8234564879149942E-2,1.8189420833980025E-2,0.3902140527920368,9.3732775841070967E-2]
[]
[null,null,null,null,null,null,null,null,"Revenue ",{"$f":"J89-'A1'!J8","v":-1.1991233232286527E-2},{"$f":"K89-'A1'!K8","v":-1.4726064119543608E-2},{"$f":"L89-'A1'!L8","v":-1.656908208552858E-2},{"$f":"M89-'A1'!M8","v":-1.721470918660396E-2},{"$f":"N89-'A1'!N8","v":-1.576543512085006E-2},{"$f":"O89-'A1'!O8","v":-1.5810579166019977E-2}]
["Return to 'Opening' Sheet"]
[null,null,null,null,null,null,null,null,"Tariff basket",{"$f":"J76-'A1'!J8","v":-1.2226760465607094E-2},{"$f":"K76-'A1'!K8","v":-1.4919041718027444E-2},{"$f":"L76-'A1'!L8","v":-1.6826561651481525E-2},{"$f":"M76-'A1'!M8","v":-1.7506019341163821E-2},{"$f":"N76-'A1'!N8","v":-1.6037266062478319E-2},{"$f":"O76-'A1'!O8","v":-1.6062754663776477E-2}]

{"sheet":"T26 diff check","index":56,"n_rows":140,"n_cols":21,"rows_kept":140,"cut":false,"hidden":false,"merged":[[131,1,138,1],[1,5,1,6],[26,5,26,6],[49,5,49,6],[71,5,71,6],[100,5,100,6],[122,5,122,6]]}
[]
[]
[null,"NI Water non domestic sewerage / trade effluent differential","Units ",{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},null,"Cell Type","AIR ref"]
[null,"Trade Effluent Unit Charge (R )","p/m3",{"$f":"'T17'!H20*100","v":19.919999999999998},{"$f":"'T17'!I20*100","v":19.03},{"$f":"'T17'!J20*100","v":20.171800000000001},{"$f":"'T17'!K20*100","v":21.210647700000003},{"$f":"'T17'!L20*100","v":22.275422214540004},{"$f":"'T17'!M20*100","v":23.389193325267005},{"$f":"'T17'!N20*100","v":24.558652991530355},{"$f":"'T17'!O20*100","v":25.786585641106875},null,"b/f"]
[null,"Trade Effluent Unit Charge (V )","p/m3",{"$f":"'T17'!H21*100","v":22.46},{"$f":"'T17'!I21*100","v":21.46},{"$f":"'T17'!J21*100","v":22.747600000000002},{"$f":"'T17'!K21*100","v":23.919101400000002},{"$f":"'T17'!L21*100","v":25.119840290280003},{"$f":"'T17'!M21*100","v":26.375832304794006},{"$f":"'T17'!N21*100","v":27.694623920033706},{"$f":"'T17'!O21*100","v":29.079355116035394},null,"b/f"]
[null,"Trade Effluent Unit Charge (B)","p/m3",{"$f":"'T17'!H22*100","v":14.87},{"$f":"'T17'!I22*100","v":14.21},{"$f":"'T17'!J22*100","v":15.062600000000002},{"$f":"'T17'!K22*100","v":15.838323900000004},{"$f":"'T17'!L22*100","v":16.633407759780003},{"$f":"'T17'!M22*100","v":17.465078147769002},{"$f":"'T17'!N22*100","v":18.338332055157455},{"$f":"'T17'!O22*100","v":19.255248657915327},null,"b/f"]
[null,"Trade Effluent Unit Charge (S)","p/m3",{"$f":"'T17'!H23*100","v":17.34},{"$f":"'T17'!I23*100","v":16.57},{"$f":"'T17'!J23*100","v":17.5642},{"$f":"'T17'!K23*100","v":18.468756299999999},{"$f":"'T17'!L23*100","v":19.395887866260001},{"$f":"'T17'!M23*100","v":20.365682259572999},{"$f":"'T17'!N23*100","v":21.383966372551651},{"$f":"'T17'!O23*100","v":22.453164691179236},null,"b/f"]
[null,"Trade Effluent (B)","p/kg",{"$f":"D6/D10*1000","v":47.967741935483865},{"$f":"E6/E10*1000","v":49.859649122807021},57.933076923076925,60.916630384615402,63.974645229923091,67.173377491419245,70.532046365990212,74.058648684289722,null,"cal"]
[null,"Trade Effluent (S)","p/kg",76.725663716814168,73.644444444444446,73.184166666666655,76.953151249999991,80.816199442750005,84.8570094148875,89.099859885631872,93.554852879913483,null,"cal"]
[null,"Trade Effluent Regional Strength (Os)","mg/l",{"$f":"'T17'!H11","v":310},{"$f":"'T17'!I11","v":285},{"$f":"'T17'!J11","v":260},{"$f":"'T17'!K11","v":260},{"$f":"'T17'!L11","v":260},{"$f":"'T17'!M11","v":260},{"$f":"'T17'!N11","v":260},{"$f":"'T17'!O11","v":260},null,"b/f"]
[null,"Trade Effluent Regional Strength (Ss)","mg/l",{"$f":"'T17'!H12","v":226},{"$f":"'T17'!I12","v":225},{"$f":"'T17'!J12","v":240},{"$f":"'T17'!K12","v":240},{"$f":"'T17'!L12","v":240},{"$f":"'T17'!M12","v":240},{"$f":"'T17'!N12","v":240},{"$f":"'T17'!O12","v":240},null,"b/f"]
[]
[null,"Forecast Treatment level at 1 October (X)","%",1.8499999999999999E-2,1.7595929589136951E-2,1.7595929589136951E-2,1.7595929589136951E-2,1.7595929589136951E-2,1.7595929589136951E-2,1.7595929589136951E-2,1.7595929589136951E-2,null,"input",null,"need to update for the 2013-14 year"]
[null,"Forecast Treatment level at 1 October (Y)","%",5.3E-3,5.7275050800160631E-3,5.7275050800160631E-3,5.7275050800160631E-3,5.7275050800160631E-3,5.7275050800160631E-3,5.7275050800160631E-3,5.7275050800160631E-3,null,"input",null,"need to update for the 2013-14 year"]
[null,"Forecast Treatment level at 1 October (Z)","%",0.97629999999999995,0.97667656533084701,0.97667656533084701,0.97667656533084701,0.97667656533084701,0.97667656533084701,0.97667656533084701,0.97667656533084701,null,"input",null,"need to update for the 2013-14 year"]
[null,"Surface Water Drainage costs","p/m3",{"$f":"'T17'!H37","v":53.206737563383378},{"$f":"'T17'!I37","v":50.814196217839445},{"$f":"'T17'!J37","v":53.986366813249397},{"$f":"'T17'!K37","v":56.744761648354604},{"$f":"'T17'!L37","v":59.570432522405895},{"$f":"'T17'!M37","v":62.524982419192469},{"$f":"'T17'!N37","v":65.627376489965755},{"$f":"'T17'!O37","v":68.883786548434017},null,"cal"]
[null,"Assumed Strength of domestic Wastewater (COD)","kg/m3",0.65,0.65,0.65,0.65,0.65,0.65,0.65,0.65,null,"assumption",null,"Ofwat RD26/00"]
[null,"Assumed Strength of domestic Wastewater (SS)","kg/m3",0.45,0.45,0.45,0.45,0.45,0.45,0.45,0.45,null,"assumption",null,"Ofwat RD26/00"]
[null,"Non domestic sewerage volumetric rate","£/m3",{"$f":"'T7'!H66","v":1.7250000000000001},{"$f":"'T7'!I66","v":1.6379999999999999},{"$f":"'T7'!J66","v":1.6894332000000001},{"$f":"'T7'!K66","v":1.7424814024800002},{"$f":"'T7'!L66","v":1.7971953185178724},{"$f":"'T7'!M66","v":1.8538069710511855},{"$f":"'T7'!N66","v":1.9122018906392981},{"$f":"'T7'!O66","v":1.9724362501944361},null,"b/f"]
[]
[null,"Trade Effluent Charge","p/m3",{"$f":"(D4*D13)+((D4+D5+(D9*D18))*D14)+(((D4+D5+(D8*D17)+(D9*D18))*D15))","v":106.30007737053953},{"$f":"(E4*E13)+((E4+E5+(E9*E18))*E14)+(((E4+E5+(E8*E17)+(E9*E18))*E15))","v":104.32215029944494},{"$f":"(F4*F13)+((F4+F5+(F9*F18))*F14)+(((F4+F5+(F8*F17)+(F9*F18))*F15))","v":111.65074636479135},{"$f":"(G4*G13)+((G4+G5+(G9*G18))*G14)+(((G4+G5+(G8*G17)+(G9*G18))*G15))","v":117.40075980257811},{"$f":"(H4*H13)+((H4+H5+(H9*H18))*H14)+(((H4+H5+(H8*H17)+(H9*H18))*H15))","v":123.29427794466754},129.45899184190091,135.93194143399597,142.72853850569578,null,"cal"]
[null,"Non Domestic Sewerage Volumetric rate (incl SWD)","p/m3",{"$f":"D19*100","v":172.5},{"$f":"E19*100","v":163.79999999999998},{"$f":"F19*100","v":168.94332},{"$f":"G19*100","v":174.24814024800003},{"$f":"H19*100","v":179.71953185178725},185.38069710511854,191.22018906392981,197.24362501944361,null,"cal"]
[null,"Differential including SWD","p/m3",{"$f":"D22-D21","v":66.199922629460474},{"$f":"E22-E21","v":59.477849700555041},{"$f":"F22-F21","v":57.292573635208655},{"$f":"G22-G21","v":56.847380445421919},{"$f":"H22-H21","v":56.425253907119711},55.921705263217632,55.288247629933835,54.515086513747832,null,"cal"]
[null,"Differential less SWD","p/m3",{"$f":"D23-D16","v":12.993185066077096},{"$f":"E23-E16","v":8.6636534827155955},{"$f":"F23-F16","v":3.3062068219592575},{"$f":"G23-G16","v":0.10261879706731492},{"$f":"H23-H16","v":-3.1451786152861843},-6.6032771559748369,-10.33912886003192,-14.368700034686185,null,"cal",null,"differential target is +- 5p/m3"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Differential"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Wt = water differential for charging year"]
[null,"NI Water non domestic measured / unmeasured differential: water","Units ",{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},null,"Cell Type","AIR ref",null,null,null,null,"Notes",null,"Mwst = measured standing charge for the charging year"]
["Mwst","Non domestic measured water standing charge ","£",{"$f":"'T3'!H27","v":68},{"$f":"'T3'!I27","v":66},{"$f":"'T3'!J27","v":67.504799999999989},{"$f":"'T3'!K27","v":69.043909439999979},{"$f":"'T3'!L27","v":70.631919357119969},{"$f":"'T3'!M27","v":72.256453502333727},{"$f":"'T3'!N27","v":73.91835193288739},{"$f":"'T3'!O27","v":75.618474027343794},null,"b/f",null,null,null,null,null,"ok",null,"MwVt = measured volumetric rate for the charging year"]
["MwVt","Non domestic measured water volumetric rate","£/m3",{"$f":"'T3'!H71","v":1.05},{"$f":"'T3'!I71","v":1.02},{"$f":"'T3'!J71","v":1.043256},{"$f":"'T3'!K71","v":1.0670422367999999},{"$f":"'T3'!L71","v":1.0915842082463998},{"$f":"'T3'!M71","v":1.116690645036067},{"$f":"'T3'!N71","v":1.1423745298718964},{"$f":"'T3'!O71","v":1.1686491440589499},null,"b/f",null,null,null,null,null,"ok",null,"NWUt-2 = Total number of unmeasured non domestic customers in the year 2 years prior to the charging year, as reported in the AIR"]
[null,"Billed water delivered to unmeasured non domestic (2 years prior)","ML/D",7.29,6.87,6.07,5.45,5.19,4.91,4.6500000000000004,4.4400000000000004,null,"input","from AIR table 10 line 5",null,null,null,null,"updated 24/11/2014",null,"QWut-2 = Total water delivered to unmeasured non domestics in the year two years prior to the charging year, as reported in the AIR (m3)"]
[null,"Void Properties","No",{"$f":"'T9'!F19","v":8050},{"$f":"'T9'!G19","v":7822},{"$f":"'T9'!H19","v":7737},{"$f":"'T9'!I19","v":7652},{"$f":"'T9'!J19","v":7567},{"$f":"'T9'!K19","v":7482},{"$f":"'T9'!L19","v":7397},{"$f":"'T9'!M19","v":7312},null,"b/f T9"]
[null,"Void SPL (2 years prior)","l/prop/day",-62.03,-60.2,-51.22,-51.22,-51.22,-51.22,-51.22,-51.22,null,"input","from AIR table 10 line 13",null,null,null,null,"updated 24/11/2014"]
[null,"less: Void SPL (2 years prior)","ML/D",{"$f":"(D33*D32)/1000000","v":-0.49934149999999999},{"$f":"(E33*E32)/1000000","v":-0.47088440000000004},-0.39628914000000004,-0.39193544000000002,-0.38758174000000001,-0.38322803999999999,-0.37887433999999998,-0.37452064000000002,null,"cal",null,null,null,null,null,"sum function removed"]
["NWUt-2","Non domestic unmeasured No of customers (2 years prior)","No",{"$f":"'T9'!F8","v":11942.999999999998},{"$f":"'T9'!G8","v":10896},{"$f":"'T9'!H8","v":10225},{"$f":"'T9'!I8","v":9650},{"$f":"'T9'!J8","v":9075},{"$f":"'T9'!K8","v":8475},{"$f":"'T9'!L8","v":7925},{"$f":"'T9'!M8","v":7475},null,"b/f T9","from AIR table 7 line 8",null,null,null,null,"ok",null,"Uwst = Unmeasured standing charge for the charging year"]
["QWUt-2","Non domestic unmeasured Total Water delivered (2 years prior)","m3/pa",{"$f":"SUM(D31+D34)*1000*365","v":2478590.3525},{"$f":"SUM(E31+E34)*1000*365","v":2335677.1940000001},2070904.4639000001,1846193.5644,1752882.6649000002,1652271.7653999999,1558960.8658999999,1483899.9664,null,"cal",null,null,null,null,null,"ok",null,"Uwvt = Unmeasured charge p/£CV for the charging year"]
[null,"Bill for average measured ND charge applied to average unmeasured ND consumption","£",{"$f":"SUM(D29+D30*D36/D35)","v":285.91173659256475},{"$f":"SUM(E29+E30*E36/E35)","v":284.64819547356831},{"$f":"SUM(F29+F30*F36/F35)","v":278.79903055163408},{"$f":"SUM(G29+G30*G36/G35)","v":273.18551674809748},{"$f":"SUM(H29+H30*H36/H35)","v":281.47699218507654},289.96458606627556,298.63976344975765,307.61291223503139,null,"cal",null,null,null,null,null,"ok",null,"UwvtC = Unmeasured water volumetric charge (Capped)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cvid-2 = No of unmeasured non domestic capital value units below capped charge in the Decemebr 2 years prior to the charging year"]
["Uwst","Non domestic unmeasured water standing charge","£",{"$f":"'T9'!H14","v":53.05},{"$f":"'T9'!I14","v":51.699999999999996},{"$f":"'T9'!J14","v":55.835999999999999},{"$f":"'T9'!K14","v":60.861240000000002},{"$f":"'T9'!L14","v":66.034445399999996},{"$f":"'T9'!M14","v":69.666339896999986},{"$f":"'T9'!N14","v":71.756330093909995},{"$f":"'T9'!O14","v":73.19145669578819},null,"b/f",null,null,null,null,null,"ok",null,"Ccvid-2 = No of unmeasured non domestic capped capital value units in the December 2 years prior to the charging year"]
["Uwvt","Non domestic unmeasured water volumetric charge","£/£000CV",{"$f":"'T9'!H15","v":20.393799999999999},{"$f":"'T9'!I15","v":19.86},{"$f":"'T9'!J15","v":21.448800000000002},{"$f":"'T9'!K15","v":23.379192000000003},{"$f":"'T9'!L15","v":25.366423320000003},{"$f":"'T9'!M15","v":26.761576602600002},{"$f":"'T9'!N15","v":27.564423900678001},{"$f":"'T9'!O15","v":28.115712378691562},null,"b/f",null,null,null,null,null,"ok",null,"VTcvd-2 = Total captial values of unmeasured non domestics in the December 2 years prior to the charging year"]
["UwvtC","Non domestic unmeasured water capped charge","£/£000CV",{"$f":"'T9'!H16","v":840},{"$f":"'T9'!I16","v":810},{"$f":"'T9'!J16","v":874.80000000000007},{"$f":"'T9'!K16","v":953.53200000000015},{"$f":"'T9'!L16","v":1034.5822200000002},{"$f":"'T9'!M16","v":1091.4842421000001},{"$f":"'T9'!N16","v":1124.2287693630001},{"$f":"'T9'!O16","v":1146.7133447502601},null,"b/f",null,null,null,null,null,"ok",null,"NWud-2 = Total number of water unmeasured non domestic customers in the in the December 2 years prior to the charging year"]
["Cvid-2","No of ND unmeasured Capital Units below capped charge (Dec 2 years prior)","No",{"$f":"'T9'!F10","v":78477.236302691526},{"$f":"'T9'!G10","v":71012},{"$f":"'T9'!H10","v":66639},{"$f":"'T9'!I10","v":62892},{"$f":"'T9'!J10","v":59144},{"$f":"'T9'!K10","v":55234},{"$f":"'T9'!L10","v":51649},{"$f":"'T9'!M10","v":48717},null,"b/f T9",null,null,null,null,null,"ok"]
["Ccvid-2","No of ND unmeasured at capped charge (Dec 2 years prior)","No",{"$f":"'T9'!F11","v":446.74563591022456},{"$f":"'T9'!G11","v":413},{"$f":"'T9'!H11","v":388},{"$f":"'T9'!I11","v":366},{"$f":"'T9'!J11","v":344},{"$f":"'T9'!K11","v":321},{"$f":"'T9'!L11","v":300},{"$f":"'T9'!M11","v":283},null,"b/f T9",null,null,null,null,null,"ok"]
["VTcvd-2","Total Capital value of UM non domestic (Dec 2 years prior)","£",{"$f":"((D45-D43)*D39)+(D42*D40)+(D43*D41)","v":2585591.6898893816},{"$f":"((E45-E43)*E39)+(E42*E40)+(E43*E41)","v":2286799.42},2318007.7152,2384392.6074240003,2432714.7673054803,2396574.6993022463,2308085.577821082,2220625.9930731491,null,"cal",null,"sum function removed",null,null,null,"ok",null,"correction: no of capped capitallues units excluded as this included in customer numbers"]
["NWUd-2","No of  unmeasured non domestic customers (Dec 2 years prior)","No",{"$f":"D35","v":11942.999999999998},{"$f":"E35","v":10896},10225,9650,9075,8475,7925,7475,null,"cal",null,null,null,null,null,"ok",null,"correction: use dec customer numbers for this and not AIR customer numbers"]
[null,"Bill for average unmeasured non domestic customer","£",{"$f":"D44/D45","v":216.49432218784074},{"$f":"E44/E45","v":209.87513032305432},{"$f":"F44/F45","v":226.70002104645476},{"$f":"G44/G45","v":247.08731683150262},{"$f":"H44/H45","v":268.06774295377193},282.78167543389338,291.24108237489992,{"$f":"K44/K45","v":297.0737114479129},null,"cal"]
["Wt","Water differential for charging year","£",{"$f":"D37-D46","v":69.417414404724013},{"$f":"E37-E46","v":74.773065150513986},{"$f":"F37-F46","v":52.099009505179311},{"$f":"G37-G46","v":26.098199916594865},{"$f":"H37-H46","v":13.409249231304614},7.1829106323821748,7.3986810748577341,10.539200787118489,null,"cal"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Differential"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"St = sewerage differential for charging year"]
[null,"NI Water non domestic measured / unmeasured differential: sewerage","Units ",{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},null,"Cell Type","AIR ref",null,null,null,null,"Notes",null,"Msst = measured standing charge for the charging year"]
["Msst","Non domestic measured sewage standing charge ","£",{"$f":"'T7'!H28","v":80},{"$f":"'T7'!I28","v":76},{"$f":"'T7'!J28","v":78.386400000000009},{"$f":"'T7'!K28","v":80.847732960000016},{"$f":"'T7'!L28","v":83.386351774944018},{"$f":"'T7'!M28","v":86.01302185585476},{"$f":"'T7'!N28","v":88.722432044314189},{"$f":"'T7'!O28","v":91.517188653710093},null,"b/f",null,null,null,null,null,null,null,"MsVt = measured volumetric rate for the charging year"]
["MsVt","Non domestic measured sewage volumetric rate","£/m3",{"$f":"'T7'!H66","v":1.7250000000000001},{"$f":"'T7'!I66","v":1.6379999999999999},{"$f":"'T7'!J66","v":1.6894332000000001},{"$f":"'T7'!K66","v":1.7424814024800002},{"$f":"'T7'!L66","v":1.7971953185178724},{"$f":"'T7'!M66","v":1.8538069710511855},{"$f":"'T7'!N66","v":1.9122018906392981},{"$f":"'T7'!O66","v":1.9724362501944361},null,"b/f",null,null,null,null,null,null,null,"Nsut-2 = Total number of unmeasured non domestic sewerage customers in the year 2 years prior to the charging yeat as reported in the AIR"]
[null,"Void Properties","No",{"$f":"'T15'!F19","v":7415},{"$f":"'T15'!G19","v":7183},{"$f":"'T15'!H19","v":7053},{"$f":"'T15'!I19","v":6923},{"$f":"'T15'!J19","v":6793},{"$f":"'T15'!K19","v":6663},{"$f":"'T15'!L19","v":6533},{"$f":"'T15'!M19","v":6403},null,"b/f T15"]
[null,"less: Void SPL (2 years prior)","ML/D",{"$f":"(D33*D54)*95%/1000000*0+(D57/D35)*D34*95%","v":-0.40152818071883112},{"$f":"(E33*E54)*95%/1000000*0+(E57/E35)*E34*95%","v":-0.37918813348751834},-0.31911061883237163,-0.31600556382590672,-0.31294182507867768,-0.30993991659823006,-0.30692885176454254,-0.30391285245217392,null,"b/f","void SPL for sewerage customers X 95%",null,null,null,null,"sum function removed"]
[null,"Billed water delivered to unmeasured sewerage non domestic customers (2 years prior)","ML/D",6.1,5.53,4.8899999999999997,4.4000000000000004,4.1900000000000004,3.97,3.76,3.6,null,"input","from AIR table 14 line 2",null,null,null,null,"updated 24/11/2014",null,"QSut-2 = Total water delivered to unmeasured sewerage non domestics in the year two years prior to the charging year, as reported in the AIR (m3)"]
["NSUt-2","Non domestic unmeasured sewerage No of customers (2 years prior)","No",{"$f":"'T15'!F8","v":10109},{"$f":"'T15'!G8","v":9236},{"$f":"'T15'!H8","v":8667},{"$f":"'T15'!I8","v":8190},{"$f":"'T15'!J8","v":7713},{"$f":"'T15'!K8","v":7215},{"$f":"'T15'!L8","v":6758},{"$f":"'T15'!M8","v":6385},null,"b/f T15","from AIR table 13 line 6",null,null,null,null,null,null,"Lut-2 = Umeasured supply pipe leakage (m3/property/annum) in the year two years prior to the charging yer as reported in the AIR"]
["QSUt-2","Non domestic unmeasured Total Water delivered to sewerage customers (2 years prior)","m3/pa",{"$f":"SUM(D56+D55)*1000*365","v":2079942.2140376265},{"$f":"SUM(E56+E55)*1000*365","v":1880046.3312770559},1668374.6241261843,1490657.9692035443,1415126.2338462826,1335921.9304416461,1260370.9691059419,1203071.8088549566,null,"cal",null,null,null,null,null,null,null,"Lemt-2 = Externally metered supply pipe leakage (m3/property per annum) in the  year two years prior to the charging year as reported in the AIR"]
[null,"Bill for average measured ND charge applied to average unmeasured ND consumption","£",{"$f":"SUM(D52+D53*D58/D57)","v":434.92138878374777},{"$f":"SUM(E52+E53*E58/E57)","v":409.42528049283425},403.59783187219307,397.99593672016863,413.12293190982882,429.2620014030316,445.34920772221693,463.16674971440051,null,"cal",null,null,null,null,null,null,null,"UsvtC = Unmeasured sewage volumetric charge (Capped)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cvid-2 = No of unmeasured non domestic capital value units below capped charge in the Decemebr 2 years prior to the charging year"]
["Usst","Non domestic unmeasured sewage standing charge","£",{"$f":"'T15'!H14","v":77.260000000000005},{"$f":"'T15'!I14","v":72.3},{"$f":"'T15'!J14","v":77.722499999999997},{"$f":"'T15'!K14","v":83.940300000000008},{"$f":"'T15'!L14","v":89.81612100000001},{"$f":"'T15'!M14","v":94.756007655000005},{"$f":"'T15'!N14","v":97.598687884650005},{"$f":"'T15'!O14","v":99.550661642343002},null,"b/f",null,null,null,null,null,null,null,"Ccvid-2 = No of unmeasured non domestic capped capital value units in the December 2 years prior to the charging year"]
["Usvt","Non domestic unmeasured sewage volumetric charge","£/£000CV",{"$f":"'T15'!H15","v":29.0807},{"$f":"'T15'!I15","v":27.22},{"$f":"'T15'!J15","v":29.261499999999998},{"$f":"'T15'!K15","v":31.602419999999999},{"$f":"'T15'!L15","v":33.814589400000003},{"$f":"'T15'!M15","v":35.674391817},{"$f":"'T15'!N15","v":36.744623571510004},{"$f":"'T15'!O15","v":37.479516042940205},null,"b/f",null,null,null,null,null,null,null,"VTcvd-2 = Total captial values of unmeasured non domestics in the December 2 years prior to the charging year"]
["UsvtC","Non domestic unmeasured sewage capped charge","£/£000CV",{"$f":"'T15'!H16","v":920},{"$f":"'T15'!I16","v":860},{"$f":"'T15'!J16","v":924.5},{"$f":"'T15'!K16","v":998.46},{"$f":"'T15'!L16","v":1068.3522},{"$f":"'T15'!M16","v":1127.1115709999999},{"$f":"'T15'!N16","v":1160.9249181299999},{"$f":"'T15'!O16","v":1184.1434164926},null,"b/f",null,null,null,null,null,null,null,"NSud-2 = Total number of sewage unmeasured non domestic customers in the in the December 2 years prior to the charging year"]
["Cvid-2","No of ND unmeasured below capped charge (Dec 2 years prior)","No",{"$f":"'T15'!F10","v":64173.932022660294},{"$f":"'T15'!G10","v":58144},{"$f":"'T15'!H10","v":54562},{"$f":"'T15'!I10","v":51557},{"$f":"'T15'!J10","v":48553},{"$f":"'T15'!K10","v":45418},{"$f":"'T15'!L10","v":42544},{"$f":"'T15'!M10","v":40193},null,"b/f T15"]
["Ccvid-2","No of ND unmeasured at capped charge (Dec 2 years prior)","No",{"$f":"'T15'!F11","v":602.98577380347581},{"$f":"'T15'!G11","v":555},{"$f":"'T15'!H11","v":521},{"$f":"'T15'!I11","v":493},{"$f":"'T15'!J11","v":464},{"$f":"'T15'!K11","v":434},{"$f":"'T15'!L11","v":406},{"$f":"'T15'!M11","v":384},null,"b/f T15",null,null,null,null,null,null,null,"correction: no of capped capped values units excluded as this included in customer numbers"]
["VTcvd-2","Total Capital value of UM non domestic (Dec 2 years prior)","£",{"$f":"SUM((D67-D65)*D61)+(D64*D62)+(D65*D63)","v":3155404.4359865189},{"$f":"SUM((E67-E65)*E61)+(E64*E62)+(E65*E63)","v":2687615.98},{"$f":"SUM((F67-F65)*F61)+(F64*F62)+(F65*F63)","v":2711357.9479999999},{"$f":"SUM((G67-G65)*G61)+(G64*G62)+(G65*G63)","v":2767655.23704},{"$f":"SUM((H67-H65)*H61)+(H64*H62)+(H65*H63)","v":2788592.2410672004},2751966.4372670609,2654545.6474303985,2558528.7807627539,null,"cal",null,null,null,null,null,null,null,"correction: use dec customer numbers for this and not AIR customer numbers"]
["NSUd-2","No of  unmeasured non domestic customers (Dec 2 years prior)","No",{"$f":"D57","v":10109},{"$f":"E57","v":9236},8667,8190,7713,7215,6758,6385,null,"cal","from NIW 11-12 PS: 11660 + 653 capped"]
[null,"Bill for average unmeasured non domestic customer","£",{"$f":"D66/D67","v":312.13813789558998},{"$f":"E66/E67","v":290.99350151580768},{"$f":"F66/F67","v":312.83696180916115},{"$f":"G66/G67","v":337.93104237362638},{"$f":"H66/H67","v":361.54443680373402},381.42292962814429,392.80048053128121,400.70928437944463,null,"cal"]
["St ","Sewerage differential for charging year","£",{"$f":"D59-D68","v":122.7832508881578},{"$f":"E59-E68","v":118.43177897702657},{"$f":"F59-F68","v":90.760870063031916},{"$f":"G59-G68","v":60.064894346542246},{"$f":"H59-H68","v":51.578495106094806},47.839071774887316,52.548727190935722,62.457465334955884,null,"cal"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Differential"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Wtdnd = water unmeasured differential domestic v non domestic customers for charging year"]
[null,"NI Water domestic v non domestic unmeasured water differential (domestic)","Units ",{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},null,"Cell Type","AIR ref",null,null,null,null,null,null,"Nut-2 = Total number of unmeasured  domestic customers in the year two years prior to the charging year, as reported in the AIR"]
["NUt-2","No of domestic customers (2 years prior)","No ",{"$f":"'T10'!F8","v":672816.00000000012},{"$f":"'T10'!G8","v":681095},{"$f":"'T10'!H8","v":688320},{"$f":"'T10'!I8","v":693336},{"$f":"'T10'!J8","v":697171},{"$f":"'T10'!K8","v":701004},{"$f":"'T10'!L8","v":704838},{"$f":"'T10'!M8","v":708673},null,"b/f T10","from AIR table 7 line 3",null,null,null,null,null,null,"Uwvt = Unmeasured charge p/£CV for the charging year (domestic)"]
["Uwvt"," domestic unmeasured water volumetric charge","£/£000CV",{"$f":"'T10'!H21","v":1.5703989026174643},{"$f":"'T10'!I21","v":1.6089},{"$f":"'T10'!J21","v":1.605215619},{"$f":"'T10'!K21","v":1.6015236230763001},{"$f":"'T10'!L21","v":1.5977600425620708},{"$f":"'T10'!M21","v":1.5939254184599219},{"$f":"'T10'!N21","v":1.590099997455618},{"$f":"'T10'!O21","v":1.5862837574617246},null,"b/f",null,null,null,null,null,null,null,"UwvtC = Unmeasured domestic water volumetric charge (Capped)"]
["UwvtC"," domestic unmeasured water volumetric charge (Capped)","£/£000CV",{"$f":"'T10'!H22","v":628.15956104698569},{"$f":"'T10'!I22","v":643.54999999999995},{"$f":"'T10'!J22","v":642.07627049999996},{"$f":"'T10'!K22","v":640.59949507784995},{"$f":"'T10'!L22","v":639.094086264417},{"$f":"'T10'!M22","v":637.56026045738247},{"$f":"'T10'!N22","v":636.03011583228476},{"$f":"'T10'!O22","v":634.50364355428735},null,"b/f",null,null,null,null,null,null,null,"Cvid-2 = No of unmeasured domestic capital value units below capped charge in the Decemebr 2 years prior to the charging year"]
["Cvid-2","No of domestic unmeasured below capped charge (Dec 2 years prior)","No",{"$f":"'T10'!F10","v":74024377.675133884},{"$f":"'T10'!G10","v":74935237},{"$f":"'T10'!H10","v":75730089},{"$f":"'T10'!I10","v":76282068},{"$f":"'T10'!J10","v":76703891},{"$f":"'T10'!K10","v":77125714},{"$f":"'T10'!L10","v":77547537},{"$f":"'T10'!M10","v":77969361},null,"b/f T10",null,null,null,null,null,null,null,"Ccvid-2 = No of unmeasured domestic capped capital value units in the December 2 years prior to the charging year"]
["Ccvid-2","No of domestic unmeasured at capped charge (Dec 2 years prior)","No",{"$f":"'T10'!F11","v":5323.869398191533},{"$f":"'T10'!G11","v":5389},{"$f":"'T10'!H11","v":5447},{"$f":"'T10'!I11","v":5486},{"$f":"'T10'!J11","v":5517},{"$f":"'T10'!K11","v":5547},{"$f":"'T10'!L11","v":5577},{"$f":"'T10'!M11","v":5608},null,"b/f T10",null,null,null,null,null,null,null,"VTcvd-2 = Total captial values of unmeasured domestics in the December 2 years prior to the charging year"]
["VTcvd-2","Total Capital value of unmeasured domestic (Dec 2 years prior)","£",{"$f":"(D75*D77)+(D76*D78)","v":119592040.93221045},{"$f":"(E75*E77)+(E76*E78)","v":124031393.75930001},125060511.1364736,125681862.74910977,126080294.22275724,126469182.72622736,126855478.3423861,127239827.3670221,null,"cal",null,null,null,"sum function removed",null,null,null,"QWUDt-2 = Total water delivered to unmeasured domestics in the year two years prior to the charging year, as reported in the AIR (m3)"]
[null,"Bill for average unmeasured domestic customer","£",{"$f":"D79/D74","v":177.7485091499168},{"$f":"E79/E74","v":182.10586446721825},{"$f":"F79/F74","v":181.68949200440724},{"$f":"G79/G74","v":181.27122022959975},{"$f":"H79/H74","v":180.8455805286755},180.41149940118368,179.97820540661272,179.54659958404241,null,"cal",null,null,null,null,null,null,null,"QWUNDt-2 = Total water delivered to unmeasured non domestics in the year two years prior to the charging year, as reported in the AIR (m3)"]
[]
[null,"Billed Water delivered unmeasured domestic (2 yrs prior)","ML/D",301.44,297.41000000000003,285.52,288.7,290.27,291.85000000000002,293.44,295.02999999999997,null,"input","from AIR table 10 line 4",null,null,null,null,"updated 24/11/2014"]
[null,"Void Properties","No",{"$f":"'T10'!F43","v":40525},{"$f":"'T10'!G43","v":40604},{"$f":"'T10'!H43","v":40576},{"$f":"'T10'!I43","v":40549},{"$f":"'T10'!J43","v":40521},{"$f":"'T10'!K43","v":40494},{"$f":"'T10'!L43","v":40467},{"$f":"'T10'!M43","v":40439},null,"b/f T10"]
[null,"Void SPL (2 years prior)","l/prop/day",{"$f":"D33","v":-62.03},{"$f":"E33","v":-60.2},-51.22,-51.22,-51.22,-51.22,-51.22,-51.22,null,"b/f","from AIR table 10 line 13"]
[null,"less: Void SPL (2 years prior)","ML/D",{"$f":"(D83*D84)/1000000","v":-2.5137657500000001},{"$f":"(E83*E84)/1000000","v":-2.4443608000000001},-2.0783027199999999,-2.0769197799999999,-2.0754856199999998,-2.0741026799999998,-2.0727197400000001,-2.0712855799999996,null,"cal",null,null,null,"sum function removed"]
["QWUDt-2","domestic unmeasured Total Water delivered (2 years prior)","m3/pa",{"$f":"SUM(D82+D85)*1000*365","v":109108075.50125},{"$f":"SUM(E82+E85)*1000*365","v":107662458.308},103456219.50719999,104617424.28029998,105190997.74870001,105768202.5218,106349057.29489999,106929930.76329999,null,"cal","includes MUR , MLE but excludes void SPL"]
[null,"Domestic Consumption (m3 per prop per annum)","m3/prop/pa",{"$f":"D86/D74","v":162.16629138018416},{"$f":"E86/E74","v":158.07260119072964},{"$f":"F86/F74","v":150.30250393305437},{"$f":"G86/G74","v":150.88993544298864},{"$f":"H86/H74","v":150.8826353200291},150.88102567431855,150.88439796790183,150.88754723730125,null,"cal","includes MUR , MLE but excludes void SPL"]
[null,"£/m3 (including standing charge)","£/m3",{"$f":"D80/D87","v":1.0960878961781368},{"$f":"E80/E87","v":1.1520393989562441},{"$f":"F80/F87","v":1.208825450342017},{"$f":"G80/G87","v":1.2013473244415973},{"$f":"H80/H87","v":1.1985844503914822},1.1957202610128566,1.1928218412940224,{"$f":"K80/K87","v":1.1899364982165759},null,"cal"]
[]
[null,"Non Domestic Unmeasured Water"]
[null,"NI Water domestic v non domestic unmeasured water differential (non domestic)","Units ",{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},null,"Cell Type","Notes"]
[null,"Billed Water delivered unmeasured non domestic","ML/D",{"$f":"D31","v":7.29},{"$f":"E31","v":6.87},{"$f":"F31","v":6.07},{"$f":"G31","v":5.45},{"$f":"H31","v":5.19},4.91,4.6500000000000004,4.4400000000000004,null,"b/f","from AIR table 10 line 5"]
[null,"less: Void SPL (2 years prior)","ML/D",{"$f":"D34","v":-0.49934149999999999},{"$f":"E34","v":-0.47088440000000004},{"$f":"F34","v":-0.39628914000000004},-0.39193544000000002,-0.38758174000000001,-0.38322803999999999,-0.37887433999999998,-0.37452064000000002,null,"cal"]
["QWUNDt-2","non domestic unmeasured Total Water delivered (2 years prior)","m3/pa",{"$f":"SUM(D92+D93)*1000*365","v":2478590.3525},{"$f":"SUM(E92+E93)*1000*365","v":2335677.1940000001},2070904.4639000001,1846193.5644,1752882.6649000002,1652271.7653999999,1558960.8658999999,{"$f":"SUM(K92+K93)*1000*365","v":1483899.9664},null,"cal","includes MUR , MLE but excludes void SPL"]
[null,"non Domestic Consumption (m3 per prop per annum)","m3/prop/pa",{"$f":"D94/D35","v":207.53498723101401},{"$f":"E94/E35","v":214.36097595447873},202.5334439022005,191.3153952746114,193.15511458953171,194.95832040117992,196.71430484542586,198.5150456722408,null,"cal","includes MUR , MLE but excludes void SPL"]
[null,"£/m3 (including standing charge)","£/m3",{"$f":"D46/D95","v":1.0431702387937789},{"$f":"E46/E95","v":0.9790734035826697},1.1193214151630377,1.2915182099006564,1.387836628211657,1.4504724643297755,1.4805282340994534,{"$f":"K46/K95","v":1.4964795763561309},null,"cal"]
["Wtdnd","Water differential for charging year","£",{"$f":"D88-D96","v":5.2917657384357941E-2},0.17296599537357438,8.9504035178979313E-2,-9.0170885459059047E-2,-0.18925217782017478,-0.25475220331691895,-0.28770639280543109,-0.30654307813955506,null,"cal"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Differential"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Stdnd = sewerage unmeasured differential domestic v non domestic customers for charging year"]
[null,"NI Water domestic v non domestic unmeasured sewerage differential (domestic)","Units ",{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},null,"Cell Type","AIR ref",null,null,null,null,null,null,"Nut-2 = Total number of unmeasured  domestic customers in the year two years prior to the charging year, as reported in the AIR"]
["NUt-2","No of unmeasured domestic customers (2 years prior)","No ",{"$f":"'T14'!F8","v":580815},{"$f":"'T14'!G8","v":586128},{"$f":"'T14'!H8","v":591337},{"$f":"'T14'!I8","v":595501},{"$f":"'T14'!J8","v":598683},{"$f":"'T14'!K8","v":601865},{"$f":"'T14'!L8","v":605047},{"$f":"'T14'!M8","v":608229},null,"b/f T14","from AIR table 13 line 3",null,null,null,null,null,null,"Usvt = Unmeasured charge p/£CV for the charging year (domestic)"]
["Usvt"," domestic unmeasured sewage volumetric charge","£/£000CV",{"$f":"'T14'!H22","v":2.1630504707596554},{"$f":"'T14'!I22","v":2.1078999999999999},{"$f":"'T14'!J22","v":2.1776123835138832},{"$f":"'T14'!K22","v":2.2399218130669345},{"$f":"'T14'!L22","v":2.2931933642456377},{"$f":"'T14'!M22","v":2.3443913421268516},{"$f":"'T14'!N22","v":2.4057485631856896},{"$f":"'T14'!O22","v":2.4678505681619938},null,"b/f",null,null,null,null,null,null,null,"UsvtC = Unmeasured domestic sewerage volumetric charge (Capped)"]
["UsvtC"," domestic unmeasured sewage volumetric charge (Capped)","£/£000CV",{"$f":"'T14'!H23","v":865.19162061109409},{"$f":"'T14'!I23","v":843.12},{"$f":"'T14'!J23","v":871.00363052717182},{"$f":"'T14'!K23","v":895.92621995018465},{"$f":"'T14'!L23","v":917.23382952833731},{"$f":"'T14'!M23","v":937.71204913610291},{"$f":"'T14'!N23","v":962.25377323075998},{"$f":"'T14'!O23","v":987.09339675921069},null,"b/f",null,null,null,null,null,null,null,"Cvid-2 = No of unmeasured domestic capital value units below capped charge in the Decemebr 2 years prior to the charging year"]
["Cvid-2","No of domestic unmeasured below capped charge (Dec 2 years prior)","No",{"$f":"'T14'!F10","v":61064599.781917281},{"$f":"'T14'!G10","v":61623135},{"$f":"'T14'!H10","v":62170789},{"$f":"'T14'!I10","v":62608587},{"$f":"'T14'!J10","v":62943153},{"$f":"'T14'!K10","v":63277719},{"$f":"'T14'!L10","v":63612285},{"$f":"'T14'!M10","v":63946851},null,"b/f T14",null,null,null,null,null,null,null,"Ccvid-2 = No of unmeasured domestic capped capital value units in the December 2 years prior to the charging year"]
["Ccvid-2","No of domestic unmeasured at capped charge (Dec 2 years prior)","No",{"$f":"'T14'!F11","v":4356.7082448848541},{"$f":"'T14'!G11","v":4397},{"$f":"'T14'!H11","v":4436},{"$f":"'T14'!I11","v":4467},{"$f":"'T14'!J11","v":4491},{"$f":"'T14'!K11","v":4515},{"$f":"'T14'!L11","v":4538},{"$f":"'T14'!M11","v":4562},null,"b/f T14",null,null,null,null,null,null,null,"VTcvd-2 = Total captial values of unmeasured domestics in the December 2 years prior to the charging year"]
["VTcvd-2","Total Capital value of unmeasured domestic  (Dec 2 years prior)","£",{"$f":"(D104*D106)+(D105*D107)","v":135855198.77194777},{"$f":"(E104*E106)+(E105*E107)","v":133602604.9065},139247652.12424722,144240442.13111639,148460117.91270968,152581506.4749853,157401870.8626298,162314392.64853588,null,"cal",null,null,null,"sum function removed",null,null,null,"QWUDt-2 = Total water delivered to unmeasured non domestics in the year two years prior to the charging year, as reported in the AIR (m3)"]
[null,"Bill for average unmeasured domestic customer","£",{"$f":"D108/D103","v":233.90442528506972},{"$f":"E108/E103","v":227.94100419447628},{"$f":"F108/F103","v":235.47934954898344},{"$f":"G108/G103","v":242.21696039320906},{"$f":"H108/H103","v":247.97784121598522},253.51450321082851,260.1481717331543,266.86394869125917,null,"cal",null,null,null,null,null,null,null,"QWUNDt-2 = Total water delivered to unmeasured non domestics in the year two years prior to the charging year, as reported in the AIR (m3)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Lut-2 = Umeasured supply pipe leakage (m3/property/annum) in the year two years prior to the charging yer as reported in the AIR"]
[null,"Billed water delivered to Sewerage unmeasured domestic customers (2 years prior)","ML/D",246.17,243.14,232.74,235.56,236.8,238.05,239.3,240.55,null,"input","from AIR table 14 line 1",null,null,null,null,"updated 24/11/2014"]
[null,"Void Properties","No",{"$f":"'T14'!F44","v":31629},{"$f":"'T14'!G44","v":34762},{"$f":"'T14'!H44","v":34874},{"$f":"'T14'!I44","v":34986},{"$f":"'T14'!J44","v":35098},{"$f":"'T14'!K44","v":35210},{"$f":"'T14'!L44","v":35322},{"$f":"'T14'!M44","v":35434},null,"b/f T14"]
[null,"less: Void SPL (2 years prior)","ML/D",{"$f":"(D33*D112)*95%/1000000*0+(D103/D74)*0.95*D85","v":-2.0615312527971055},{"$f":"(E33*E112)*95%/1000000*0+(E103/E74)*0.95*E85","v":-1.9983598347268445},{"$f":"(F33*F112)*95%/1000000*0+(F103/F74)*0.95*F85","v":-1.6962000679332403},-1.6946580238359048,-1.6931714881521704,-1.6917354523273616,-1.690300774789939,-1.68882567726713,null,"cal"]
["QWUDt-2","Billed water delivered to Sewerage unmeasured domestic customers (2 years prior)","m3/pa",{"$f":"SUM(D111+D113)*1000*365","v":89099591.092729062},{"$f":"SUM(E111+E113)*1000*365","v":88016698.660324708},84330986.975204378,85360849.821299896,85813992.40682447,86270766.559900522,86727540.21720168,87184328.627797514,null,"cal","excludes void SPL"]
[null," Consumption per property (m3 per prop per annum)","m3/prop/pa",{"$f":"D114/D103","v":153.40442497650554},{"$f":"E114/E103","v":150.1663436319792},142.61070586688197,143.34291600064466,143.33794747274345,143.33906533840732,143.34017062674747,143.34128860642539]
[null,"Total Supply Side Leakage x return to sewer allowance @ 95%","m3/pa",{"$f":"D117*D119*D103","v":-12492693.205537498},-12235041.016799999,-10502461.485294998,-10576416.353034999,-10632930.375404999,-10689444.397774998,-10745958.420144998,-10802472.442514999]
[null,"HH unmeasured supply pipe leakage (m3/prop/pa) in the year 2 years prior to the charging year","m3/prop/pa",{"$f":"D33/1000*365","v":-22.64095},-21.973000000000003,-18.6953,-18.6953,-18.6953,-18.6953,-18.6953,-18.6953]
[null,"Unmeasured domestic supply side leakage in the year 2 years prior to the charging year","ML/D",{"$f":"D117*D103/1000/365","v":-36.027954450000003},-35.284905600000009,-30.288281139999999,-30.501561220000003,-30.664543259999999,-30.827525299999998,-30.990507339999997,-31.153489380000003]
[null,"Return to sewer allowance","%",0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95]
[null,"(Domestic unmeasured Total Water delivered (2 years prior) less Supply Side Leakage","m3/pa",{"$f":"D114+D116","v":76606897.887191564},75781657.643524706,73828525.489909381,74784433.468264893,75181062.031419471,75581322.162125528,75981581.797056675,76381856.185282513]
[null,"£/m3 (including standing charge)","£/m3",{"$f":"D109/(D120/D103)","v":1.7734068669900069},1.7629939626679028,1.8860955328611986,1.9287495464189812,1.9747009938575437,2.01877265586451,2.0715792846093017,2.1250385988892884,null,"cal"]
[]
[]
[null,"NI Water domestic v non domestic unmeasured sewerage differential (non domestic)","Units ",{"$f":"+Baseplus1","v":"2019-20"},{"$f":"+Baseplus2","v":"2020-21"},{"$f":"+Baseplus3","v":"2021-22"},{"$f":"+Baseplus4","v":"2022-23"},{"$f":"+Baseplus5","v":"2023-24"},{"$f":"+Baseplus6","v":"2024-25"},{"$f":"+Baseplus7","v":"2025-26"},{"$f":"+Baseplus8","v":"2026-27"},null,"Cell Type","AIR ref"]
[null,"Billed water delivered to Sewerage unmeasured non domestic customers (2 years prior)","ML/D",{"$f":"D56","v":6.1},5.53,4.8899999999999997,4.4000000000000004,4.1900000000000004,3.97,3.76,3.6,null,"b/f","from AIR table 14 line 2"]
[null,"less: Void SPL (2 years prior)","ML/D",{"$f":"D55","v":-0.40152818071883112},-0.37918813348751834,-0.31911061883237163,-0.31600556382590672,-0.31294182507867768,-0.30993991659823006,-0.30692885176454254,-0.30391285245217392,null,"b/f"]
["QWUNDt-2","Billed water delivered to Sewerage unmeasured non domestic customers (2 years prior)","m3/pa",{"$f":"SUM(D125+D126)*1000*365","v":2079942.2140376265},{"$f":"SUM(E125+E126)*1000*365","v":1880046.3312770559},1668374.6241261843,1490657.9692035443,1415126.2338462826,1335921.9304416461,1260370.9691059419,1203071.8088549566,null,"cal","excludes  SPL"]
[null,"non Domestic Consumption per property (m3 per prop per annum)","m3/prop/pa",{"$f":"D127/D67","v":205.75152972970884},203.55633729721262,192.49736057761444,182.00952004927282,183.47286838406362,185.15896471817686,186.50058731961261,188.42158321925712,null,"cal","excludes  SPL"]
[null,"£/m3 (including standing charge)","£/m3",{"$f":"D68/(D127/D57)","v":1.5170635100776109},1.4295477378870698,1.6251493572195037,1.8566668506248638,1.9705607700366536,2.0599754929970202,2.106162163758365,2.1266633977550149,null,"cal"]
["Stdnd","Sewerage differential for charging year","£",{"$f":"D121-D129","v":0.25634335691239607},{"$f":"E121-E129","v":0.33344622478083297},0.26094617564169487,7.2082695794117413E-2,4.1402238208900766E-3,-4.1202837132510162E-2,-3.4582879149063217E-2,-1.6247988657265289E-3,null,"cal"]
[]
[null,"Note: reconciling water and sewerage volumes.   Example: 12-13 billed unmeasured non domestic water delivered = 9.04 ML/D / 13,648 unmeasured non domestic customers = 662.39 litres per property per day.       662.39 litres per day * 95% = 629.27 litres per day water delivered to unmeasured non domestic sewerage customers. 629.27 litres per day equals 7.23 ML/D dividing by 11,496 unmeassured non domestic sewerage customers."]
[]
[]
[]
[]
[]
[]
[]
[null,"therefore this is the water delivered and returned to sewer for sewerage customers, since the number of customers receiving water AND sewerage services will be less than for water customers only as some customers will use septic tanks etc."]

{"sheet":"Other -->","index":57,"n_rows":1,"n_cols":1,"rows_kept":1,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]

{"sheet":"Year refs","index":58,"n_rows":28,"n_cols":3,"rows_kept":28,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[]
[]
[null,"Baseminus4","2014-15"]
[null,"Baseminus3","2015-16"]
[null,"Baseminus2","2016-17"]
[null,"Baseminus1","2017-18"]
[null,"Baseyear","2018-19"]
[null,"Baseplus1","2019-20"]
[null,"Baseplus2","2020-21"]
[null,"Baseplus3","2021-22"]
[null,"Baseplus4","2022-23"]
[null,"Baseplus5","2023-24"]
[null,"Baseplus6","2024-25"]
[null,"Baseplus7","2025-26"]
[null,"Baseplus8","2026-27"]
[null,"Baseplus9","2027-28"]
[null,"Baseplus10","2028-29"]
[null,"Baseplus11","2029-30"]
[null,"Baseplus12","2030-31"]
[null,"Baseplus13","2031-32"]
[null,"Baseplus14","2032-33"]
[]
[]
[null,"Constant increases"]
[null,"P0 then constant increases"]
[]
[null,"million",1000000]

{"sheet":"Revenue Mapping","index":59,"n_rows":16,"n_cols":6,"rows_kept":16,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CHECK!A1","v":"Checks = 3"}]
[null,"Customer base: revenue mapping"]
[]
[]
["FM Table","Title","Tariff Basket","Revenue Group","Water/Wastewater","Primary/Non-Primary"]
["T3","Water - primary revenue:  non-domestic  measured water charges",{"$f":"+'T3'!C4","v":3},{"$f":"+'T3'!G4","v":5},"Water","Primary"]
["T4","Water - primary revenue: domestic measured water charges",{"$f":"+'T4'!C4","v":3},{"$f":"+'T4'!G4","v":1},"Water","Primary"]
["T6","Waste water - primary revenue:  domestic measured sewerage charges",{"$f":"+'T6'!C4","v":4},{"$f":"+'T6'!G4","v":2},"Wastewater","Primary"]
["T7","Waste water - primary revenue: non-domestic measured sewerage charges   ",{"$f":"+'T7'!C4","v":4},{"$f":"+'T7'!G4","v":6},"Wastewater","Primary"]
["T9","Water - primary revenue:  non-domestic unmeasured water charges",{"$f":"+'T9'!C4","v":1},{"$f":"+'T9'!G4","v":7},"Water","Primary"]
["T10","Water - primary revenue: domestic unmeasured water charges",{"$f":"+'T10'!C4","v":1},{"$f":"+'T10'!G4","v":3},"Water","Primary"]
["T14","Waste water - primary revenue: domestic unmeasured sewerage charges",{"$f":"+'T14'!C4","v":2},{"$f":"+'T14'!G4","v":4},"Wastewater","Primary"]
["T15","Waste water - primary revenue: non-domestic unmeasured sewerage charges   ",{"$f":"+'T15'!C4","v":2},{"$f":"+'T15'!G4","v":8},"Wastewater","Primary"]
["T17","Waste water - primary revenue: trade effluent charges ",{"$f":"+'T17'!C4","v":5},{"$f":"+'T17'!G4","v":9},"Wastewater","Primary"]
["T21","Water: - non-primary revenue :  Non tariff basket water revenue",{"$f":"+'T21'!C4","v":"Non-Tariff"},{"$f":"+'T21'!G4","v":10},"Water","Non-Primary"]
["T21","Waste water: - non-primary revenue :  Non tariff basket sewerage revenue",{"$f":"+'T21'!C52","v":"Non-Tariff"},{"$f":"+'T21'!G52","v":10},"Wastewater","Non-Primary"]