{"text_format":"1","workbook":"xlsx","n_sheets":26,"sheets":["Title","Contents","Optimisation","Summary","Gaps","Aviva Proforma","Funding Proforma","InpC","InpM","InpSA","CalcM","CalcSA","NPV_IRR","Distributions","Ratios","IFRIC12SA","FixedAssetSA","FinLeaseSA","CashFlowSA","FinStatsSA","Swap profile","Drawdown schedules","Repayment schedules","Charts","Monitor","Databook"],"not_rendered":{"charts":9,"images":4,"macros":1,"external_links":3,"defined_names":774,"comments":1,"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":"Title","index":0,"n_rows":33,"n_cols":2,"rows_kept":33,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[null,"QMPF LLP"]
[null,"Independent Corporate Finance Advisers"]
[]
[]
["Client:","hub East Central Scotland Limited"]
[]
["Financial Model Title:","Levenmouth High School - Base Case"]
[]
["Model name:","Copy of Levenmouth- FINANCIAL CLOSE MODEL 221214 FINAL (2).xlsm"]
[]
["Last saved:","2018-01-30T15:46:05"]
[]
["Issue status:","Issued"]
[]
[null,"3 Ponton Street"]
[null,"Edinburgh"]
[null,"EH3 9QQ"]
[null,"Tel:  0131-222 2600"]
[null,"Fax:  0131-222 2699"]
[null,"E-mail:  name@qmpf.co.uk"]
[null,"website:  www.qmpf.co.uk"]
[]
[null,"Disclaimer"]
[null,"This financial model has been built under the terms of QMPF’s engagement with the above client. No responsibility to any third party is taken or accepted by QMPF and its directors, officers, employees, agents or advisers.  Any third party recipient receives and uses this financial model entirely at their own risk and, in particular, in the absence of express written consent by QMPF, no responsibility is taken or accepted by QMPF for any losses which may result to third parties through their use or reliance on the model. "]
[null,"The financial projections do not constitute a profit forecast, but illustrate the possible results of the project company if the assumptions set out in the Data Book were to be correct. The project company has no previous trading history. The illustrative financial projections may be materially affected by changes in economic or other circumstances, or when the assumptions upon which they are based prove in the event to have been incorrect. In the event any liability attaches to QMPF arising out of or in connection with this model our liability in respect of breach of contract or breach of duty or fault or negligence or otherwise shall be limited in accordance with the terms of our engagement."]

{"sheet":"Contents","index":1,"n_rows":62,"n_cols":12,"rows_kept":62,"cut":false,"hidden":false,"merged":[]}
["Levenmouth High School - Base Case"]
["Scenario - Base Case"]
["Contents"]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,"INPUTS",null,null,"CALCULATIONS",null,"OUTPUTS"]
[]
[null,null,null,null,null,null,"General","Monthly","Semi-Annual","Monthly","Semi-Annual"]
[]
[null,null,null,null,null,null,"Model setup",null,null,null,null,"Summary"]
[null,null,null,null,null,null,"Timings",null,null,"Timing","Timing","Cash Flow"]
[null,null,null,null,null,null,"Indexation",null,null,"Indexation","Indexation","Profit & Loss"]
[null,null,null,null,null,null,"Facilities",null,null,null,null,"Balance Sheet"]
[null,null,null,null,null,null,"Revenues"]
[null,null,null,null,null,null,"Revenue",null,null,"Construction phase revenues","Revenue","Ratios"]
[null,null,null,null,null,null,"RPI Swap",null,null,null,"RPI swap","Sources and Uses (monthly)"]
[null,null,null,null,null,null,null,null,null,"Surplus land proceeds","Surplus land proceeds"]
[null,null,null,null,null,null,null,null,null,"Grant Income","Grant income"]
[null,null,null,null,null,null,null,null,"3rd Party income",null,"Third Party income"]
[null,null,null,null,null,null,"Costs"]
[null,null,null,null,null,null,"Operating Costs",null,"Operating costs","Construction phase operating costs","Operating Costs"]
[null,null,null,null,null,null,null,"Construction Costs",null,"Construction capex costs","Construction capex costs"]
[null,null,null,null,null,null,null,"Construction development & SPV costs",null,"Construction development & SPV costs","Construction development & SPV costs"]
[null,null,null,null,null,null,"SPV Costs",null,"SPV Costs",null,"SPV Administration"]
[null,null,null,null,null,null,null,null,"Passthrough Costs",null,"Pass-through costs"]
[null,null,null,null,null,null,"Lifecycle Costs",null,"Lifecycle costs",null,"Lifecycle costs"]
[null,null,null,null,null,null,"Funding"]
[null,null,null,null,null,null,"Funding - General",null,null,"Facility drawdowns"]
[]
[null,null,null,null,null,null,null,null,null,null,"Maintenance Reserve Account"]
[null,null,null,null,null,null,null,null,null,null,"Cash Account"]
[null,null,null,null,null,null,"Senior Debt 1",null,null,"Senior Debt 1","Senior Debt 1"]
[null,null,null,null,null,null,null,null,null,null,"Senior Debt 1 - DSRA"]
[null,null,null,null,null,null,null,null,null,null,"Senior Debt 1 - DSRF"]
[null,null,null,null,null,null,"Senior Debt 2",null,null,"Senior Debt 2","Senior Debt 2"]
[null,null,null,null,null,null,null,null,null,null,"Senior Debt 2 - DSRA"]
[null,null,null,null,null,null,null,null,null,null,"Senior Debt 2 - DSRF"]
[null,null,null,null,null,null,"Ratio inputs",null,null,null,"Debt Sculpting"]
[null,null,null,null,null,null,"Reserve Accounts"]
[null,null,null,null,null,null,null,null,null,"Standby Facilities"]
[null,null,null,null,null,null,"Standby Facilties",null,null,null,"Change in Law Facility"]
[null,null,null,null,null,null,null,null,null,"Equity Bridge","Equity Bridge"]
[null,null,null,null,null,null,null,null,null,null,"FRS4 Asset"]
[null,null,null,null,null,null,"Sub Debt & Equity",null,null,"Subordinated Debt","Subordinated Debt"]
[null,null,null,null,null,null,null,null,null,"Equity","Equity"]
[null,null,null,null,null,null,"Distributions & Returns"]
[null,null,null,null,null,null,null,null,null,null,"IRRs"]
[null,null,null,null,null,null,null,null,null,null,"NPVs"]
[]
[null,null,null,null,null,null,null,null,null,null,"Cash Cascade"]
[null,null,null,null,null,null,null,null,null,null,"Sub Debt & Equity Distributions"]
[null,null,null,null,null,null,"Accounting & Tax"]
[null,null,null,null,null,null,"Accounting & Tax",null,null,"Working Capital","Working Capital"]
[null,null,null,null,null,null,null,null,null,null,"Taxation"]
[null,null,null,null,null,null,null,null,null,null,"Finance Lease calculations"]
[null,null,null,null,null,null,null,null,null,null,"Fixed Asset calculations"]
[null,null,null,null,null,null,null,null,null,null,"IFRS Finance Asset calculations"]
[null,null,null,null,null,null,"Other"]
[null,null,null,null,null,null,"Sensitivities"]

{"sheet":"Optimisation","index":2,"n_rows":52,"n_cols":10,"rows_kept":52,"cut":false,"hidden":false,"merged":[]}
["Levenmouth High School - Base Case"]
["Scenario - Base Case"]
["Optimisation"]
[]
[]
[]
[]
[]
[null,"INPUTS"]
[null,null,"Current","Update"]
[]
[null,"Unitary Charge",3.7410000000000001]
[]
[null,"Bridge Facility used?","No"]
[null,"Equity Bridge amount",0]
[null,"Sub Debt amount",4.0199999999999996]
[]
[null,"Senior Debt 1",38.375999999999998]
[null,"Senior Debt 2",0]
[]
[null,"ADSCR sculpt level",1.1499999999999999]
[null,"Debt sculpt to consider all payments required?","No"]
[]
[null,"OUTPUTS"]
[null,"Repayment %",1.0281995606216279,"OK"]
[null,"Repayment % difference",0,"OK"]
[null,"Repayment Date","2040-05-24T15:04:50"]
[null,"Committed Equity IRR (Nominal)",0.10503138899803163]
[null,"Committed Equity IRR (Real)",7.7181825041770943E-2]
[null,"Uncommitted Equity IRR (Nominal)",0.10503138899803163]
[null,"Gearing at construction end",0.90517508814305425]
[null,"Gearing (maximum across project life)",0.9051772232479125]
[]
[null,"Sub debt lock-up",2.4147350785597155E-15]
[null,"Funds required (including any accrued interest)",42.395175284735025]
[null,"Funds available",42.396099999999997]
[]
[]
[null,"Model Control Checks"]
[]
[null,"Balance Sheet",null,"OK",null,null,"Construction Sources And Uses Balances ",null,null,"OK"]
[null,"Average DSCR",null,"OK",null,null,"Total Nominal Costs agrees",null,null,"OK"]
[null,"Minimum  DSCR",null,"OK",null,null,"Senior Debt Paid Off",null,null,"OK"]
[null,"Average LLCR",null,"OK",null,null,"Senior Debt 1 tail met?",null,null,"OK"]
[null,"Minimum LLCR",null,"OK",null,null,"Senior Debt 2 tail met?",null,null,"OK"]
[null,"Gearing within limits",null,"OK",null,null,"Sub Debt Paid Off",null,null,"OK"]
[null,"DSRA Target Met?",null,"OK",null,null,"Senior Debt Facility sufficient",null,null,"OK"]
[null,"MRA Target Met?",null,"OK",null,null,"Cash balance cleared",null,null,"OK"]
[null,"Sub-debt Lock-up",null,"OK",null,null,"Monthly cash agreed to semi-annual",null,null,"OK"]
[null,"Taxable profits agrees",null,"OK",null,null,"Cash balance never overdrawn?",null,null,"OK"]
[null,"Corporation tax reconciles",null,"OK",null,null,"Accounting check total",null,null,"OK"]
[null,"Aviva Drawdown Check",null,"OK"]

{"sheet":"Summary","index":3,"n_rows":93,"n_cols":15,"rows_kept":93,"cut":false,"hidden":false,"merged":[]}
["Levenmouth High School - Base Case"]
["Scenario - Base Case"]
["Summary"]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Equity and Project summary",null,null,null,null,null,"Funding summary"]
[]
[null,null,null,null,"Uncommitted Equity IRR (Nominal)",0.10503138899803163,null,null,null,null,"Gearing (at the end of construction)",null,0.90517508814305425]
[null,null,null,null,"Uncommitted Equity IRR (Real)",7.7181825041770943E-2,null,null,null,null,"Gearing (maximum across project life)",null,0.9051772232479125]
[]
[null,null,null,null,"Committed Equity IRR (Nominal)",0.10503138899803163,null,null,null,null,null,"Senior 1","Senior 2","Equity bridge","Sub debt"]
[null,null,null,null,"Committed Equity IRR (Real)",7.7181825041770943E-2,null,null,null,null,"Facility size",38.380000000000003,0,0,4.0199999999999996]
[null,null,null,null,null,null,null,null,null,null,"Swap rate",2.0899999999999998E-2,0,"N/A","N/A"]
[null,null,null,null,"Project IRR Nominal (PreTax)",6.2255548888035639E-2,null,null,null,null,"Total interest rate","2.09% - 3.99%","0% - 0%","N/A",0.1]
[null,null,null,null,"Project IRR Nominal (Post Tax)",5.4138656026939902E-2,null,null,null,null,"Average loan life (years)",14.501351199903027,0,0,20.781828439319479]
[null,null,null,null,"Project IRR Real (PreTax)",3.6156151699573869E-2,null,null,null,null,"First repayment date","2017-03-31","00:00:00","N/A","2019-10-01"]
[null,null,null,null,"Project IRR Real (Post Tax)",2.8235428243382543E-2,null,null,null,null,"Final repayment date","2040-07-08","2041-07-08","N/A","2041-03-31"]
[null,null,null,null,"Pre-tax WACC (Senior + Sub)",4.7771200165044103E-2]
[null,null,null,null,null,null,null,null,null,null,null,"Actual","Required"]
[null,null,null,null,"PAT as % of Turnover",1.0785252556856601E-2,null,null,null,null,"Average LLCR",1.4871419792950384,1.1499999999999999]
[null,null,null,null,"Effective Tax Rate",0.88072360466898625,null,null,null,null,"Minimum LLCR",1.1714453834801619,1.1499999999999999]
[]
[null,null,null,null,null,null,null,null,null,null,"Average DSCR",1.2233333333333325,1.1499999999999999]
[null,null,null,null,"Base Unitary Charge",3.74,null,null,null,null,"Minimum DSCR",1.1499999999999999,1.1499999999999999]
[null,null,null,null,"Nominal Unitary Charge",102.19,null,null,null,null,"Weighted average DSCR",1.226148586966969,1.1499999999999999]
[null,null,null,null,"Nominal NPV of Unitary Charge",47.68]
[null,null,null,null,"on base date of ","2014-12-22"]
[null,null,null,null,null,null,null,null,null,null,"Sources of Funds - Construction "]
[]
[null,null,null,null,"Timings",null,null,null,null,null,"Sources Of Finance",null,"£m","%"]
[]
[null,null,null,null,"Financial Close","2014-12-22",null,null,null,null,"Revenue Received",null,0,0]
[null,null,null,null,"Start of Construction","2014-12-23",null,null,null,null,"RPI Swap",null,0,0]
[null,null,null,null,"End of Construction","2016-07-08",null,null,null,null,"Surplus Land Proceeds",null,0,0]
[null,null,null,null,"Start of Operations","2016-07-09",null,null,null,null,"Grant income",null,0,0]
[null,null,null,null,"End of Operations Period","2041-07-08",null,null,null,null,"3rd Party income",null,0,0]
[null,null,null,null,"Indexation Base Date","2014-08-31",null,null,null,null,"Equity",null,1E-4,2.3587699772877723E-6]
[null,null,null,null,null,null,null,null,null,null,"Subordinated debt",null,4.0199999999999996,9.4822553086968422E-2]
[null,null,null,null,null,null,null,null,null,null,"Equity Bridge",null,0,0]
[null,null,null,null,"Total nominal costs",null,null,null,null,null,"Equity Bridge Interest Accrued",null,0,0]
[null,null,null,null,null,null,null,null,null,null,"Senior Debt 1",null,38.374877451334548,0.90517508814305425]
[null,null,null,null,"Repayment","£m","%",null,null,null,"Senior Debt 1 Interest Accrued",null,0,0]
[null,null,null,null,"Senior Debt 1 Repayment",38.374877451334562,0.26443102144610459,null,null,null,"Senior Debt 2",null,0,0]
[null,null,null,null,"Senior Debt 2 Repayment",0,0,null,null,null,"Senior Debt 2 Interest Accrued",null,0,0]
[null,null,null,null,"Bond 1 Repayment",0,0,null,null,null,"Bond 1",null,0,0]
[null,null,null,null,"Equity Bridge Repayment",0,0,null,null,null,"ESCROW interest - Bond 1",null,0,0]
[null,null,null,null,"Subordinated Debt Repayment",4.0200000000000014,2.7700745300396325E-2,null,null,null,"Total",null,42.394977451334547,1]
[null,null,null,null,"Repayment of DSRF Balances",0,0]
[null,null,null,null,"Repayment of Equity",1E-4,6.890732661790129E-7]
[null,null,null,null,null,null,null,null,null,null,"Uses of Funds - Construction"]
[null,null,null,null,"Costs"]
[null,null,null,null,"Construction Costs",37.190181000000003,0.25626759491458667,null,null,null,"Uses of Finance",null,"£m","%"]
[null,null,null,null,"Operating Costs",9.020580768381361,6.215841052900134E-2]
[null,null,null,null,"Lifecycle Costs",12.870904498133241,8.8689962012068205E-2,null,null,null,"Total Construction Cost",null,37.190181000000003,0.87722673040560561]
[null,null,null,null,"Constr Development & SPV Costs",2.3033414766890763,1.5871710344677322E-2,null,null,null,"Total Constr Development & SPV Costs",null,2.3033414766890745,5.4330273697876762E-2]
[null,null,null,null,"SPV Administration",1.7531553637685882,1.2080524926312765E-2,null,null,null,"Nominal Admin Costs (Construction period)",null,0,0]
[null,null,null,null,"Dividends Paid",1.1021582930476115,7.5946781483660327E-3,null,null,null,"Total Land Cost",null,0,0]
[null,null,null,null,"Sub Debt Interest Paid",8.2639282954303273,5.6944520620013379E-2,null,null,null,"Senior Debt Interest Accrual",null,0,0]
[null,null,null,null,"Senior Debt 1 - total interest paid",20.97146663868854,0.14450877013285315,null,null,null,"Subdebt Interest Accrual",null,0,0]
[null,null,null,null,"Senior Debt 1 Fees",1.1059914148509915,7.621091165973203E-3,null,null,null,"Equity Bridge Interest Accrual",null,0,0]
[null,null,null,null,"Senior Debt 2 - total interest paid",0,0,null,null,null,"Equity Bridge Repayment",null,0,0]
[null,null,null,null,"Senior Debt 2 Fees",0,0,null,null,null,"Senior Debt Repayment",null,0,0]
[null,null,null,null,"Bond 1 coupon total",0,0,null,null,null,"Interest Paid",null,2.0840794032225261,4.9158409871534699E-2]
[null,null,null,null,"Bond 1 - Total Fees",0,0,null,null,null,"Tax paid",null,0,0]
[null,null,null,null,"Equity Bridge Interest and fees",0,0,null,null,null,"Finance Fees",null,0.76949583491217333,1.8150552032019887E-2]
[null,null,null,null,"Senior 1 DSRF interest and fees",7.5500000000000003E-3,5.2025031596515474E-5,null,null,null,"Nominal Operating Costs (Construction period)",null,0,0]
[null,null,null,null,"Senior 2 DSRF interest and fees",0,0,null,null,null,"Net VAT",null,2.7534735990420892E-2,6.4947805512047577E-4]
[null,null,null,null,"CILF interest and fees",0,0,null,null,null,"DSRA Funding",null,0,0]
[null,null,null,null,null,null,null,null,null,null,"CILRA Funding",null,0,0]
[null,null,null,null,"Corporation Tax Paid",8.1382139036889996,5.6078256354784334E-2,null,null,null,"Transfers to MRA",null,2.0542833920093248E-2,4.8455593784253883E-4]
[null,null,null,null,null,null,null,null,null,null,"Surplus Cash",null,-1.9783339973988845E-4,-4.6664130625997096E-6]
[null,null,null,null,"Total Uses",145.1224491040133,1,null,null,null,"Total ",null,42.394977451334555,1,0]
[]
[]
[null,null,null,null,"Model Control Checks"]
[]
[null,null,null,null,"Balance Sheet","OK",null,null,"Construction Sources And Uses Balances ",null,null,"OK"]
[null,null,null,null,"Average DSCR","OK",null,null,"Total Nominal Costs agrees",null,null,"OK"]
[null,null,null,null,"Minimum  DSCR","OK",null,null,"Senior Debt Paid Off",null,null,"OK"]
[null,null,null,null,"Average LLCR","OK",null,null,"Senior Debt 1 tail met?",null,null,"OK"]
[null,null,null,null,"Minimum LLCR","OK",null,null,"Senior Debt 2 tail met?",null,null,"OK"]
[null,null,null,null,"Gearing within limits","OK",null,null,"Bond tail met?",null,null,"OK"]
[null,null,null,null,"DSRA Target Met?","OK",null,null,"Sub Debt Paid Off",null,null,"OK"]
[null,null,null,null,"MRA Target Met?","OK",null,null,"Senior Debt Facility sufficient",null,null,"OK"]
[null,null,null,null,"Sub-debt Lock-up","OK",null,null,"Cash balance cleared",null,null,"OK"]
[null,null,null,null,"Taxable profits agrees","OK",null,null,"Monthly cash agreed to semi-annual",null,null,"OK"]
[null,null,null,null,"Corporation tax reconciles","OK",null,null,"Distribution Cascade and CF agree?",null,null,"OK"]
[null,null,null,null,null,null,null,null,"Cash balance never overdrawn?",null,null,"OK"]
[null,null,null,null,null,null,null,null,"Accounting check total",null,null,"OK"]

{"sheet":"Gaps","index":4,"n_rows":75,"n_cols":4,"rows_kept":75,"cut":false,"hidden":false,"merged":[]}
["Document","Section","Comment","Link to Information"]
["Project Agreement","\"Expiry Date\"","QMPF to add at FC","2041-07-08"]
["Project Agreement","\"Financial Model\"","QMPF to add name of model and provide at FC","Copy of Levenmouth- FINANCIAL CLOSE MODEL 221214 FINAL (2).xlsm"]
["Project Agreement","Schedule Part 14 Section 1 \"Minimum Availability Payment\"","QMPF to add indexation factor at FC",0.22]
["Project Agreement","Schedule Part 14 Section 2, para 2","QMPF to add indexation factor at FC",0.22]
["Project Agreement","Schedule Part 14 Appendix 1","QMPF to add Annual Service Payments at Base Date at FC",3741000]
["Project Agreement","Schedule Part 23 \"Threshold Equity IRR\"","QMPF to add at FC",0.10503138899803163]
["Loan Note Instrument","Document Name, Whereas section of page 1, \"Loan Notes\" (p1),Schedule Part 1, ","All sections refer to total amount of loan notes - to be completed at FC (or when final model)",4019999.9999999995]
["Loan Note Instrument","Part 5 Redemption Table","Sub-debt repayment schedule required","See below"]
["Facilties Agreement","p1. \"Background\" Para (E) (i) ","Confirm term loan amount ",38376000]
["Facilties Agreement","p1. \"Background\" Para (E) (ii) ","Confirm sub debt amount",4019999.9999999995]
["Facilties Agreement","\"Gilt Rate\"","Add at FC or when locked",2.0899999999999998E-2]
["Facilties Agreement","\"Loan Notes\"","Amount to be added at FC",4019999.9999999995]
["Facilties Agreement","2.1.1 The facilities","To confirm term loan facility amount at FC",38376000]
["Facilties Agreement","2.1.2 The facilities","To confirm DSRF amount at FC",755000]
["Facilties Agreement","11.2 Agency Fee","To confirm FC fee at FC",2710.4722792607804]
["Facilties Agreement","Schedule 5 - Drawdown Schedule","Provided at FC","Drawdowns schedules tab"]
["Facilties Agreement","Schedule 6 - Repayment Schedule","Provided at FC","Repayments schedules tab"]
[]
["Sub Debt Repayment Profile"]
[]
["Date","£"]
["2016-09-30",0]
["2017-03-31",0]
["2017-09-30",0]
["2018-03-31",0]
["2018-09-30",0]
["2019-03-31",0]
["2019-09-30",0]
["2020-03-31",443451.52060355456]
["2020-09-30",43330.105611160798]
["2021-03-31",47086.955849226841]
["2021-09-30",46722.786522261027]
["2022-03-31",50564.276557829799]
["2022-09-30",49864.705797415088]
["2023-03-31",53916.528748066958]
["2023-09-30",47897.872998216684]
["2024-03-31",37701.803766744037]
["2024-09-30",26869.86253467749]
["2025-03-31",28776.174563468481]
["2025-09-30",28067.49088670424]
["2026-03-31",30233.613772982393]
["2026-09-30",24928.714182038901]
["2027-03-31",27257.280957170948]
["2027-09-30",17735.145403087183]
["2028-03-31",19937.952998807519]
["2028-09-30",14630.696363947094]
["2029-03-31",16842.572312579796]
["2029-09-30",13548.870515075918]
["2030-03-31",15871.692475151855]
["2030-09-30",18948.173757022512]
["2031-03-31",21633.251066770277]
["2031-09-30",21143.175499397814]
["2032-03-31",23985.390968092936]
["2032-09-30",13853.608000165219]
["2033-03-31",16462.136016763161]
["2033-09-30",13054.887079221533]
["2034-03-31",15540.194107848571]
["2034-09-30",18723.144164838333]
["2035-03-31",21628.363412393272]
["2035-09-30",23040.416617242878]
["2036-03-31",26245.874377459844]
["2036-09-30",22081.067416770627]
["2037-03-31",25233.789612663539]
["2037-09-30",14826.852147698855]
["2038-03-31",17624.555141342313]
["2038-09-30",8086.8576929085111]
["2039-03-31",10718.533440412959]
["2039-09-30",46546.763942111989]
["2040-03-31",50929.72979232169]
["2040-09-30",1172295.8063590042]
["2041-03-31",1332160.8059673829]
["2041-09-30",0]
["2042-03-31",0]
["2042-09-30",0]

{"sheet":"Aviva Proforma","index":5,"n_rows":120,"n_cols":62,"rows_kept":120,"cut":false,"hidden":false,"merged":[[89,0,89,62]]}
["Example Data Sheet Required For Model (for each financial model)"]
[]
[]
[null,"General Data"]
[]
[null," - Mortgage Number(s)"]
[null," - Cross Charge Pot ID"]
[null," - Property Name(s) / Address(es)"]
[null," - Property In Charge (like LIFT) - Yes/No?"]
[null," - Type of Property (e.g. School)"]
[null," - Probability Of Alternative Use"]
[null," - Alternative Use Value"]
[]
[]
[null," - Performance Bond (% if in development)"]
[null," - ERV"]
[null," - Rating for sub debt injections"]
[]
[]
[]
[null,"Financial Data","ENTER ALL VALUES AS POSITIVE IF THEY HAVE A POSITIVE IMPACT ON CASH AVAILABLE FOR DEBT SERVICE, AND NEGATIVE IF THEY HAVE A NEGATIVE IMPACTY ON DEBT SERVICE."]
[null,null,"INDEX APPLIED VALUES SHOULD BE OF THE FORM 1.24 (FOR EXAMPLE IF A COST OF £100 HAS BEEN UPLIFTED BY 24% FOR RPI TO GET £124). IT CAN INCLUDE THE UPLIFT FOR HISTORIC AS WELL AS FUTURE INFLATION"]
[]
[null,"Date of financial model used ","2018-01-30T15:46:05"]
[]
[null,null,"Please change the starting dates, as required, to start from financial close (6 month intervals)"]
[null,"Forecast Time Period"]
[null," - start of period","2014-10-01","2015-04-01","2015-10-01","2016-04-01","2016-10-01","2017-04-01","2017-10-01","2018-04-01","2018-10-01","2019-04-01","2019-10-01","2020-04-01","2020-10-01","2021-04-01","2021-10-01","2022-04-01","2022-10-01","2023-04-01","2023-10-01","2024-04-01","2024-10-01","2025-04-01","2025-10-01","2026-04-01","2026-10-01","2027-04-01","2027-10-01","2028-04-01","2028-10-01","2029-04-01","2029-10-01","2030-04-01","2030-10-01","2031-04-01","2031-10-01","2032-04-01","2032-10-01","2033-04-01","2033-10-01","2034-04-01","2034-10-01","2035-04-01","2035-10-01","2036-04-01","2036-10-01","2037-04-01","2037-10-01","2038-04-01","2038-10-01","2039-04-01","2039-10-01","2040-04-01","2040-10-01","2041-04-01","2041-10-01","2042-04-01","2042-10-01","2043-04-01","2043-10-01","2044-04-01"]
[null," - end of period","2015-03-31","2015-09-30","2016-03-31","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30"]
[]
[null,"Income"]
[null," - Govt income - Fixed",0,0,0,0.64674045967741933,1.4152202999999999,1.4290926639344261,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,1.4589899999999998,0.78928967213114753,0,0,0,0,0,0]
[null," - Govt income - indexed by RPI - values",0,0,0,0.18927308313764626,0.41417404074826125,0.42868973141923816,0.43765813584223479,0.44859958923829057,0.44859958923829057,0.45981457896924782,0.45981457896924782,0.47130994344347893,0.47130994344347893,0.4830926920295659,0.4830926920295659,0.49517000933030497,0.49517000933030497,0.50754925956356256,0.50754925956356256,0.52023799105265167,0.52023799105265167,0.53324394082896787,0.53324394082896787,0.54657503934969198,0.54657503934969198,0.56023941533343424,0.56023941533343424,0.5742454007167701,0.5742454007167701,0.58860153573468921,0.58860153573468921,0.6033165741280565,0.6033165741280565,0.61839948848125781,0.61839948848125781,0.63385947569328915,0.63385947569328915,0.64970596258562141,0.64970596258562141,0.66594861165026176,0.66594861165026176,0.6825973269415182,0.6825973269415182,0.69966226011505606,0.69966226011505606,0.71715381661793243,0.71715381661793243,0.73508266203338068,0.73508266203338068,0.75345972858421517,0.75345972858421517,0.77229622179882051,0.77229622179882051,0.42824458528434595,0,0,0,0,0,0]
[null,"                                                                 - index applied",1,1,1,1.0376018739840003,1.0376018739840003,1.0635419208336001,1.0635419208336001,1.09013046885444,1.09013046885444,1.117383730575801,1.117383730575801,1.1453183238401958,1.1453183238401958,1.1739512819362006,1.1739512819362006,1.2033000639846054,1.2033000639846054,1.2333825655842205,1.2333825655842205,1.264217129723826,1.264217129723826,1.2958225579669216,1.2958225579669216,1.3282181219160945,1.3282181219160945,1.3614235749639967,1.3614235749639967,1.3954591643380965,1.3954591643380965,1.4303456434465487,1.4303456434465487,1.4661042845327124,1.4661042845327124,1.5027568916460301,1.5027568916460301,1.5403258139371807,1.5403258139371807,1.57883395928561,1.57883395928561,1.61830480826775,1.61830480826775,1.6587624284744436,1.6587624284744436,1.7002314891863044,1.7002314891863044,1.7427372764159619,1.7427372764159619,1.7863057083263607,1.7863057083263607,1.8309633510345196,1.8309633510345196,1.8767374348103825,1.8767374348103825,1.9236558706806419,1.9236558706806419,1.9717472674476577,1.9717472674476577,2.021040949133849,2.021040949133849,2.071566972862195]
[null," - Govt income - indexed by RPIX - indexed values"]
[null,"                                                                    - index used"]
[null," - Sub Debt injections",4.0199999999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," - Third party and other income *",1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1E-4,0,0,0,0,0,0]
[]
[null,"Outgo"]
[null," - Loan Payments - interest",-0.11696645367045419,-0.35920961553506892,-0.60623358429068008,-0.73616686051477631,-0.76348132897561993,-0.75429704522081487,-0.73606592637096391,-0.72469628862752211,-0.70559480254504681,-0.69372197285712422,-0.67799399412558414,-0.66175182356698758,-0.64183547165818144,-0.62836174162639424,-0.60811317787766783,-0.59394135077396037,-0.5734245272209848,-0.55859078000722895,-0.54147180612699641,-0.52568958582197445,-0.50849370355840207,-0.49646660754670918,-0.47905919883293674,-0.46646622549263533,-0.44942884208687367,-0.43684509439654601,-0.42299189774190049,-0.40868606152469589,-0.39277668181687375,-0.38066784748921695,-0.36470636357259023,-0.35221390965694482,-0.33532079659620673,-0.32154285284769074,-0.30585648961313061,-0.28961827647117983,-0.27306603509324218,-0.25892790930721848,-0.24223980462480005,-0.22763546090591033,-0.20993365432133379,-0.19392212036636539,-0.17639274146059708,-0.15823887882205442,-0.1396848515344763,-0.12202148657209091,-0.10422086993172637,-8.693526041276757E-2,-6.9737631001480241E-2,-5.266534841279058E-2,-3.0161723905674127E-2,-6.9338753574399552E-3,0,0,0,0,0,0,0,0]
[null,"                                    - capital",0,0,0,0,-0.66880605623514255,-0.70917487834022597,-0.77051836522659567,-0.7610523467814172,-0.78730286586703424,-0.78621584521578713,-0.81191945079745276,-0.81929837364891023,-0.8498170252741587,-0.84516730779580507,-0.87545154276479542,-0.86810480548072744,-0.89901221245440444,-0.85574940990247461,-0.7889272924569608,-0.71993038575112434,-0.74087833967882266,-0.7385887655560851,-0.76108109895998011,-0.72823012034005807,-0.75248161118446355,-0.6924985659429439,-0.71512527483732402,-0.68740322337057713,-0.71318131488076086,-0.69771765771053851,-0.72464799806541991,-0.75235934809944061,-0.78083644676720043,-0.78413555481798147,-0.81172162603394349,-0.75241870659306442,-0.78174238121468942,-0.7676770631353842,-0.79658107763696862,-0.8272236072572986,-0.85805095851970015,-0.87626488360319321,-0.90748180054892091,-0.8891193499750496,-0.92132865134473851,-0.86119817189519088,-0.89270469293806975,-0.84052704155473346,-0.87256961812610745,-1.1249192578574179,-1.1611220291309521,-0.34661304976451834,0,0,0,0,0,0,0,0]
[null," - Soft FM - indexed values",0,0,0,-6.020274936002603E-2,-0.13115598967719957,-0.13443488941912954,-0.13443488941912954,-0.13779576165460777,-0.13779576165460777,-0.14124065569597297,-0.14124065569597297,-0.14477167208837227,-0.14477167208837227,-0.14839096389058154,-0.14839096389058154,-0.15210073798784607,-0.15210073798784607,-0.15590325643754221,-0.15590325643754221,-0.15980083784848076,-0.15980083784848076,-0.16379585879469277,-0.16379585879469277,-0.16789075526456007,-0.16789075526456007,-0.17208802414617405,-0.17208802414617405,-0.17639022474982838,-0.17639022474982838,-0.18079998036857409,-0.18079998036857409,-0.18531997987778842,-0.18531997987778842,-0.18995297937473313,-0.18995297937473313,-0.19470180385910144,-0.19470180385910144,-0.19956934895557893,-0.19956934895557893,-0.20455858267946839,-0.20455858267946839,-0.20967254724645507,-0.20967254724645507,-0.21491436092761643,-0.21491436092761643,-0.2202872199508068,-0.2202872199508068,-0.22579440044957694,-0.22579440044957694,-0.23143926046081637,-0.23143926046081637,-0.23722524197233674,-0.23722524197233674,-0.13154334114285723,0,0,0,0,0,0]
[null,"                    - index used",1,1,1,1.0376018739840003,1.0376018739840003,1.0635419208336001,1.0635419208336001,1.09013046885444,1.09013046885444,1.117383730575801,1.117383730575801,1.1453183238401958,1.1453183238401958,1.1739512819362006,1.1739512819362006,1.2033000639846054,1.2033000639846054,1.2333825655842205,1.2333825655842205,1.264217129723826,1.264217129723826,1.2958225579669216,1.2958225579669216,1.3282181219160945,1.3282181219160945,1.3614235749639967,1.3614235749639967,1.3954591643380965,1.3954591643380965,1.4303456434465487,1.4303456434465487,1.4661042845327124,1.4661042845327124,1.5027568916460301,1.5027568916460301,1.5403258139371807,1.5403258139371807,1.57883395928561,1.57883395928561,1.61830480826775,1.61830480826775,1.6587624284744436,1.6587624284744436,1.7002314891863044,1.7002314891863044,1.7427372764159619,1.7427372764159619,1.7863057083263607,1.7863057083263607,1.8309633510345196,1.8309633510345196,1.8767374348103825,1.8767374348103825,1.9236558706806419,1.9236558706806419,1.9717472674476577,1.9717472674476577,2.021040949133849,2.021040949133849,2.071566972862195]
[null," - Hard FM - indexed values"]
[null,"                     - index used"]
[null," - Lifecycle - indexed values",0,0,0,-3.7701264091208652E-3,-3.7701264091208652E-3,-9.9430534178733265E-3,-9.9430534178733265E-3,-3.7162547683247862E-3,-3.7162547683247862E-3,-1.6230557378478797E-2,-1.6230557378478797E-2,-4.3706492556065714E-2,-4.3706492556065714E-2,-4.0550038204999278E-2,-4.0550038204999278E-2,-4.6943142096167421E-2,-4.6943142096167421E-2,-7.4625195439390474E-2,-7.4625195439390474E-2,-8.8865614699676895E-2,-8.8865614699676895E-2,-0.2008356507916193,-0.2008356507916193,-0.20787742593390507,-0.20787742593390507,-0.21431938344155727,-0.21431938344155727,-0.29206890536638141,-0.29206890536638141,-0.36149697585082008,-0.36149697585082008,-0.36780304796500607,-0.36780304796500607,-0.40429570310088137,-0.40429570310088137,-0.31113195148298506,-0.31113195148298506,-0.40512168919987068,-0.40512168919987068,-0.46086974397493535,-0.46086974397493535,-0.44763114080447064,-0.44763114080447064,-0.39981708572386082,-0.39981708572386082,-0.41674512175254003,-0.41674512175254003,-0.45631090003911468,-0.45631090003911468,-0.56993037064824348,-0.56993037064824348,-0.59084667802033086,-0.59084667802033086,0,0,0,0,0,0,0]
[null,"                       - index used",1,1,1,1.0376018739840003,1.0376018739840003,1.0635419208336001,1.0635419208336001,1.09013046885444,1.09013046885444,1.117383730575801,1.117383730575801,1.1453183238401958,1.1453183238401958,1.1739512819362006,1.1739512819362006,1.2033000639846054,1.2033000639846054,1.2333825655842205,1.2333825655842205,1.264217129723826,1.264217129723826,1.2958225579669216,1.2958225579669216,1.3282181219160945,1.3282181219160945,1.3614235749639967,1.3614235749639967,1.3954591643380965,1.3954591643380965,1.4303456434465487,1.4303456434465487,1.4661042845327124,1.4661042845327124,1.5027568916460301,1.5027568916460301,1.5403258139371807,1.5403258139371807,1.57883395928561,1.57883395928561,1.61830480826775,1.61830480826775,1.6587624284744436,1.6587624284744436,1.7002314891863044,1.7002314891863044,1.7427372764159619,1.7427372764159619,1.7863057083263607,1.7863057083263607,1.8309633510345196,1.8309633510345196,1.8767374348103825,1.8767374348103825,1.9236558706806419,1.9236558706806419,1.9717472674476577,1.9717472674476577,2.021040949133849,2.021040949133849,2.071566972862195]
[null,"Corporation Tax",0,0,0,0,0,0,0,-1.6093272098939397E-3,-1.5982651867792923E-3,-1.13999425040918E-3,-1.2351355740284685E-3,-1.3300293519157029E-3,-5.1686935637977919E-4,-5.1772247095789614E-4,-5.3519168902003359E-4,-5.7697385922209998E-4,-6.2856628819527602E-4,-6.9942669221168116E-4,-0.11068628637700585,-0.14483521052790643,-0.15430278484605564,-0.16032060315995239,-0.16719542905582982,-0.17316125429281637,-0.17825674824300591,-0.18428438268698832,-0.18891616409273043,-0.19492258896301673,-0.19823659211923705,-0.20418234072148186,-0.20577167022032464,-0.21172838102031738,-0.2126243288244565,-0.21887742347917991,-0.21975553697362818,-0.22617502385415778,-0.22810852220831265,-0.23473613521358674,-0.23664031733406179,-0.24326447298809484,-0.24365649743236592,-0.25050683451840805,-0.25098132942733858,-0.25817103998626961,-0.25986492068079164,-0.26734533172133623,-0.26966701314485414,-0.27716894939957865,-0.27889486689174908,-0.2863922324564116,-0.28626005180832464,-0.29467111084643316,-0.29555319420698045,-0.31171083203699884,0,0,0,0,0,0]
[null,"                      - index used"]
[null," - SPC costs + other (incl development, VAT, insurance) - indexed values",0,0,0,-1.1700440987580038E-2,-2.5490246437227946E-2,-2.6127502598158638E-2,-2.6127502598158638E-2,-2.6780690163112603E-2,-2.6780690163112603E-2,-2.7450207417190415E-2,-2.7450207417190415E-2,-2.8136462602620173E-2,-2.8136462602620173E-2,-2.8839874167685676E-2,-2.8839874167685676E-2,-2.9560871021877811E-2,-2.9560871021877811E-2,-3.0299892797424753E-2,-3.0299892797424753E-2,-3.1057390117360372E-2,-3.1057390117360372E-2,-3.1833824870294375E-2,-3.1833824870294375E-2,-3.2629670492051732E-2,-3.2629670492051732E-2,-3.3445412254353026E-2,-3.3445412254353026E-2,-3.4281547560711847E-2,-3.4281547560711847E-2,-3.5138586249729639E-2,-3.5138586249729639E-2,-3.6017050905972875E-2,-3.6017050905972875E-2,-3.6917477178622204E-2,-3.6917477178622204E-2,-3.784041410808775E-2,-3.784041410808775E-2,-3.8786424460789941E-2,-3.8786424460789941E-2,-3.9756085072309683E-2,-3.9756085072309683E-2,-4.0749987199117418E-2,-4.0749987199117418E-2,-4.1768736879095346E-2,-4.1768736879095346E-2,-4.2812955301072729E-2,-4.2812955301072729E-2,-4.3883279183599536E-2,-4.3883279183599536E-2,-4.4980361163189528E-2,-4.4980361163189528E-2,-4.6104870192269262E-2,-4.6104870192269262E-2,-2.5565528430385377E-2,0,0,0,0,0,0]
[null,"                      - index used",1,1,1,1.0376018739840003,1.0376018739840003,1.0635419208336001,1.0635419208336001,1.09013046885444,1.09013046885444,1.117383730575801,1.117383730575801,1.1453183238401958,1.1453183238401958,1.1739512819362006,1.1739512819362006,1.2033000639846054,1.2033000639846054,1.2333825655842205,1.2333825655842205,1.264217129723826,1.264217129723826,1.2958225579669216,1.2958225579669216,1.3282181219160945,1.3282181219160945,1.3614235749639967,1.3614235749639967,1.3954591643380965,1.3954591643380965,1.4303456434465487,1.4303456434465487,1.4661042845327124,1.4661042845327124,1.5027568916460301,1.5027568916460301,1.5403258139371807,1.5403258139371807,1.57883395928561,1.57883395928561,1.61830480826775,1.61830480826775,1.6587624284744436,1.6587624284744436,1.7002314891863044,1.7002314891863044,1.7427372764159619,1.7427372764159619,1.7863057083263607,1.7863057083263607,1.8309633510345196,1.8309633510345196,1.8767374348103825,1.8767374348103825,1.9236558706806419,1.9236558706806419,1.9717472674476577,1.9717472674476577,2.021040949133849,2.021040949133849,2.071566972862195]
[]
[null,"Cash Reserves "]
[null," - MRA at start of period",0,0,0,0,-2.0542833920093248E-2,-2.3602361604071441E-2,-2.3632714259599903E-2,-2.3663066915128369E-2,-4.9915337114075836E-2,-7.61676073130233E-2,-0.10206531531507701,-0.12796302331713072,-0.12800312091164834,-0.12804321850616598,-0.14827734906894566,-0.1685114796317253,-0.20331374260509161,-0.23811600557845786,-0.30834144288471543,-0.37856688019097307,-0.4940578038540584,-0.60954872751714373,-0.61981148141325559,-0.63007423530936746,-0.6753909537794317,-0.72070767224949595,-0.83317122941653943,-0.9456347865835828,-1.0182158931251146,-1.0907969996666462,-1.1153493993487698,-1.1399017990308935,-1.1298125783578206,-1.1197233576847478,-1.0735544749252943,-1.0273855921658408,-1.1492493572702587,-1.2711131223746766,-1.3202418755645089,-1.3693706287543415,-1.3322249980435719,-1.2950793673328023,-1.255729330266532,-1.2163792932002617,-1.2530902183722281,-1.2898011435441947,-1.3861766571353338,-1.4825521707264728,-1.6066297950216453,-1.7307074193168179,-1.4562003876787399,-1.1816933560406617,-0.59084667802033086,0,0,0,0,0,0,0]
[null," - Transfer from MRA reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.0089220673072941E-2,1.0089220673072719E-2,4.6168882759453522E-2,4.6168882759453522E-2,0,0,0,0,3.7145630710769595E-2,3.7145630710769595E-2,3.9350037066270271E-2,3.9350037066270271E-2,0,0,0,0,0,0,0.27450703163807799,0.27450703163807821,0.59084667802033086,0.59084667802033086,0,0,0,0,0,0,0]
[null," - Top up of MRA reserves",0,0,0,0,-3.0595276839781929E-3,-3.0352655528462225E-5,-3.0352655528465694E-5,-2.6252270198947467E-2,-2.6252270198947464E-2,-2.589770800205371E-2,-2.589770800205371E-2,-4.0097594517618518E-5,-4.0097594517646273E-5,-2.0234130562779673E-2,-2.0234130562779645E-2,-3.4802262973366305E-2,-3.4802262973366249E-2,-7.0225437306257577E-2,-7.0225437306257632E-2,-0.11549092366308533,-0.11549092366308533,-1.0262753896111865E-2,-1.0262753896111865E-2,-4.5316718470064243E-2,-4.5316718470064243E-2,-0.11246355716704348,-0.11246355716704337,-7.2581106541531826E-2,-7.2581106541531604E-2,-2.4552399682123527E-2,-2.4552399682123749E-2,0,0,0,0,-0.12186376510441788,-0.12186376510441788,-4.9128753189832342E-2,-4.9128753189832564E-2,0,0,0,0,-3.6710925171966391E-2,-3.6710925171966613E-2,-9.637551359113905E-2,-9.637551359113905E-2,-0.12407762429517244,-0.12407762429517266,0,0,0,0,0,0,0,0,0,0,0]
[null," - MRA at end of period",0,0,0,-2.0542833920093248E-2,-2.3602361604071441E-2,-2.3632714259599903E-2,-2.3663066915128369E-2,-4.9915337114075836E-2,-7.61676073130233E-2,-0.10206531531507701,-0.12796302331713072,-0.12800312091164834,-0.12804321850616598,-0.14827734906894566,-0.1685114796317253,-0.20331374260509161,-0.23811600557845786,-0.30834144288471543,-0.37856688019097307,-0.4940578038540584,-0.60954872751714373,-0.61981148141325559,-0.63007423530936746,-0.6753909537794317,-0.72070767224949595,-0.83317122941653943,-0.9456347865835828,-1.0182158931251146,-1.0907969996666462,-1.1153493993487698,-1.1399017990308935,-1.1298125783578206,-1.1197233576847478,-1.0735544749252943,-1.0273855921658408,-1.1492493572702587,-1.2711131223746766,-1.3202418755645089,-1.3693706287543415,-1.3322249980435719,-1.2950793673328023,-1.255729330266532,-1.2163792932002617,-1.2530902183722281,-1.2898011435441947,-1.3861766571353338,-1.4825521707264728,-1.6066297950216453,-1.7307074193168179,-1.4562003876787399,-1.1816933560406617,-0.59084667802033086,0,0,0,0,0,0,0,0]
[null," - DSRA at start of period"]
[null," - Transfers from DSRA reserves"]
[null," - Top up of DSRA reserves"]
[null," - DSRA at end of period"]
[null," - Other reserves at start of period",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," - Transfers from other reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," - Top up of other reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," - Other reserves at end of period",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest earned on all reserves",0,0,0,0,1.0271416960046625E-4,1.1801180802035721E-4,1.8273382883788992E-4,2.3663066915128369E-4,4.9915337114075833E-4,7.6167607313023297E-4,1.0206531531507701E-3,1.2796302331713073E-3,1.2800312091164835E-3,1.28043218506166E-3,1.4827734906894567E-3,1.6851147963172532E-3,2.0331374260509163E-3,2.3811600557845786E-3,3.0834144288471544E-3,3.7856688019097307E-3,4.9405780385405841E-3,6.0954872751714378E-3,6.1981148141325559E-3,6.3007423530936748E-3,6.7539095377943175E-3,7.2070767224949595E-3,8.331712294165395E-3,9.4563478658358287E-3,1.0182158931251146E-2,1.0907969996666463E-2,1.1153493993487697E-2,1.1399017990308935E-2,1.1298125783578207E-2,1.1197233576847479E-2,1.0735544749252944E-2,1.0273855921658408E-2,1.1492493572702586E-2,1.2711131223746766E-2,1.3202418755645089E-2,1.3693706287543414E-2,1.3322249980435718E-2,1.2950793673328022E-2,1.2557293302665321E-2,1.2163792932002617E-2,1.2530902183722282E-2,1.2898011435441947E-2,1.3861766571353337E-2,1.4825521707264729E-2,1.6066297950216454E-2,1.7307074193168178E-2,1.45620038767874E-2,1.1816933560406617E-2,5.9084667802033084E-3,0,0,0,0,0,0,0]
[null,"Interest earned on cash balances",0,0,0,3.3313889308544987E-3,1.1202071751491068E-2,6.7645378079721173E-3,7.8639022206318087E-3,7.7546952647451761E-3,5.2008178809051413E-3,5.414001797012109E-3,5.6294936064277433E-3,1.3047165487275886E-3,1.3085811456729972E-3,1.3955262600385077E-3,1.4020958054210429E-3,1.4577166446591266E-3,1.4639960350074893E-3,1.5954961838628139E-3,2.076559081526238E-3,2.4048930353285361E-3,2.4490496720627414E-3,1.9390359750744582E-3,1.976523272083708E-3,2.1461779088617428E-3,2.174657798570795E-3,2.4823011137664092E-3,2.5062971145606268E-3,2.300800519477559E-3,2.3210419782896973E-3,2.0874867557239686E-3,2.1023583175963281E-3,1.9697835071788542E-3,1.9833880277398824E-3,1.8276795036322316E-3,1.8432260658997354E-3,2.6570706980174629E-3,2.6701587991104993E-3,2.3141568473754974E-3,2.3303034009239704E-3,1.9435592445713821E-3,1.9571539848235796E-3,1.9837610598080514E-3,1.9982955484097844E-3,2.3871864563116156E-3,2.4039796914750839E-3,2.6781551305914996E-3,2.6951416314565002E-3,2.8136558932343393E-3,2.8271507893143288E-3,1.0508534620413857E-3,1.074079916376698E-3,5.1220205783135322E-3,6.9837925587993453E-3,3.1499953112448819E-3,0,0,0,0,0,0]
[null,"Please show + describe any other C/F items in the next rows:"]
[null,"Other One Off Project Cashflows  - movement in working capital",-0.28782449904761886,-1.9922884000000196E-2,0.24031852400000001,4.2376060606063005E-2,-3.009274346944945E-2,-5.0101557543305326E-4,-1.5870384638343961E-3,8.5624231565740831E-5,-3.1399984460828319E-4,8.1193994263555405E-5,0,-2.3862599660334251E-4,-3.1659012948163142E-4,7.1998482963195679E-5,-3.1793403962732895E-4,6.7227601945939706E-5,-3.1931154752668292E-4,6.233744890326437E-5,0,-2.6339845108902353E-4,-3.2217073736026496E-4,5.2187324994026028E-5,-3.2365416270294014E-4,4.6921165027531686E-5,-3.2517467367917333E-4,4.1523351061912087E-5,0,-2.9074260568271067E-4,-3.2833068427422056E-4,3.0319513449432282E-5,-3.2996810828974342E-4,2.4506658194339836E-5,-3.3164646790564793E-4,1.8548481557874481E-5,0,-3.2092543600647366E-4,-3.3513011308342316E-4,6.1815411767935508E-6,-3.369375228191706E-4,-2.3476338511900507E-7,-3.3879011779831651E-4,-6.8114755611293348E-6,0,-3.5424163319338481E-4,-3.4263541025191142E-4,-2.0462263771333505E-5,-3.4463045241686814E-4,-2.754466345691528E-5,-3.4667537063595016E-4,-3.4804123134710152E-5,0,-3.9101648111492145E-4,-3.5091985401444932E-4,6.4218333284644408E-2,0,0,0,0,0,0]
[null,"                                                                     - Debt fees",-0.46123703185722004,-0.20438548877767973,-7.6835541128257578E-2,-2.7037773149016169E-2,0,-1.0635419208336001E-2,0,-1.0901304688544401E-2,0,-1.117383730575801E-2,0,-1.1453183238401958E-2,0,-1.1739512819362006E-2,0,-1.2033000639846055E-2,0,-1.2333825655842207E-2,0,-1.2642171297238261E-2,0,-1.2958225579669216E-2,0,-1.3282181219160945E-2,0,-1.3614235749639967E-2,0,-1.3954591643380965E-2,0,-1.4303456434465487E-2,0,-1.4661042845327123E-2,0,-1.5027568916460302E-2,0,-1.5403258139371807E-2,0,-1.5788339592856099E-2,0,-1.6183048082677502E-2,0,-1.6587624284744435E-2,0,-1.7002314891863043E-2,0,-1.7427372764159618E-2,0,-1.7863057083263606E-2,0,-1.8309633510345195E-2,0,-1.8767374348103823E-2,0,0,0,0,0,0,0,0]
[null,"                                                                     - distributions",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.26617540864646982,-0.83598288440114166,0,0,0,0,0,0]
[]
[null,"Cashflow  for the period",0.98123058476362712,-0.98123058476362601,-1.1102230246251565E-15,2.6844485955259629,-1.0808232322183859,-0.69558340646584327,2.4987643739620424E-2,-0.53599041968861805,2.2934650261875161E-2,2.0990672710878955E-2,-0.42096450386548989,-2.7755575615628914E-17,2.7755575615628914E-17,-3.0531133177191805E-16,-8.3266726846886741E-17,2.2204460492503131E-16,5.5511151231257827E-17,-3.3306690738754696E-16,2.7755575615628914E-17,-2.7755575615628914E-17,1.9428902930940239E-16,2.7755575615628914E-17,0,5.5511151231257827E-17,0,0,2.7755575615628914E-17,2.7755575615628914E-17,-2.4980018054066022E-16,1.3877787807814457E-16,-8.3266726846886741E-17,2.7755575615628914E-17,-8.3266726846886741E-17,1.1102230246251565E-16,-5.5511151231257827E-17,5.5511151231257827E-17,5.5511151231257827E-17,2.7755575615628914E-17,-2.7755575615628914E-17,0,-2.2204460492503131E-16,8.3266726846886741E-17,2.7755575615628914E-17,2.7755575615628914E-17,-5.5511151231257827E-17,1.3877787807814457E-16,5.5511151231257827E-17,5.5511151231257827E-17,-2.4980018054066022E-16,1.1102230246251565E-16,8.3266726846886741E-17,0,0,-2.0000000000000129E-2,0,0,0,0,0,0]
[null," - Cumulative cash balance at start of period",null,0.98123058476362712,1.1102230246251565E-15,0,2.6844485955259629,1.603625363307577,0.90804195684173372,0.93302960058135409,0.39703918089273604,0.41997383115461118,0.44096450386549013,2.000000000000024E-2,2.0000000000000212E-2,2.000000000000024E-2,1.9999999999999934E-2,1.9999999999999851E-2,2.0000000000000073E-2,2.0000000000000129E-2,1.9999999999999796E-2,1.9999999999999823E-2,1.9999999999999796E-2,1.999999999999999E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000073E-2,2.0000000000000073E-2,2.0000000000000073E-2,2.0000000000000101E-2,2.0000000000000129E-2,1.9999999999999879E-2,2.0000000000000018E-2,1.9999999999999934E-2,1.9999999999999962E-2,1.9999999999999879E-2,1.999999999999999E-2,1.9999999999999934E-2,1.999999999999999E-2,2.0000000000000046E-2,2.0000000000000073E-2,2.0000000000000046E-2,2.0000000000000046E-2,1.9999999999999823E-2,1.9999999999999907E-2,1.9999999999999934E-2,1.9999999999999962E-2,1.9999999999999907E-2,2.0000000000000046E-2,2.0000000000000101E-2,2.0000000000000157E-2,1.9999999999999907E-2,2.0000000000000018E-2,2.0000000000000101E-2,2.0000000000000101E-2,2.0000000000000101E-2,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17]
[null," - Cumulative cash balance at end of period",0.98123058476362712,1.1102230246251565E-15,0,2.6844485955259629,1.603625363307577,0.90804195684173372,0.93302960058135409,0.39703918089273604,0.41997383115461118,0.44096450386549013,2.000000000000024E-2,2.0000000000000212E-2,2.000000000000024E-2,1.9999999999999934E-2,1.9999999999999851E-2,2.0000000000000073E-2,2.0000000000000129E-2,1.9999999999999796E-2,1.9999999999999823E-2,1.9999999999999796E-2,1.999999999999999E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000073E-2,2.0000000000000073E-2,2.0000000000000073E-2,2.0000000000000101E-2,2.0000000000000129E-2,1.9999999999999879E-2,2.0000000000000018E-2,1.9999999999999934E-2,1.9999999999999962E-2,1.9999999999999879E-2,1.999999999999999E-2,1.9999999999999934E-2,1.999999999999999E-2,2.0000000000000046E-2,2.0000000000000073E-2,2.0000000000000046E-2,2.0000000000000046E-2,1.9999999999999823E-2,1.9999999999999907E-2,1.9999999999999934E-2,1.9999999999999962E-2,1.9999999999999907E-2,2.0000000000000046E-2,2.0000000000000101E-2,2.0000000000000157E-2,1.9999999999999907E-2,2.0000000000000018E-2,2.0000000000000101E-2,2.0000000000000101E-2,2.0000000000000101E-2,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17]
[]
[null,"CHECK","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","OK","OK","OK","OK","OK","OK","OK"]
[]
[]
[null,"Cash Available for Debt Service",3.2710384690951604,-0.22430837277767993,0.16348298287174243,0.77900990244624002,1.6471304929923767,1.6829927120951977,1.7325719353371798,1.7086109307203214,1.7168323186739562,1.7019284907837904,1.7134004616611016,1.7032077267968808,1.715400371470831,1.6945584068412631,1.706099428770983,1.6813530797949017,1.693302250876384,1.6264912189234439,1.5299591647163147,1.4324630062850527,1.4367778968512355,1.4203137343118677,1.4261614073439328,1.3739008751041164,1.3821971136087907,1.2987453210750015,1.3088348836403019,1.2605028416715494,1.2718518946043462,1.2401435726933345,1.2527578075659112,1.2702596003423992,1.2835812545713172,1.2715306807528715,1.2852154454279987,1.1983432603288369,1.2130305411891138,1.1805967415854048,1.1946452140792365,1.2130893403322747,1.2281839470494125,1.2307169732121672,1.2464579481814813,1.2044645342895051,1.2201684771966703,1.1307060058391398,1.1464682706279123,1.0665860845201167,1.0836583645430622,1.3542280255153618,1.369982799934883,1.6510655620972821,1.3987688462657522,-2.000000000000024E-2,0,0,0,0,0,0]
[null,"6- month historic Debt Service Cover Ratio (DSCR)",27.965612074647581,-0.62444980055324029,0.26966995413661338,1.0581974606973004,1.1499999999999999,1.1500000000000006,1.1499999999999908,1.1500000000000277,1.1500000000000423,1.1499999999999611,1.1499999999997377,1.1499999999990536,1.1499999999990882,1.1500000000038912,1.1500000000216708,1.1500000000697725,1.1500000001695736,1.1500000003728132,1.1500001513416267,1.1500000312904337,1.1500000377216919,1.1500000447296983,1.1500000523183374,1.1500000647834232,1.1500000768333054,1.150000098893359,1.1500001187700151,1.1500001496611523,1.150000179393853,1.1500002241439768,1.1500002677569483,1.1500003204156479,1.1500003805049885,1.1500004630074574,1.150000548000945,1.1500007003637758,1.1500008176224032,1.1500009967577005,1.1500011546535338,1.1500013385149042,1.1500015377395925,1.1500017928148702,1.1500020527011654,1.1500024549125265,1.1500027793101271,1.1500034566047745,1.1500038852726733,1.150004784299568,1.1500053358884175,1.1500048644527039,1.1500054428197701,4.670004021468257,0,0,0,0,0,0,0,0]
[null,"6-month forecast DSCR",-0.62444980055324029,0.26966995413661338,1.0581974606973004,1.1499999999999999,1.1500000000000006,1.1499999999999908,1.1500000000000277,1.1500000000000423,1.1499999999999611,1.1499999999997377,1.1499999999990536,1.1499999999990882,1.1500000000038912,1.1500000000216708,1.1500000000697725,1.1500000001695736,1.1500000003728132,1.1500001513416267,1.1500000312904337,1.1500000377216919,1.1500000447296983,1.1500000523183374,1.1500000647834232,1.1500000768333054,1.150000098893359,1.1500001187700151,1.1500001496611523,1.150000179393853,1.1500002241439768,1.1500002677569483,1.1500003204156479,1.1500003805049885,1.1500004630074574,1.150000548000945,1.1500007003637758,1.1500008176224032,1.1500009967577005,1.1500011546535338,1.1500013385149042,1.1500015377395925,1.1500017928148702,1.1500020527011654,1.1500024549125265,1.1500027793101271,1.1500034566047745,1.1500038852726733,1.150004784299568,1.1500053358884175,1.1500048644527039,1.1500054428197701,4.670004021468257,0,0,0,0,0,0,0,0,"n/a"]
[null,"12-month historic DSCR","n/a",6.3983267815218072,-6.3002556667151169E-2,0.70209518252548742,1.1188340266902237,1.1500000000000004,1.1499999999999957,1.1500000000000092,1.150000000000035,1.1500000000000019,1.1499999999998489,1.1499999999993968,1.1499999999990711,1.150000000001475,1.1500000000128112,1.1500000000455461,1.1500000001198498,1.1500000002691484,1.1500000735487153,1.1500000932915273,1.1500000345108985,1.1500000412055029,1.1500000485318127,1.1500000584345558,1.1500000708265001,1.1500000875199918,1.1500001088701417,1.1500001339250354,1.150000164594128,1.1500002014864794,1.1500002460608045,1.15000029426894,1.15000035061704,1.1500004215616699,1.15000050573166,1.1500006215176122,1.1500007593501882,1.1500009059763978,1.1500010761725525,1.150001247288434,1.1500014387431516,1.1500016654085996,1.1500019235837147,1.1500022503611227,1.1500026181618384,1.1500031050701356,1.1500036724222722,1.150004318560353,1.1500050622836495,1.1500050740092855,1.150005155308583,1.9555854274160391,8.6263921184181545,0,0,0,0,0,0,0]
[null,"12-month forecast DSCR",-6.3002556667151169E-2,0.70209518252548742,1.1188340266902237,1.1500000000000004,1.1499999999999957,1.1500000000000092,1.150000000000035,1.1500000000000019,1.1499999999998489,1.1499999999993968,1.1499999999990711,1.150000000001475,1.1500000000128112,1.1500000000455461,1.1500000001198498,1.1500000002691484,1.1500000735487153,1.1500000932915273,1.1500000345108985,1.1500000412055029,1.1500000485318127,1.1500000584345558,1.1500000708265001,1.1500000875199918,1.1500001088701417,1.1500001339250354,1.150000164594128,1.1500002014864794,1.1500002460608045,1.15000029426894,1.15000035061704,1.1500004215616699,1.15000050573166,1.1500006215176122,1.1500007593501882,1.1500009059763978,1.1500010761725525,1.150001247288434,1.1500014387431516,1.1500016654085996,1.1500019235837147,1.1500022503611227,1.1500026181618384,1.1500031050701356,1.1500036724222722,1.150004318560353,1.1500050622836495,1.1500050740092855,1.150005155308583,1.9555854274160391,8.6263921184181545,0,0,0,0,0,0,0,"n/a","n/a"]
[null,"LLCR (if required)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.01]
[]
[]
["* data should already exist on MOSaic and Sculpted Cashflow spreadsheets - checks could be done to ensure that data agrees with financial model"]
[]
[]
[null,"Ratio and Reserve Testing"]
[]
[]
[null,"Testing Date at end of period","2015-03-31","2015-09-30","2016-03-31","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30"]
[]
[null,"Maintenance Reserve Account"]
[null,"- MRA Required Balance",0,0,0,2.0542833920093248E-2,2.3602361604071441E-2,2.3632714259599903E-2,2.3663066915128369E-2,4.9915337114075836E-2,7.61676073130233E-2,0.10206531531507701,0.12796302331713072,0.12800312091164834,0.12804321850616598,0.14827734906894566,0.1685114796317253,0.20331374260509161,0.23811600557845786,0.30834144288471543,0.37856688019097307,0.4940578038540584,0.60954872751714373,0.61981148141325559,0.63007423530936746,0.6753909537794317,0.72070767224949595,0.83317122941653943,0.9456347865835828,1.0182158931251146,1.0907969996666462,1.1153493993487698,1.1399017990308935,1.1298125783578206,1.1197233576847478,1.0735544749252943,1.0273855921658408,1.1492493572702587,1.2711131223746766,1.3202418755645089,1.3693706287543415,1.3322249980435719,1.2950793673328023,1.255729330266532,1.2163792932002617,1.2530902183722281,1.2898011435441947,1.3861766571353338,1.4825521707264728,1.6066297950216453,1.7307074193168179,1.4562003876787399,1.1816933560406617,0.59084667802033086,0,0,0,0,0,0,0,0]
[null,"- MRA Actual Balance",0,0,0,-2.0542833920093248E-2,-2.3602361604071441E-2,-2.3632714259599903E-2,-2.3663066915128369E-2,-4.9915337114075836E-2,-7.61676073130233E-2,-0.10206531531507701,-0.12796302331713072,-0.12800312091164834,-0.12804321850616598,-0.14827734906894566,-0.1685114796317253,-0.20331374260509161,-0.23811600557845786,-0.30834144288471543,-0.37856688019097307,-0.4940578038540584,-0.60954872751714373,-0.61981148141325559,-0.63007423530936746,-0.6753909537794317,-0.72070767224949595,-0.83317122941653943,-0.9456347865835828,-1.0182158931251146,-1.0907969996666462,-1.1153493993487698,-1.1399017990308935,-1.1298125783578206,-1.1197233576847478,-1.0735544749252943,-1.0273855921658408,-1.1492493572702587,-1.2711131223746766,-1.3202418755645089,-1.3693706287543415,-1.3322249980435719,-1.2950793673328023,-1.255729330266532,-1.2163792932002617,-1.2530902183722281,-1.2898011435441947,-1.3861766571353338,-1.4825521707264728,-1.6066297950216453,-1.7307074193168179,-1.4562003876787399,-1.1816933560406617,-0.59084667802033086,0,0,0,0,0,0,0,0]
[null,"TEST","OK ","OK ","OK ","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK "]
[]
[null,"Debt Service Reserve Account"]
[null,"- DSRA Required Balance",0,0,0,2.906398885818346,1.8076848909915553,1.1090723094972623,1.1340599532368827,0.62429145109168349,0.64722610135355874,0.66786221186754391,0.69034922860560854,0.24219762717550097,0.24378797213300904,0.26126348798184362,0.26276883869129919,0.27410918651357991,0.275667774174361,0.30237646631999837,0.28978550343861498,0.32233395837503886,0.3228967772770962,0.2155211151051851,0.21628386344712802,0.24452124774148787,0.24560337880751798,0.30186521790255488,0.3031812682281208,0.25699466331780851,0.25847500444824334,0.20631046717570253,0.20795584561002478,0.17559712191294122,0.17733479053483797,0.13968339032774632,0.14146844702147152,0.29817004236901057,0.30008588998560037,0.22312052233263505,0.22495308500730121,0.14108464145829638,0.14305370349760918,0.14117993217633854,0.1432333691056934,0.21381723066436789,0.21586589948942242,0.26386186096299713,0.26591822134925569,0.28320140684778827,0.28542873971064719,0,0,0.72667195895499315,1.094097576891891,0.83598288440114166,0,0,0,0,0,0]
[null,"- DSRA Actual Balance",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TEST","OK ","OK ","OK ","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","CHECK","OK ","OK ","CHECK","CHECK","CHECK","OK ","OK ","OK ","OK ","OK ","OK "]
[]
[null,"Ratios required on Testing Date "]
[null,"To be amended as required by each project"]
[null,"- DSCR required","N/A","N/A","N/A","N/A",1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[null,"- DSCR actual (6-mth historic)",27.965612074647581,-0.62444980055324029,0.26966995413661338,1.0581974606973004,1.1499999999999999,1.1500000000000006,1.1499999999999908,1.1500000000000277,1.1500000000000423,1.1499999999999611,1.1499999999997377,1.1499999999990536,1.1499999999990882,1.1500000000038912,1.1500000000216708,1.1500000000697725,1.1500000001695736,1.1500000003728132,1.1500001513416267,1.1500000312904337,1.1500000377216919,1.1500000447296983,1.1500000523183374,1.1500000647834232,1.1500000768333054,1.150000098893359,1.1500001187700151,1.1500001496611523,1.150000179393853,1.1500002241439768,1.1500002677569483,1.1500003204156479,1.1500003805049885,1.1500004630074574,1.150000548000945,1.1500007003637758,1.1500008176224032,1.1500009967577005,1.1500011546535338,1.1500013385149042,1.1500015377395925,1.1500017928148702,1.1500020527011654,1.1500024549125265,1.1500027793101271,1.1500034566047745,1.1500038852726733,1.150004784299568,1.1500053358884175,1.1500048644527039,1.1500054428197701,4.670004021468257,0,0,0,0,0,0,0,0]
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[]
[null,"- DSCR required","N/A","N/A","N/A","N/A",1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[null,"- DSCR actual (12-mth forecast)",-6.3002556667151169E-2,0.70209518252548742,1.1188340266902237,1.1500000000000004,1.1499999999999957,1.1500000000000092,1.150000000000035,1.1500000000000019,1.1499999999998489,1.1499999999993968,1.1499999999990711,1.150000000001475,1.1500000000128112,1.1500000000455461,1.1500000001198498,1.1500000002691484,1.1500000735487153,1.1500000932915273,1.1500000345108985,1.1500000412055029,1.1500000485318127,1.1500000584345558,1.1500000708265001,1.1500000875199918,1.1500001088701417,1.1500001339250354,1.150000164594128,1.1500002014864794,1.1500002460608045,1.15000029426894,1.15000035061704,1.1500004215616699,1.15000050573166,1.1500006215176122,1.1500007593501882,1.1500009059763978,1.1500010761725525,1.150001247288434,1.1500014387431516,1.1500016654085996,1.1500019235837147,1.1500022503611227,1.1500026181618384,1.1500031050701356,1.1500036724222722,1.150004318560353,1.1500050622836495,1.1500050740092855,1.150005155308583,1.9555854274160391,8.6263921184181545,0,0,0,0,0,0,0,"n/a","n/a"]
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[]
[null,"- LLCR required","N/A","N/A","N/A",1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[null,"- LLCR actual",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.01]
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{"sheet":"Funding Proforma","index":6,"n_rows":38,"n_cols":83,"rows_kept":38,"cut":false,"hidden":false,"merged":[]}
["Funding Proforma"]
["Fife Council - Levenmouth High School"]
[]
["Components of the Annual Service Payment to be supported by the procuring body"]
["The procuring body is required to support the following elements of the unitary charge:"]
["• 100% of Hard FM (facilities management) costs; and"]
["• 100% of lifecycle maintenance costs."]
[]
["Key:"]
["Input cells"]
["Calculation cells"]
[]
[null,null,"Total"]
["Period Started",null,null,"2014-10-01","2015-04-01","2015-10-01","2016-04-01","2016-10-01","2017-04-01","2017-10-01","2018-04-01","2018-10-01","2019-04-01","2019-10-01","2020-04-01","2020-10-01","2021-04-01","2021-10-01","2022-04-01","2022-10-01","2023-04-01","2023-10-01","2024-04-01","2024-10-01","2025-04-01","2025-10-01","2026-04-01","2026-10-01","2027-04-01","2027-10-01","2028-04-01","2028-10-01","2029-04-01","2029-10-01","2030-04-01","2030-10-01","2031-04-01","2031-10-01","2032-04-01","2032-10-01","2033-04-01","2033-10-01","2034-04-01","2034-10-01","2035-04-01","2035-10-01","2036-04-01","2036-10-01","2037-04-01","2037-10-01","2038-04-01","2038-10-01","2039-04-01","2039-10-01","2040-04-01","2040-10-01","2041-04-01","2041-10-01","2042-04-01","2042-10-01","2043-04-01","2043-10-01","2044-04-01","2044-10-01","2045-04-01","2045-10-01","2046-04-01","2046-10-01","2047-04-01","2047-10-01","2048-04-01","2048-10-01","2049-04-01"]
["Period ended",null,null,"2015-03-31","2015-09-30","2016-03-31","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30"]
[]
["Operating period",null,50,0,0,0,0.45901639344262296,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.54098360655737709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Inputs - all nominal"]
[]
["ASP - extract from FC financial model",null,102191235.72061487,0,0,0,836013.54281506559,1829394.3407482612,1857782.3953536644,1896648.1358422346,1907589.5892382904,1907589.5892382904,1918804.5789692476,1918804.5789692476,1930299.9434434786,1930299.9434434786,1942082.6920295658,1942082.6920295658,1954160.0093303048,1954160.0093303048,1966539.2595635625,1966539.2595635625,1979227.9910526515,1979227.9910526515,1992233.9408289678,1992233.9408289678,2005565.0393496922,2005565.0393496922,2019229.415333434,2019229.415333434,2033235.40071677,2033235.40071677,2047591.5357346893,2047591.5357346893,2062306.5741280566,2062306.5741280566,2077389.4884812578,2077389.4884812578,2092849.4756932894,2092849.4756932894,2108695.962585621,2108695.962585621,2124938.6116502611,2124938.6116502611,2141587.3269415181,2141587.3269415181,2158652.2601150563,2158652.2601150563,2176143.8166179326,2176143.8166179326,2194072.6620333805,2194072.6620333805,2212449.728584215,2212449.728584215,2231286.22179882,2231286.22179882,1217534.2574154935,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Lifecycle - extract from FC financial model",null,12870904.498133235,0,0,0,3770.126409120865,3770.126409120865,9943.0534178733269,9943.0534178733269,3716.2547683247863,3716.2547683247863,16230.557378478796,16230.557378478796,43706.492556065714,43706.492556065714,40550.038204999277,40550.038204999277,46943.142096167423,46943.142096167423,74625.195439390474,74625.195439390474,88865.614699676895,88865.614699676895,200835.65079161929,200835.65079161929,207877.42593390506,207877.42593390506,214319.38344155726,214319.38344155726,292068.9053663814,292068.9053663814,361496.97585082008,361496.97585082008,367803.04796500609,367803.04796500609,404295.70310088136,404295.70310088136,311131.95148298505,311131.95148298505,405121.68919987069,405121.68919987069,460869.74397493538,460869.74397493538,447631.14080447063,447631.14080447063,399817.08572386083,399817.08572386083,416745.12175254,416745.12175254,456310.9000391147,456310.9000391147,569930.37064824346,569930.37064824346,590846.67802033084,590846.67802033084,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Lifecycle - averaged",null,12870904.498133244,0,0,0,118159.12326155101,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,257418.0899626647,139258.96670111371,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Hard FM - extract from FC financial model",null,9020580.7683813646,0,0,0,60202.749360026035,131155.98967719957,134434.88941912953,134434.88941912953,137795.76165460778,137795.76165460778,141240.65569597296,141240.65569597296,144771.67208837226,144771.67208837226,148390.96389058154,148390.96389058154,152100.73798784608,152100.73798784608,155903.25643754221,155903.25643754221,159800.83784848076,159800.83784848076,163795.85879469276,163795.85879469276,167890.75526456008,167890.75526456008,172088.02414617405,172088.02414617405,176390.22474982837,176390.22474982837,180799.98036857409,180799.98036857409,185319.97987778843,185319.97987778843,189952.97937473311,189952.97937473311,194701.80385910143,194701.80385910143,199569.34895557893,199569.34895557893,204558.58267946838,204558.58267946838,209672.54724645507,209672.54724645507,214914.36092761642,214914.36092761642,220287.21995080682,220287.21995080682,225794.40044957693,225794.40044957693,231439.26046081635,231439.26046081635,237225.24197233675,237225.24197233675,131543.34114285724,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Calculation of SG Contribution "]
[]
["SG contribution ",null,80299750.454100281,0,0,0,657651.67019348848,1440820.2611083968,1465929.4159718701,1504795.1564604403,1512375.737621018,1512375.737621018,1520145.8333106099,1520145.8333106099,1528110.1813924415,1528110.1813924415,1536273.6381763194,1536273.6381763194,1544641.1813797939,1544641.1813797939,1553217.9131633556,1553217.9131633556,1562009.063241506,1562009.063241506,1571019.9920716104,1571019.9920716104,1580256.1941224674,1580256.1941224674,1589723.3012245952,1589723.3012245952,1599427.0860042768,1599427.0860042768,1609373.4654034504,1609373.4654034504,1619568.5042876035,1619568.5042876035,1630018.41914386,1630018.41914386,1640729.5818715233,1640729.5818715233,1651708.5236673774,1651708.5236673774,1662961.9390081279,1662961.9390081279,1674496.6897323984,1674496.6897323984,1686319.8092247751,1686319.8092247751,1698438.5067044611,1698438.5067044611,1710860.1716211387,1710860.1716211387,1723592.378160734,1723592.378160734,1736642.8898638184,1736642.8898638184,946731.94957152265,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Take to: \"Anticipated SG contribution extracted from model\" in SG ASP Support proforma",null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},2.1908562334898218,1.0174269862391838,1.0265126956762807,1.0050376166669812,1,1.0051376754442083,1,1.0052392000210182,1,1.0053421912132274,1,1.0054466489533775,1,1.0055525722652947,1,1.0056599592392326,1,1.0057688070076909,1,1.0058791117219825,1,1.0059908685296342,1,1.0061040715527076,1,1.0062187138671148,1,1.0063347874830266,1,1.0064522833264486,1,1.0065711912220532,1,1.0066914998773477,1,1.006813196868273,1,1.0069362686262984,1,1.0070607004271033,1,1.0071864763809286,1,1.0073135794246562,1,1.007441991315708,1,1.0075716926278189,1,0.5451506208312995,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[]
["SG contribution (Smoothed)",null,80299750.454100326,0,0,0,657651.67019348848,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,1606027.8945782708,946731.94957152265,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Check against: \"SG Contribution to ASP\" in SG ASP Support proforma"]
[]
["Payable by Fife Council ",null,21891485.266514558,0,0,0,178361.87262157712,223366.44616999035,251754.50077539356,290620.24126396375,301561.6946600196,301561.6946600196,312776.68439097679,312776.68439097679,324272.0488652077,324272.0488652077,336054.79745129496,336054.79745129496,348132.11475203396,348132.11475203396,360511.36498529161,360511.36498529161,373200.0964743807,373200.0964743807,386206.04625069699,386206.04625069699,399537.14477142133,399537.14477142133,413201.52075516316,413201.52075516316,427207.50613849913,427207.50613849913,441563.64115641848,441563.64115641848,456278.6795497858,456278.6795497858,471361.59390298696,471361.59390298696,486821.58111501858,486821.58111501858,502668.0680073502,502668.0680073502,518910.71707199025,518910.71707199025,535559.43236324727,535559.43236324727,552624.36553678545,552624.36553678545,570115.92203966179,570115.92203966179,588044.76745510963,588044.76745510963,606421.8340059442,606421.8340059442,625258.32722054911,625258.32722054911,270802.30784397083,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Balance payable in base case i.e. 2.5% inflation"]

{"sheet":"InpC","index":7,"n_rows":1126,"n_cols":25,"rows_kept":1126,"cut":false,"hidden":false,"merged":[]}
["Levenmouth High School - Base Case"]
["Scenario - Base Case"]
["InpC"]
[]
[]
[null,null,null,null,"Scenario Selection",1,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16]
[]
[]
["MODEL DETAILS"]
[]
[null,null,null,null,"Project","Levenmouth High School"]
[null,null,null,null,"Model","Base Case"]
[]
[null,null,null,null,"Scenario","Base Case",null,null,null,"Base Case"]
[]
[]
["PROJECT TIMING"]
[]
[null,null,null,null,"Days in Year",365.25,"Days"]
[null,null,null,null,"Financial Close","2014-12-22","Date",null,null,"2014-12-22"]
[null,null,null,null,"Start of Construction","2014-12-23","Date",null,null,"2014-12-23"]
[null,null,null,null,"End of Construction","2016-07-08","Date",null,null,"2016-07-08"]
[null,null,null,null,"Start of Operations","2016-07-09","Date"]
[null,null,null,null,"Operations Period",25,"Years",null,null,25]
[null,null,null,null,"End of Operations Period","2041-07-08","Date",null,null,"2041-07-08"]
[null,null,null,null,"Month number for year end",3,"Calandar month",null,null,3]
[null,null,null,null,"Months in Operational Phase Period",6,"Months",null,null,6]
[]
["INDEXATION"]
[]
[null,"Dates"]
[null,null,null,null,"Indexation Base Date","2014-08-31","Date",null,null,"2014-08-31"]
[null,null,null,null,"First Year of Indexation To","2016-02-28","Date",null,null,"2016-02-28"]
[null,null,null,null,"Applying to model year ending",2017,"Year",null,null,2017]
[null,null,null,null,"Indexation days in year",365.25,"Days",null,null,365.25]
[]
[null,"NPV"]
[null,null,null,null,"NPV Base Date","2014-12-22","Date",null,null,"2014-12-22"]
[null,null,null,null,"Discount Rate Used",1,"( 1 = nominal , 2 = real )",null,null,1]
[null,null,null,null,"Real NPV Discount Rate",3.5000000000000003E-2,"%",null,null,3.5000000000000003E-2]
[null,null,null,null,"Indexation Rate for NPV / IRR",2.5000000000000001E-2,"%",null,null,2.5000000000000001E-2]
[null,null,null,null,"Nominal NPV Discount Rate",6.087499999999979E-2,"%"]
[null,null,null,null,"Annual rather than Periodic discounting","Yes","Flag","(Yes=Annual)",null,"Yes"]
[]
["FACILITIES"]
[]
[null,null,null,null,"Levenmouth High School - Phase 1",1]
[null,null,null,null,"Levenmouth High School - Phase 2",2]
[null,null,null,null,"[Facility 3]",3]
[null,null,null,null,"[Facility 4]",4]
[null,null,null,null,"[Facility 5]",5]
[null,null,null,null,"[Facility 6]",6]
[null,null,null,null,"[Facility 7]",7]
[null,null,null,null,"[Facility 8]",8]
[null,null,null,null,"[Facility 9]",9]
[]
[null,null,"Facility Start Date"]
[null,null,null,null,"Levenmouth High School - Phase 1","2016-07-09","Date",null,null,"2016-07-09"]
[null,null,null,null,"Levenmouth High School - Phase 2","2017-08-04","Date",null,null,"2017-08-04"]
[null,null,null,null,"[Facility 3]","00:00:00","Date"]
[null,null,null,null,"[Facility 4]","00:00:00","Date"]
[null,null,null,null,"[Facility 5]","00:00:00","Date"]
[null,null,null,null,"[Facility 6]","00:00:00","Date"]
[null,null,null,null,"[Facility 7]","00:00:00","Date"]
[null,null,null,null,"[Facility 8]","00:00:00","Date"]
[null,null,null,null,"[Facility 9]","00:00:00","Date"]
[]
[null,null,"Facility End Date"]
[null,null,null,null,"Levenmouth High School - Phase 1","2041-07-08","Date",null,null,"2041-07-08"]
[null,null,null,null,"Levenmouth High School - Phase 2","2041-07-08","Date",null,null,"2041-07-08"]
[null,null,null,null,"[Facility 3]","00:00:00","Date"]
[null,null,null,null,"[Facility 4]","00:00:00","Date"]
[null,null,null,null,"[Facility 5]","00:00:00","Date"]
[null,null,null,null,"[Facility 6]","00:00:00","Date"]
[null,null,null,null,"[Facility 7]","00:00:00","Date"]
[null,null,null,null,"[Facility 8]","00:00:00","Date"]
[null,null,null,null,"[Facility 9]","00:00:00","Date"]
[]
[]
["REVENUE"]
[]
[null,"Revenues"]
[null,null,null,null,"Unitary Charge",3.7410000000000001,"£m",null,null,3.7410000000000001]
[]
[null,"% of Unitary Charge per Facility"]
[null,null,null,null,"Levenmouth High School - Phase 1",0.97,"%",null,null,0.97]
[null,null,null,null,"Levenmouth High School - Phase 2",0.03,"%",null,null,0.03]
[null,null,null,null,"[Facility 3]",0,"%"]
[null,null,null,null,"[Facility 4]",0,"%"]
[null,null,null,null,"[Facility 5]",0,"%"]
[null,null,null,null,"[Facility 6]",0,"%"]
[null,null,null,null,"[Facility 7]",0,"%"]
[null,null,null,null,"[Facility 8]",0,"%"]
[null,null,null,null,"[Facility 9]",0,"%"]
[null,null,null,null,null,1,null,"OK",null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Indexation chosen"]
[null,null,null,null,"Revenue Indexation",2,"Indexing at 2.5%",null,null,2]
[]
[null,null,"Fixed Percentage for Indexation"]
[null,null,null,null,"Gearing of Unitary Charge to Indexation",0.22,"%",null,null,0.22]
[]
[null,null,"Surplus Land Proceeds"]
[null,null,null,null,"Surplus land proceeds tranche 1","00:00:00","£m",null,null,0]
[null,null,null,null,"Surplus land proceeds tranche 1","00:00:00","Date"]
[null,null,null,null,"Surplus land proceeds tranche 2","00:00:00","£m"]
[null,null,null,null,"Surplus land proceeds tranche 2","00:00:00","Date"]
[]
[null,null,"Grant Income"]
[null,null,null,null,"Grant Income tranche 1","00:00:00","£m",null,null,0]
[null,null,null,null,"Grant Income tranche 1","00:00:00","Date"]
[null,null,null,null,"Grant Income tranche 2","00:00:00","£m",null,null,0]
[null,null,null,null,"Grant Income tranche 2","00:00:00","Date"]
[]
[null,null,null,null,"Grant income purpose","Bricks & Mortar","Lookup",null,null,"Bricks & Mortar"]
[]
[null,null,"3rd Party Income"]
[null,null,null,null,"3rd Party income indexation",2,"Indexing at 2.5%",null,null,2]
[]
["OPERATING COSTS"]
[]
[null,"Operating Costs"]
[null,null,null,null,"FM Phase 1"]
[null,null,null,null,"[Op Cost 2]"]
[null,null,null,null,"[Op Cost 3]"]
[null,null,null,null,"[Op Cost 4]"]
[null,null,null,null,"[Op Cost 5]"]
[null,null,null,null,"[Op Cost 6]"]
[null,null,null,null,"[Op Cost 7]"]
[null,null,null,null,"[Op Cost 8]"]
[null,null,null,null,"[Op Cost 9]"]
[null,null,null,null,"[Op Cost 10]"]
[null,null,null,null,"[Op Cost 11]"]
[null,null,null,null,"[Op Cost 12]"]
[]
[null,"Operating Cost Start Date"]
[null,null,null,null,"FM Phase 1","2016-07-09","Date",null,null,"2016-07-09"]
[null,null,null,null,"[Op Cost 2]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 3]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 4]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 5]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 6]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 7]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 8]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 9]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 10]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 11]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 12]","00:00:00","Date"]
[]
[null,"Operating Cost End Date"]
[null,null,null,null,"FM Phase 1","2041-07-08","Date",null,null,"2041-07-08"]
[null,null,null,null,"[Op Cost 2]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 3]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 4]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 5]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 6]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 7]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 8]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 9]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 10]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 11]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 12]","00:00:00","Date"]
[]
[null,"Indexation chosen"]
[null,null,null,null,"FM Phase 1",2,"Indexing at 2.5%",null,null,2]
[null,null,null,null,"[Op Cost 2]",1,"Indexing at 0%"]
[null,null,null,null,"[Op Cost 3]",1,"Indexing at 0%"]
[null,null,null,null,"[Op Cost 4]",1,"Indexing at 0%"]
[null,null,null,null,"[Op Cost 5]",1,"Indexing at 0%"]
[null,null,null,null,"[Op Cost 6]",1,"Indexing at 0%"]
[null,null,null,null,"[Op Cost 7]",1,"Indexing at 0%"]
[null,null,null,null,"[Op Cost 8]",1,"Indexing at 0%"]
[null,null,null,null,"[Op Cost 9]",1,"Indexing at 0%"]
[null,null,null,null,"[Op Cost 10]",1,"Indexing at 0%"]
[null,null,null,null,"[Op Cost 11]",1,"Indexing at 0%"]
[null,null,null,null,"[Op Cost 12]",1,"Indexing at 0%"]
[]
["SPV COSTS"]
[]
[null,"SPV Cost Categories"]
[null,null,null,null,"Insurance"]
[null,null,null,null,"Bank Agency and Commitment fees"]
[null,null,null,null,"SPC Annual Audit/Tax"]
[null,null,null,null,"Bank TA monitoring Fees"]
[null,null,null,null,"Annual Admin/Reports"]
[null,null,null,null,"Legal "]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[]
[null,"SPV Admin Cost Start Date"]
[null,null,null,null,"Insurance","2016-07-09","Date",null,null,"2016-07-09"]
[null,null,null,null,"Bank Agency and Commitment fees","2016-07-09","Date",null,null,"2016-07-09"]
[null,null,null,null,"SPC Annual Audit/Tax","2016-07-09","Date",null,null,"2016-07-09"]
[null,null,null,null,"Bank TA monitoring Fees","2016-07-09","Date",null,null,"2016-07-09"]
[null,null,null,null,"Annual Admin/Reports","2016-07-09","Date",null,null,"2016-07-09"]
[null,null,null,null,"Legal ","2016-07-09","Date",null,null,"2016-07-09"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[]
[null,"SPV Admin Cost End Date"]
[null,null,null,null,"Insurance","2041-07-08","Date",null,null,"2041-07-08"]
[null,null,null,null,"Bank Agency and Commitment fees","2041-07-08","Date",null,null,"2041-07-08"]
[null,null,null,null,"SPC Annual Audit/Tax","2041-07-08","Date",null,null,"2041-07-08"]
[null,null,null,null,"Bank TA monitoring Fees","2041-07-08","Date",null,null,"2041-07-08"]
[null,null,null,null,"Annual Admin/Reports","2041-07-08","Date",null,null,"2041-07-08"]
[null,null,null,null,"Legal ","2041-07-08","Date",null,null,"2041-07-08"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[]
[null,"Indexation chosen"]
[null,null,null,null,"Insurance",2,"Indexing at 2.5%",null,null,2]
[null,null,null,null,"Bank Agency and Commitment fees",2,"Indexing at 2.5%",null,null,2]
[null,null,null,null,"SPC Annual Audit/Tax",2,"Indexing at 2.5%",null,null,2]
[null,null,null,null,"Bank TA monitoring Fees",2,"Indexing at 2.5%",null,null,2]
[null,null,null,null,"Annual Admin/Reports",2,"Indexing at 2.5%",null,null,2]
[null,null,null,null,"Legal ",2,"Indexing at 2.5%",null,null,2]
[null,null,null,null,"[Spare]",1,"Indexing at 0%"]
[null,null,null,null,"[Spare]",1,"Indexing at 0%"]
[null,null,null,null,"[Spare]",1,"Indexing at 0%"]
[null,null,null,null,"[Spare]",1,"Indexing at 0%"]
[null,null,null,null,"[Spare]",1,"Indexing at 0%"]
[null,null,null,null,"[Spare]",1,"Indexing at 0%"]
[null,null,null,null,"[Spare]",1,"Indexing at 0%"]
[null,null,null,null,"[Spare]",1,"Indexing at 0%"]
[null,null,null,null,"[Spare]",1,"Indexing at 0%"]
[null,null,null,null,"[Spare]",1,"Indexing at 0%"]
[null,null,null,null,"[Spare]",1,"Indexing at 0%"]
[null,null,null,null,"[Spare]",1,"Indexing at 0%"]
[null,null,null,null,"[Spare]",1,"Indexing at 0%"]
[null,null,null,null,"[Spare]",1,"Indexing at 0%"]
[]
["LIFECYCLE COSTS"]
[]
[null,null,"Lifecycle Indexation"]
[null,null,null,null,"Lifecycle Levenmouth High School - Phase 1",2,"Indexing at 2.5%",null,null,2]
[null,null,null,null,"Lifecycle Levenmouth High School - Phase 2",1,"Indexing at 0%"]
[null,null,null,null,"Lifecycle [Facility 3]",1,"Indexing at 0%"]
[null,null,null,null,"Lifecycle [Facility 4]",1,"Indexing at 0%"]
[null,null,null,null,"Lifecycle [Facility 5]",1,"Indexing at 0%"]
[null,null,null,null,"Lifecycle [Facility 6]",1,"Indexing at 0%"]
[null,null,null,null,"Lifecycle [Facility 7]",1,"Indexing at 0%"]
[null,null,null,null,"Lifecycle [Facility 8]",1,"Indexing at 0%"]
[null,null,null,null,"Lifecycle [Facility 9]",1,"Indexing at 0%"]
[]
["PASS-THROUGH COSTS"]
[]
[null,null,"Passthrough Cost Indexation"]
[null,null,null,null,"Passthrough 1",2,"Indexing at 2.5%",null,null,2]
[null,null,null,null,"Passthrough 2",2,"Indexing at 2.5%",null,null,2]
[null,null,null,null,"Passthrough 3",2,"Indexing at 2.5%",null,null,2]
[null,null,null,null,"Passthrough 4",2,"Indexing at 2.5%",null,null,2]
[null,null,null,null,"Passthrough 5",2,"Indexing at 2.5%",null,null,2]
[]
["FUNDING - GENERAL"]
[]
[null,"Facilities"]
[null,null,null,null,"Equity",1,"Order Number",null,null,1]
[null,null,null,null,"Equity Bridge",0,"Order Number"]
[null,null,null,null,"Subordinated Debt",2,"Order Number",null,null,2]
[null,null,null,null,"Senior Debt 1",3,"Order Number",null,null,3]
[null,null,null,null,"Senior Debt 2",0,"Order Number"]
[null,null,null,null,"Bond 1",0,"Order Number"]
[]
[null,"Equity Facility Sizes"]
[null,null,null,null,"Equity",1E-4,"£m",null,null,1E-4]
[null,null,null,null,"Equity Bridge",0,"£m"]
[null,null,null,null,"Subordinated Debt",4.0199999999999996,"£m",null,null,4.0199999999999996]
[]
[null,"Debt Facility Size"]
[null,null,null,null,"Senior Debt 1",38.375999999999998,"£m",null,null,38.375999999999998]
[null,null,null,null,"Senior Debt 2",0,"£m"]
[null,null,null,null,"Bond 1",0,"£m"]
[]
[null,"Funding Check"]
[null,null,null,null,"Funds required (including any accrued interest)",42.395175284735025]
[null,null,null,null,"Funds available above",42.396099999999997]
[null,null,null,null,"Sufficient funds available","OK"]
[null,null,null,null,"Manual drawdown",4.5510000000000002]
["SENIOR DEBT 1 TERMS"]
[]
[null,null,null,null,"Drawdown / Repayment"]
[null,null,null,null,"First Drawdown Date - Senior Debt 1","2014-12-22","Date",null,null,"2014-12-22"]
[null,null,null,null,"Last Drawdown Date - Senior Debt 1","2016-07-08","Date",null,null,"2016-07-08"]
[null,null,null,null,"Interest paid from - Senior Debt 1","2014-12-22","Date",null,null,"2014-12-22"]
[null,null,null,null,"Senior Debt 1 - First Repayment Date","2017-03-31","Date",null,null,"2017-03-31"]
[null,null,null,null,"Tail - Senior Debt 1",12,"Months",null,null,12]
[null,null,null,null,"Senior Debt 1 repayment method","Sculpted","Lookup",null,null,"Sculpted"]
[]
[null,null,null,null,"Interest"]
[null,null,null,null,"Interest  basis - Senior Debt 1",365,"No of days",null,null,365]
[null,null,null,null,"Swap rate - Senior Debt 1",2.0899999999999998E-2,"%",null,null,2.0899999999999998E-2]
[null,null,null,null,"Credit Spread - Senior Debt 1",0,"%",null,null,0]
[null,null,null,null,"MLA - Senior Debt 1",0,"%",null,null,0]
[]
[null,null,null,null,"Construction margin - Senior Debt 1",1.9E-2,"%",null,null,1.9E-2]
[]
[null,null,null,null,"Ops margin 1 - Senior Debt 1",1.9E-2,"%",null,null,1.9E-2]
[null,null,null,null,"Ops margin 1 end yr - Senior Debt 1",8,"Years",null,null,8]
[null,null,null,null,"Ops margin 2 - Senior Debt 1",1.9E-2,"%",null,null,1.9E-2]
[null,null,null,null,"Ops margin 2 end yr - Senior Debt 1",16,"Years",null,null,16]
[null,null,null,null,"Ops margin 3 - Senior Debt 1",1.9E-2,"%",null,null,1.9E-2]
[null,null,null,null,"Ops margin 3 end yr - Senior Debt 1",25,"Years",null,null,25]
[null,null,null,null,"Ops margin 4 - Senior Debt 1",0,"%"]
[null,null,null,null,"Ops margin 4 end yr - Senior Debt 1",50,"Years",null,null,50]
[null,null,null,null,"Ops margin 5 - Senior Debt 1",0,"%"]
[null,null,null,null,"Ops margin 5 end yr - Senior Debt 1",50,"Years",null,null,50]
[]
[null,null,null,null,"Fees"]
[null,null,null,null,"Arrangement Fee - Senior Debt 1",8.0000000000000002E-3,"%",null,null,8.0000000000000002E-3]
[]
[null,null,null,null,"Commitment Fee - Senior Debt 1",1.9E-2,"%",null,null,1.9E-2]
[null,null,null,null,"Commitment Fee - Senior Debt 1 payment","Monthly",null,null,null,"Monthly"]
[null,null,null,null,"Agency Fee 1st Annual Payment Date","2015-04-01",null,null,null,"2015-04-01"]
[null,null,null,null,"Agency fee at Financial Close",2.7104722792607805E-3,"£m",null,null,2.7104722792607805E-3]
[null,null,null,null,"Agency Fee Annual",0.01,"£m",null,null,0.01]
[null,null,null,null,"Agency Fee Indexation Method",2,"Indexing at 2.5%",null,null,2]
[]
[null,"DEBT SERVICE RESERVE ACCOUNT"]
[null,null,null,null,"Use Senior 1 DSRA?",0,"(1=yes, 0=no)",null,null,0]
[null,null,null,null,"Senior 1 DSRA Prefunding Date","2016-07-01","Date",null,null,"2016-07-01"]
[null,null,null,null,"Senior 1 DSRA requirement",0,"Months",null,null,0]
[null,null,null,null,"Use DSRA  flat profile",0,"(1=yes, 0=no)",null,null,0]
[null,null,null,null,"Senior 1 DSRA Prefund?",0,"(1=yes, 0=no)",null,null,0]
[null,null,null,null,"Senior 1 DSRA Manual Prefunding",0,"£m",null,null,0]
[null,null,null,null,"Check required DSRA level",0,"£m"]
[]
[null,"DEBT SERVICE RESERVE FACILITY"]
[null,null,null,null,"Senior 1 DSRF On/Off?",1,"(1=yes, 0=no)",null,null,1]
[null,null,null,null,"Senior 1 DSRF Facility Size",0.755,"£m",null,null,0.755]
[null,null,null,null,"Interest",-0.75329214579877979]
[null,null,null,null,"Senior 1 DSRF Interest rate",2.0899999999999998E-2,"%",null,null,2.0899999999999998E-2]
[null,null,null,null,"Senior 1 DSRF Margin",1.9E-2,"%",null,null,1.9E-2]
[null,null,null,null,"Fees"]
[null,null,null,null,"Senior 1 DSRF Commitment  Fee",0,"%",null,null,0]
[null,null,null,null,"Senior 1 DSRF Arrangement Fee",0.01,"%",null,null,0.01]
[]
["SENIOR DEBT 2 TERMS"]
[]
[null,null,null,null,"Drawdown / Repayment"]
[null,null,null,null,"First Drawdown Date - Senior Debt 2","00:00:00","Date"]
[null,null,null,null,"Last Drawdown Date - Senior Debt 2","00:00:00","Date"]
[null,null,null,null,"Interest paid from - Senior Debt 2","00:00:00","Date"]
[null,null,null,null,"Senior Debt 2 - First Repayment Date","00:00:00","Date"]
[null,null,null,null,"Tail - Senior Debt 2",0,"Months"]
[null,null,null,null,"Senior Debt 2 repayment method",0,"Lookup"]
[]
[null,null,null,null,"Interest"]
[null,null,null,null,"Interest  basis - Senior Debt 2",365,"No of days",null,null,365]
[null,null,null,null,"Swap rate - Senior Debt 2",0,"%"]
[null,null,null,null,"Credit Spread - Senior Debt 2",0,"%"]
[null,null,null,null,"MLA - Senior Debt 2",0,"%"]
[]
[null,null,null,null,"Construction margin - Senior Debt 2",0,"%"]
[]
[null,null,null,null,"Ops margin 1 - Senior Debt 2",0,"%"]
[null,null,null,null,"Ops margin 1 end yr - Senior Debt 2",0,"Years"]
[null,null,null,null,"Ops margin 2 - Senior Debt 2",0,"%"]
[null,null,null,null,"Ops margin 2 end yr - Senior Debt 2",0,"Years"]
[null,null,null,null,"Ops margin 3 - Senior Debt 2",0,"%"]
[null,null,null,null,"Ops margin 3 end yr - Senior Debt 2",0,"Years"]
[null,null,null,null,"Ops margin 4 - Senior Debt 2",0,"%"]
[null,null,null,null,"Ops margin 4 end yr - Senior Debt 2",0,"Years"]
[null,null,null,null,"Ops margin 5 - Senior Debt 2",0,"%"]
[null,null,null,null,"Ops margin 5 end yr - Senior Debt 2",0,"Years"]
[]
[null,null,null,null,"Fees"]
[null,null,null,null,"Arrangement Fee - Senior Debt 2",0,"%"]
[]
[null,null,null,null,"Commitment Fee - Senior Debt 2",0,"%"]
[null,null,null,null,"Commitment Fee - Senior Debt 2 payment",0]
[]
[null,null,null,null,"Agency fee (Construction) - Senior Debt 2",0,"£m"]
[null,null,null,null,"Agency Fee (Ops) - Senior Debt 2",0,"£m"]
[null,null,null,null,"Agency Fee Indexation Method",1,"Indexing at 0%"]
[]
[null,"DEBT SERVICE RESERVE ACCOUNT"]
[null,null,null,null,"Use Senior 2 DSRA?",0,"(1=yes, 0=no)"]
[null,null,null,null,"Senior 2 DSRA Prefunding Date","00:00:00","Date"]
[null,null,null,null,"Senior 2 DSRA requirement",0,"Months"]
[null,null,null,null,"Use DSRA  flat profile",0,"(1=yes, 0=no)"]
[null,null,null,null,"Senior 2 DSRA Prefund?",0,"(1=yes, 0=no)"]
[null,null,null,null,"Senior 2 DSRA Manual Prefunding",0,"£m"]
[null,null,null,null,"Check required DSRA level",0,"£m"]
[]
[null,"DEBT SERVICE RESERVE FACILITY"]
[null,null,null,null,"Senior 2 DSRF On/Off?",0,"(1=yes, 0=no)"]
[null,null,null,null,"Senior 2 DSRF Facility Size",0,"£m"]
[null,null,null,null,"Interest",0]
[null,null,null,null,"Senior 2 DSRF Interest rate",0,"%"]
[null,null,null,null,"Senior 2 DSRF Margin",0,"%"]
[null,null,null,null,"Fees"]
[null,null,null,null,"Senior 2 DSRF Commitment  Fee",0,"%"]
[null,null,null,null,"Senior 2 DSRF Arrangement Fee",0,"%"]
[]
["BOND 1 TERMS"]
[]
[null,null,null,null,"Indexed Bond 1?",0,"(1=yes, 0=no)",null,null,0]
[null,null,null,null,"Bond 1 indexation",2,"Indexing at 2.5%",null,null,2]
[null,null,null,null,"Tail - Bond 1",0,"Months"]
[null,null,null,null,"Bond 1  repayment method",0,"Lookup"]
[]
[null,null,null,null,"Bond 1 yield",0,"%"]
[null,null,null,null,"Margin - Bond 1",0,"%"]
[null,null,null,null,"Coupon Bond 1 payable",0]
[null,null,null,null,"GIC 1 rate",0,"%"]
[]
[null,null,null,null,"Fees"]
[null,null,null,null,"FGF: % payable upfront",0,"%"]
[null,null,null,null,"FGF: Premium",0,"%"]
[]
[null,null,null,null,"Arrangement Fee",0,"%"]
[null,null,null,null,"Ratings fee (Upfront) - Bond 1",0,"£m"]
[null,null,null,null,"Ratings Fee (Ongoing) - Bond 1",0,"£m"]
[null,null,null,null,"Ratings Fee Indexation Method",1,"Indexing at 0%"]
[]
[null,"DEBT SERVICE RESERVE ACCOUNT"]
[null,null,null,null,"Use Bond DSRA?",0,"(1=yes, 0=no)"]
[null,null,null,null,"Bond DSRA Prefunding Date","00:00:00","Date"]
[null,null,null,null,"Bond DSRA requirement",0,"Months"]
[null,null,null,null,"Use DSRA  flat profile",0,"(1=yes, 0=no)"]
[null,null,null,null,"Bond DSRA Prefund?",0,"(1=yes, 0=no)"]
[null,null,null,null,"Bond DSRA Manual Prefunding",0,"£m"]
[null,null,null,null,"Check required DSRA level",0,"£m"]
[]
[null,"DEBT SERVICE RESERVE FACILITY"]
[null,null,null,null,"Bond DSRF On/Off?",0,"(1=yes, 0=no)"]
[null,null,null,null,"Bond DSRF Facility Size",0,"£m"]
[null,null,null,null,"Interest",0]
[null,null,null,null,"Bond DSRF Interest rate",0,"%"]
[null,null,null,null,"Bond DSRF Margin",0,"%"]
[null,null,null,null,"Fees"]
[null,null,null,null,"Bond DSRF Commitment  Fee",0,"%"]
[null,null,null,null,"Bond DSRF Arrangement Fee",0,"%"]
[]
["SENIOR DEBT TERMS - RATIOS"]
[]
[null,null,null,null,"Pro-rate cashflow in final period","No",null,null,null,"No"]
[]
[null,"DSCR Calculations"]
[null,null,null,null,"Agency Fees","Numerator",null,null,null,"Numerator"]
[null,null,null,null,"Commitment Fees","Numerator",null,null,null,"Numerator"]
[null,null,null,null,"Bond fees","Numerator",null,null,null,"Numerator"]
[null,null,null,null,"MRA transfers","Include",null,null,null,"Include"]
[null,null,null,null,"DSRA transfers","Include",null,null,null,"Include"]
[null,null,null,null,"CILRA transfers","Include",null,null,null,"Include"]
[null,null,null,null,"Senior Debt 2","Exclude",null,null,null,"Exclude"]
[]
[null,"LLCR Calculations"]
[null,null,null,null,"Include DSRA?","Yes","Flag",null,null,"Yes"]
[null,null,null,null,"Include MRA?","Yes","Flag",null,null,"Yes"]
[null,null,null,null,"Include CILRA?","Yes","Flag",null,null,"Yes"]
[]
[null,"ADSCR trigger levels"]
[null,null,null,null,"Minimum ADSCR",1.1499999999999999,"Times",null,null,1.1499999999999999]
[null,null,null,null,"Average ADSCR",1.1499999999999999,"Times",null,null,1.1499999999999999]
[null,null,null,null,"Lockup ADSCR",1.1000000000000001,"Times",null,null,1.1000000000000001]
[null,null,null,null,"Default ADSCR",1.05,"Times",null,null,1.05]
[]
[null,null,null,null,"ADSCR sculpt level",1.1499999999999999,"Times",null,null,1.1499999999999999]
[null,null,null,null,"Debt sculpt to consider all payments required?","No","Flag",null,null,"No"]
[]
[null,"LLCR trigger levels"]
[null,null,null,null,"Minimum LLCR",1.1499999999999999,"Times",null,null,1.1499999999999999]
[null,null,null,null,"Average LLCR",1.1499999999999999,"Times",null,null,1.1499999999999999]
[null,null,null,null,"Lockup LLCR",1.1000000000000001,"Times",null,null,1.1000000000000001]
[null,null,null,null,"Default LLCR",1.05,"Times",null,null,1.05]
[]
[null,"Gearing"]
[null,null,null,null,"Maximum debt to equity",0.95,null,null,null,0.95]
[null,null,null,null,"Ongoing gearing requirement","Yes",null,null,null,"Yes"]
[]
["SUBORDINATED DEBT & EQUITY FUNDING"]
[]
[null,null,null,null,"Distributions based upon DSCR multiple?","No","Flag",null,null,"No"]
[null,null,null,null,"DSCR applicable",1.1000000000000001,"Times",null,null,1.1000000000000001]
[null,null,null,null,"Min cash balance to retain after distributions",0.02,"£m",null,null,0.02]
[null,null,null,null,"Min cash balance indexation chosen",1,null,null,null,0]
[null,null,null,null,"Cash Balance Required From","2016-07-09","Date",null,null,"2016-07-09"]
[null,null,null,null,"Cash Balance Required Until","2041-07-08","Date",null,null,"2041-07-08"]
[null,"Subordinated Debt"]
[null,null,null,null,"Sub Debt Coupon During Construction",0.1,"%",null,null,0.1]
[null,null,null,null,"Sub Debt Coupon During Operations",0.1,"%",null,null,0.1]
[]
[null,null,null,null,"Repayment Start","2019-10-01","Date",null,null,"2019-10-01"]
[null,null,null,null,"Percentage Repayment per Period",0.4,"%",null,null,0.4]
[null,null,null,null,"Sub Debt - Interest Payment Start","2014-12-22","Date",null,null,"2014-12-22"]
[null,null,null,null,"Confirm fully repaid","OK"]
[]
[null,"Equity"]
[null,null,null,null,"Distributions Start","2019-10-01","Date",null,null,"2019-10-01"]
[null,null,null,null,"Distributions Stop","2041-07-08","Date",null,null,"2041-07-08"]
[]
[null,"Equity Bridge Terms"]
[null,null,null,null,"Interest basis(no of days)",365,"Days",null,null,365]
[null,null,null,null,"Swap Rate",2.0899999999999998E-2,"%",null,null,2.0899999999999998E-2]
[null,null,null,null,"Credit Spread",0,"%",null,null,0]
[null,null,null,null,"MLA",0,"%",null,null,0]
[null,null,null,null,"Margin",1.9E-2,"%",null,null,1.9E-2]
[null,null,null,null,"Include LoC?","No","Flag",null,null,"No"]
[null,null,null,null,"LoC Cost",0,"%",null,null,0]
[null,null,null,null,"LoC size",4.0199999999999996,"£m",null,null,4.0199999999999996]
[null,null,null,null,"LoC payment","Monthly",null,null,null,"Monthly"]
[null,null,null,null,"LoC expiry","2016-08-31","Date",null,null,"2016-08-31"]
[null,null,null,null,"Commitment Fee",1.9E-2,"%",null,null,1.9E-2]
[null,null,null,null,"Equity bridge commitment fee payment","Monthly",null,null,null,"Monthly"]
[null,null,null,null,"Arrangement Fee",8.0000000000000002E-3,"%",null,null,8.0000000000000002E-3]
[null,null,null,null,"Percentage of Interest Accrued",1,"%",null,null,1]
[null,null,null,null,"Repayment Date","2016-07-08","Date",null,null,"2016-07-08"]
[]
["RESERVE ACCOUNTS"]
[]
[null,"MAINTENANCE RESERVE ACCOUNT"]
[null,null,null,null,"MRA Prefunding Date","2016-07-08","Date",null,null,"2016-07-08"]
[null,null,null,null,"MRA Required From","2016-07-09","Date",null,null,"2016-07-09"]
[null,null,null,null,"MRA Required To","2041-07-08","Date",null,null,"2041-07-08"]
[null,null,null,null,"MRA Prefund?",1,"(1=yes, 0=no)",null,null,1]
[null,null,null,null,"MRA Prefunding Requirement addition",2.0542833920093248E-2,"£m",null,null,2.0542833920093248E-2]
[null,null,null,null,"Years Look Forward - MRA",2,"Years",null,null,2]
[null,null,null,null,"Transfer Times"]
[null,null,null,null,"Months 1-6",1,"%",null,null,1]
[null,null,null,null,"Months 7-12",1,"%",null,null,1]
[null,null,null,null,"Months 13-18",0.5,"%",null,null,0.5]
[null,null,null,null,"Months 19-24",0.5,"%",null,null,0.5]
[null,null,null,null,"Months 25-30",0,"%",null,null,0]
[null,null,null,null,"Months 31-36",0,"%",null,null,0]
[null,null,null,null,"Months 37-42",0,"%",null,null,0]
[null,null,null,null,"Months 43-48",0,"%",null,null,0]
[]
["CHANGE IN LAW"]
[]
[null,null,null,null,"Facility size"]
[null,null,null,null,"Capital Cost",37.190181000000003,"£m",null,null,37.190181000000003]
[null,null,null,null,"Risk Factor",0,"%",null,null,0]
[null,null,null,null,"% Provision",1,"%",null,null,1]
[null,null,null,null,"CILF Facility size",0,"£m"]
[]
[null,"CHANGE IN LAW FACILITY"]
[null,null,null,null,"CILF On/Off?",0,"(1=yes, 0=no)",null,null,0]
[null,null,null,null,"Terms"]
[null,null,null,null,"CILF Interest rate",0,"%"]
[null,null,null,null,"CILF Margin",0,"%"]
[null,null,null,null,"Fees"]
[null,null,null,null,"Commitment Fee",0,"%"]
[null,null,null,null,"Annual Cost",0,"£m"]
[null,null,null,null,"Arrangement Fee",0,"%"]
[]
[null,null,null,null,"Drawdown Date","00:00:00","Date"]
[]
[null,"CHANGE IN LAW RESERVE"]
[null,null,null,null,"CILR On/Off?",0,"(1=yes, 0=no)",null,null,0]
[]
[null,null,null,null,"CILR Required From","00:00:00","Date"]
[null,null,null,null,"CILR Required To","00:00:00","Date"]
[null,null,null,null,"CILR Prefund?",0,"(1=yes, 0=no)"]
[]
["RPI SWAP"]
[]
[null,null,null,null,"Include RPI swap","No",null,null,null,"No"]
[null,null,null,null,"RPI Swap Method","Fixed",null,null,null,"Fixed"]
[null,null,null,null,"Link to senior debt term","Yes",null,null,null,"Yes"]
[null,null,null,null,"Fixed percentage of real Unitary Charge to swap",0.25,null,null,null,0.25]
[null,null,null,null,"RPI swap rate",0.03,null,null,null,0.03]
[null,null,null,null,"RPI swap credit spread",3.0000000000000001E-3,null,null,null,3.0000000000000001E-3]
[null,null,null,null,"RPI swap rate net of credit spread",2.7E-2]
[]
["PROVISION FOR DECOMMISIONING / RESTORATION"]
[null,null,null,null,"Note: this provision is only relevant (and therefore used) under Fixed Asset accounting"]
[]
[null,null,null,null,"Provision required from","2016-07-09","Date",null,null,"2016-07-09"]
[null,null,null,null,"Current cost of provision",1,"£m real",null,null,1]
[null,null,null,null,"Provision indexation selected",2,"Indexing at 2.5%",null,null,2]
[]
["ACCOUNTING, TAX AND WORKING CAPITAL ASSUMPTIONS"]
[]
[null,null,null,null,"Project Basis","PPP/PFI",null,null,null,"PPP/PFI"]
[null,null,null,null,"Distributions","Standard",null,null,null,"Standard"]
[]
[null,null,null,null,"Accounting Standards","IFRS","Flag",null,null,"IFRS"]
[null,null,null,null,"Accounting Treatment","Finance Asset","Flag",null,null,"Finance Asset"]
[null,null,null,null,"Interest during construction - expense with phasing?","Yes","Flag",null,null,"Yes"]
[null,null,null,null,"Tax Treatment - Use WDAs?","Yes",null,null,null,"Yes"]
[null,null,null,null,"            Note:  (If fixed asset selected, model will always use WDAs)"]
[null,null,null,null,"Contract Debtor interest rate (annual)",0,"%",null,null,0]
[null,null,null,null,"Contract Debtor / Finance Asset - construction cost markup",0,"%"]
[null,null,null,null,"Finance Asset - operating cost markup",0,"%",null,null,0]
[null,null,null,null,"Finance Asset Fair Value NPV discount rate",0.1,"%",null,null,0.1]
[null,null,null,null,"Intangible Asset - % of Construction Fair Value",0,"%",null,null,0]
[null,null,null,null,"Fixed Asset - Plant depreciation method","S Line","Flag",null,null,"S Line"]
[null,null,null,null,"Fixed Asset - Plant Asset Life",5,"Years",null,null,5]
[]
[null,null,null,null,"VAT Rate",0.2,"%",null,null,0.2]
[null,null,null,null,"LIBOR",0.04,"%",null,null,0.04]
[]
[null,null,null,null,"Corporate Tax Rate 1",0.21,"%",null,null,0.21]
[null,null,null,null,"Corporate Tax Rate 2",0.2,"%",null,null,0.2]
[null,null,null,null,"Commencing from","2014-04-01","Date",null,null,"2014-04-01"]
[]
[null,null,null,null,"WDA Rate - Main Pool",0.18,"%",null,null,0.18]
[null,null,null,null,"WDA Rate - Special Pool",0.08,"%",null,null,0.08]
[null,null,null,null,"Interest during construction - defer tax relief?","No","Flag",null,null,"No"]
[null,null,null,null,"(Note - above only applicable in fixed asset accounting treatment)"]
[null,null,null,null,"Number of months offset before first VAT repayment",3,"Months",null,null,3]
[null,null,null,null,"Operational Period Reclaim Months",6,"Months",null,null,6]
[]
[null,null,null,null,"Debtor Days",5,"Days",null,null,5]
[null,null,null,null,"Creditor Days",5,"Days",null,null,5]
[null,null,null,null,"Lifecycle included for Creditor Days?",0,"(1=yes, 0=no)",null,null,0]
[]
[null,null,null,null,"Cash Balance interest rate 1",0.01,"%",null,null,0.01]
[null,null,null,null,"Cash Overdraft interest rate 1",0.05,"%",null,null,0.05]
[null,null,null,null,"MRA interest rate 1",0.01,"%",null,null,0.01]
[null,null,null,null,"Rate 1 years from FC",3,"Years",null,null,3]
[null,null,null,null,"Cash Balance interest rate 2",0.02,"%",null,null,0.02]
[null,null,null,null,"Cash Overdraft interest rate 2",0.05,"%",null,null,0.05]
[null,null,null,null,"MRA interest rate 2",0.02,"%",null,null,0.02]
[]
[null,null,null,null,"DSRA interest rate 1",0.02,"%",null,null,0.02]
[null,null,null,null,"CILRA interest rate 1",0.02,"%",null,null,0.02]
[]
[]
[]
[]
[]
[]
[null,"CLASSIFICATION OF COSTS",null,null,null,null,null,null,null,"ACCOUNTING / TAX CLASSIFICATION",null,null,null,null,null,null,null,null,null,"VAT"]
[null,null,null," ",null,null,null,null,null,"Land & Buildings",null,"Plant",null,null,null,null,null,"Fixed Asset"]
[null,null,null,null,null,null,null,null,null,"Contract Debtor",null,null,null,null,null,null,null,"Contract Debtor"]
[null,null,null,null,null,null,null,null,null,"Construction Cost",null,null,null,null,null,"Service Cost",null,"Finance Asset"]
[null,null,null,null,null,null,null,null,null,"Capitalised",null,null,null,null,null,"Expensed",null,"Total"]
[null,null,null,null,null,null,null,null,null,"Land & Buildings","Bid Costs","Plant",null,null,"FRS4","Allowable as incurred","Not allowable",null,null,"% subject to VAT"]
[null,"Construction Cost Category",null,null,null,null,null,null,null,null,null,"Main pool","Special rates pool","Not Allowable"]
[null,null,null,null,"Buildings spend",null,"%",null,null,null,null,0.15,0.21,0.64,null,null,null,1,null,1]
[null,null,null,null,"Capital Contribution",null,"%",null,null,null,null,0.15,0.21,0.64,null,null,null,1,null,1]
[null,null,null,null,"Construction cost category 3",null,"%",null,null,null,null,null,null,null,null,null,null,0,null,1]
[null,null,null,null,"Construction cost category 4",null,"%",null,null,null,null,null,null,null,null,null,null,0,null,1]
[null,null,null,null,"Construction cost category 5",null,"%",null,null,null,null,null,null,null,null,null,null,0,null,1]
[null,null,null,null,"Construction cost category 6",null,"%",null,null,null,null,null,null,null,null,null,null,0,null,1]
[null,null,null,null,"Construction cost category 7",null,"%",null,null,null,null,null,null,null,null,null,null,0,null,1]
[null,null,null,null,"Construction cost category 8",null,"%",null,null,null,null,null,null,null,null,null,null,0,null,1]
[null,null,null,null,"Construction cost category 9",null,"%",null,null,null,null,null,null,null,null,null,null,0,null,1]
[null,"Development & SPV Cost Category"]
[null,null,null,null,"Initial FM Services Fee",null,"%",null,null,null,null,null,null,null,null,0.95,0.05,1,null,1]
[null,null,null,null,"Construction Phase Insurance",null,"%",null,null,null,null,null,null,null,null,0.95,0.05,1,null,0]
[null,null,null,null,"SPC Annual Audit/Tax",null,"%",null,null,null,null,null,null,null,null,0.95,0.05,1,null,1]
[null,null,null,null,"Non-Recoverable VAT",null,"%",null,null,null,null,null,null,null,null,0.95,0.05,1,null,1]
[null,null,null,null,"Amber Blue  PM Fees to FC (1%)",null,"%",null,null,null,null,null,null,null,null,0.95,0.05,1,null,1]
[null,null,null,null,"Amber Blue Consturction Management Fee (0.5%)",null,"%",null,null,null,null,null,null,null,null,0.95,0.05,1,null,1]
[null,null,null,null,"Additional Amber Blue Cons Mgmt Fee (DBFM) (0.5%)",null,"%",null,null,null,null,null,null,null,null,0.95,0.05,1,null,1]
[null,null,null,null,"hubco Portion (2%)",null,"%",null,null,null,null,null,null,null,null,0.95,0.05,1,null,1]
[null,null,null,null,"SPC Legal ",null,"%",null,null,null,null,null,null,null,null,0.95,0.05,1,null,1]
[null,null,null,null,"SPC Financial",null,"%",null,null,null,null,null,null,null,null,0.95,0.05,1,null,1]
[null,null,null,null,"Amber Blue fees during construction (£25k pa indexed)",null,"%",null,null,null,null,null,null,null,null,0.95,0.05,1,null,1]
[null,null,null,null,"EA Fee 1% Prime / Prelims ",null,"%",null,null,null,null,null,null,null,null,0.95,0.05,1,null,1]
[null,null,null,null,"Bank - Technical Adviser (and diligence)",null,"%",null,null,null,null,null,null,null,null,0.95,0.05,1,null,1]
[null,null,null,null,"Bank - Insurance Adviser",null,"%",null,null,null,null,null,null,null,null,0.95,0.05,1,null,1]
[null,null,null,null,"Bank - Legal ",null,"%",null,null,null,null,null,null,null,null,0.95,0.05,1,null,1]
[null,null,null,null,"Accounting (Model Audit)",null,"%",null,null,null,null,null,null,null,null,0.95,0.05,1,null,1]
[null,null,null,null,"Independent Tester",null,"%",null,null,null,null,null,null,null,null,0.95,0.05,1,null,1]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,0.95,0.05,1,null,1]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"[Spare]",null,"%",null,null,null,null,null,null,null,null,null,null,0]
[null,"Financing Cost (Drawn Facilties)"]
[null,null,null,null,"Arrangement Fees",null,"%",null,null,null,null,null,null,null,1,null,null,1]
[null,null,null,null,"Commitment Fees",null,"%",null,null,null,null,null,null,null,null,1,null,1]
[null,null,null,null,"Agency Fees",null,"%",null,null,null,null,null,null,null,null,1,null,1]
[null,null,null,null,"Interest accrued during construction",null,"%",null,null,null,null,null,null,null,1,null,null,1]
[null,null,null,null,"Interest paid during construction",null,"%",null,null,null,null,null,null,null,1,null,null,1]
[null,null,null,null,"Letter of Credit",null,"%",null,null,null,null,null,null,null,null,1,null,1]
[null,"Financing Cost (Standby Facilties)"]
[null,null,null,null,"Arrangement Fees",null,"%",null,null,null,null,null,null,null,null,1,null,1]
[null,null,null,null,"Commitment Fees",null,"%",null,null,null,null,null,null,null,null,1,null,1]
[null,"Bond 1 Costs"]
[null,null,null,null,"Arrangement Fee",null,"%",null,null,null,null,null,null,null,1,null,null,1]
[null,null,null,null,"Ratings Fees during construction",null,"%",null,null,null,null,null,null,null,null,1,null,1]
[null,null,null,null,"Financial Guarantee Fees during constuction",null,"%",null,null,1,null,null,null,null,null,null,null,1]
[null,null,null,null,"Bond coupon during construction",null,"%",null,null,1,null,null,null,null,null,null,null,1]
[null,"Lifecycle Costs"]
[null,null,null,null,"Lifecycle Levenmouth High School - Phase 1",null,"%",null,null,null,null,null,null,null,null,1,null,1]
[null,null,null,null,"Lifecycle Levenmouth High School - Phase 2",null,"%",null,null,null,null,null,null,null,null,1,null,1]
[null,null,null,null,"Lifecycle [Facility 3]",null,"%",null,null,null,null,null,null,null,null,1,null,1]
[null,null,null,null,"Lifecycle [Facility 4]",null,"%",null,null,null,null,null,null,null,null,1,null,1]
[null,null,null,null,"Lifecycle [Facility 5]",null,"%",null,null,null,null,null,null,null,null,1,null,1]
[null,null,null,null,"Lifecycle [Facility 6]",null,"%",null,null,null,null,null,null,null,null,1,null,1]
[null,null,null,null,"Lifecycle [Facility 7]",null,"%",null,null,null,null,null,null,null,null,1,null,1]
[null,null,null,null,"Lifecycle [Facility 8]",null,"%",null,null,null,null,null,null,null,null,1,null,1]
[null,null,null,null,"Lifecycle [Facility 9]",null,"%",null,null,null,null,null,null,null,null,1,null,1]
[null,"Restoration Costs",null,null,null,null,null,null,null,0.8,null,0.2,null,null,null,null,null,1]
[]
[]
[]
[null,null,"Lifecycle Tax Treatment if Different from Accounting Treatment"]
[null,null,null,null,null,null,null,null,null,null,"Main pool","Special rates pool","Not Allowable"]
[null,null,null,null,"Lifecycle Levenmouth High School - Phase 1",null,null,null,null,null,0.35200000000000004,0.44800000000000006,0.2,null,null,null,1]
[null,null,null,null,"Lifecycle Levenmouth High School - Phase 2",null,null,null,null,null,0,0,1,null,null,null,1]
[null,null,null,null,"Lifecycle [Facility 3]",null,null,null,null,null,0,0,1,null,null,null,1]
[null,null,null,null,"Lifecycle [Facility 4]",null,null,null,null,null,0,0,1,null,null,null,1]
[null,null,null,null,"Lifecycle [Facility 5]",null,null,null,null,null,0,0,1,null,null,null,1]
[null,null,null,null,"Lifecycle [Facility 6]",null,null,null,null,null,0,0,1,null,null,null,1]
[null,null,null,null,"Lifecycle [Facility 7]",null,null,null,null,null,0,0,1,null,null,null,1]
[null,null,null,null,"Lifecycle [Facility 8]",null,null,null,null,null,0,0,1,null,null,null,1]
[null,null,null,null,"Lifecycle [Facility 9]",null,null,null,null,null,0,0,1,null,null,null,1]
[]
["SENSITIVITIES"]
[]
[null,null,null,null,"Sensitivity % - Unitary Charge",1,"%",null,null,1]
[null,null,null,null,"Sensitivity % - Operating Costs (FM Costs)",1,"%",null,null,1]
[null,null,null,null,"Sensitivity % - Lifecycle Costs",1,"%",null,null,1]
[null,null,null,null,"Sensitivity % - SPV Costs (excluding insurance)",1,"%",null,null,1]
[null,null,null,null,"Sensitivity % - Construction Costs",1,"%",null,null,1]
[null,null,null,null,"Sensitivity % - Insurance Costs",1,"%",null,null,1]
[null,null,null,null,"Sensitivity % - Indexation",0,"+ / - %"]
[null,null,null,null,"Sensitivity % - % of Sub-Debt Interest Not Tax Deductible",0,"%"]
[null,null,null,null,"Sensitivity % - Finance Asset Interest at 6%",0,"%"]
["MACROS & MODEL CHECKS"]
[]
[null,null,null,null,"No of decimal places for rounding",6]
[]
["DRAWDOWN AND REPAYMENT PROFILES"]
[]
[null,"Total Funds Required",null,null,null,null,null,"Period end"]
[null,null,null,null,0,13.053716342066201,"£m","2014-12-22",null,13.053716342066201,12.416012339792401]
[null,null,null,null,1,0,"£m","2014-12-31",null,0,1.7689535612155578]
[null,null,null,null,2,2.1507787464175903,"£m","2015-01-31",null,2.1507787464175903,2.3820292788640036]
[null,null,null,null,3,1.5732229201862942,"£m","2015-02-28",null,1.5732229201862942,1.7345713018993563]
[null,null,null,null,4,0.15,"£m","2015-03-31",null,0.15,0.17699999999999999]
[null,null,null,null,5,1.5207432237942131,"£m","2015-04-30",null,1.5207432237942131,1.7083737589403314]
[null,null,null,null,6,2.6234575967372344,"£m","2015-05-31",null,2.6234575967372344,2.8930235237918263]
[null,null,null,null,7,1.8388967504714522,"£m","2015-06-30",null,1.8388967504714522,2.03129619721317]
[null,null,null,null,8,2.1921834180883155,"£m","2015-07-31",null,2.1921834180883155,2.4215356526406233]
[null,null,null,null,9,2.2757141151077636,"£m","2015-08-31",null,2.2757141151077636,2.5148565051446785]
[null,null,null,null,10,1.5553452007787152,"£m","2015-09-30",null,1.5553452007787152,1.7221929661365742]
[null,null,null,null,11,3.3647459392630736,"£m","2015-10-31",null,3.3647459392630736,3.7155151851299082]
[null,null,null,null,12,1.956117438799402,"£m","2015-11-30",null,1.956117438799402,2.1673702957117351]
[null,null,null,null,13,1.500326129183313,"£m","2015-12-31",null,1.500326129183313,1.6679540972066427]
[null,null,null,null,14,1.2965371379596664,"£m","2016-01-31",null,1.2965371379596664,1.4447949260537802]
[null,null,null,null,15,0.71231720881129967,"£m","2016-02-29",null,0.71231720881129967,0.80151452029231685]
[null,null,null,null,16,0.42564380883075303,"£m","2016-03-31",null,0.42564380883075303,0.48819361694193275]
[null,null,null,null,17,0.92663713640145273,"£m","2016-04-30",null,0.92663713640145273,1.0377846040034551]
[null,null,null,null,18,0.19873420174716094,"£m","2016-05-31",null,0.19873420174716094,0.23955564211616953]
[null,null,null,null,19,3.0798601366906495,"£m","2016-06-30",null,3.0798601366906495,0.45015969396889688]
[null,null,null,null,20,0,"£m","2016-07-31",null,0,2.2779172674229846]
[null,null,null,null,21,0,"£m","2016-08-31",null,0,0]
[null,null,null,null,22,0,"£m","2016-09-30",null,0,0]
[null,null,null,null,23,0,"£m","2016-10-31",null,0,0]
[null,null,null,null,24,0,"£m","2016-11-30",null,0,0]
[null,null,null,null,25,0,"£m","2016-12-31",null,0,0]
[null,null,null,null,26,0,"£m","2017-01-31",null,0,0]
[null,null,null,null,27,0,"£m","2017-02-28",null,0,0]
[null,null,null,null,28,0,"£m","2017-03-31",null,0,0]
[null,null,null,null,29,0,"£m","2017-04-30",null,0,0]
[null,null,null,null,30,0,"£m","2017-05-31",null,0,0]
[null,null,null,null,31,0,"£m","2017-06-30",null,0,0]
[null,null,null,null,32,0,"£m","2017-07-31",null,0,6.5630983272897292E-2]
[null,null,null,null,33,0,"£m","2017-08-31",null,0,0]
[null,null,null,null,34,0,"£m","2017-09-30",null,0,0]
[null,null,null,null,35,0,"£m","2017-10-31",null,0,0]
[null,null,null,null,36,0,"£m","2017-11-30",null,0,0]
[null,null,null,null,37,0,"£m","2017-12-31",null,0,0]
[null,null,null,null,38,0,"£m","2018-01-31",null,0,0]
[null,null,null,null,39,0,"£m","2018-02-28",null,0,0]
[null,null,null,null,40,0,"£m","2018-03-31",null,0,0]
[null,null,null,null,41,0,"£m","2018-04-30",null,0,0]
[null,null,null,null,42,0,"£m","2018-05-31",null,0,0]
[null,null,null,null,43,0,"£m","2018-06-30",null,0,0]
[null,null,null,null,44,1.9783340046819475E-4,"£m","2018-07-31",null,1.9783340046819475E-4,0.61363798650000001]
[null,null,null,null,45,0,"£m","2018-08-31",null,0,0]
[null,null,null,null,46,0,"£m","2018-09-30",null,0,0]
[null,null,null,null,47,0,"£m","2018-10-31",null,0,0]
[null,null,null,null,48,0,"£m","2018-11-30",null,0,0]
[null,null,null,null,49,0,"£m","2018-12-31",null,0,0]
[null,null,null,null,50,0,"£m","2019-01-31",null,0,0]
[null,null,null,null,51,0,"£m","2019-02-28",null,0,0]
[null,null,null,null,52,0,"£m","2019-03-31",null,0,0]
[null,null,null,null,53,0,"£m","2019-04-30",null,0,0]
[null,null,null,null,54,0,"£m","2019-05-31",null,0,0]
[null,null,null,null,55,0,"£m","2019-06-30",null,0,0]
[null,null,null,null,56,0,"£m","2019-07-31",null,0,0]
[null,null,null,null,57,0,"£m","2019-08-31",null,0,0]
[null,null,null,null,58,0,"£m","2019-09-30",null,0,0]
[null,null,null,null,59,0,"£m","2019-10-31",null,0,0]
[null,null,null,null,60,0,"£m","2019-11-30",null,0,0]
[null,null,null,null,61,0,"£m","2019-12-31",null,0,0]
[null,null,null,null,62,0,"£m","2020-01-31",null,0,0]
[null,null,null,null,63,0,"£m","2020-02-29",null,0,0]
[null,null,null,null,64,0,"£m","2020-03-31",null,0,0]
[null,null,null,null,65,0,"£m","2020-04-30",null,0,0]
[null,null,null,null,66,0,"£m","2020-05-31",null,0,0]
[null,null,null,null,67,0,"£m","2020-06-30",null,0,0]
[null,null,null,null,68,0,"£m","2020-07-31",null,0,0]
[null,null,null,null,69,0,"£m","2020-08-31",null,0,0]
[null,null,null,null,70,0,"£m","2020-09-30",null,0,0]
[null,null,null,null,"Total",42.395175284735025,"£m"]
[]
[null,"Senior Debt 1 Repayment",null,null,null,null,null,"Check sub debt lockup"]
[null,null,null,null,1,0,"%",0,null,0,0]
[null,null,null,null,2,0,"%",0,null,0,0]
[null,null,null,null,3,0,"%",-2.4147350785597155E-15,null,0,0]
[null,null,null,null,4,0,"%",0,null,0,0]
[null,null,null,null,5,1.7428226502698152E-2,"%",0,null,1.7428226502698152E-2,1.5809876136326954E-2]
[null,null,null,null,6,1.8480186138433208E-2,"%",0,null,1.8480186138433208E-2,1.6975993269315176E-2]
[null,null,null,null,7,2.0078718588840718E-2,"%",0,null,2.0078718588840718E-2,1.8584104059631106E-2]
[null,null,null,null,8,1.9832046310676889E-2,"%",0,null,1.9832046310676889E-2,1.8799930894441215E-2]
[null,null,null,null,9,2.0516101109780988E-2,"%",0,null,2.0516101109780988E-2,1.9090784162621454E-2]
[null,null,null,null,10,2.0487774748279883E-2,"%",0,null,2.0487774748279883E-2,1.9326743683452406E-2]
[null,null,null,null,11,2.1157577684178815E-2,"%",0,null,2.1157577684178815E-2,1.9778092327615092E-2]
[null,null,null,null,12,2.1349862932797916E-2,"%",0,null,2.1349862932797916E-2,2.0117936218749709E-2]
[null,null,null,null,13,2.2145139781927951E-2,"%",0,null,2.2145139781927951E-2,2.0944678052471348E-2]
[null,null,null,null,14,2.2023974118682503E-2,"%",0,null,2.2023974118682503E-2,2.1208894962163025E-2]
[null,null,null,null,15,2.281314237094326E-2,"%",0,null,2.281314237094326E-2,2.1707869658759496E-2]
[null,null,null,null,16,2.2621695836856349E-2,"%",0,null,2.2621695836856349E-2,2.1987924680739724E-2]
[null,null,null,null,17,2.3427103150869859E-2,"%",0,null,2.3427103150869859E-2,2.2430305210028749E-2]
[null,null,null,null,18,2.229973010305247E-2,"%",0,null,2.229973010305247E-2,2.2720908074070133E-2]
[null,null,null,null,19,2.0558431579552169E-2,"%",0,null,2.0558431579552169E-2,2.2161456727063031E-2]
[null,null,null,null,20,1.8760460842229671E-2,"%",0,null,1.8760460842229671E-2,2.0674798794219018E-2]
[null,null,null,null,21,1.9306337606377354E-2,"%",0,null,1.9306337606377354E-2,1.8770220052252966E-2]
[null,null,null,null,22,1.9246674246523213E-2,"%",0,null,1.9246674246523213E-2,1.8771364307456809E-2]
[null,null,null,null,23,1.9832795555507685E-2,"%",0,null,1.9832795555507685E-2,1.9365642453075812E-2]
[null,null,null,null,24,1.8976741261612355E-2,"%",0,null,1.8976741261612355E-2,1.9366766481376734E-2]
[null,null,null,null,25,1.9608703953223821E-2,"%",0,null,1.9608703953223821E-2,1.9243952088483608E-2]
[null,null,null,null,26,1.8045622864102748E-2,"%",0,null,1.8045622864102748E-2,1.9225606073241516E-2]
[null,null,null,null,27,1.8635245825715446E-2,"%",0,null,1.8635245825715446E-2,1.8371552575128253E-2]
[null,null,null,null,28,1.7912844783473606E-2,"%",0,null,1.7912844783473606E-2,1.8362365536575713E-2]
[null,null,null,null,29,1.858458872696566E-2,"%",0,null,1.858458872696566E-2,1.8425923416089715E-2]
[null,null,null,null,30,1.8181625689759021E-2,"%",0,null,1.8181625689759021E-2,1.8335385022709535E-2]
[null,null,null,null,31,1.8883395757664342E-2,"%",0,null,1.8883395757664342E-2,1.8819490388764362E-2]
[null,null,null,null,32,1.9605517934319187E-2,"%",0,null,1.9605517934319187E-2,1.8717634675365434E-2]
[null,null,null,null,33,2.0347594536488753E-2,"%",0,null,2.0347594536488753E-2,2.0371319095661561E-2]
[null,null,null,null,34,2.0433565053396979E-2,"%",0,null,2.0433565053396979E-2,2.0313927011950228E-2]
[null,null,null,null,35,2.1152422625019079E-2,"%",0,null,2.1152422625019079E-2,2.1280816309488072E-2]
[null,null,null,null,36,1.9607064740395613E-2,"%",0,null,1.9607064740395613E-2,2.1266462901848009E-2]
[null,null,null,null,37,2.0371202024190516E-2,"%",0,null,2.0371202024190516E-2,2.0652824788054153E-2]
[null,null,null,null,38,2.0004677907021873E-2,"%",0,null,2.0004677907021873E-2,2.057528003217626E-2]
[null,null,null,null,39,2.0757879387293419E-2,"%",0,null,2.0757879387293419E-2,2.1154388570418854E-2]
[null,null,null,null,40,2.1556384337809278E-2,"%",0,null,2.1556384337809278E-2,2.1061922584534636E-2]
[null,null,null,null,41,2.2359705502847407E-2,"%",0,null,2.2359705502847407E-2,2.2864426337958543E-2]
[null,null,null,null,42,2.2834336988162018E-2,"%",0,null,2.2834336988162018E-2,2.281083631063487E-2]
[null,null,null,null,43,2.364780973436989E-2,"%",0,null,2.364780973436989E-2,2.4281722227171652E-2]
[null,null,null,null,44,2.3169307865610628E-2,"%",0,null,2.3169307865610628E-2,2.4277059837823488E-2]
[null,null,null,null,45,2.4008640874830928E-2,"%",0,null,2.4008640874830928E-2,2.4807340109647611E-2]
[null,null,null,null,46,2.2441717839681106E-2,"%",0,null,2.2441717839681106E-2,2.4792723544888547E-2]
[null,null,null,null,47,2.3262737296559741E-2,"%",0,null,2.3262737296559741E-2,2.4236471795288712E-2]
[null,null,null,null,48,2.1903054742537103E-2,"%",0,null,2.1903054742537103E-2,2.4173667524558736E-2]
[null,null,null,null,49,2.2738043117731501E-2,"%",0,null,2.2738043117731501E-2,2.3877670230440587E-2]
[null,null,null,null,50,2.9313950494929769E-2,"%",0,null,2.9313950494929769E-2,3.0584331390305419E-2]
[null,null,null,null,51,3.0257348198790716E-2,"%",0,null,3.0257348198790716E-2,3.1547060742884589E-2]
[null,null,null,null,52,3.7231851348916392E-2,"%",0,null,3.7231851348916392E-2,2.0811520962768035E-2]
[null,null,null,null,53,0,"%",0,null,0,0]
[null,null,null,null,54,0,"%",0,null,0,0]
[null,null,null,null,55,0,"%",0,null,0,0]
[null,null,null,null,56,0,"%",0,null,0,0]
[null,null,null,null,57,0,"%",0,null,0,0]
[null,null,null,null,58,0,"%",0,null,0,0]
[null,null,null,null,59,0,"%",0,null,0,0]
[null,null,null,null,60,0,"%",0,null,0,0]
[null,null,null,null,61,0,"%",0,null,0,0]
[null,null,null,null,62,0,"%",0,null,0,0]
[null,null,null,null,63,0,"%",0,null,0,0]
[null,null,null,null,64,0,"%",0,null,0,0]
[null,null,null,null,65,0,"%",0,null,0,0]
[null,null,null,null,66,0,"%",0,null,0,0]
[null,null,null,null,67,0,"%",0,null,0,0]
[null,null,null,null,68,0,"%",0,null,0,0]
[null,null,null,null,69,0,"%",0,null,0,0]
[null,null,null,null,70,0,"%",null,null,0,0]
[null,null,null,null,"Total",1.0281995606216279,"%"]
[]
[]
[null,"Senior Debt 2 Repayment"]
[null,null,null,null,1,0,"%",null,null,0]
[null,null,null,null,2,0,"%",null,null,0]
[null,null,null,null,3,0,"%",null,null,0]
[null,null,null,null,4,0,"%",null,null,0]
[null,null,null,null,5,0,"%",null,null,0]
[null,null,null,null,6,0,"%",null,null,0]
[null,null,null,null,7,0,"%",null,null,0]
[null,null,null,null,8,0,"%",null,null,0]
[null,null,null,null,9,0,"%",null,null,0]
[null,null,null,null,10,0,"%",null,null,0]
[null,null,null,null,11,0,"%",null,null,0]
[null,null,null,null,12,0,"%",null,null,0]
[null,null,null,null,13,0,"%",null,null,0]
[null,null,null,null,14,0,"%",null,null,0]
[null,null,null,null,15,0,"%",null,null,0]
[null,null,null,null,16,0,"%",null,null,0]
[null,null,null,null,17,0,"%",null,null,0]
[null,null,null,null,18,0,"%",null,null,0]
[null,null,null,null,19,0,"%",null,null,0]
[null,null,null,null,20,0,"%",null,null,0]
[null,null,null,null,21,0,"%",null,null,0]
[null,null,null,null,22,0,"%",null,null,0]
[null,null,null,null,23,0,"%",null,null,0]
[null,null,null,null,24,0,"%",null,null,0]
[null,null,null,null,25,0,"%",null,null,0]
[null,null,null,null,26,0,"%",null,null,0]
[null,null,null,null,27,0,"%",null,null,0]
[null,null,null,null,28,0,"%",null,null,0]
[null,null,null,null,29,0,"%",null,null,0]
[null,null,null,null,30,0,"%",null,null,0]
[null,null,null,null,31,0,"%",null,null,0]
[null,null,null,null,32,0,"%",null,null,0]
[null,null,null,null,33,0,"%",null,null,0]
[null,null,null,null,34,0,"%",null,null,0]
[null,null,null,null,35,0,"%",null,null,0]
[null,null,null,null,36,0,"%",null,null,0]
[null,null,null,null,37,0,"%",null,null,0]
[null,null,null,null,38,0,"%",null,null,0]
[null,null,null,null,39,0,"%",null,null,0]
[null,null,null,null,40,0,"%",null,null,0]
[null,null,null,null,41,0,"%",null,null,0]
[null,null,null,null,42,0,"%",null,null,0]
[null,null,null,null,43,0,"%",null,null,0]
[null,null,null,null,44,0,"%",null,null,0]
[null,null,null,null,45,0,"%",null,null,0]
[null,null,null,null,46,0,"%",null,null,0]
[null,null,null,null,47,0,"%",null,null,0]
[null,null,null,null,48,0,"%",null,null,0]
[null,null,null,null,49,0,"%",null,null,0]
[null,null,null,null,50,0,"%",null,null,0]
[null,null,null,null,51,0,"%",null,null,0]
[null,null,null,null,52,0,"%",null,null,0]
[null,null,null,null,53,0,"%",null,null,0]
[null,null,null,null,54,0,"%",null,null,0]
[null,null,null,null,55,0,"%",null,null,0]
[null,null,null,null,56,0,"%",null,null,0]
[null,null,null,null,57,0,"%",null,null,0]
[null,null,null,null,58,0,"%",null,null,0]
[null,null,null,null,59,0,"%",null,null,0]
[null,null,null,null,60,0,"%",null,null,0]
[null,null,null,null,61,0,"%",null,null,0]
[null,null,null,null,62,0,"%",null,null,0]
[null,null,null,null,63,0,"%",null,null,0]
[null,null,null,null,64,0,"%",null,null,0]
[null,null,null,null,65,0,"%",null,null,0]
[null,null,null,null,66,0,"%",null,null,0]
[null,null,null,null,67,0,"%",null,null,0]
[null,null,null,null,68,0,"%",null,null,0]
[null,null,null,null,69,0,"%",null,null,0]
[null,null,null,null,70,0,"%",null,null,0]
[null,null,null,null,"Total",0,"%"]
[]
[null,"Bond 1 Repayment"]
[null,null,null,null,1,0,"%",null,null,0]
[null,null,null,null,2,0,"%",null,null,0]
[null,null,null,null,3,0,"%",null,null,0]
[null,null,null,null,4,0,"%",null,null,0]
[null,null,null,null,5,0,"%",null,null,0]
[null,null,null,null,6,0,"%",null,null,0]
[null,null,null,null,7,0,"%",null,null,0]
[null,null,null,null,8,0,"%",null,null,0]
[null,null,null,null,9,0,"%",null,null,0]
[null,null,null,null,10,0,"%",null,null,0]
[null,null,null,null,11,0,"%",null,null,0]
[null,null,null,null,12,0,"%",null,null,0]
[null,null,null,null,13,0,"%",null,null,0]
[null,null,null,null,14,0,"%",null,null,0]
[null,null,null,null,15,0,"%",null,null,0]
[null,null,null,null,16,0,"%",null,null,0]
[null,null,null,null,17,0,"%",null,null,0]
[null,null,null,null,18,0,"%",null,null,0]
[null,null,null,null,19,0,"%",null,null,0]
[null,null,null,null,20,0,"%",null,null,0]
[null,null,null,null,21,0,"%",null,null,0]
[null,null,null,null,22,0,"%",null,null,0]
[null,null,null,null,23,0,"%",null,null,0]
[null,null,null,null,24,0,"%",null,null,0]
[null,null,null,null,25,0,"%",null,null,0]
[null,null,null,null,26,0,"%",null,null,0]
[null,null,null,null,27,0,"%",null,null,0]
[null,null,null,null,28,0,"%",null,null,0]
[null,null,null,null,29,0,"%",null,null,0]
[null,null,null,null,30,0,"%",null,null,0]
[null,null,null,null,31,0,"%",null,null,0]
[null,null,null,null,32,0,"%",null,null,0]
[null,null,null,null,33,0,"%",null,null,0]
[null,null,null,null,34,0,"%",null,null,0]
[null,null,null,null,35,0,"%",null,null,0]
[null,null,null,null,36,0,"%",null,null,0]
[null,null,null,null,37,0,"%",null,null,0]
[null,null,null,null,38,0,"%",null,null,0]
[null,null,null,null,39,0,"%",null,null,0]
[null,null,null,null,40,0,"%",null,null,0]
[null,null,null,null,41,0,"%",null,null,0]
[null,null,null,null,42,0,"%",null,null,0]
[null,null,null,null,43,0,"%",null,null,0]
[null,null,null,null,44,0,"%",null,null,0]
[null,null,null,null,45,0,"%",null,null,0]
[null,null,null,null,46,0,"%",null,null,0]
[null,null,null,null,47,0,"%",null,null,0]
[null,null,null,null,48,0,"%",null,null,0]
[null,null,null,null,49,0,"%",null,null,0]
[null,null,null,null,50,0,"%",null,null,0]
[null,null,null,null,51,0,"%",null,null,0]
[null,null,null,null,52,0,"%",null,null,0]
[null,null,null,null,53,0,"%",null,null,0]
[null,null,null,null,54,0,"%",null,null,0]
[null,null,null,null,55,0,"%",null,null,0]
[null,null,null,null,56,0,"%",null,null,0]
[null,null,null,null,57,0,"%",null,null,0]
[null,null,null,null,58,0,"%",null,null,0]
[null,null,null,null,59,0,"%",null,null,0]
[null,null,null,null,60,0,"%",null,null,0]
[null,null,null,null,61,0,"%",null,null,0]
[null,null,null,null,62,0,"%",null,null,0]
[null,null,null,null,63,0,"%",null,null,0]
[null,null,null,null,64,0,"%",null,null,0]
[null,null,null,null,65,0,"%",null,null,0]
[null,null,null,null,66,0,"%",null,null,0]
[null,null,null,null,67,0,"%",null,null,0]
[null,null,null,null,68,0,"%",null,null,0]
[null,null,null,null,69,0,"%",null,null,0]
[null,null,null,null,70,0,"%",null,null,0]
[null,null,null,null,"Total",0,"%"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["LIST LOOKUPS"]
[]
[null,null,null,null,"Yes No","Yes"]
[null,null,null,null,null,"No"]
[]
[null,null,null,null,"NumDenom","Numerator"]
[null,null,null,null,null,"Denominator"]
[]
[null,null,null,null,"Transfers","Include"]
[null,null,null,null,null,"Exclude"]
[]
[null,null,null,null,"Payment timing","Monthly"]
[null,null,null,null,null,"Quarterly"]
[null,null,null,null,null,"Semi-annually"]
[null,null,null,null,null,"Upfront"]
[]
[null,null,null,null,"Project Basis","PPP/PFI"]
[null,null,null,null,null,"NPD"]
[]
[null,null,null,null,"Distributions","Standard"]
[null,null,null,null,null,"Charitable"]
[]
[null,null,null,null,"Depreciation methods","S Line"]
[null,null,null,null,null,"R Bal"]
[]
[null,null,null,null,"Accounting standards","UK GAPP","FRS4"]
[null,null,null,null,null,"IFRS","IAS39"]
[]
[]
[]
[null,null,null,null,"Accounting policy","Contract Debtor"]
[null,null,null,null,null,"Fixed Assets"]
[null,null,null,null,null,"Finance Asset"]
[]
[null,null,null,null,"RPI Swap Basis","Fixed"]
[null,null,null,null,null,"Flexed"]
[]
[null,null,null,null,"Discount rate",1]
[null,null,null,null,null,2]
[]
[null,null,null,null,"Repayment method","Sculpted"]
[null,null,null,null,null,"Annuity"]
[]
[null,null,null,null,"Grant income purpose","Bricks & Mortar"]
[null,null,null,null,null,"Construction"]

{"sheet":"InpM","index":8,"n_rows":199,"n_cols":262,"rows_kept":199,"cut":false,"hidden":false,"merged":[]}
["Levenmouth High School - Base Case"]
["Scenario - Base Case"]
["InpM"]
[]
[null,null,null,null,"Semi-annual period ending","00:00:00","00:00:00",0,"2015-03-31","2015-03-31","2015-03-31","2015-03-31","2015-03-31","2015-09-30","2015-09-30","2015-09-30","2015-09-30","2015-09-30","2015-09-30","2016-03-31","2016-03-31","2016-03-31","2016-03-31","2016-03-31","2016-03-31","2016-09-30","2016-09-30","2016-09-30","2016-09-30","2016-09-30","2016-09-30","2017-03-31","2017-03-31","2017-03-31","2017-03-31","2017-03-31","2017-03-31","2017-09-30","2017-09-30","2017-09-30","2017-09-30","2017-09-30","2017-09-30","2018-03-31","2018-03-31","2018-03-31","2018-03-31","2018-03-31","2018-03-31","2018-09-30","2018-09-30","2018-09-30","2018-09-30","2018-09-30","2018-09-30","2019-03-31","2019-03-31","2019-03-31","2019-03-31","2019-03-31","2019-03-31","2019-09-30","2019-09-30","2019-09-30","2019-09-30","2019-09-30","2019-09-30","2020-03-31","2020-03-31","2020-03-31","2020-03-31","2020-03-31","2020-03-31","2020-09-30","2020-09-30","2020-09-30","2020-09-30","2020-09-30","2020-09-30"]
[null,null,null,null,"Model Period Beginning","00:00:00","00:00:00",0,"2014-12-22","2014-12-23","2015-01-01","2015-02-01","2015-03-01","2015-04-01","2015-05-01","2015-06-01","2015-07-01","2015-08-01","2015-09-01","2015-10-01","2015-11-01","2015-12-01","2016-01-01","2016-02-01","2016-03-01","2016-04-01","2016-05-01","2016-06-01","2016-07-01","2016-08-01","2016-09-01","2016-10-01","2016-11-01","2016-12-01","2017-01-01","2017-02-01","2017-03-01","2017-04-01","2017-05-01","2017-06-01","2017-07-01","2017-08-01","2017-09-01","2017-10-01","2017-11-01","2017-12-01","2018-01-01","2018-02-01","2018-03-01","2018-04-01","2018-05-01","2018-06-01","2018-07-01","2018-08-01","2018-09-01","2018-10-01","2018-11-01","2018-12-01","2019-01-01","2019-02-01","2019-03-01","2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01","2019-10-01","2019-11-01","2019-12-01","2020-01-01","2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01"]
[null,null,null,null,"Model Period Ending","constant","unit","total","2014-12-22","2014-12-31","2015-01-31","2015-02-28","2015-03-31","2015-04-30","2015-05-31","2015-06-30","2015-07-31","2015-08-31","2015-09-30","2015-10-31","2015-11-30","2015-12-31","2016-01-31","2016-02-29","2016-03-31","2016-04-30","2016-05-31","2016-06-30","2016-07-31","2016-08-31","2016-09-30","2016-10-31","2016-11-30","2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-31","2019-04-30","2019-05-31","2019-06-30","2019-07-31","2019-08-31","2019-09-30","2019-10-31","2019-11-30","2019-12-31","2020-01-31","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30"]
[]
["CONSTRUCTION COSTS"]
[]
[null,"Construction cost categories",null,null,null,"indexation"]
[null,null,null,null,"Buildings spend",1,"Indexing at 0%"]
[null,null,null,null,"Capital Contribution",1,"Indexing at 0%"]
[null,null,null,null,"Construction cost category 3",1,"Indexing at 0%"]
[null,null,null,null,"Construction cost category 4",1,"Indexing at 0%"]
[null,null,null,null,"Construction cost category 5",1,"Indexing at 0%"]
[null,null,null,null,"Construction cost category 6",1,"Indexing at 0%"]
[null,null,null,null,"Construction cost category 7",1,"Indexing at 0%"]
[null,null,null,null,"Construction cost category 8",1,"Indexing at 0%"]
[null,null,null,null,"Construction cost category 9",1,"Indexing at 0%"]
[]
[null,"Construction Cost Profile"]
[]
[null,null,null,null,"Facility No",1,null,null,null,0]
[null,null,null,null,"Levenmouth High School - Phase 1"]
[null,null,null,null,"Buildings spend - Levenmouth High School - Phase 1",null,null,37.190181000000003,7.1685754800000003,1.2565467299999999,1.7028640999999998,1.21535956,1.4329121299999998,2.2139755299999999,2.4491917999999999,1.83318845,2.0197272100000001,2.1171811699999998,1.52252655,2.9378370600000001,1.9962318699999999,1.4535624599999999,1.1910726999999999,0.66503685000000001,0.33093392999999999,0.68676291,0.14346202999999999,9.023813E-2,0.13093157,0.13257960000000002,0.13285992999999999,0.45474570000000003,0.16970441,0.18568807000000001,2.9751840000000002E-2,9.231781E-2,0.16245851,8.0559470000000008E-2,2.7156119999999999E-2,2.6303489999999999E-2,0.58008511500000004,0,0,0,0,0,0,0,0,0,0,0,0.557852715]
[null,null,null,null,"Capital Contribution - Levenmouth High School - Phase 1",null,null,0]
[null,null,null,null,"Construction cost category 3 - Levenmouth High School - Phase 1",null,null,0]
[null,null,null,null,"Construction cost category 4 - Levenmouth High School - Phase 1",null,null,0]
[null,null,null,null,"Construction cost category 5 - Levenmouth High School - Phase 1",null,null,0]
[null,null,null,null,"Construction cost category 6 - Levenmouth High School - Phase 1",null,null,0]
[null,null,null,null,"Construction cost category 7 - Levenmouth High School - Phase 1",null,null,0]
[null,null,null,null,"Construction cost category 8 - Levenmouth High School - Phase 1",null,null,0]
[null,null,null,null,"Construction cost category 9 - Levenmouth High School - Phase 1",null,null,0]
[null,null,null,null,"Total",null,null,37.190181000000003,7.1685754800000003,1.2565467299999999,1.7028640999999998,1.21535956,1.4329121299999998,2.2139755299999999,2.4491917999999999,1.83318845,2.0197272100000001,2.1171811699999998,1.52252655,2.9378370600000001,1.9962318699999999,1.4535624599999999,1.1910726999999999,0.66503685000000001,0.33093392999999999,0.68676291,0.14346202999999999,9.023813E-2,0.13093157,0.13257960000000002,0.13285992999999999,0.45474570000000003,0.16970441,0.18568807000000001,2.9751840000000002E-2,9.231781E-2,0.16245851,8.0559470000000008E-2,2.7156119999999999E-2,2.6303489999999999E-2,0.58008511500000004,0,0,0,0,0,0,0,0,0,0,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",2]
[null,null,null,null,"Levenmouth High School - Phase 2"]
[null,null,null,null,"Buildings spend - Levenmouth High School - Phase 2",null,null,0]
[null,null,null,null,"Capital Contribution - Levenmouth High School - Phase 2",null,null,0]
[null,null,null,null,"Construction cost category 3 - Levenmouth High School - Phase 2",null,null,0]
[null,null,null,null,"Construction cost category 4 - Levenmouth High School - Phase 2",null,null,0]
[null,null,null,null,"Construction cost category 5 - Levenmouth High School - Phase 2",null,null,0]
[null,null,null,null,"Construction cost category 6 - Levenmouth High School - Phase 2",null,null,0]
[null,null,null,null,"Construction cost category 7 - Levenmouth High School - Phase 2",null,null,0]
[null,null,null,null,"Construction cost category 8 - Levenmouth High School - Phase 2",null,null,0]
[null,null,null,null,"Construction cost category 9 - Levenmouth High School - Phase 2",null,null,0]
[null,null,null,null,"Total",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",3]
[null,null,null,null,"[Facility 3]"]
[null,null,null,null,"Buildings spend - [Facility 3]",null,null,0]
[null,null,null,null,"Capital Contribution - [Facility 3]",null,null,0]
[null,null,null,null,"Construction cost category 3 - [Facility 3]",null,null,0]
[null,null,null,null,"Construction cost category 4 - [Facility 3]",null,null,0]
[null,null,null,null,"Construction cost category 5 - [Facility 3]",null,null,0]
[null,null,null,null,"Construction cost category 6 - [Facility 3]",null,null,0]
[null,null,null,null,"Construction cost category 7 - [Facility 3]",null,null,0]
[null,null,null,null,"Construction cost category 8 - [Facility 3]",null,null,0]
[null,null,null,null,"Construction cost category 9 - [Facility 3]",null,null,0]
[null,null,null,null,"Total",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",4]
[null,null,null,null,"[Facility 4]"]
[null,null,null,null,"Buildings spend - [Facility 4]",null,null,0]
[null,null,null,null,"Capital Contribution - [Facility 4]",null,null,0]
[null,null,null,null,"Construction cost category 3 - [Facility 4]",null,null,0]
[null,null,null,null,"Construction cost category 4 - [Facility 4]",null,null,0]
[null,null,null,null,"Construction cost category 5 - [Facility 4]",null,null,0]
[null,null,null,null,"Construction cost category 6 - [Facility 4]",null,null,0]
[null,null,null,null,"Construction cost category 7 - [Facility 4]",null,null,0]
[null,null,null,null,"Construction cost category 8 - [Facility 4]",null,null,0]
[null,null,null,null,"Construction cost category 9 - [Facility 4]",null,null,0]
[null,null,null,null,"Total",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",5]
[null,null,null,null,"[Facility 5]"]
[null,null,null,null,"Buildings spend - [Facility 5]",null,null,0]
[null,null,null,null,"Capital Contribution - [Facility 5]",null,null,0]
[null,null,null,null,"Construction cost category 3 - [Facility 5]",null,null,0]
[null,null,null,null,"Construction cost category 4 - [Facility 5]",null,null,0]
[null,null,null,null,"Construction cost category 5 - [Facility 5]",null,null,0]
[null,null,null,null,"Construction cost category 6 - [Facility 5]",null,null,0]
[null,null,null,null,"Construction cost category 7 - [Facility 5]",null,null,0]
[null,null,null,null,"Construction cost category 8 - [Facility 5]",null,null,0]
[null,null,null,null,"Construction cost category 9 - [Facility 5]",null,null,0]
[null,null,null,null,"Total",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",6]
[null,null,null,null,"[Facility 6]"]
[null,null,null,null,"Buildings spend - [Facility 6]",null,null,0]
[null,null,null,null,"Capital Contribution - [Facility 6]",null,null,0]
[null,null,null,null,"Construction cost category 3 - [Facility 6]",null,null,0]
[null,null,null,null,"Construction cost category 4 - [Facility 6]",null,null,0]
[null,null,null,null,"Construction cost category 5 - [Facility 6]",null,null,0]
[null,null,null,null,"Construction cost category 6 - [Facility 6]",null,null,0]
[null,null,null,null,"Construction cost category 7 - [Facility 6]",null,null,0]
[null,null,null,null,"Construction cost category 8 - [Facility 6]",null,null,0]
[null,null,null,null,"Construction cost category 9 - [Facility 6]",null,null,0]
[null,null,null,null,"Total",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",7]
[null,null,null,null,"[Facility 7]"]
[null,null,null,null,"Buildings spend - [Facility 7]",null,null,0]
[null,null,null,null,"Capital Contribution - [Facility 7]",null,null,0]
[null,null,null,null,"Construction cost category 3 - [Facility 7]",null,null,0]
[null,null,null,null,"Construction cost category 4 - [Facility 7]",null,null,0]
[null,null,null,null,"Construction cost category 5 - [Facility 7]",null,null,0]
[null,null,null,null,"Construction cost category 6 - [Facility 7]",null,null,0]
[null,null,null,null,"Construction cost category 7 - [Facility 7]",null,null,0]
[null,null,null,null,"Construction cost category 8 - [Facility 7]",null,null,0]
[null,null,null,null,"Construction cost category 9 - [Facility 7]",null,null,0]
[null,null,null,null,"Total",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",8]
[null,null,null,null,"[Facility 8]"]
[null,null,null,null,"Buildings spend - [Facility 8]",null,null,0]
[null,null,null,null,"Capital Contribution - [Facility 8]",null,null,0]
[null,null,null,null,"Construction cost category 3 - [Facility 8]",null,null,0]
[null,null,null,null,"Construction cost category 4 - [Facility 8]",null,null,0]
[null,null,null,null,"Construction cost category 5 - [Facility 8]",null,null,0]
[null,null,null,null,"Construction cost category 6 - [Facility 8]",null,null,0]
[null,null,null,null,"Construction cost category 7 - [Facility 8]",null,null,0]
[null,null,null,null,"Construction cost category 8 - [Facility 8]",null,null,0]
[null,null,null,null,"Construction cost category 9 - [Facility 8]",null,null,0]
[null,null,null,null,"Total",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",9]
[null,null,null,null,"[Facility 9]"]
[null,null,null,null,"Buildings spend - [Facility 9]",null,null,0]
[null,null,null,null,"Capital Contribution - [Facility 9]",null,null,0]
[null,null,null,null,"Construction cost category 3 - [Facility 9]",null,null,0]
[null,null,null,null,"Construction cost category 4 - [Facility 9]",null,null,0]
[null,null,null,null,"Construction cost category 5 - [Facility 9]",null,null,0]
[null,null,null,null,"Construction cost category 6 - [Facility 9]",null,null,0]
[null,null,null,null,"Construction cost category 7 - [Facility 9]",null,null,0]
[null,null,null,null,"Construction cost category 8 - [Facility 9]",null,null,0]
[null,null,null,null,"Construction cost category 9 - [Facility 9]",null,null,0]
[null,null,null,null,"Total",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total capital expenditure",null,null,37.190181000000003,7.1685754800000003,1.2565467299999999,1.7028640999999998,1.21535956,1.4329121299999998,2.2139755299999999,2.4491917999999999,1.83318845,2.0197272100000001,2.1171811699999998,1.52252655,2.9378370600000001,1.9962318699999999,1.4535624599999999,1.1910726999999999,0.66503685000000001,0.33093392999999999,0.68676291,0.14346202999999999,9.023813E-2,0.13093157,0.13257960000000002,0.13285992999999999,0.45474570000000003,0.16970441,0.18568807000000001,2.9751840000000002E-2,9.231781E-2,0.16245851,8.0559470000000008E-2,2.7156119999999999E-2,2.6303489999999999E-2,0.58008511500000004,0,0,0,0,0,0,0,0,0,0,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["DEVELOPMENT & SPV COSTS"]
[]
[null,null,null,null,null,"indexation"]
[null,null,null,null,"Initial FM Services Fee",1,"Indexing at 0%",3.0412000000000002E-2,3.0412000000000002E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction Phase Insurance",1,"Indexing at 0%",0.15,0.15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SPC Annual Audit/Tax",1,"Indexing at 0%",0.01,0,0,0,0,0,0,0,0,0,0,0.01,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Non-Recoverable VAT",1,"Indexing at 0%",3.2233534000000001E-2,3.2233534000000001E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Amber Blue  PM Fees to FC (1%)",1,"Indexing at 0%",0.32850200000000002,0.32850200000000002,0]
[null,null,null,null,"Amber Blue Consturction Management Fee (0.5%)",1,"Indexing at 0%",0.16425100000000001,0.16425100000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Additional Amber Blue Cons Mgmt Fee (DBFM) (0.5%)",1,"Indexing at 0%",0.15331700000000001,0.15331700000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"hubco Portion (2%)",1,"Indexing at 0%",0.65700499999999995,0.65700499999999995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SPC Legal ",1,"Indexing at 0%",7.5588235294117651E-2,7.5588235294117651E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SPC Financial",1,"Indexing at 0%",0.13821848739495798,0.13821848739495798,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Amber Blue fees during construction (£25k pa indexed)",1,"Indexing at 0%",4.7250000000000007E-2,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EA Fee 1% Prime / Prelims ",1,"Indexing at 0%",0.34039654999999996,0.34039654999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bank - Technical Adviser (and diligence)",1,"Indexing at 0%",4.9500000000000023E-2,1.7999999999999999E-2,3.0000000000000001E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3]
[null,null,null,null,"Bank - Insurance Adviser",1,"Indexing at 0%",1.4999999999999999E-2,1.4999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bank - Legal ",1,"Indexing at 0%",4.4999999999999998E-2,4.4999999999999998E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Accounting (Model Audit)",1,"Indexing at 0%",1.4999999999999999E-2,1.4999999999999999E-2,0]
[null,null,null,null,"Independent Tester",1,"Indexing at 0%",5.1667669999999985E-2,2.4603652380952379E-3,2.4603652380952379E-3,2.4603652380952379E-3,2.4603652380952379E-3,2.4603652380952379E-3,2.4603652380952379E-3,2.4603652380952379E-3,2.4603652380952379E-3,2.4603652380952379E-3,2.4603652380952379E-3,2.4603652380952379E-3,2.4603652380952379E-3,2.4603652380952379E-3,2.4603652380952379E-3,2.4603652380952379E-3,2.4603652380952379E-3,2.4603652380952379E-3,2.4603652380952379E-3,2.4603652380952379E-3,2.4603652380952379E-3,2.4603652380952379E-3]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"[Spare]",1,"Indexing at 0%",0]
[null,null,null,null,"Development & SPV Costs - Total",null,"£m",2.3033414766890745,2.1676341719271712,7.7103652380952374E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,1.6210365238095239E-2,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["LAND COST"]
[null,null,null,null,"[Note: land cost should only be applicable under a Fixed Asset accounting treatment]"]
[null,null,null,null,null,"indexation"]
[null,null,null,null,"[Land cost 1]",1,"Indexing at 0%",0]
[null,null,null,null,"[Land cost 2]",1,"Indexing at 0%",0]
[null,null,null,null,"[Land cost 3]",1,"Indexing at 0%",0]
[null,null,null,null,"Total Land Cost",null,"£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"InpSA","index":9,"n_rows":91,"n_cols":79,"rows_kept":91,"cut":false,"hidden":false,"merged":[]}
["Levenmouth High School - Base Case"]
["Scenario - Base Case"]
["InpSA"]
[null,null,null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70]
[null,null,null,null,"Financial Year Ending","00:00:00","00:00:00","00:00:00","00:00:00","2015-03-31","2016-03-31","2016-03-31","2017-03-31","2017-03-31","2018-03-31","2018-03-31","2019-03-31","2019-03-31","2020-03-31","2020-03-31","2021-03-31","2021-03-31","2022-03-31","2022-03-31","2023-03-31","2023-03-31","2024-03-31","2024-03-31","2025-03-31","2025-03-31","2026-03-31","2026-03-31","2027-03-31","2027-03-31","2028-03-31","2028-03-31","2029-03-31","2029-03-31","2030-03-31","2030-03-31","2031-03-31","2031-03-31","2032-03-31","2032-03-31","2033-03-31","2033-03-31","2034-03-31","2034-03-31","2035-03-31","2035-03-31","2036-03-31","2036-03-31","2037-03-31","2037-03-31","2038-03-31","2038-03-31","2039-03-31","2039-03-31","2040-03-31","2040-03-31","2041-03-31","2041-03-31","2042-03-31","2042-03-31","2043-03-31","2043-03-31","2044-03-31","2044-03-31","2045-03-31","2045-03-31","2046-03-31","2046-03-31","2047-03-31","2047-03-31","2048-03-31","2048-03-31","2049-03-31","2049-03-31","2050-03-31"]
[null,null,null,null,"Model Period Beginning","00:00:00","00:00:00","00:00:00","00:00:00","2014-10-01","2015-04-01","2015-10-01","2016-04-01","2016-10-01","2017-04-01","2017-10-01","2018-04-01","2018-10-01","2019-04-01","2019-10-01","2020-04-01","2020-10-01","2021-04-01","2021-10-01","2022-04-01","2022-10-01","2023-04-01","2023-10-01","2024-04-01","2024-10-01","2025-04-01","2025-10-01","2026-04-01","2026-10-01","2027-04-01","2027-10-01","2028-04-01","2028-10-01","2029-04-01","2029-10-01","2030-04-01","2030-10-01","2031-04-01","2031-10-01","2032-04-01","2032-10-01","2033-04-01","2033-10-01","2034-04-01","2034-10-01","2035-04-01","2035-10-01","2036-04-01","2036-10-01","2037-04-01","2037-10-01","2038-04-01","2038-10-01","2039-04-01","2039-10-01","2040-04-01","2040-10-01","2041-04-01","2041-10-01","2042-04-01","2042-10-01","2043-04-01","2043-10-01","2044-04-01","2044-10-01","2045-04-01","2045-10-01","2046-04-01","2046-10-01","2047-04-01","2047-10-01","2048-04-01","2048-10-01","2049-04-01"]
[null,null,null,null,"Model Period Ending","constant","unit","total","00:00:00","2015-03-31","2015-09-30","2016-03-31","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30"]
[]
["OPERATING COSTS  "]
[]
[null,null,null,null,"FM Phase 1",null,"£m",6.4465529999999944,null,null,null,null,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999]
[null,null,null,null,"[Op Cost 2]",null,"£m",0]
[null,null,null,null,"[Op Cost 3]",null,"£m",0]
[null,null,null,null,"[Op Cost 4]",null,"£m",0]
[null,null,null,null,"[Op Cost 5]",null,"£m",0]
[null,null,null,null,"[Op Cost 6]",null,"£m",0]
[null,null,null,null,"[Op Cost 7]",null,"£m",0]
[null,null,null,null,"[Op Cost 8]",null,"£m",0]
[null,null,null,null,"[Op Cost 9]",null,"£m",0]
[null,null,null,null,"[Op Cost 10]",null,"£m",0]
[null,null,null,null,"[Op Cost 11]",null,"£m",0]
[null,null,null,null,"[Op Cost 12]",null,"£m",0]
[null,null,null,null,"Total",null,"£m",6.4465529999999944,null,0,0,0,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["LIFECYCLE COSTS"]
[]
[null,"Lifecycle Cost Profile"]
[null,null,null,null,"Lifecycle Levenmouth High School - Phase 1",null,"£m",8.1867099999999997,null,null,null,null,3.6335E-3,3.6335E-3,9.3489999999999997E-3,9.3489999999999997E-3,3.4090000000000001E-3,3.4090000000000001E-3,1.45255E-2,1.45255E-2,3.8161E-2,3.8161E-2,3.4541500000000003E-2,3.4541500000000003E-2,3.9011999999999998E-2,3.9011999999999998E-2,6.0504500000000003E-2,6.0504500000000003E-2,7.0292999999999994E-2,7.0292999999999994E-2,0.15498700000000001,0.15498700000000001,0.15650849999999999,0.15650849999999999,0.15742300000000001,0.15742300000000001,0.2092995,0.2092995,0.25273400000000001,0.25273400000000001,0.25087100000000001,0.25087100000000001,0.269036,0.269036,0.201991,0.201991,0.25659549999999998,0.25659549999999998,0.28478550000000002,0.28478550000000002,0.2698585,0.2698585,0.23515449999999999,0.23515449999999999,0.2391325,0.2391325,0.2554495,0.2554495,0.31127349999999998,0.31127349999999998,0.31482650000000001,0.31482650000000001,0,0,0,0,0,0,0]
[null,null,null,null,"Lifecycle Levenmouth High School - Phase 2",null,"£m",0]
[null,null,null,null,"Lifecycle [Facility 3]",null,"£m",0]
[null,null,null,null,"Lifecycle [Facility 4]",null,"£m",0]
[null,null,null,null,"Lifecycle [Facility 5]",null,"£m",0]
[null,null,null,null,"Lifecycle [Facility 6]",null,"£m",0]
[null,null,null,null,"Lifecycle [Facility 7]",null,"£m",0]
[null,null,null,null,"Lifecycle [Facility 8]",null,"£m",0]
[null,null,null,null,"Lifecycle [Facility 9]",null,"£m",0]
[null,null,null,null,"Total Real Lifecycle",null,"£m",8.1867099999999997,null,0,0,0,3.6335E-3,3.6335E-3,9.3489999999999997E-3,9.3489999999999997E-3,3.4090000000000001E-3,3.4090000000000001E-3,1.45255E-2,1.45255E-2,3.8161E-2,3.8161E-2,3.4541500000000003E-2,3.4541500000000003E-2,3.9011999999999998E-2,3.9011999999999998E-2,6.0504500000000003E-2,6.0504500000000003E-2,7.0292999999999994E-2,7.0292999999999994E-2,0.15498700000000001,0.15498700000000001,0.15650849999999999,0.15650849999999999,0.15742300000000001,0.15742300000000001,0.2092995,0.2092995,0.25273400000000001,0.25273400000000001,0.25087100000000001,0.25087100000000001,0.269036,0.269036,0.201991,0.201991,0.25659549999999998,0.25659549999999998,0.28478550000000002,0.28478550000000002,0.2698585,0.2698585,0.23515449999999999,0.23515449999999999,0.2391325,0.2391325,0.2554495,0.2554495,0.31127349999999998,0.31127349999999998,0.31482650000000001,0.31482650000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["PASSTHROUGH COSTS"]
[]
[null,"Passthrough costs"]
[null,null,null,null,"Passthrough 1",null,"£m",0]
[null,null,null,null,"Passthrough 2",null,"£m",0]
[null,null,null,null,"Passthrough 3",null,"£m",0]
[null,null,null,null,"Passthrough 4",null,"£m",0]
[null,null,null,null,"Passthrough 5",null,"£m",0]
[null,null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["SPV COSTS"]
[]
[]
[null,null,null,null,"Insurance",null,"£m",0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bank Agency and Commitment fees",null,"£m",0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SPC Annual Audit/Tax",null,"£m",0.22029450000000017,null,null,null,null,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3,4.3195000000000004E-3]
[null,null,null,null,"Bank TA monitoring Fees",null,"£m",0.27534899999999968,null,null,null,null,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3]
[null,null,null,null,"Annual Admin/Reports",null,"£m",0.6883980000000004,null,null,null,null,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2]
[null,null,null,null,"Legal ",null,"£m",6.8849999999999953E-2,null,null,null,null,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3]
[null,null,null,null,"[Spare]",null,"£m",0]
[null,null,null,null,"[Spare]",null,"£m",0]
[null,null,null,null,"[Spare]",null,"£m",0]
[null,null,null,null,"[Spare]",null,"£m",0]
[null,null,null,null,"[Spare]",null,"£m",0]
[null,null,null,null,"[Spare]",null,"£m",0]
[null,null,null,null,"[Spare]",null,"£m",0]
[null,null,null,null,"[Spare]",null,"£m",0]
[null,null,null,null,"[Spare]",null,"£m",0]
[null,null,null,null,"[Spare]",null,"£m",0]
[null,null,null,null,"[Spare]",null,"£m",0]
[null,null,null,null,"[Spare]",null,"£m",0]
[null,null,null,null,"[Spare]",null,"£m",0]
[null,null,null,null,"[Spare]",null,"£m",0]
[null,null,null,null,"Total Administration Costs",null,"£m",1.2528915,0,0,0,0,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,2.4566500000000002E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["3RD PARTY INCOME"]
[]
[]
[null,null,null,null,"3rd Party Income during ops",null,"£m",0]
[]
[]
["INDEXATION PROFILES"]
[]
[null,null,null,1,"Indexing at 0%",null,"%",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2,"Indexing at 2.5%",null,"%",null,null,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[null,null,null,3,"Indexing at 3%",null,"%",null,null,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,null,null,4,"Indexing at 4%",null,"%",null,null,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04]
[null,null,null,5,"Indexing at 5%",null,"%",null,null,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05]
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["Levenmouth High School - Base Case"]
["Scenario - Base Case"]
["CalcM"]
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["TIME RULER"]
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[null,null,null,null,"Financial Close = month end?",0,"\"1\"=Yes, \"-\"=No"]
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[]
[null,null,null,null,"End of Construction","2016-07-08","Date"]
[null,null,null,null,"Month of construction end","2016-07-31","EOM"]
[null,null,null,null,"End of Construction Flag",null,"Flag",1,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction Period Flag",null,"Flag",21,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction period post FC Flag",null,"Flag",20,null,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Days in period to end construction",null,null,null,null,1,9,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Period ending to end of construction",null,null,null,null,"2014-12-22","2014-12-31","2015-01-31","2015-02-28","2015-03-31","2015-04-30","2015-05-31","2015-06-30","2015-07-31","2015-08-31","2015-09-30","2015-10-31","2015-11-30","2015-12-31","2016-01-31","2016-02-29","2016-03-31","2016-04-30","2016-05-31","2016-06-30","2016-07-08","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
[null,null,null,null,"Month end included in construction period",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction phase timing factor",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.25806451612903225,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["INDEXATION"]
[]
[null,"Lookup from CalcSA Tab"]
[null,null,null,null,"Indexing at 0% - indexation factor",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Indexing at 2.5% - indexation factor",null,null,null,null,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[null,null,null,null,"Indexing at 3% - indexation factor",null,null,null,null,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,null,null,null,"Indexing at 4% - indexation factor",null,null,null,null,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04]
[null,null,null,null,"Indexing at 5% - indexation factor",null,null,null,null,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05]
[null,null,null,null,"Indexing at 6% - indexation factor",null,null,null,null,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06]
[null,null,null,null,"Indexing at 7% - indexation factor",null,null,null,null,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2]
[null,null,null,null,"Indexing at 0.5% - indexation factor",null,null,null,null,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3]
[null,null,null,null,"Indexing at 1.5% - indexation factor",null,null,null,null,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2]
[null,null,null,null,"Indexing at 4.5% - indexation factor",null,null,null,null,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2]
[]
[null,null,null,null,"Indexing at 0% - indexation factor",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Indexing at 2.5% - indexation factor",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.1453183238401958,1.1453183238401958,1.1453183238401958,1.1453183238401958,1.1453183238401958,1.1453183238401958]
[null,null,null,null,"Indexing at 3% - indexation factor",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.0451772247828182,1.0451772247828182,1.0451772247828182,1.0451772247828182,1.0451772247828182,1.0451772247828182,1.0451772247828182,1.0451772247828182,1.0451772247828182,1.0451772247828182,1.0451772247828182,1.0451772247828182,1.0765325415263027,1.0765325415263027,1.0765325415263027,1.0765325415263027,1.0765325415263027,1.0765325415263027,1.0765325415263027,1.0765325415263027,1.0765325415263027,1.0765325415263027,1.0765325415263027,1.0765325415263027,1.1088285177720918,1.1088285177720918,1.1088285177720918,1.1088285177720918,1.1088285177720918,1.1088285177720918,1.1088285177720918,1.1088285177720918,1.1088285177720918,1.1088285177720918,1.1088285177720918,1.1088285177720918,1.1420933733052545,1.1420933733052545,1.1420933733052545,1.1420933733052545,1.1420933733052545,1.1420933733052545,1.1420933733052545,1.1420933733052545,1.1420933733052545,1.1420933733052545,1.1420933733052545,1.1420933733052545,1.1763561745044122,1.1763561745044122,1.1763561745044122,1.1763561745044122,1.1763561745044122,1.1763561745044122]
[null,null,null,null,"Indexing at 4% - indexation factor",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.0603825416481092,1.0603825416481092,1.0603825416481092,1.0603825416481092,1.0603825416481092,1.0603825416481092,1.0603825416481092,1.0603825416481092,1.0603825416481092,1.0603825416481092,1.0603825416481092,1.0603825416481092,1.1027978433140335,1.1027978433140335,1.1027978433140335,1.1027978433140335,1.1027978433140335,1.1027978433140335,1.1027978433140335,1.1027978433140335,1.1027978433140335,1.1027978433140335,1.1027978433140335,1.1027978433140335,1.1469097570465949,1.1469097570465949,1.1469097570465949,1.1469097570465949,1.1469097570465949,1.1469097570465949,1.1469097570465949,1.1469097570465949,1.1469097570465949,1.1469097570465949,1.1469097570465949,1.1469097570465949,1.1927861473284587,1.1927861473284587,1.1927861473284587,1.1927861473284587,1.1927861473284587,1.1927861473284587,1.1927861473284587,1.1927861473284587,1.1927861473284587,1.1927861473284587,1.1927861473284587,1.1927861473284587,1.2404975932215971,1.2404975932215971,1.2404975932215971,1.2404975932215971,1.2404975932215971,1.2404975932215971]
[null,null,null,null,"Indexing at 5% - indexation factor",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.0756603837131695,1.0756603837131695,1.0756603837131695,1.0756603837131695,1.0756603837131695,1.0756603837131695,1.0756603837131695,1.0756603837131695,1.0756603837131695,1.0756603837131695,1.0756603837131695,1.0756603837131695,1.1294434028988281,1.1294434028988281,1.1294434028988281,1.1294434028988281,1.1294434028988281,1.1294434028988281,1.1294434028988281,1.1294434028988281,1.1294434028988281,1.1294434028988281,1.1294434028988281,1.1294434028988281,1.1859155730437696,1.1859155730437696,1.1859155730437696,1.1859155730437696,1.1859155730437696,1.1859155730437696,1.1859155730437696,1.1859155730437696,1.1859155730437696,1.1859155730437696,1.1859155730437696,1.1859155730437696,1.2452113516959582,1.2452113516959582,1.2452113516959582,1.2452113516959582,1.2452113516959582,1.2452113516959582,1.2452113516959582,1.2452113516959582,1.2452113516959582,1.2452113516959582,1.2452113516959582,1.2452113516959582,1.3074719192807562,1.3074719192807562,1.3074719192807562,1.3074719192807562,1.3074719192807562,1.3074719192807562]
[null,null,null,null,"Indexing at 6% - indexation factor",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.0910104012399995,1.0910104012399995,1.0910104012399995,1.0910104012399995,1.0910104012399995,1.0910104012399995,1.0910104012399995,1.0910104012399995,1.0910104012399995,1.0910104012399995,1.0910104012399995,1.0910104012399995,1.1564710253143995,1.1564710253143995,1.1564710253143995,1.1564710253143995,1.1564710253143995,1.1564710253143995,1.1564710253143995,1.1564710253143995,1.1564710253143995,1.1564710253143995,1.1564710253143995,1.1564710253143995,1.2258592868332636,1.2258592868332636,1.2258592868332636,1.2258592868332636,1.2258592868332636,1.2258592868332636,1.2258592868332636,1.2258592868332636,1.2258592868332636,1.2258592868332636,1.2258592868332636,1.2258592868332636,1.2994108440432595,1.2994108440432595,1.2994108440432595,1.2994108440432595,1.2994108440432595,1.2994108440432595,1.2994108440432595,1.2994108440432595,1.2994108440432595,1.2994108440432595,1.2994108440432595,1.2994108440432595,1.3773754946858552,1.3773754946858552,1.3773754946858552,1.3773754946858552,1.3773754946858552,1.3773754946858552]
[null,null,null,null,"Indexing at 7% - indexation factor",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.1064322494685119,1.1064322494685119,1.1064322494685119,1.1064322494685119,1.1064322494685119,1.1064322494685119,1.1064322494685119,1.1064322494685119,1.1064322494685119,1.1064322494685119,1.1064322494685119,1.1064322494685119,1.1838825069313079,1.1838825069313079,1.1838825069313079,1.1838825069313079,1.1838825069313079,1.1838825069313079,1.1838825069313079,1.1838825069313079,1.1838825069313079,1.1838825069313079,1.1838825069313079,1.1838825069313079,1.2667542824164995,1.2667542824164995,1.2667542824164995,1.2667542824164995,1.2667542824164995,1.2667542824164995,1.2667542824164995,1.2667542824164995,1.2667542824164995,1.2667542824164995,1.2667542824164995,1.2667542824164995,1.3554270821856544,1.3554270821856544,1.3554270821856544,1.3554270821856544,1.3554270821856544,1.3554270821856544,1.3554270821856544,1.3554270821856544,1.3554270821856544,1.3554270821856544,1.3554270821856544,1.3554270821856544,1.4503069779386504,1.4503069779386504,1.4503069779386504,1.4503069779386504,1.4503069779386504,1.4503069779386504]
[null,null,null,null,"Indexing at 0.5% - indexation factor",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.007483571871189,1.007483571871189,1.007483571871189,1.007483571871189,1.007483571871189,1.007483571871189,1.007483571871189,1.007483571871189,1.007483571871189,1.007483571871189,1.007483571871189,1.007483571871189,1.0125209897305447,1.0125209897305447,1.0125209897305447,1.0125209897305447,1.0125209897305447,1.0125209897305447,1.0125209897305447,1.0125209897305447,1.0125209897305447,1.0125209897305447,1.0125209897305447,1.0125209897305447,1.0175835946791973,1.0175835946791973,1.0175835946791973,1.0175835946791973,1.0175835946791973,1.0175835946791973,1.0175835946791973,1.0175835946791973,1.0175835946791973,1.0175835946791973,1.0175835946791973,1.0175835946791973,1.0226715126525932,1.0226715126525932,1.0226715126525932,1.0226715126525932,1.0226715126525932,1.0226715126525932,1.0226715126525932,1.0226715126525932,1.0226715126525932,1.0226715126525932,1.0226715126525932,1.0226715126525932,1.0277848702158561,1.0277848702158561,1.0277848702158561,1.0277848702158561,1.0277848702158561,1.0277848702158561]
[null,null,null,null,"Indexing at 1.5% - indexation factor",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.0225060118645679,1.0225060118645679,1.0225060118645679,1.0225060118645679,1.0225060118645679,1.0225060118645679,1.0225060118645679,1.0225060118645679,1.0225060118645679,1.0225060118645679,1.0225060118645679,1.0225060118645679,1.0378436020425363,1.0378436020425363,1.0378436020425363,1.0378436020425363,1.0378436020425363,1.0378436020425363,1.0378436020425363,1.0378436020425363,1.0378436020425363,1.0378436020425363,1.0378436020425363,1.0378436020425363,1.0534112560731743,1.0534112560731743,1.0534112560731743,1.0534112560731743,1.0534112560731743,1.0534112560731743,1.0534112560731743,1.0534112560731743,1.0534112560731743,1.0534112560731743,1.0534112560731743,1.0534112560731743,1.0692124249142718,1.0692124249142718,1.0692124249142718,1.0692124249142718,1.0692124249142718,1.0692124249142718,1.0692124249142718,1.0692124249142718,1.0692124249142718,1.0692124249142718,1.0692124249142718,1.0692124249142718,1.0852506112879858,1.0852506112879858,1.0852506112879858,1.0852506112879858,1.0852506112879858,1.0852506112879858]
[null,null,null,null,"Indexing at 4.5% - indexation factor",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.0680124190073585,1.0680124190073585,1.0680124190073585,1.0680124190073585,1.0680124190073585,1.0680124190073585,1.0680124190073585,1.0680124190073585,1.0680124190073585,1.0680124190073585,1.0680124190073585,1.0680124190073585,1.1160729778626897,1.1160729778626897,1.1160729778626897,1.1160729778626897,1.1160729778626897,1.1160729778626897,1.1160729778626897,1.1160729778626897,1.1160729778626897,1.1160729778626897,1.1160729778626897,1.1160729778626897,1.1662962618665107,1.1662962618665107,1.1662962618665107,1.1662962618665107,1.1662962618665107,1.1662962618665107,1.1662962618665107,1.1662962618665107,1.1662962618665107,1.1662962618665107,1.1662962618665107,1.1662962618665107,1.2187795936505037,1.2187795936505037,1.2187795936505037,1.2187795936505037,1.2187795936505037,1.2187795936505037,1.2187795936505037,1.2187795936505037,1.2187795936505037,1.2187795936505037,1.2187795936505037,1.2187795936505037,1.2736246753647762,1.2736246753647762,1.2736246753647762,1.2736246753647762,1.2736246753647762,1.2736246753647762]
[]
["CONSTRUCTION PHASE REVENUES"]
[]
[null,null,null,null,"Unitary Charge",3.7410000000000001,"£m"]
[null,null,null,null,"Gearing of Unitary Charge to Indexation",0.22,"%"]
[null,null,null,null,"Sensitivity % - Unitary Charge",1,"%"]
[]
[null,"% of Unitary Charge per Facility"]
[null,null,null,null,"Levenmouth High School - Phase 1",0.97]
[null,null,null,null,"Levenmouth High School - Phase 2",0.03]
[null,null,null,null,"[Facility 3]",0]
[null,null,null,null,"[Facility 4]",0]
[null,null,null,null,"[Facility 5]",0]
[null,null,null,null,"[Facility 6]",0]
[null,null,null,null,"[Facility 7]",0]
[null,null,null,null,"[Facility 8]",0]
[null,null,null,null,"[Facility 9]",0]
[]
[null,null,"Indexation chosen"]
[null,null,null,null,"Revenue Indexation",2,"Indexing at 2.5%"]
[]
[null,"Revenue Timing Flags"]
[null,null,null,null,null,"Start date","End Date"]
[null,null,null,null,"Levenmouth High School - Phase 1","2016-07-09","2016-07-08",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Levenmouth High School - Phase 2","2017-08-04","2016-07-08",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 3]","00:00:00","00:00:00",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 4]","00:00:00","00:00:00",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 5]","00:00:00","00:00:00",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 6]","00:00:00","00:00:00",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 7]","00:00:00","00:00:00",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 8]","00:00:00","00:00:00",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 9]","00:00:00","00:00:00",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Base Unitary Charge per Facility Profiled"]
[null,null,null,null,"Levenmouth High School - Phase 1",3.6287699999999998,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Levenmouth High School - Phase 2",0.11223,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 3]",0,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 4]",0,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 5]",0,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 6]",0,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 7]",0,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 8]",0,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 9]",0,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Indexation"]
[null,null,null,null,"Revenue Indexation",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.1453183238401958,1.1453183238401958,1.1453183238401958,1.1453183238401958,1.1453183238401958,1.1453183238401958]
[]
[null,"Indexed Element of Unitary Charge per Facility (profiled)"]
[null,null,null,null,"Levenmouth High School - Phase 1",0.79832939999999997,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Levenmouth High School - Phase 2",2.46906E-2,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 3]",0,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 4]",0,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 5]",0,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 6]",0,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 7]",0,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 8]",0,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 9]",0,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unindexed Element of Unitary Charge per Facility (profiled)"]
[null,null,null,null,"Levenmouth High School - Phase 1",2.8304405999999998,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Levenmouth High School - Phase 2",8.7539400000000003E-2,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 3]",0,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 4]",0,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 5]",0,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 6]",0,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 7]",0,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 8]",0,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 9]",0,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total Unitary Charge per Facility during construction (profiled)"]
[null,null,null,null,"UC during constr - Levenmouth High School - Phase 1",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"UC during constr - Levenmouth High School - Phase 2",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"UC during constr - [Facility 3]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"UC during constr - [Facility 4]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"UC during constr - [Facility 5]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"UC during constr - [Facility 6]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"UC during constr - [Facility 7]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"UC during constr - [Facility 8]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"UC during constr - [Facility 9]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total Unitary Charge during construction (profiled)",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["SURPLUS LAND PROCEEDS"]
[]
[null,null,null,null,"Surplus land proceeds tranche 1",0,"£m"]
[null,null,null,null,"Surplus land proceeds tranche 1","00:00:00","Date"]
[null,null,null,null,"Surplus land proceeds tranche 2",0,"£m"]
[null,null,null,null,"Surplus land proceeds tranche 2","00:00:00","Date"]
[]
[null,null,null,null,"Surplus land proceeds tranche 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Surplus land proceeds tranche 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total surplus land proceeds during construction",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["GRANT INCOME"]
[]
[null,null,null,null,"Grant Income tranche 1",0,"£m"]
[null,null,null,null,"Grant Income tranche 1","00:00:00","Date"]
[null,null,null,null,"Grant Income tranche 2",0,"£m"]
[null,null,null,null,"Grant Income tranche 2","00:00:00","Date"]
[]
[null,null,null,null,"Grant Income tranche 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Grant Income tranche 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Grant Income during construction",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["CONSTRUCTION PHASE OPERATING COSTS"]
[]
[null,null,null,null,"Sensitivity % - Operating Costs (FM Costs)",1,"%"]
[null,null,null,null,"Semi-annual Period Number",0,0,0,null,1,1,1,1,1,2,2,2,2,2,2,3,3,3,3,3,3,4,4,4,4,4,4,5,5,5,5,5,5,6,6,6,6,6,6,7,7,7,7,7,7,8,8,8,8,8,8,9,9,9,9,9,9,10,10,10,10,10,10,11,11,11,11,11,11,12,12,12,12,12,12]
[null,null,null,null,"Construction Period Flag",0,"Flag",21,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Days in Ops phase period",0,0,0,null,182,182,182,182,182,183,183,183,183,183,183,183,183,183,183,183,183,183,183,183,183,183,183,182,182,182,182,182,182,183,183,183,183,183,183,182,182,182,182,182,182,183,183,183,183,183,183,182,182,182,182,182,182,183,183,183,183,183,183,183,183,183,183,183,183,183,183,183,183,183,183]
[]
[null,"Operating Cost Days"]
[null,null,null,null,null,"Start date","End Date"]
[null,null,null,null,"FM Phase 1","2016-07-09","2041-07-08",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30]
[null,null,null,null,"[Op Cost 2]","00:00:00","00:00:00",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 3]","00:00:00","00:00:00",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 4]","00:00:00","00:00:00",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 5]","00:00:00","00:00:00",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 6]","00:00:00","00:00:00",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 7]","00:00:00","00:00:00",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 8]","00:00:00","00:00:00",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 9]","00:00:00","00:00:00",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 10]","00:00:00","00:00:00",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 11]","00:00:00","00:00:00",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 12]","00:00:00","00:00:00",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Cost Percentage of Year"]
[null,null,null,null,"FM Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.12568306010928962,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.15846994535519127,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818]
[null,null,null,null,"[Op Cost 2]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 10]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 11]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 12]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Real Operating Costs (semi-annual input)"]
[null,null,null,null,"FM Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999]
[null,null,null,null,"[Op Cost 2]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 10]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 11]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 12]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999,0.12640299999999999]
[]
[null,"Real Phased Operating Costs"]
[null,null,null,null,"FM Phase 1",null,null,1.5886715846994533E-2,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.5886715846994533E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 2]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 10]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 11]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 12]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,1.5886715846994533E-2,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.5886715846994533E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Indexation chosen"]
[null,null,null,null,"FM Phase 1",2,"Indexing at 2.5%"]
[null,null,null,null,"[Op Cost 2]",1,"Indexing at 0%"]
[null,null,null,null,"[Op Cost 3]",1,"Indexing at 0%"]
[null,null,null,null,"[Op Cost 4]",1,"Indexing at 0%"]
[null,null,null,null,"[Op Cost 5]",1,"Indexing at 0%"]
[null,null,null,null,"[Op Cost 6]",1,"Indexing at 0%"]
[null,null,null,null,"[Op Cost 7]",1,"Indexing at 0%"]
[null,null,null,null,"[Op Cost 8]",1,"Indexing at 0%"]
[null,null,null,null,"[Op Cost 9]",1,"Indexing at 0%"]
[null,null,null,null,"[Op Cost 10]",1,"Indexing at 0%"]
[null,null,null,null,"[Op Cost 11]",1,"Indexing at 0%"]
[null,null,null,null,"[Op Cost 12]",1,"Indexing at 0%"]
[]
[null,"Indexation"]
[null,null,null,null,"FM Phase 1",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.1453183238401958,1.1453183238401958,1.1453183238401958,1.1453183238401958,1.1453183238401958,1.1453183238401958]
[null,null,null,null,"[Op Cost 2]",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"[Op Cost 3]",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"[Op Cost 4]",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"[Op Cost 5]",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"[Op Cost 6]",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"[Op Cost 7]",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"[Op Cost 8]",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"[Op Cost 9]",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"[Op Cost 10]",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"[Op Cost 11]",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"[Op Cost 12]",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,"Nominal Operating Costs (Construction period)"]
[null,null,null,null,"FM Phase 1",null,null,1.6484086134292843E-2,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.6484086134292843E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 2]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 10]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 11]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 12]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,1.6484086134292843E-2,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.6484086134292843E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Nominal Operating Costs (Construction period)",null,null,1.6484086134292843E-2,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.6484086134292843E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["CONSTRUCTION CAPEX COSTS"]
[]
[null,null,null,null,"Sensitivity % - Construction Costs",1]
[]
[null,"Indexation"]
[]
[null,null,"Indexation selected"]
[null,null,null,null,"Buildings spend",1,"Indexing at 0%"]
[null,null,null,null,"Capital Contribution",1,"Indexing at 0%"]
[null,null,null,null,"Construction cost category 3",1,"Indexing at 0%"]
[null,null,null,null,"Construction cost category 4",1,"Indexing at 0%"]
[null,null,null,null,"Construction cost category 5",1,"Indexing at 0%"]
[null,null,null,null,"Construction cost category 6",1,"Indexing at 0%"]
[null,null,null,null,"Construction cost category 7",1,"Indexing at 0%"]
[null,null,null,null,"Construction cost category 8",1,"Indexing at 0%"]
[null,null,null,null,"Construction cost category 9",1,"Indexing at 0%"]
[]
[null,"Construction Costs (real)"]
[]
[null,null,null,null,"Facility No",1]
[null,null,null,null,"Levenmouth High School - Phase 1"]
[null,null,null,null,"Buildings spend - Levenmouth High School - Phase 1",null,null,37.190181000000003,null,7.1685754800000003,1.2565467299999999,1.7028640999999998,1.21535956,1.4329121299999998,2.2139755299999999,2.4491917999999999,1.83318845,2.0197272100000001,2.1171811699999998,1.52252655,2.9378370600000001,1.9962318699999999,1.4535624599999999,1.1910726999999999,0.66503685000000001,0.33093392999999999,0.68676291,0.14346202999999999,9.023813E-2,0.13093157,0.13257960000000002,0.13285992999999999,0.45474570000000003,0.16970441,0.18568807000000001,2.9751840000000002E-2,9.231781E-2,0.16245851,8.0559470000000008E-2,2.7156119999999999E-2,2.6303489999999999E-2,0.58008511500000004,0,0,0,0,0,0,0,0,0,0,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution - Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 - Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 - Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 - Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 - Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 - Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 - Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 - Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,37.190181000000003,null,7.1685754800000003,1.2565467299999999,1.7028640999999998,1.21535956,1.4329121299999998,2.2139755299999999,2.4491917999999999,1.83318845,2.0197272100000001,2.1171811699999998,1.52252655,2.9378370600000001,1.9962318699999999,1.4535624599999999,1.1910726999999999,0.66503685000000001,0.33093392999999999,0.68676291,0.14346202999999999,9.023813E-2,0.13093157,0.13257960000000002,0.13285992999999999,0.45474570000000003,0.16970441,0.18568807000000001,2.9751840000000002E-2,9.231781E-2,0.16245851,8.0559470000000008E-2,2.7156119999999999E-2,2.6303489999999999E-2,0.58008511500000004,0,0,0,0,0,0,0,0,0,0,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",2]
[null,null,null,null,"Levenmouth High School - Phase 2"]
[null,null,null,null,"Buildings spend - Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution - Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 - Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 - Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 - Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 - Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 - Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 - Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 - Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",3]
[null,null,null,null,"[Facility 3]"]
[null,null,null,null,"Buildings spend - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",4]
[null,null,null,null,"[Facility 4]"]
[null,null,null,null,"Buildings spend - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",5]
[null,null,null,null,"[Facility 5]"]
[null,null,null,null,"Buildings spend - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",6]
[null,null,null,null,"[Facility 6]"]
[null,null,null,null,"Buildings spend - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",7]
[null,null,null,null,"[Facility 7]"]
[null,null,null,null,"Buildings spend - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",8]
[null,null,null,null,"[Facility 8]"]
[null,null,null,null,"Buildings spend - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",9]
[null,null,null,null,"[Facility 9]"]
[null,null,null,null,"Buildings spend - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Indexation"]
[null,null,null,null,"Buildings spend",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Capital Contribution",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Construction cost category 3",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Construction cost category 4",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Construction cost category 5",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Construction cost category 6",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Construction cost category 7",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Construction cost category 8",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Construction cost category 9",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,"Construction costs (Nominal)"]
[]
[null,null,null,null,"Facility No",1]
[null,null,null,null,"Levenmouth High School - Phase 1"]
[null,null,null,null,"Buildings spend -Levenmouth High School - Phase 1",null,null,37.190181000000003,null,7.1685754800000003,1.2565467299999999,1.7028640999999998,1.21535956,1.4329121299999998,2.2139755299999999,2.4491917999999999,1.83318845,2.0197272100000001,2.1171811699999998,1.52252655,2.9378370600000001,1.9962318699999999,1.4535624599999999,1.1910726999999999,0.66503685000000001,0.33093392999999999,0.68676291,0.14346202999999999,9.023813E-2,0.13093157,0.13257960000000002,0.13285992999999999,0.45474570000000003,0.16970441,0.18568807000000001,2.9751840000000002E-2,9.231781E-2,0.16245851,8.0559470000000008E-2,2.7156119999999999E-2,2.6303489999999999E-2,0.58008511500000004,0,0,0,0,0,0,0,0,0,0,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution -Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 -Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 -Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 -Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 -Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 -Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 -Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 -Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,37.190181000000003,null,7.1685754800000003,1.2565467299999999,1.7028640999999998,1.21535956,1.4329121299999998,2.2139755299999999,2.4491917999999999,1.83318845,2.0197272100000001,2.1171811699999998,1.52252655,2.9378370600000001,1.9962318699999999,1.4535624599999999,1.1910726999999999,0.66503685000000001,0.33093392999999999,0.68676291,0.14346202999999999,9.023813E-2,0.13093157,0.13257960000000002,0.13285992999999999,0.45474570000000003,0.16970441,0.18568807000000001,2.9751840000000002E-2,9.231781E-2,0.16245851,8.0559470000000008E-2,2.7156119999999999E-2,2.6303489999999999E-2,0.58008511500000004,0,0,0,0,0,0,0,0,0,0,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",2]
[null,null,null,null,"Levenmouth High School - Phase 2"]
[null,null,null,null,"Buildings spend -Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution -Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 -Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 -Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 -Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 -Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 -Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 -Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 -Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",3]
[null,null,null,null,"[Facility 3]"]
[null,null,null,null,"Buildings spend -[Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution -[Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 -[Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 -[Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 -[Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 -[Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 -[Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 -[Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 -[Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",4]
[null,null,null,null,"[Facility 4]"]
[null,null,null,null,"Buildings spend -[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution -[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 -[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 -[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 -[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 -[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 -[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 -[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 -[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",5]
[null,null,null,null,"[Facility 5]"]
[null,null,null,null,"Buildings spend -[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution -[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 -[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 -[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 -[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 -[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 -[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 -[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 -[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"[Facility 6]"]
[null,null,null,null,"Capital Contribution -[Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 -[Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 -[Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 7]"]
[null,null,null,null,"Capital Contribution -[Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 -[Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 -[Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 -[Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility No",8]
[null,null,null,null,"Capital Contribution -[Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 -[Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 -[Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 -[Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Buildings spend -[Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 -[Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 -[Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 -[Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Construction Cost (by cost category)"]
[null,null,null,null,"Buildings spend",null,null,37.190181000000003,null,7.1685754800000003,1.2565467299999999,1.7028640999999998,1.21535956,1.4329121299999998,2.2139755299999999,2.4491917999999999,1.83318845,2.0197272100000001,2.1171811699999998,1.52252655,2.9378370600000001,1.9962318699999999,1.4535624599999999,1.1910726999999999,0.66503685000000001,0.33093392999999999,0.68676291,0.14346202999999999,9.023813E-2,0.13093157,0.13257960000000002,0.13285992999999999,0.45474570000000003,0.16970441,0.18568807000000001,2.9751840000000002E-2,9.231781E-2,0.16245851,8.0559470000000008E-2,2.7156119999999999E-2,2.6303489999999999E-2,0.58008511500000004,0,0,0,0,0,0,0,0,0,0,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Levenmouth High School - Phase 1",null,null,null,null,7.1685754800000003,8.4251222099999996,10.127986309999999,11.343345869999998,12.776257999999999,14.990233529999998,17.439425329999999,19.27261378,21.29234099,23.409522159999998,24.932048709999997,27.869885769999996,29.866117639999995,31.319680099999996,32.510752799999999,33.175789649999999,33.506723579999999,34.193486489999998,34.33694852,34.427186650000003,34.558118220000004,34.690697820000004,34.823557750000006,35.278303450000003,35.448007860000004,35.633695930000002,35.663447770000005,35.755765580000002,35.918224090000002,35.99878356,36.02593968,36.052243169999997,36.632328285,36.632328285,36.632328285,36.632328285,36.632328285,36.632328285,36.632328285,36.632328285,36.632328285,36.632328285,36.632328285,36.632328285,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003]
[null,null,null,null,"Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Levenmouth High School - Phase 2",1,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 4]",1,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 5]",1,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 9]",1,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction Costs subject to VAT (Total)",null,null,null,null,7.1685754800000003,1.2565467299999999,1.7028640999999998,1.21535956,1.4329121299999998,2.2139755299999999,2.4491917999999999,1.83318845,2.0197272100000001,2.1171811699999998,1.52252655,2.9378370600000001,1.9962318699999999,1.4535624599999999,1.1910726999999999,0.66503685000000001,0.33093392999999999,0.68676291,0.14346202999999999,9.023813E-2,0.13093157,0.13257960000000002,0.13285992999999999,0.45474570000000003,0.16970441,0.18568807000000001,2.9751840000000002E-2,9.231781E-2,0.16245851,8.0559470000000008E-2,2.7156119999999999E-2,2.6303489999999999E-2,0.58008511500000004,0,0,0,0,0,0,0,0,0,0,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Levenmouth High School - Phase 1",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"[Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Construction Cost",null,null,37.190181000000003,null,7.1685754800000003,1.2565467299999999,1.7028640999999998,1.21535956,1.4329121299999998,2.2139755299999999,2.4491917999999999,1.83318845,2.0197272100000001,2.1171811699999998,1.52252655,2.9378370600000001,1.9962318699999999,1.4535624599999999,1.1910726999999999,0.66503685000000001,0.33093392999999999,0.68676291,0.14346202999999999,9.023813E-2,0.13093157,0.13257960000000002,0.13285992999999999,0.45474570000000003,0.16970441,0.18568807000000001,2.9751840000000002E-2,9.231781E-2,0.16245851,8.0559470000000008E-2,2.7156119999999999E-2,2.6303489999999999E-2,0.58008511500000004,0,0,0,0,0,0,0,0,0,0,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"Semi-annual Period Number",0,0,0,null,1,1,1,1,1,2,2,2,2,2,2,3,3,3,3,3,3,4,4,4,4,4,4,5,5,5,5,5,5,6,6,6,6,6,6,7,7,7,7,7,7,8,8,8,8,8,8,9,9,9,9,9,9,10,10,10,10,10,10,11,11,11,11,11,11,12,12,12,12,12,12]
[]
[null,null,null,null,null,"Start date","End Date"]
[null,null,null,null,"Bank TA monitoring Fees","2016-07-09","2041-07-08",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30]
[null,null,null,null,"Annual Admin/Reports","2016-07-09","2041-07-08",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30]
[null,null,null,null,"[Spare]","00:00:00","00:00:00",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]","00:00:00","00:00:00",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]","00:00:00","00:00:00",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]","00:00:00","00:00:00",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]","00:00:00","00:00:00",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]","00:00:00","00:00:00",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Insurance",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.12568306010928962,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.15846994535519127,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818]
[null,null,null,null,"Bank TA monitoring Fees",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.12568306010928962,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.15846994535519127,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818]
[null,null,null,null,"Legal ",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.12568306010928962,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.15846994535519127,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818]
[null,null,null,null,"[Spare]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Bank Agency and Commitment fees",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bank TA monitoring Fees",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3,5.3990000000000002E-3]
[null,null,null,null,"Annual Admin/Reports",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2]
[null,null,null,null,"[Spare]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Insurance",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bank TA monitoring Fees",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.7856284153005469E-4,9.1458469945355191E-4,8.8508196721311474E-4,9.1960989010989014E-4,8.8994505494505497E-4,9.1960989010989014E-4,9.1960989010989014E-4,8.3061538461538472E-4,9.1960989010989014E-4,8.8508196721311474E-4,9.1458469945355191E-4,8.8508196721311474E-4,9.1458469945355191E-4,9.1458469945355191E-4,8.8508196721311474E-4,9.1960989010989014E-4,8.8994505494505497E-4,9.1960989010989014E-4,9.1960989010989014E-4,8.3061538461538472E-4,9.1960989010989014E-4,8.8508196721311474E-4,9.1458469945355191E-4,8.8508196721311474E-4,9.1458469945355191E-4,9.1458469945355191E-4,8.8508196721311474E-4,9.1960989010989014E-4,8.8994505494505497E-4,9.1960989010989014E-4,9.1960989010989014E-4,8.3061538461538472E-4,9.1960989010989014E-4,8.8508196721311474E-4,9.1458469945355191E-4,8.8508196721311474E-4,9.1458469945355191E-4,9.1458469945355191E-4,8.8508196721311474E-4,9.1458469945355191E-4,8.8508196721311474E-4,9.1458469945355191E-4,9.1458469945355191E-4,8.5557923497267768E-4,9.1458469945355191E-4,8.8508196721311474E-4,9.1458469945355191E-4,8.8508196721311474E-4,9.1458469945355191E-4,9.1458469945355191E-4,8.8508196721311474E-4]
[null,null,null,null,"Legal ",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.6967213114754099E-4,2.2868852459016393E-4,2.2131147540983606E-4,2.2994505494505497E-4,2.2252747252747253E-4,2.2994505494505497E-4,2.2994505494505497E-4,2.0769230769230771E-4,2.2994505494505497E-4,2.2131147540983606E-4,2.2868852459016393E-4,2.2131147540983606E-4,2.2868852459016393E-4,2.2868852459016393E-4,2.2131147540983606E-4,2.2994505494505497E-4,2.2252747252747253E-4,2.2994505494505497E-4,2.2994505494505497E-4,2.0769230769230771E-4,2.2994505494505497E-4,2.2131147540983606E-4,2.2868852459016393E-4,2.2131147540983606E-4,2.2868852459016393E-4,2.2868852459016393E-4,2.2131147540983606E-4,2.2994505494505497E-4,2.2252747252747253E-4,2.2994505494505497E-4,2.2994505494505497E-4,2.0769230769230771E-4,2.2994505494505497E-4,2.2131147540983606E-4,2.2868852459016393E-4,2.2131147540983606E-4,2.2868852459016393E-4,2.2868852459016393E-4,2.2131147540983606E-4,2.2868852459016393E-4,2.2131147540983606E-4,2.2868852459016393E-4,2.2868852459016393E-4,2.1393442622950822E-4,2.2868852459016393E-4,2.2131147540983606E-4,2.2868852459016393E-4,2.2131147540983606E-4,2.2868852459016393E-4,2.2868852459016393E-4,2.2131147540983606E-4]
[null,null,null,null,"[Spare]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Bank Agency and Commitment fees",2,"Indexing at 2.5%"]
[null,null,null,null,"Bank TA monitoring Fees",2,"Indexing at 2.5%"]
[null,null,null,null,"[Spare]",1,"Indexing at 0%"]
[null,null,null,null,"[Spare]",1,"Indexing at 0%"]
[null,null,null,null,"[Spare]",1,"Indexing at 0%"]
[null,null,null,null,"[Spare]",1,"Indexing at 0%"]
[null,null,null,null,"[Spare]",1,"Indexing at 0%"]
[]
[null,"Indexation"]
[null,null,null,null,"Bank TA monitoring Fees",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.1453183238401958,1.1453183238401958,1.1453183238401958,1.1453183238401958,1.1453183238401958,1.1453183238401958]
[null,null,null,null,"Legal ",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0376018739840003,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.0635419208336001,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.09013046885444,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.117383730575801,1.1453183238401958,1.1453183238401958,1.1453183238401958,1.1453183238401958,1.1453183238401958,1.1453183238401958]
[null,null,null,null,"[Spare]",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"[Spare]",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"[Spare]",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"[Spare]",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"[Spare]",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"[Spare]",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Insurance",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bank TA monitoring Fees",null,null,7.0407807598749301E-4,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.0407807598749301E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Indexation"]
[null,null,null,null,"Construction Phase Insurance",1,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Amber Blue Consturction Management Fee (0.5%)",1,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Additional Amber Blue Cons Mgmt Fee (DBFM) (0.5%)",1,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"SPC Legal ",1,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"EA Fee 1% Prime / Prelims ",1,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Accounting (Model Audit)",1,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"[Spare]",1,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"[Spare]",1,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"[Spare]",1,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"[Spare]",1,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"[Spare]",1,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"[Spare]",1,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"[Spare]",1,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"[Spare]",1,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"[Spare]",1,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"[Spare]",1,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"[Spare]",1,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,"Costs",null,"% subject to VAT"]
[null,null,null,null,"SPC Annual Audit/Tax",null,1,0.01,null,0,0,0,0,0,0,0,0,0,0,0.01,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Amber Blue Consturction Management Fee (0.5%)",null,1,0.16425100000000001,null,0.16425100000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SPC Legal ",null,1,7.5588235294117651E-2,null,7.5588235294117651E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Amber Blue fees during construction (£25k pa indexed)",null,1,4.7250000000000007E-2,null,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,2.2499999999999998E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bank - Insurance Adviser",null,1,1.4999999999999999E-2,null,1.4999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Accounting (Model Audit)",null,1,1.4999999999999999E-2,null,1.4999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Development & SPV Costs - Total",null,"£m",2.3033414766890745,null,2.1676341719271712,7.7103652380952374E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,1.6210365238095239E-2,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Constr Development & SPV Costs subject to VAT",null,"£m",2.1533414766890746,null,2.0176341719271713,7.7103652380952374E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,1.6210365238095239E-2,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["LAND COST"]
[null,null,null,null,"[Land cost 1]",1,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,"[Land cost 1]",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Land cost 2]",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Land Cost",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"add","Nominal Operating Costs (Construction period)",null,null,1.6484086134292843E-2,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.6484086134292843E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less","Total Unitary Charge during construction (profiled)",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"VAT Rate",0.2]
[]
[null,null,null,null,"Opening VAT balance",null,null,null,null,0,1.8372419303854344,2.0900933494330536,2.4319082424806728,2.6762222275282919,0.28782449904761886,0.44403717904761897,0.49108043304761906,0.36787976304761905,0.40518751504761907,0.424678307047619,0.30774738304761906,0.5888094850476191,0.4004884470476191,0.29195456504761896,0.239456613047619,0.1342494430476191,6.7428859047619055E-2,0.13859465504761906,2.9934479047619061E-2,1.9289699047619048E-2,3.0725204274477613E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Decrease",null,null,7.3455887565646769,null,0,0,0,0,2.6762222275282919,0.28782449904761886,0.44403717904761897,0.49108043304761906,0.36787976304761905,0.40518751504761907,0.424678307047619,0.30774738304761906,0.5888094850476191,0.4004884470476191,0.29195456504761896,0.239456613047619,0.1342494430476191,6.7428859047619055E-2,0.13859465504761906,2.9934479047619061E-2,1.9289699047619048E-2,3.0725204274477613E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"VAT balance for start of ops",null,null,3.0725204274477613E-2,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.0725204274477613E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Debtor Days",5,"Days"]
[]
[null,null,null,null,"Debtors bf",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Increase/(Decrease) in debtors",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Creditors"]
[null,null,null,null,"Creditor Days",5,"Days"]
[null,null,null,null,"VAT Rate",0.2,"%"]
[null,null,null,null,"Increase/(decrease) in creditors",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.1904682840566789E-3,-3.1904682840566789E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Net Increase/(Decrease) in w/c",null,"£m",2.7534735990420892E-2,null,1.8372419303854344,0.25285141904761904,0.34181489304761903,0.24431398504761903,-2.388397728480673,0.15621268000000016,4.704325400000009E-2,-0.12320067000000001,3.7307752000000027E-2,1.9490791999999924E-2,-0.11693092399999994,0.28106210200000004,-0.18832103800000005,-0.10853388200000008,-5.2497951999999959E-2,-0.10520716999999993,-6.6820584000000044E-2,7.1165796000000003E-2,-0.10866017600000001,-1.0644780000000013E-2,8.2450369428018859E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Tax"]
[null,null,null,null,"Tax",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MRA Funding"]
[null,null,null,null,"Contributions to MRA",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"3rd Party Income",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Contributions to MRA",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior 1 DSRA Manual Prefunding",0,"£m"]
[null,null,null,null,"Use Senior 1 DSRA?",0,"(1=yes, 0=no)"]
[null,null,null,null,"MRA Prefunding Date","2016-07-08",null,1,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 2 DSRA Prefund?",0,"(1=yes, 0=no)"]
[null,null,null,null,"Senior Debt 2 used?",0]
[]
[null,null,null,null,"Bond DSRA Prefund?",0,"(1=yes, 0=no)"]
[null,null,null,null,"Bond DSRA Prefunding Date","00:00:00","Date",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 DSRA Prefund",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Change in Law Reserve Account"]
[null,null,null,null,"CILF Facility size",0,"£m"]
[null,null,null,null,"CILR prefund period",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["FACILITY DRAWDOWNS"]
[null,"Funds Required"]
[null,null,null,null,"Total Unitary Charge during construction (profiled)",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"3rd Party Income",0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Opening cash balance",null,null,0,null,0,1.5609999999999999,1.1540789098899218E-2,0,0,0.98123058476362623,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.8399999999999985,2.6318649466002606,2.4992853466002605,2.3664254166002605,1.9116797166002604,1.7419753066002603,1.5562872366002602,1.5265353966002602,1.4342175866002602,1.2717590766002602,1.1911996066002601,1.1640434866002602,1.1377399966002602,0.55765488160026011,0.55765488160026011,0.55765488160026011,0.55765488160026011,0.55765488160026011,0.55765488160026011,0.55765488160026011,0.55765488160026011,0.55765488160026011,0.55765488160026011,0.55765488160026011,0.55765488160026011,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Funds Required",null,"£m",37.844175284734298,null,11.492716342066201,0,2.1507787464175903,1.5732229201862942,0,1.5207432237942131,2.6234575967372344,1.8388967504714522,2.1921834180883155,2.2757141151077636,1.5553452007787152,3.3647459392630736,1.956117438799402,1.500326129183313,1.2965371379596666,0.7123172088112999,0.42564380883075315,0.92663713640145307,0.19873420174716144,0.23986013669065054,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.9783339973988845E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Difference",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Order of drawdown"]
[null,null,null,null,"Subordinated Debt",2,"Order Number"]
[null,null,null,null,"Bond 1",0,"Order Number"]
[null,null,"Maximum Facility size"]
[null,null,null,null,"Subordinated Debt",4.0199999999999996,"£m"]
[null,null,null,null,"Senior Debt 2",0,"£m"]
[null,null,null,null,"Bond 1",0,"£m"]
[null,null,null,null,"Equity Bridge",0]
[null,null,null,null,"Senior Debt 1",1]
[]
[null,null,null,null,"Equity available for drawdown",1,"£m",null,null,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Subordinated debt available for drawdown",2,"£m",null,null,4.0199999999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 proceeds remaining to utilise",0,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"By Order Number"]
[null,null,null,null,1,null,null,null,null,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,5,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"FUNDS DRAWDOWN"]
[null,null,null,null,"Equity Bridge repayment",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,3,null,"£m",38.374877451334548,null,9.0336163420662015,0,2.1507787464175903,1.5732229201862942,0.15,1.5207432237942131,2.6234575967372344,1.8388967504714522,2.1921834180883155,2.2757141151077636,1.5553452007787152,3.3647459392630736,1.956117438799402,1.500326129183313,1.2965371379596664,0.71231720881129967,0.42564380883075303,0.92663713640145273,0.19873420174716094,3.0798601366906495,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,4,null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Drawdown",null,"£m",42.394977451334555,null,13.053716342066201,0,2.1507787464175903,1.5732229201862942,0.15,1.5207432237942131,2.6234575967372344,1.8388967504714522,2.1921834180883155,2.2757141151077636,1.5553452007787152,3.3647459392630736,1.956117438799402,1.500326129183313,1.2965371379596664,0.71231720881129967,0.42564380883075303,0.92663713640145273,0.19873420174716094,3.0798601366906495,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Order No"]
[null,null,null,null,"Subordinated Debt Drawdown",2,"£m",4.0199999999999996,null,4.0199999999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 Drawdown",0,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Equity Bridge Drawdown",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 Utilisation",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sufficient funds available","OK"]
["EQUITY"]
[null,null,null,null,"Equity Drawdown",null,"£m",1E-4,null,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Drawdown",null,null,null,null,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"Sub Debt Coupon During Construction",0.1,"%"]
[null,null,null,null,"Period ending to end of construction",null,null,null,null,"2014-12-22","2014-12-31","2015-01-31","2015-02-28","2015-03-31","2015-04-30","2015-05-31","2015-06-30","2015-07-31","2015-08-31","2015-09-30","2015-10-31","2015-11-30","2015-12-31","2016-01-31","2016-02-29","2016-03-31","2016-04-30","2016-05-31","2016-06-30","2016-07-08","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
[null,null,null,null,"Construction phase timing factor",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.25806451612903225,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Interest Paid days",null,"No of days",null,null,1,9,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Opening Balance",null,"£m",null,null,0,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0199999999999996]
[null,null,null,null,"Interest Paid",null,"£m",-0.62137096774193523,null,0,-9.7258064516129016E-3,-3.3499999999999995E-2,-3.3499999999999995E-2,-3.3499999999999995E-2,-3.3499999999999995E-2,-3.3499999999999995E-2,-3.3499999999999995E-2,-3.3499999999999995E-2,-3.3499999999999995E-2,-3.3499999999999995E-2,-3.3499999999999995E-2,-3.3499999999999995E-2,-3.3499999999999995E-2,-3.3499999999999995E-2,-3.3499999999999995E-2,-3.3499999999999995E-2,-3.3499999999999995E-2,-3.3499999999999995E-2,-3.3499999999999995E-2,-8.6451612903225786E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Subordinated debt available for drawdown",null,null,null,null,4.0199999999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Subordinated debt interest paid during constr",null,null,0.62137096774193523,null,0,9.7258064516129016E-3,3.3499999999999995E-2,3.3499999999999995E-2,3.3499999999999995E-2,3.3499999999999995E-2,3.3499999999999995E-2,3.3499999999999995E-2,3.3499999999999995E-2,3.3499999999999995E-2,3.3499999999999995E-2,3.3499999999999995E-2,3.3499999999999995E-2,3.3499999999999995E-2,3.3499999999999995E-2,3.3499999999999995E-2,3.3499999999999995E-2,3.3499999999999995E-2,3.3499999999999995E-2,3.3499999999999995E-2,8.6451612903225786E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Subordinated debt interest accrued during constr",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["EQUITY BRIDGE"]
[null,null,null,null,"Quarterly flag",null,null,null,null,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1]
[null,null,null,null,"Equity Bridge Commitment Fee",1.9E-2,"%"]
[null,null,null,null,"Days in period to end construction",null,null,null,null,1,9,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LoC payment","Monthly",null,21,null,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LoC expiry","2016-08-31","Date",21,null,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest basis (No of days)",365,"Days"]
[null,null,null,null,"Repayment Date","2016-07-08","Date"]
[]
[null,null,null,null,"Percentage of Interest Accrued",1,"%",null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Opening Balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB Repayment",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Closing Balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Equity Bridge undrawn",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Bridge Commitment Fee During Const Period",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total Letter of Credit cost",0]
[]
[null,null,null,null,"Interest during construction - expense with phasing?","Yes","Days"]
[null,null,null,null,"Revenue timing flags"]
[null,null,null,null,"Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Levenmouth High School - Phase 1",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"[Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cumulative drawdown per Facility"]
[null,null,null,null,"Levenmouth High School - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"[Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB Interest paid - phasing expensing",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest not expensed with phasing"]
[null,null,null,null,"Levenmouth High School - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB Interest not expensed with phasing",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Outputs"]
[null,null,null,null,"Equity Bridge Arrangement Fee",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Bridge Commitment Fee During Const Period",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Bridge Letter of Credit",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB Interest paid - phasing expensing",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB Interest not expensed with phasing",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Financial Close Flag",null,null,null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Quarterly flag",null,null,null,null,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1]
[null,null,null,null,"MLA - Senior Debt 1",0,"%"]
[null,null,null,null,"Construction margin - Senior Debt 1",1.9E-2,"%"]
[]
[null,null,null,null,"Days in Year",365.25]
[null,null,null,null,"Interest basis (No of days)",365,"No of days"]
[null,null,null,null,"Senior Debt 1 Arrangement Fee",8.0000000000000002E-3,"%"]
[null,null,null,null,"Agency Fee Indexation Method",2,"Indexing at 2.5%"]
[null,null,null,null,"Senior Debt 1 Drawdown Period Flag",null,"Flag",21,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest Paid %",null,"%",null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Schedule"]
[null,null,null,null,"Drawdown",null,"£m",38.374877451334548,null,9.0336163420662015,0,2.1507787464175903,1.5732229201862942,0.15,1.5207432237942131,2.6234575967372344,1.8388967504714522,2.1921834180883155,2.2757141151077636,1.5553452007787152,3.3647459392630736,1.956117438799402,1.500326129183313,1.2965371379596664,0.71231720881129967,0.42564380883075303,0.92663713640145273,0.19873420174716094,3.0798601366906495,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest Charge",null,"£m",1.462708435480591,null,0,8.8875935025643088E-3,3.0612822064388177E-2,3.4233441624257788E-2,4.3232596479243914E-2,4.2329914401035874E-2,4.8894356187493396E-2,5.5920622297408865E-2,6.4016235891774007E-2,7.1445034987208084E-2,7.6603451770148684E-2,8.4427602844249147E-2,9.2738654769135037E-2,0.10245876972733266,0.10754302558811851,0.10471496620791527,0.11435056515392947,0.1120577157092188,0.11893313036258078,0.1157483170565171,3.3559618856071199E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,null,"Senior Debt 1 Commitment Fee During Const Period",null,null,null,null,1.9962874743326485E-3,1.3737296661209252E-2,4.7317355166387416E-2,3.9605568276322028E-2,4.1312051999707923E-2,3.9745318918707868E-2,3.8617821311645525E-2,3.3277982935948323E-2,3.1421854958446571E-2,2.788675288246021E-2,2.3435757770471268E-2,2.1708809180729517E-2,1.5757586792171971E-2,1.3128416217885443E-2,1.070899913345294E-2,8.0621973652891636E-3,7.4695324387285111E-3,6.5643307142989283E-3,5.2888521464854689E-3,4.8081043960382626E-3,4.67152353588876E-7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Financial Close Flag",null,"Flag",null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Agency Fee 1st Annual Payment Date","2015-04-01"]
[null,null,null,null,"Agency Fee Payment Period Flag",null,null,null,null,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest Expensing"]
[null,null,null,null,"Interest during construction - expense with phasing?","Yes","Flag"]
[null,null,null,null,"Revenue timing flags"]
[null,null,null,null,"Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Levenmouth High School - Phase 1",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"[Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"[Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Levenmouth High School - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Shadow closing debt balance per Facility"]
[null,null,null,null,"[Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Outputs"]
[null,null,null,null,"Senior Debt 1 - Arrangement Fees",null,"£m",0.307008,null,0.307008,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 Commitment Fee Paid During Const Period",null,"£m",0.43185134389307273,null,1.9962874743326485E-3,1.373729666120925E-2,4.7317355166387416E-2,3.9605568276322028E-2,4.1312051999707916E-2,3.9745318918707861E-2,3.8617821311645512E-2,3.3277982935948303E-2,3.1421854958446571E-2,2.7886752882460231E-2,2.3435757770471244E-2,2.1708809180729538E-2,1.5757586792171985E-2,1.3128416217885464E-2,1.0708999133452912E-2,8.062197365289181E-3,7.4695324387284989E-3,6.5643307142989049E-3,5.2888521464854454E-3,4.8081043960382375E-3,4.6715235357819296E-7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 Interest accrued - phased expensing",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 Interest paid - not phased expensing",null,"£m",1.462708435480591,null,0,8.8875935025643088E-3,3.0612822064388177E-2,3.4233441624257788E-2,4.3232596479243914E-2,4.2329914401035874E-2,4.8894356187493396E-2,5.5920622297408865E-2,6.4016235891774007E-2,7.1445034987208084E-2,7.6603451770148684E-2,8.4427602844249147E-2,9.2738654769135037E-2,0.10245876972733266,0.10754302558811851,0.10471496620791527,0.11435056515392947,0.1120577157092188,0.11893313036258078,0.1157483170565171,3.3559618856071199E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,null,"Swap rate - Senior Debt 2",0,"%"]
[null,null,null,null,null,0]
[]
[null,null,null,null,"Facility size Senior Debt 2",0,"£m"]
[null,null,null,null,"Last Drawdown Date","00:00:00","Date"]
[null,null,null,null,"Senior Debt 2 Arrangement Fee",0,"%"]
[null,null,null,null,"Agency fee (Construction) - Senior Debt 2",0,"£m"]
[null,"Flags"]
[null,null,null,null,"Interest Paid %",null,"%",null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Schedule"]
[null,null,null,null,"Interest Paid",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Closing Balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior Debt 2 - Arrangement Fees",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Commitment Fee - Senior Debt 2 payment",0,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,"Agency fees to be applied?",0,"Flag"]
[null,null,null,null,"Senior Debt 2 agency fees during Const period (nominal)",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest Expensing"]
[null,null,null,null,"Capitalised IDC expensing boolean",1]
[null,null,null,null,"Levenmouth High School - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,null,null,7.1685754800000003,1.2565467299999999,1.7028640999999998,1.21535956,1.4329121299999998,2.2139755299999999,2.4491917999999999,1.83318845,2.0197272100000001,2.1171811699999998,1.52252655,2.9378370600000001,1.9962318699999999,1.4535624599999999,1.1910726999999999,0.66503685000000001,0.33093392999999999,0.68676291,0.14346202999999999,9.023813E-2,0.13093157,0.13257960000000002,0.13285992999999999,0.45474570000000003,0.16970441,0.18568807000000001,2.9751840000000002E-2,9.231781E-2,0.16245851,8.0559470000000008E-2,2.7156119999999999E-2,2.6303489999999999E-2,0.58008511500000004,0,0,0,0,0,0,0,0,0,0,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Levenmouth High School - Phase 1",null,null,null,null,7.1685754800000003,8.4251222099999996,10.127986309999999,11.343345869999998,12.776257999999999,14.990233529999998,17.439425329999999,19.27261378,21.29234099,23.409522159999998,24.932048709999997,27.869885769999996,29.866117639999995,31.319680099999996,32.510752799999999,33.175789649999999,33.506723579999999,34.193486489999998,34.33694852,34.427186650000003,34.558118220000004,34.690697820000004,34.823557750000006,35.278303450000003,35.448007860000004,35.633695930000002,35.663447770000005,35.755765580000002,35.918224090000002,35.99878356,36.02593968,36.052243169999997,36.632328285,36.632328285,36.632328285,36.632328285,36.632328285,36.632328285,36.632328285,36.632328285,36.632328285,36.632328285,36.632328285,36.632328285,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003]
[null,null,null,null,"[Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,7.1685754800000003,8.4251222099999996,10.127986309999999,11.343345869999998,12.776257999999999,14.990233529999998,17.439425329999999,19.27261378,21.29234099,23.409522159999998,24.932048709999997,27.869885769999996,29.866117639999995,31.319680099999996,32.510752799999999,33.175789649999999,33.506723579999999,34.193486489999998,34.33694852,34.427186650000003,34.558118220000004,34.690697820000004,34.823557750000006,35.278303450000003,35.448007860000004,35.633695930000002,35.663447770000005,35.755765580000002,35.918224090000002,35.99878356,36.02593968,36.052243169999997,36.632328285,36.632328285,36.632328285,36.632328285,36.632328285,36.632328285,36.632328285,36.632328285,36.632328285,36.632328285,36.632328285,36.632328285,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003,37.190181000000003]
[null,null,null,null,"[Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Cumulative drawdown per Facility"]
[null,null,null,null,"[Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Periodic Interest accrued per Facility"]
[null,null,null,null,"[Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Shadow closing debt balance per Facility"]
[null,null,null,null,"[Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Levenmouth High School - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior Debt 2 available for drawdown",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 - Arrangement Fees",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 agency fees during Const period (nominal)",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 Interest accrued - phased expensing",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 interest charge during constr",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Indexed Bond 1?",0]
[null,null,null,null,"Margin - Bond 1",0,"%"]
[null,null,null,null,"Bond indexation",null,null,null,null,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[null,null,null,null,"Financial Close","2014-12-22","Date"]
[null,null,null,null,"Bond 1",0,"£m"]
[null,null,null,null,"Bond 1 Utilisation",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Model column counter",null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70]
[null,null,null,null,"Indexation proportion",null,null,null,null,0,2.4640657084188913E-2,0.10951403148528405,0.18617385352498289,0.27104722792607805,0.35318275154004108,0.43805612594113619,0.52019164955509922,0.60506502395619444,0.68993839835728954,0.77207392197125257,0.85694729637234768,0.93908281998631071,1.0239561943874058,1.108829568788501,1.1882272416153319,1.2731006160164271,1.3552361396303902,1.4401095140314852,1.5222450376454484,1.6071184120465434,1.6919917864476386,1.7741273100616017,1.8590006844626967,1.9411362080766599,2.0260095824777551,2.1108829568788501,2.1875427789185489,2.2724161533196439,2.3545516769336072,2.4394250513347022,2.5215605749486651,2.6064339493497606,2.6913073237508556,2.7734428473648185,2.8583162217659139,2.9404517453798769,3.0253251197809718,3.1101984941820673,3.1868583162217661,3.2717316906228611,3.353867214236824,3.4387405886379194,3.5208761122518824,3.6057494866529773,3.6906228610540723,3.7727583846680357,3.8576317590691307,3.9397672826830936,4.0246406570841886,4.1095140314852845,4.1861738535249833,4.2710472279260783,4.3531827515400412,4.4380561259411362,4.5201916495550991,4.6050650239561941,4.6899383983572891,4.7720739219712529,4.8569472963723479,4.9390828199863108,5.0239561943874058,5.1088295687885008,5.1882272416153317,5.2731006160164275,5.3552361396303905,5.4401095140314855,5.5222450376454484,5.6071184120465434,5.6919917864476384,5.7741273100616013]
[]
[null,null,null,null,"ESCROW Opening Balance",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"ESCROW Closing Balance",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Days in period to end construction",null,null,null,null,1,9,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"ESCROW interest - Bond 1",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Semi-Annual Period End Flag",null,null,null,null,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0]
[null,null,null,null,"Monthly flag",null,null,null,null,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"First semi-annual period flag",null,null,null,null,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond coupon multiplier",null,"%",null,null,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,0.27378507871321012,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2]
[]
[null,null,null,null,"Fees"]
[null,null,null,null,"Total Bond issue",0,"£m"]
[null,null,null,null,"Ratings Fees"]
[null,null,null,null,"Annual flag from financial close",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0]
[null,null,null,null,"Ratings fee indexation",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Financial Guarantee Fee"]
[null,null,null,null,"Total FGF Premium payable - Bond 1",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cumulative inflationary increase on Bond 1 liability",0]
[]
[null,null,null,null,"Bond 1 Utilisation",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"ESCROW interest - Bond 1",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total FGF Premium payable - Bond 1",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"SENIOR 1 - DEBT SERVICE RESERVE FACILITY"]
[null,null,null,null,"Days in period to end construction",null,null,null,null,1,9,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior 1 DSRF On/Off?",1,"(1=yes, 0=no)"]
[null,null,null,null,"Senior 1 DSRF Arrangement Fee",0.01,"%"]
[null,null,null,null,"BF",null,null,null,null,0,0,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755,0.755]
[]
[null,null,null,null,"Senior 1 DSRF Arrangement Fee",null,null,null,null,7.5500000000000003E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Outputs"]
[null,"SENIOR 2 - DEBT SERVICE RESERVE FACILITY"]
[]
[null,null,null,null,"Days in period to end construction",null,null,null,null,1,9,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 2 DSRF On/Off?",0,"(1=yes, 0=no)"]
[null,null,null,null,"Senior 2 DSRF Arrangement Fee",0,"%"]
[null,null,null,null,"Senior 2 - DSRF"]
[]
[]
[null,null,null,null,"Senior 2 DSRF Commitment  Fee Monthly",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 2 DSRF Commitment Fees due during Const phase",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Outputs"]
[null,null,null,null,"Senior 2 DSRF Arrangement Fee",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 2 DSRF Commitment Fees due during Const phase",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"CHANGE IN LAW FACILITY"]
[null,null,null,null,"CILF On/Off?",0]
[null,null,null,null,"CILF Facility size",0,"£m"]
[null,null,null,null,"Commitment Fee",0,"%"]
[null,null,null,null,"Arrangement Fee",0,"%"]
[]
[null,null,null,null,"Fees"]
[null,null,null,null,"CILF Arrangement Fee",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Commitment  Fee Monthly",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CILF Commitment Fees due during Const phase",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"Outputs"]
[null,null,null,null,"CILF Arrangement Fee",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CILF Commitment Fees due during Const phase",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total standby Facility Financing Fees during Constr phase",null,null,7.5500000000000003E-3,null,7.5500000000000003E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["FACILITY SUMMARY"]
[]
[null,null,null,null,"Fees"]
[null,null,null,null,"Senior Debt 1 - Arrangement Fees",null,null,0.307008,null,0.307008,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 Commitment Fee Paid During Const Period",null,null,0.43185134389307273,null,1.9962874743326485E-3,1.373729666120925E-2,4.7317355166387416E-2,3.9605568276322028E-2,4.1312051999707916E-2,3.9745318918707861E-2,3.8617821311645512E-2,3.3277982935948303E-2,3.1421854958446571E-2,2.7886752882460231E-2,2.3435757770471244E-2,2.1708809180729538E-2,1.5757586792171985E-2,1.3128416217885464E-2,1.0708999133452912E-2,8.062197365289181E-3,7.4695324387284989E-3,6.5643307142989049E-3,5.2888521464854454E-3,4.8081043960382375E-3,4.6715235357819296E-7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 agency fees during Const period (nominal)",null,null,2.3086491019100784E-2,null,2.7104722792607805E-3,0,0,0,0,0.01,0,0,0,0,0,0,0,0,0,0,0,1.0376018739840003E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 - Arrangement Fees",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 Commitment Fee Paid During Const Period",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 agency fees during Const period (nominal)",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 arrangement fee",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 ratings fees during construction",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total FGF Premium payable - Bond 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Bridge Arrangement Fee",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Bridge Commitment Fee During Const Period",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Bridge Agency Fee",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Bridge Letter of Credit",0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Debt Financing Fees",null,null,0.76194583491217338,null,0.31171475975359347,1.373729666120925E-2,4.7317355166387416E-2,3.9605568276322028E-2,4.1312051999707916E-2,4.9745318918707863E-2,3.8617821311645512E-2,3.3277982935948303E-2,3.1421854958446571E-2,2.7886752882460231E-2,2.3435757770471244E-2,2.1708809180729538E-2,1.5757586792171985E-2,1.3128416217885464E-2,1.0708999133452912E-2,8.062197365289181E-3,7.4695324387284989E-3,1.6940349454138907E-2,5.2888521464854454E-3,4.8081043960382375E-3,4.6715235357819296E-7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"Interest paid"]
[null,null,null,null,"Senior Debt 1 interest paid during construction",null,null,1.462708435480591,null,0,8.8875935025643088E-3,3.0612822064388177E-2,3.4233441624257788E-2,4.3232596479243914E-2,4.2329914401035874E-2,4.8894356187493396E-2,5.5920622297408865E-2,6.4016235891774007E-2,7.1445034987208084E-2,7.6603451770148684E-2,8.4427602844249147E-2,9.2738654769135037E-2,0.10245876972733266,0.10754302558811851,0.10471496620791527,0.11435056515392947,0.1120577157092188,0.11893313036258078,0.1157483170565171,3.3559618856071199E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 interest paid during construction",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 coupon during construction",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Bridge interest paid",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"Total Debt interest paid",null,null,1.462708435480591,null,0,8.8875935025643088E-3,3.0612822064388177E-2,3.4233441624257788E-2,4.3232596479243914E-2,4.2329914401035874E-2,4.8894356187493396E-2,5.5920622297408865E-2,6.4016235891774007E-2,7.1445034987208084E-2,7.6603451770148684E-2,8.4427602844249147E-2,9.2738654769135037E-2,0.10245876972733266,0.10754302558811851,0.10471496620791527,0.11435056515392947,0.1120577157092188,0.11893313036258078,0.1157483170565171,3.3559618856071199E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Outputs"]
[null,null,null,null,"Total Debt Financing Fees",null,null,0.76194583491217338,null,0.31171475975359347,1.373729666120925E-2,4.7317355166387416E-2,3.9605568276322028E-2,4.1312051999707916E-2,4.9745318918707863E-2,3.8617821311645512E-2,3.3277982935948303E-2,3.1421854958446571E-2,2.7886752882460231E-2,2.3435757770471244E-2,2.1708809180729538E-2,1.5757586792171985E-2,1.3128416217885464E-2,1.0708999133452912E-2,8.062197365289181E-3,7.4695324387284989E-3,1.6940349454138907E-2,5.2888521464854454E-3,4.8081043960382375E-3,4.6715235357819296E-7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Debt interest paid",null,null,1.462708435480591,null,0,8.8875935025643088E-3,3.0612822064388177E-2,3.4233441624257788E-2,4.3232596479243914E-2,4.2329914401035874E-2,4.8894356187493396E-2,5.5920622297408865E-2,6.4016235891774007E-2,7.1445034987208084E-2,7.6603451770148684E-2,8.4427602844249147E-2,9.2738654769135037E-2,0.10245876972733266,0.10754302558811851,0.10471496620791527,0.11435056515392947,0.1120577157092188,0.11893313036258078,0.1157483170565171,3.3559618856071199E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["SOURCES AND USES"]
[]
[null,null,null,null,"Equity Bridge -  Drawdown Period Flag",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 Drawdown Period Flag",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 Drawdown Period Flag",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Drawdown flag",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Subordinated debt interest paid during constr",null,null,0.62137096774193523,null,0,9.7258064516129016E-3,3.3499999999999995E-2,3.3499999999999995E-2,3.3499999999999995E-2,3.3499999999999995E-2,3.3499999999999995E-2,3.3499999999999995E-2,3.3499999999999995E-2,3.3499999999999995E-2,3.3499999999999995E-2,3.3499999999999995E-2,3.3499999999999995E-2,3.3499999999999995E-2,3.3499999999999995E-2,3.3499999999999995E-2,3.3499999999999995E-2,3.3499999999999995E-2,3.3499999999999995E-2,3.3499999999999995E-2,8.6451612903225786E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Bridge interest paid",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 interest paid during construction",null,null,1.462708435480591,null,0,8.8875935025643088E-3,3.0612822064388177E-2,3.4233441624257788E-2,4.3232596479243914E-2,4.2329914401035874E-2,4.8894356187493396E-2,5.5920622297408865E-2,6.4016235891774007E-2,7.1445034987208084E-2,7.6603451770148684E-2,8.4427602844249147E-2,9.2738654769135037E-2,0.10245876972733266,0.10754302558811851,0.10471496620791527,0.11435056515392947,0.1120577157092188,0.11893313036258078,0.1157483170565171,3.3559618856071199E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 interest paid during construction",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 coupon during construction",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total interest paid",null,null,2.0840794032225261,null,0,1.8613399954177212E-2,6.4112822064388175E-2,6.773344162425779E-2,7.6732596479243909E-2,7.5829914401035869E-2,8.2394356187493384E-2,8.9420622297408853E-2,9.7516235891773995E-2,0.10494503498720809,0.11010345177014869,0.11792760284424914,0.12623865476913504,0.13595876972733265,0.14104302558811851,0.13821496620791526,0.14785056515392947,0.1455577157092188,0.15243313036258077,0.14924831705651709,4.2204780146393776E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Uses of Funds"]
[null,null,null,null,"Nominal Operating Costs (Construction period)",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Construction Cost",null,"£m",37.190181000000003,null,7.1685754800000003,1.2565467299999999,1.7028640999999998,1.21535956,1.4329121299999998,2.2139755299999999,2.4491917999999999,1.83318845,2.0197272100000001,2.1171811699999998,1.52252655,2.9378370600000001,1.9962318699999999,1.4535624599999999,1.1910726999999999,0.66503685000000001,0.33093392999999999,0.68676291,0.14346202999999999,9.023813E-2,0.13093157,0.13257960000000002,0.13285992999999999,0.45474570000000003,0.16970441,0.18568807000000001,2.9751840000000002E-2,9.231781E-2,0.16245851,8.0559470000000008E-2,2.7156119999999999E-2,2.6303489999999999E-2,0.58008511500000004,0,0,0,0,0,0,0,0,0,0,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Nominal Admin Costs (Construction period)",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Constr Development & SPV Costs",null,"£m",2.3033414766890745,null,2.1676341719271712,7.7103652380952374E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,1.6210365238095239E-2,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,6.2103652380952378E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Land Cost",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Debt Financing Fees",null,"£m",0.76194583491217338,null,0.31171475975359347,1.373729666120925E-2,4.7317355166387416E-2,3.9605568276322028E-2,4.1312051999707916E-2,4.9745318918707863E-2,3.8617821311645512E-2,3.3277982935948303E-2,3.1421854958446571E-2,2.7886752882460231E-2,2.3435757770471244E-2,2.1708809180729538E-2,1.5757586792171985E-2,1.3128416217885464E-2,1.0708999133452912E-2,8.062197365289181E-3,7.4695324387284989E-3,1.6940349454138907E-2,5.2888521464854454E-3,4.8081043960382375E-3,4.6715235357819296E-7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total standby Facility Financing Fees during Constr phase",null,"£m",7.5500000000000003E-3,null,7.5500000000000003E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net Increase/(Decrease) in w/c",0,"£m",2.7534735990420892E-2,null,1.8372419303854344,0.25285141904761904,0.34181489304761903,0.24431398504761903,-2.388397728480673,0.15621268000000016,4.704325400000009E-2,-0.12320067000000001,3.7307752000000027E-2,1.9490791999999924E-2,-0.11693092399999994,0.28106210200000004,-0.18832103800000005,-0.10853388200000008,-5.2497951999999959E-2,-0.10520716999999993,-6.6820584000000044E-2,7.1165796000000003E-2,-0.10866017600000001,-1.0644780000000013E-2,8.2450369428018859E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total interest paid",null,"£m",2.0840794032225261,null,0,1.8613399954177212E-2,6.4112822064388175E-2,6.773344162425779E-2,7.6732596479243909E-2,7.5829914401035869E-2,8.2394356187493384E-2,8.9420622297408853E-2,9.7516235891773995E-2,0.10494503498720809,0.11010345177014869,0.11792760284424914,0.12623865476913504,0.13595876972733265,0.14104302558811851,0.13821496620791526,0.14785056515392947,0.1455577157092188,0.15243313036258077,0.14924831705651709,4.2204780146393776E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax",0,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"MRA funding during construction",null,"£m",2.0542833920093248E-2,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.0542833920093248E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DSRA Funding",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CILA Pre-fund",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Bridge Repayment",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Uses of Funds",null,"£m",42.3951752847343,null,11.492716342066201,1.5494592109011007,2.1623195355164895,1.5732229201862942,-0.83123058476362621,2.5019738085578394,2.6234575967372344,1.8388967504714522,2.1921834180883155,2.2757141151077636,1.5553452007787152,3.3647459392630736,1.956117438799402,1.500326129183313,1.2965371379596666,0.7123172088112999,0.42564380883075315,0.92663713640145307,0.19873420174716144,0.23986013669065054,0.2081350533997377,0.13257960000000002,0.13285992999999999,0.45474570000000003,0.16970441,0.18568807000000001,2.9751840000000002E-2,9.231781E-2,0.16245851,8.0559470000000008E-2,2.7156119999999999E-2,2.6303489999999999E-2,0.58008511500000004,0,0,0,0,0,0,0,0,0,0,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Sources of Funds"]
[null,null,null,null,"Total Unitary Charge during construction (profiled)",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RPI swap adjustment",0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total surplus land proceeds during construction",0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Grant Income during construction",0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"3rd Party Income",0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Drawdown",null,"£m",1E-4,null,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Bridge Drawdown",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Subordinated Debt Drawdown",null,"£m",4.0199999999999996,null,4.0199999999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 Drawdown",null,"£m",38.374877451334548,null,9.0336163420662015,0,2.1507787464175903,1.5732229201862942,0.15,1.5207432237942131,2.6234575967372344,1.8388967504714522,2.1921834180883155,2.2757141151077636,1.5553452007787152,3.3647459392630736,1.956117438799402,1.500326129183313,1.2965371379596664,0.71231720881129967,0.42564380883075303,0.92663713640145273,0.19873420174716094,3.0798601366906495,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 Drawdown",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"ESCROW interest - Bond 1",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 Utilisation",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total Sources of Funds",null,"£m",42.394977451334555,null,13.053716342066201,0,2.1507787464175903,1.5732229201862942,0.15,1.5207432237942131,2.6234575967372344,1.8388967504714522,2.1921834180883155,2.2757141151077636,1.5553452007787152,3.3647459392630736,1.956117438799402,1.500326129183313,1.2965371379596664,0.71231720881129967,0.42564380883075303,0.92663713640145273,0.19873420174716094,3.0798601366906495,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Free Cash"]
[null,null,null,null,"Opening cash balance",null,"£m",null,null,0,1.5609999999999999,1.1540789098899218E-2,0,0,0.98123058476362623,0,0,0,0,0,0,0,0,0,0,0,0,0,-4.9960036108132044E-16,2.8399999999999985,2.6318649466002606,2.4992853466002605,2.3664254166002605,1.9116797166002604,1.7419753066002603,1.5562872366002602,1.5265353966002602,1.4342175866002602,1.2717590766002602,1.1911996066002601,1.1640434866002602,1.1377399966002602,0.55765488160026011,0.55765488160026011,0.55765488160026011,0.55765488160026011,0.55765488160026011,0.55765488160026011,0.55765488160026011,0.55765488160026011,0.55765488160026011,0.55765488160026011,0.55765488160026011,0.55765488160026011,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4]
[null,null,null,null,"Change in cash balance",null,"£m",-1.9783339973988845E-4,null,1.5609999999999999,-1.5494592109011007,-1.1540789098899218E-2,0,0.98123058476362623,-0.98123058476362623,0,0,0,0,0,0,0,0,0,0,0,0,-4.9960036108132044E-16,2.839999999999999,-0.2081350533997377,-0.13257960000000002,-0.13285992999999999,-0.45474570000000003,-0.16970441,-0.18568807000000001,-2.9751840000000002E-2,-9.231781E-2,-0.16245851,-8.0559470000000008E-2,-2.7156119999999999E-2,-2.6303489999999999E-2,-0.58008511500000004,0,0,0,0,0,0,0,0,0,0,0,-0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Closing cash balance",null,"£m",null,null,1.5609999999999999,1.1540789098899218E-2,0,0,0.98123058476362623,0,0,0,0,0,0,0,0,0,0,0,0,0,-4.9960036108132044E-16,2.8399999999999985,2.6318649466002606,2.4992853466002605,2.3664254166002605,1.9116797166002604,1.7419753066002603,1.5562872366002602,1.5265353966002602,1.4342175866002602,1.2717590766002602,1.1911996066002601,1.1640434866002602,1.1377399966002602,0.55765488160026011,0.55765488160026011,0.55765488160026011,0.55765488160026011,0.55765488160026011,0.55765488160026011,0.55765488160026011,0.55765488160026011,0.55765488160026011,0.55765488160026011,0.55765488160026011,0.55765488160026011,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4,-1.9783339973988845E-4]
[]
[null,null,null,null,"Cash balance per semi-annual cashflow",null,null,null,null,0,0,0,0,0.98123058476362712,0,0,0,0,0,1.1102230246251565E-15,0,0,0,0,0,0,0,0,0,0,0,2.6844485955259629,0,0,0,0,0,1.603625363307577,0,0,0,0,0,0.90804195684173372,0,0,0,0,0,0.93302960058135409,0,0,0,0,0,0.39703918089273604,0,0,0,0,0,0.41997383115461118,0,0,0,0,0,0.44096450386549013,0,0,0,0,0,2.000000000000024E-2,0,0,0,0,0,2.0000000000000212E-2]
[null,null,null,null,"Agreed","OK",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash balance not overdrawn","OK",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Aviva Drawdown Check"]
[null,null,null,null,"Quarterly Interest Payments",null,null,null,null,0,0,0,0,0.10807886016788987,0,0,0.14714489288593813,0,0,0.21206472264913076,0,0,0.27962502734071681,0,0,0.32660855694996327,0,0,0.34673916312831671,0,0,3.3559618856071199E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Commitment Fee",null,null,null,null,null,1.5733584135541899E-2,4.7317355166387416E-2,3.9605568276322028E-2,4.1312051999707916E-2,3.9745318918707861E-2,3.8617821311645512E-2,3.3277982935948303E-2,3.1421854958446571E-2,2.7886752882460231E-2,2.3435757770471244E-2,2.1708809180729538E-2,1.5757586792171985E-2,1.3128416217885464E-2,1.0708999133452912E-2,8.062197365289181E-3,7.4695324387284989E-3,6.5643307142989049E-3,5.2888521464854454E-3,4.8081043960382375E-3,4.6715235357819296E-7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Minimum Drawdown Requirement",null,null,null,null,null,1.5733584135541899E-2,4.7317355166387416E-2,3.9605568276322028E-2,0.14939091216759778,3.9745318918707861E-2,3.8617821311645512E-2,0.18042287582188643,3.1421854958446571E-2,2.7886752882460231E-2,0.235500480419602,2.1708809180729538E-2,1.5757586792171985E-2,0.29275344355860228,1.0708999133452912E-2,8.062197365289181E-3,0.33407808938869177,6.5643307142989049E-3,5.2888521464854454E-3,0.35154726752435494,4.6715235357819296E-7,0,3.3559618856071199E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Drawdown",null,null,null,null,null,9.0336163420662015,2.1507787464175903,1.5732229201862942,0.15,1.5207432237942131,2.6234575967372344,1.8388967504714522,2.1921834180883155,2.2757141151077636,1.5553452007787152,3.3647459392630736,1.956117438799402,1.500326129183313,1.2965371379596664,0.71231720881129967,0.42564380883075303,0.92663713640145273,0.19873420174716094,3.0798601366906495,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Agreed","OK",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Additional drawdown required (if any)",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4.6715235357819296E-7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"CalcSA","index":11,"n_rows":3662,"n_cols":79,"rows_kept":1125,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":500,"rows_last":125,"rows_between":500,"halvings":2}}
["Levenmouth High School - Base Case"]
["Scenario - Base Case"]
["CalcSA"]
[]
[null,null,null,null,"Financial Year Ending","00:00:00","00:00:00","00:00:00","00:00:00","2015-03-31","2016-03-31","2016-03-31","2017-03-31","2017-03-31","2018-03-31","2018-03-31","2019-03-31","2019-03-31","2020-03-31","2020-03-31","2021-03-31","2021-03-31","2022-03-31","2022-03-31","2023-03-31","2023-03-31","2024-03-31","2024-03-31","2025-03-31","2025-03-31","2026-03-31","2026-03-31","2027-03-31","2027-03-31","2028-03-31","2028-03-31","2029-03-31","2029-03-31","2030-03-31","2030-03-31","2031-03-31","2031-03-31","2032-03-31","2032-03-31","2033-03-31","2033-03-31","2034-03-31","2034-03-31","2035-03-31","2035-03-31","2036-03-31","2036-03-31","2037-03-31","2037-03-31","2038-03-31","2038-03-31","2039-03-31","2039-03-31","2040-03-31","2040-03-31","2041-03-31","2041-03-31","2042-03-31","2042-03-31","2043-03-31","2043-03-31","2044-03-31","2044-03-31","2045-03-31","2045-03-31","2046-03-31","2046-03-31","2047-03-31","2047-03-31","2048-03-31","2048-03-31","2049-03-31","2049-03-31","2050-03-31"]
[null,null,null,null,"Model Period Beginning",null,null,null,null,"2014-10-01","2015-04-01","2015-10-01","2016-04-01","2016-10-01","2017-04-01","2017-10-01","2018-04-01","2018-10-01","2019-04-01","2019-10-01","2020-04-01","2020-10-01","2021-04-01","2021-10-01","2022-04-01","2022-10-01","2023-04-01","2023-10-01","2024-04-01","2024-10-01","2025-04-01","2025-10-01","2026-04-01","2026-10-01","2027-04-01","2027-10-01","2028-04-01","2028-10-01","2029-04-01","2029-10-01","2030-04-01","2030-10-01","2031-04-01","2031-10-01","2032-04-01","2032-10-01","2033-04-01","2033-10-01","2034-04-01","2034-10-01","2035-04-01","2035-10-01","2036-04-01","2036-10-01","2037-04-01","2037-10-01","2038-04-01","2038-10-01","2039-04-01","2039-10-01","2040-04-01","2040-10-01","2041-04-01","2041-10-01","2042-04-01","2042-10-01","2043-04-01","2043-10-01","2044-04-01","2044-10-01","2045-04-01","2045-10-01","2046-04-01","2046-10-01","2047-04-01","2047-10-01","2048-04-01","2048-10-01","2049-04-01"]
[null,null,null,null,"Model Period Ending","constant","unit","total","00:00:00","2015-03-31","2015-09-30","2016-03-31","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30"]
[]
["TIME RULER"]
[]
[null,null,null,null,"Days in Period",null,null,null,null,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183]
[]
[null,null,null,null,"Model column counter",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70]
[null,null,null,null,"First model column flag",null,"flag",1,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Financial Close","2014-12-22","Date"]
[null,null,null,null,"Start of Construction","2014-12-23","Date"]
[null,null,null,null,"Start of Construction Flag",null,null,null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"End of Construction","2016-07-08","Date"]
[null,null,null,null,"End of Construction Flag",null,null,null,null,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction Period Flag",null,null,null,null,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Days in period to end of construction",null,null,null,null,182,183,183,99,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction phase timing factor",null,null,null,null,1,1,1,0.54098360655737709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Start of Operations","2016-07-09","Date"]
[null,null,null,null,"Minimum date","2014-12-22","Date"]
[null,null,null,null,"Month of Construction Start",12,"Month No"]
[null,null,null,null,"Month number for year end",3,"Calandar month"]
[null,null,null,null,"Month number for intermediate period end",9,"Calandar month"]
[null,null,null,null,"First model column flag",0,"flag",1,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"First period month number",3]
[null,null,null,null,"First Period Year",2015]
[null,null,null,null,"First Period end date","2015-03-31","Date"]
[null,null,null,null,"Months in Operational Phase Period",6,"Months"]
[null,null,null,null,"Model Period Ending","constant","unit","total",null,"2015-03-31","2015-09-30","2016-03-31","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30"]
[null,null,null,null,"Financial Year Ending",null,null,null,null,"2015-03-31","2016-03-31","2016-03-31","2017-03-31","2017-03-31","2018-03-31","2018-03-31","2019-03-31","2019-03-31","2020-03-31","2020-03-31","2021-03-31","2021-03-31","2022-03-31","2022-03-31","2023-03-31","2023-03-31","2024-03-31","2024-03-31","2025-03-31","2025-03-31","2026-03-31","2026-03-31","2027-03-31","2027-03-31","2028-03-31","2028-03-31","2029-03-31","2029-03-31","2030-03-31","2030-03-31","2031-03-31","2031-03-31","2032-03-31","2032-03-31","2033-03-31","2033-03-31","2034-03-31","2034-03-31","2035-03-31","2035-03-31","2036-03-31","2036-03-31","2037-03-31","2037-03-31","2038-03-31","2038-03-31","2039-03-31","2039-03-31","2040-03-31","2040-03-31","2041-03-31","2041-03-31","2042-03-31","2042-03-31","2043-03-31","2043-03-31","2044-03-31","2044-03-31","2045-03-31","2045-03-31","2046-03-31","2046-03-31","2047-03-31","2047-03-31","2048-03-31","2048-03-31","2049-03-31","2049-03-31","2050-03-31"]
[]
[null,null,null,null,"NPV Base Date","2014-12-22"]
[null,null,null,null,"First or second part of year",1,"(1=first)"]
[null,null,null,null,"Discount Flag",null,null,null,null,"2014-12-22","2015-12-22","2015-12-22","2016-12-22","2016-12-22","2017-12-22","2017-12-22","2018-12-22","2018-12-22","2019-12-22","2019-12-22","2020-12-22","2020-12-22","2021-12-22","2021-12-22","2022-12-22","2022-12-22","2023-12-22","2023-12-22","2024-12-22","2024-12-22","2025-12-22","2025-12-22","2026-12-22","2026-12-22","2027-12-22","2027-12-22","2028-12-22","2028-12-22","2029-12-22","2029-12-22","2030-12-22","2030-12-22","2031-12-22","2031-12-22","2032-12-22","2032-12-22","2033-12-22","2033-12-22","2034-12-22","2034-12-22","2035-12-22","2035-12-22","2036-12-22","2036-12-22","2037-12-22","2037-12-22","2038-12-22","2038-12-22","2039-12-22","2039-12-22","2040-12-22","2040-12-22","2041-12-22","2041-12-22","2042-12-22","2042-12-22","2043-12-22","2043-12-22","2044-12-22","2044-12-22","2045-12-22","2045-12-22","2046-12-22","2046-12-22","2047-12-22","2047-12-22","2048-12-22","2048-12-22","2049-12-22"]
[null,null,null,null,"Annual rather than Periodic discounting","Yes",null,null,null,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0]
[null,null,null,null,"Indexation Rate for NPV / IRR",2.5000000000000001E-2]
[null,null,null,null,"Discount Factor to Real",null,null,null,null,0.99332948313899938,0.99332948313899938,0.9690527991393918,0.9690527991393918,0.94543334381076183,0.94543334381076183,0.92238958329516607,0.92238958329516607,0.89990748574838408,0.89990748574838408,0.8779140082253396,0.8779140082253396,0.85651594744054815,0.85651594744054815,0.83563943774283322,0.83563943774283322,0.81527176697387493,0.81527176697387493,0.79534676183048403,0.79534676183048403,0.77596117486503779,0.77596117486503779,0.75704808744322449,0.75704808744322449,0.73859598297701778,0.73859598297701778,0.72054491171972423,0.72054491171972423,0.70298252670855654,0.70298252670855654,0.68584820296361071,0.68584820296361071,0.66913150702453816,0.66913150702453816,0.65277812737966678,0.65277812737966678,0.63686747335457783,0.63686747335457783,0.62134462170963645,0.62134462170963645,0.60620012024471226,0.60620012024471226,0.59138476541078588,0.59138476541078588,0.57697049813757073,0.57697049813757073,0.56290756068070502,0.56290756068070502,0.54918738981338611,0.54918738981338611,0.53576540954865337,0.53576540954865337,0.52270679481816817,0.52270679481816817,0.50996646756134201,0.50996646756134201,0.49753666991733164,0.49753666991733164,0.48537701824200746,0.48537701824200746,0.47354655780673272,0.47354655780673272,0.4620044501134512,0.4620044501134512,0.45074366692312956,0.45074366692312956,0.43972762264732912,0.43972762264732912,0.42900980938771394,0.42900980938771394]
[]
["FLAGS AND PROPORTIONS"]
[]
[null,null,"Operations Phase Timing"]
[null,null,null,null,"Start of Operations","2016-07-09"]
[null,null,null,null,"Operations Start Date Flag",null,null,null,null,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"End of Operations Period","2041-07-08"]
[null,null,null,null,"Operations End Date Flag","2041-09-30","flag",1,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Operations Period Flag",null,"flag",51,null,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Operational Periods Remaining",null,null,null,null,51,51,51,51,50,49,48,47,46,45,44,43,42,41,40,39,38,37,36,35,34,33,32,31,30,29,28,27,26,25,24,23,22,21,20,19,18,17,16,15,14,13,12,11,10,9,8,7,6,5,4,3,2,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Operational days",null,null,null,null,0,0,0,84,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,99,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Operational Phase Timing Factor",null,null,null,null,0,0,0,0.45901639344262296,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.54098360655737709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Operating Years (Cumulative)",null,null,null,null,0,0,0,0.22950819672131148,0.72950819672131151,1.2295081967213115,1.7295081967213115,2.2295081967213113,2.7295081967213113,3.2295081967213113,3.7295081967213113,4.2295081967213113,4.7295081967213113,5.2295081967213113,5.7295081967213113,6.2295081967213113,6.7295081967213113,7.2295081967213113,7.7295081967213113,8.2295081967213122,8.7295081967213122,9.2295081967213122,9.7295081967213122,10.229508196721312,10.729508196721312,11.229508196721312,11.729508196721312,12.229508196721312,12.729508196721312,13.229508196721312,13.729508196721312,14.229508196721312,14.729508196721312,15.229508196721312,15.729508196721312,16.229508196721312,16.729508196721312,17.229508196721312,17.729508196721312,18.229508196721312,18.729508196721312,19.229508196721312,19.729508196721312,20.229508196721312,20.729508196721312,21.229508196721312,21.729508196721312,22.229508196721312,22.729508196721312,23.229508196721312,23.729508196721312,24.229508196721312,24.729508196721312,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25]
[null,null,null,null,"Months in Period",null,null,null,null,0,0,0,3,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Start of first full month of Operations","2016-08-01"]
[null,null,null,null,"Start of first full month flag",null,null,null,null,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Start of first full month flag 2",null,null,null,null,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Number of months in first operational period",null,null,null,null,0,0,0,2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Operational phase Timing Factor (first full month)",null,null,null,null,0,0,0,0.33333333333333331,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.54098360655737709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Days in first part month Operations",23]
[null,null,null,null,"Days in first Operations month",31]
[null,null,null,null,"First part month % of month",0.74193548387096775,null,null,null,0,0,0,0.74193548387096775,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Facility Operating Timing Flags"]
[null,null,null,null,null,"Start date","End Date"]
[null,null,null,null,"Facility Operating Timing Flag - Levenmouth High School - Phase 1","2016-07-09","2041-07-08",null,null,0,0,0,0.45901639344262296,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.54098360655737709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - Levenmouth High School - Phase 2","2017-08-04","2041-07-08",null,null,0,0,0,0,0,0.31693989071038253,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.54098360655737709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 3]","00:00:00","00:00:00",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 4]","00:00:00","00:00:00",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 5]","00:00:00","00:00:00",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 6]","00:00:00","00:00:00",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 7]","00:00:00","00:00:00",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 8]","00:00:00","00:00:00",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 9]","00:00:00","00:00:00",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Facility Operating Start Flags"]
[null,null,null,null,"Facility Operating Start Flag - Levenmouth High School - Phase 1",null,null,null,null,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Start Flag - Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Start Flag - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Start Flag - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Start Flag - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Start Flag - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Start Flag - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Start Flag - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Start Flag - [Facility 9]"]
[]
[null,"Facility Operating Flags (full ops only)"]
[null,null,null,null,"Facility Full Operating Flag - Levenmouth High School - Phase 1",null,null,null,null,0,0,0,0.33333333333333331,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.54098360655737709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Full Operating Flag - Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,0.31693989071038253,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.54098360655737709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Full Operating Flag - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Full Operating Flag - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Full Operating Flag - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Full Operating Flag - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Full Operating Flag - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Full Operating Flag - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Full Operating Flag - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Accounting and Tax Flags"]
[null,null,null,null,"Accounting Standards","IFRS","Flag"]
[null,null,null,null,"IFRS Accounting flag",1,"Flag"]
[null,null,null,null,"UK GAPP Accounting flag",0,"Flag"]
[null,null,null,null,"Accounting Treatment","Finance Asset","Flag"]
[null,null,null,null,"Fixed Asset Treatment Flag",0,"Flag"]
[null,null,null,null,"Finance Asset Flag",1,"Flag"]
[null,null,null,null,"Interest during construction - defer tax relief?","No","Flag"]
[null,null,null,null,"IDC Tax relief deferral flag",0,"Flag"]
[null,null,null,null,"Tax Treatment - Use WDAs?","Yes"]
["INDEXATION"]
[]
[null,null,null,null,"Indexation Base Date","2014-08-31","Date"]
[null,null,null,null,"First Year of Indexation To","2016-02-28","Date"]
[null,null,null,null,"Applying to model year ending",2017,"Year"]
[null,null,null,null,"Month number for year end",3,"Calandar month"]
[null,null,null,null,"Indexation days in year",365.25,"Days"]
[null,null,null,null,"Indexation - first year end to apply","2017-03-31","Year"]
[null,null,null,null,"Indexation month",3]
[]
[null,null,null,null,"Beyond Indexation Start Date Flag",null,"Flag",67,null,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Indexation year",null,null,null,null,0,0,0,1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,26,27,27,28,28,29,29,30,30,31,31,32,32,33,33,34]
[null,null,null,null,"Index in Period?",null,"Flag",34,null,0,0,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1]
[null,null,null,null,"First Indexation Period",null,"Flag",1,null,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Indexation Date",null,"Date",null,null,"00:00:00","00:00:00","00:00:00","2016-02-28","2016-02-28","2017-02-28","2017-02-28","2018-02-28","2018-02-28","2019-02-28","2019-02-28","2020-02-28","2020-02-28","2021-02-28","2021-02-28","2022-02-28","2022-02-28","2023-02-28","2023-02-28","2024-02-28","2024-02-28","2025-02-28","2025-02-28","2026-02-28","2026-02-28","2027-02-28","2027-02-28","2028-02-28","2028-02-28","2029-02-28","2029-02-28","2030-02-28","2030-02-28","2031-02-28","2031-02-28","2032-02-28","2032-02-28","2033-02-28","2033-02-28","2034-02-28","2034-02-28","2035-02-28","2035-02-28","2036-02-28","2036-02-28","2037-02-28","2037-02-28","2038-02-28","2038-02-28","2039-02-28","2039-02-28","2040-02-28","2040-02-28","2041-02-28","2041-02-28","2042-02-28","2042-02-28","2043-02-28","2043-02-28","2044-02-28","2044-02-28","2045-02-28","2045-02-28","2046-02-28","2046-02-28","2047-02-28","2047-02-28","2048-02-28","2048-02-28","2049-02-28"]
[null,null,null,null,"Indexation Proportion",null,"Proportion",34.494866529774129,null,0,0,0,1.4948665297741273,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1]
[null,null,null,null,"Indexation proportion cumulative",null,"Proportion",null,null,0,0,0,1.4948665297741273,1.4948665297741273,2.4948665297741273,2.4948665297741273,3.4948665297741273,3.4948665297741273,4.4948665297741268,4.4948665297741268,5.4948665297741268,5.4948665297741268,6.4948665297741268,6.4948665297741268,7.4948665297741268,7.4948665297741268,8.4948665297741268,8.4948665297741268,9.4948665297741268,9.4948665297741268,10.494866529774127,10.494866529774127,11.494866529774127,11.494866529774127,12.494866529774127,12.494866529774127,13.494866529774127,13.494866529774127,14.494866529774127,14.494866529774127,15.494866529774127,15.494866529774127,16.494866529774129,16.494866529774129,17.494866529774129,17.494866529774129,18.494866529774129,18.494866529774129,19.494866529774129,19.494866529774129,20.494866529774129,20.494866529774129,21.494866529774129,21.494866529774129,22.494866529774129,22.494866529774129,23.494866529774129,23.494866529774129,24.494866529774129,24.494866529774129,25.494866529774129,25.494866529774129,26.494866529774129,26.494866529774129,27.494866529774129,27.494866529774129,28.494866529774129,28.494866529774129,29.494866529774129,29.494866529774129,30.494866529774129,30.494866529774129,31.494866529774129,31.494866529774129,32.494866529774129,32.494866529774129,33.494866529774129,33.494866529774129,34.494866529774129]
[]
[null,null,null,null,"Indexing at 0%",null,"%",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Indexing at 2.5%",null,"%",null,null,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[null,null,null,null,"Indexing at 3%",null,"%",null,null,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,null,null,null,"Indexing at 4%",null,"%",null,null,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04]
[null,null,null,null,"Indexing at 5%",null,"%",null,null,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05]
[null,null,null,null,"Indexing at 6%",null,"%",null,null,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06]
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[]
[null,null,null,null,"RPI swap rate net of credit spread",2.7E-2]
[]
[null,null,null,null,"Sensitised indexation rates"]
[null,null,null,null,"Sensitivity % - Indexation",0,"+ / - %"]
[]
[null,null,null,null,"Indexing at 0%",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Indexing at 3%",null,null,null,null,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,null,null,null,"Indexing at 4%",null,null,null,null,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04]
[null,null,null,null,"Indexing at 5%",null,null,null,null,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05]
[null,null,null,null,"Indexing at 6%",null,null,null,null,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06]
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[]
[null,null,null,null,"Indexing at 0% - indexation factor",null,"Factor",null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Indexing at 2.5% - indexation factor",null,"Factor",null,null,1,1,1,1.0376018739840003,1.0376018739840003,1.0635419208336001,1.0635419208336001,1.09013046885444,1.09013046885444,1.117383730575801,1.117383730575801,1.1453183238401958,1.1453183238401958,1.1739512819362006,1.1739512819362006,1.2033000639846054,1.2033000639846054,1.2333825655842205,1.2333825655842205,1.264217129723826,1.264217129723826,1.2958225579669216,1.2958225579669216,1.3282181219160945,1.3282181219160945,1.3614235749639967,1.3614235749639967,1.3954591643380965,1.3954591643380965,1.4303456434465487,1.4303456434465487,1.4661042845327124,1.4661042845327124,1.5027568916460301,1.5027568916460301,1.5403258139371807,1.5403258139371807,1.57883395928561,1.57883395928561,1.61830480826775,1.61830480826775,1.6587624284744436,1.6587624284744436,1.7002314891863044,1.7002314891863044,1.7427372764159619,1.7427372764159619,1.7863057083263607,1.7863057083263607,1.8309633510345196,1.8309633510345196,1.8767374348103825,1.8767374348103825,1.9236558706806419,1.9236558706806419,1.9717472674476577,1.9717472674476577,2.021040949133849,2.021040949133849,2.071566972862195,2.071566972862195,2.1233561471837499,2.1233561471837499,2.1764400508633432,2.1764400508633432,2.2308510521349265,2.2308510521349265,2.2866223284382996,2.2866223284382996,2.343787886649257]
[null,null,null,null,"Indexing at 3% - indexation factor",null,"Factor",null,null,1,1,1,1.0451772247828182,1.0451772247828182,1.0765325415263027,1.0765325415263027,1.1088285177720918,1.1088285177720918,1.1420933733052545,1.1420933733052545,1.1763561745044122,1.1763561745044122,1.2116468597395447,1.2116468597395447,1.2479962655317309,1.2479962655317309,1.2854361534976828,1.2854361534976828,1.3239992381026133,1.3239992381026133,1.3637192152456918,1.3637192152456918,1.4046307917030627,1.4046307917030627,1.4467697154541546,1.4467697154541546,1.4901728069177793,1.4901728069177793,1.5348779911253128,1.5348779911253128,1.5809243308590721,1.5809243308590721,1.6283520607848443,1.6283520607848443,1.6772026226083896,1.6772026226083896,1.7275187012866413,1.7275187012866413,1.7793442623252407,1.7793442623252407,1.832724590194998,1.832724590194998,1.8877063279008479,1.8877063279008479,1.9443375177378734,1.9443375177378734,2.0026676432700099,2.0026676432700099,2.0627476725681104,2.0627476725681104,2.124630102745154,2.124630102745154,2.1883690058275085,2.1883690058275085,2.2540200760023339,2.2540200760023339,2.3216406782824039,2.3216406782824039,2.3912898986308759,2.3912898986308759,2.4630285955898024,2.4630285955898024,2.5369194534574966,2.5369194534574966,2.6130270370612214,2.6130270370612214,2.691417848173058,2.691417848173058,2.7721603836182496]
[null,null,null,null,"Indexing at 4% - indexation factor",null,"Factor",null,null,1,1,1,1.0603825416481092,1.0603825416481092,1.1027978433140335,1.1027978433140335,1.1469097570465949,1.1469097570465949,1.1927861473284587,1.1927861473284587,1.2404975932215971,1.2404975932215971,1.290117496950461,1.290117496950461,1.3417221968284794,1.3417221968284794,1.3953910847016187,1.3953910847016187,1.4512067280896834,1.4512067280896834,1.5092549972132707,1.5092549972132707,1.5696251971018016,1.5696251971018016,1.6324102049858737,1.6324102049858737,1.6977066131853087,1.6977066131853087,1.7656148777127212,1.7656148777127212,1.8362394728212301,1.8362394728212301,1.9096890517340794,1.9096890517340794,1.9860766138034427,1.9860766138034427,2.0655196783555803,2.0655196783555803,2.1481404654898038,2.1481404654898038,2.2340660841093958,2.2340660841093958,2.3234287274737717,2.3234287274737717,2.4163658765727227,2.4163658765727227,2.5130205116356317,2.5130205116356317,2.613541332101057,2.613541332101057,2.7180829853850992,2.7180829853850992,2.8268063048005034,2.8268063048005034,2.9398785569925239,2.9398785569925239,3.0574736992722249,3.0574736992722249,3.179772647243114,3.179772647243114,3.3069635531328387,3.3069635531328387,3.4392420952581526,3.4392420952581526,3.5768117790684788,3.5768117790684788,3.7198842502312179,3.7198842502312179,3.8686796202404667]
[null,null,null,null,"Indexing at 5% - indexation factor",null,"Factor",null,null,1,1,1,1.0756603837131695,1.0756603837131695,1.1294434028988281,1.1294434028988281,1.1859155730437696,1.1859155730437696,1.2452113516959582,1.2452113516959582,1.3074719192807562,1.3074719192807562,1.372845515244794,1.372845515244794,1.4414877910070338,1.4414877910070338,1.5135621805573856,1.5135621805573856,1.5892402895852549,1.5892402895852549,1.6687023040645177,1.6687023040645177,1.7521374192677437,1.7521374192677437,1.839744290231131,1.839744290231131,1.9317315047426875,1.9317315047426875,2.0283180799798219,2.0283180799798219,2.129733983978813,2.129733983978813,2.2362206831777538,2.2362206831777538,2.3480317173366414,2.3480317173366414,2.4654333032034734,2.4654333032034734,2.5887049683636474,2.5887049683636474,2.7181402167818298,2.7181402167818298,2.8540472276209212,2.8540472276209212,2.9967495890019675,2.9967495890019675,3.146587068452066,3.146587068452066,3.3039164218746695,3.3039164218746695,3.4691122429684031,3.4691122429684031,3.6425678551168232,3.6425678551168232,3.8246962478726645,3.8246962478726645,4.0159310602662979,4.0159310602662979,4.2167276132796125,4.2167276132796125,4.4275639939435933,4.4275639939435933,4.6489421936407735,4.6489421936407735,4.8813893033228126,4.8813893033228126,5.1254587684889534,5.1254587684889534,5.381731706913401]
[null,null,null,null,"Indexing at 6% - indexation factor",null,"Factor",null,null,1,1,1,1.0910104012399995,1.0910104012399995,1.1564710253143995,1.1564710253143995,1.2258592868332636,1.2258592868332636,1.2994108440432595,1.2994108440432595,1.3773754946858552,1.3773754946858552,1.4600180243670067,1.4600180243670067,1.5476191058290272,1.5476191058290272,1.6404762521787688,1.6404762521787688,1.7389048273094949,1.7389048273094949,1.8432391169480646,1.8432391169480646,1.9538334639649486,1.9538334639649486,2.0710634718028458,2.0710634718028458,2.1953272801110169,2.1953272801110169,2.327046916917678,2.327046916917678,2.4666697319327389,2.4666697319327389,2.6146699158487032,2.6146699158487032,2.7715501107996254,2.7715501107996254,2.9378431174476032,2.9378431174476032,3.1141137044944593,3.1141137044944593,3.3009605267641269,3.3009605267641269,3.4990181583699749,3.4990181583699749,3.7089592478721736,3.7089592478721736,3.9314968027445043,3.9314968027445043,4.1673866109091744,4.1673866109091744,4.4174298075637255,4.4174298075637255,4.6824755960175493,4.6824755960175493,4.9634241317786021,4.9634241317786021,5.2612295796853186,5.2612295796853186,5.5769033544664381,5.5769033544664381,5.9115175557344246,5.9115175557344246,6.2662086090784905,6.2662086090784905,6.6421811256232006,6.6421811256232006,7.0407119931605928,7.0407119931605928,7.4631547127502289]
[null,null,null,null,"Indexing at 7% - indexation factor",null,"Factor",null,null,1,1,1,1.1064322494685119,1.1064322494685119,1.1838825069313079,1.1838825069313079,1.2667542824164995,1.2667542824164995,1.3554270821856544,1.3554270821856544,1.4503069779386504,1.4503069779386504,1.551828466394356,1.551828466394356,1.660456459041961,1.660456459041961,1.7766884111748984,1.7766884111748984,1.9010565999571414,1.9010565999571414,2.0341305619541412,2.0341305619541412,2.1765197012909314,2.1765197012909314,2.3288760803812969,2.3288760803812969,2.4918974060079879,2.4918974060079879,2.6663302244285472,2.6663302244285472,2.8529733401385458,2.8529733401385458,3.0526814739482449,3.0526814739482449,3.2663691771246222,3.2663691771246222,3.495015019523346,3.495015019523346,3.7396660708899803,3.7396660708899803,4.0014426958522789,4.0014426958522789,4.2815436845619388,4.2815436845619388,4.5812517424812746,4.5812517424812746,4.9019393644549645,4.9019393644549645,5.2450751199668124,5.2450751199668124,5.6122303783644893,5.6122303783644893,6.0050865048500039,6.0050865048500039,6.4254425601895049,6.4254425601895049,6.8752235394027705,6.8752235394027705,7.3564891871609648,7.3564891871609648,7.8714434302622331,7.8714434302622331,8.4224444703805901,8.4224444703805901,9.0120155833072317,9.0120155833072317,9.6428566741387378,9.6428566741387378,10.317856641328451]
[null,null,null,null,"Indexing at 0.5% - indexation factor",null,"Factor",null,null,1,1,1,1.007483571871189,1.007483571871189,1.0125209897305447,1.0125209897305447,1.0175835946791973,1.0175835946791973,1.0226715126525932,1.0226715126525932,1.0277848702158561,1.0277848702158561,1.0329237945669352,1.0329237945669352,1.0380884135397697,1.0380884135397697,1.0432788556074684,1.0432788556074684,1.0484952498855056,1.0484952498855056,1.053737726134933,1.053737726134933,1.0590064147656075,1.0590064147656075,1.0643014468394354,1.0643014468394354,1.0696229540736324,1.0696229540736324,1.0749710688440004,1.0749710688440004,1.0803459241882203,1.0803459241882203,1.0857476538091613,1.0857476538091613,1.0911763920782069,1.0911763920782069,1.0966322740385979,1.0966322740385979,1.1021154354087908,1.1021154354087908,1.1076260125858346,1.1076260125858346,1.1131641426487637,1.1131641426487637,1.1187299633620074,1.1187299633620074,1.1243236131788172,1.1243236131788172,1.1299452312447111,1.1299452312447111,1.1355949574009345,1.1355949574009345,1.1412729321879391,1.1412729321879391,1.1469792968488788,1.1469792968488788,1.1527141933331231,1.1527141933331231,1.1584777642997885,1.1584777642997885,1.1642701531212873,1.1642701531212873,1.1700915038868938,1.1700915038868938,1.175941961406328,1.175941961406328,1.1818216712133596,1.1818216712133596,1.1877307795694263]
[null,null,null,null,"Indexing at 1.5% - indexation factor",null,"Factor",null,null,1,1,1,1.0225060118645679,1.0225060118645679,1.0378436020425363,1.0378436020425363,1.0534112560731743,1.0534112560731743,1.0692124249142718,1.0692124249142718,1.0852506112879858,1.0852506112879858,1.1015293704573055,1.1015293704573055,1.1180523110141649,1.1180523110141649,1.1348230956793772,1.1348230956793772,1.1518454421145679,1.1518454421145679,1.1691231237462862,1.1691231237462862,1.1866599706024805,1.1866599706024805,1.2044598701615177,1.2044598701615177,1.2225267682139402,1.2225267682139402,1.2408646697371493,1.2408646697371493,1.2594776397832064,1.2594776397832064,1.2783698043799543,1.2783698043799543,1.2975453514456534,1.2975453514456534,1.3170085317173381,1.3170085317173381,1.3367636596930981,1.3367636596930981,1.3568151145884944,1.3568151145884944,1.3771673413073215,1.3771673413073215,1.3978248514269311,1.3978248514269311,1.4187922241983351,1.4187922241983351,1.4400741075613099,1.4400741075613099,1.4616752191747295,1.4616752191747295,1.4836003474623503,1.4836003474623503,1.5058543526742854,1.5058543526742854,1.5284421679643996,1.5284421679643996,1.5513688004838655,1.5513688004838655,1.5746393324911234,1.5746393324911234,1.5982589224784902,1.5982589224784902,1.6222328063156675,1.6222328063156675,1.6465662984104024,1.6465662984104024,1.6712647928865583]
[null,null,null,null,"Indexing at 4.5% - indexation factor",null,"Factor",null,null,1,1,1,1.0680124190073585,1.0680124190073585,1.1160729778626897,1.1160729778626897,1.1662962618665107,1.1662962618665107,1.2187795936505037,1.2187795936505037,1.2736246753647762,1.2736246753647762,1.330937785756191,1.330937785756191,1.3908299861152196,1.3908299861152196,1.4534173354904043,1.4534173354904043,1.5188211155874725,1.5188211155874725,1.5871680657889087,1.5871680657889087,1.6585906287494094,1.6585906287494094,1.7332272070431327,1.7332272070431327,1.8112224313600735,1.8112224313600735,1.8927274407712766,1.8927274407712766,1.977900175605984,1.977900175605984,2.0669056835082533,2.0669056835082533,2.1599164392661248,2.1599164392661248,2.2571126790331002,2.2571126790331002,2.3586827495895895,2.3586827495895895,2.464823473321121,2.464823473321121,2.5757405296205711,2.5757405296205711,2.6916488534534966,2.6916488534534966,2.8127730518589038,2.8127730518589038,2.9393478391925543,2.9393478391925543,3.0716184919562188,3.0716184919562188,3.2098413240942483,3.2098413240942483,3.3542841836784891,3.3542841836784891,3.5052269719440208,3.5052269719440208,3.6629621856815016,3.6629621856815016,3.8277954840371691,3.8277954840371691,4.0000462808188413,4.0000462808188413,4.1800483634556889,4.1800483634556889,4.3681505398111948,4.3681505398111948,4.5647173141026984]
[]
[null,null,null,null,"RPI swap rate net of credit spread - indexation factor",null,"Factor",null,null,1,1,1,1.0406298250497414,1.0406298250497414,1.0687268303260844,1.0687268303260844,1.0975824547448885,1.0975824547448885,1.1272171810230005,1.1272171810230005,1.1576520449106213,1.1576520449106213,1.188908650123208,1.188908650123208,1.2210091836765344,1.2210091836765344,1.2539764316358009,1.2539764316358009,1.2878337952899674,1.2878337952899674,1.3226053077627964,1.3226053077627964,1.3583156510723917,1.3583156510723917,1.3949901736513461,1.3949901736513461,1.4326549083399325,1.4326549083399325,1.4713365908651106,1.4713365908651106,1.5110626788184682,1.5110626788184682,1.551861371146567,1.551861371146567,1.5937616281675242,1.5937616281675242,1.6367931921280472,1.6367931921280472,1.6809866083155043,1.6809866083155043,1.7263732467400228,1.7263732467400228,1.7729853244020033,1.7729853244020033,1.8208559281608572,1.8208559281608572,1.8700190382212001,1.8700190382212001,1.9205095522531723,1.9205095522531723,1.9723633101640079,1.9723633101640079,2.025617119538436,2.025617119538436,2.0803087817659733,2.0803087817659733,2.1364771188736547,2.1364771188736547,2.1941620010832432,2.1941620010832432,2.2534043751124906,2.2534043751124906,2.3142462932405272,2.3142462932405272,2.3767309431580212,2.3767309431580212,2.4409026786232877,2.4409026786232877,2.5068070509461164]
[]
["CONSTRUCTION CAPEX COSTS"]
[]
[null,"Construction Costs (Nominal)"]
[]
[null,null,null,null,"Facility No",1]
[null,null,null,null,"Levenmouth High School - Phase 1"]
[null,null,null,null,"Buildings spend -Levenmouth High School - Phase 1",null,null,37.190181000000003,null,12.776257999999999,12.155790710000002,8.5746748700000008,1.3168341699999999,1.0946663400000001,0.714104195,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution -Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 -Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 -Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 -Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 -Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 -Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 -Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 -Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,37.190181000000003,null,12.776257999999999,12.155790710000002,8.5746748700000008,1.3168341699999999,1.0946663400000001,0.714104195,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",2]
[null,null,null,null,"Levenmouth High School - Phase 2"]
[null,null,null,null,"Buildings spend -Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution -Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 -Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 -Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 -Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 -Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 -Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 -Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 -Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",3]
[null,null,null,null,"[Facility 3]"]
[null,null,null,null,"Buildings spend -[Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution -[Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 -[Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 -[Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 -[Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 -[Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 -[Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 -[Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 -[Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",4]
[null,null,null,null,"[Facility 4]"]
[null,null,null,null,"Buildings spend -[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution -[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 -[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 -[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 -[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 -[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 -[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 -[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 -[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",5]
[null,null,null,null,"[Facility 5]"]
[null,null,null,null,"Buildings spend -[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution -[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 -[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 -[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 -[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 -[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 -[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 -[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 -[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",6]
[null,null,null,null,"[Facility 6]"]
[null,null,null,null,"Buildings spend -[Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution -[Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 -[Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 -[Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 -[Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 -[Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 -[Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 -[Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 -[Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",7]
[null,null,null,null,"[Facility 7]"]
[null,null,null,null,"Buildings spend -[Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution -[Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 -[Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 -[Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 -[Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 -[Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 -[Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 -[Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 -[Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",8]
[null,null,null,null,"[Facility 8]"]
[null,null,null,null,"Buildings spend -[Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution -[Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 -[Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 -[Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 -[Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 -[Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 -[Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 -[Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 -[Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility No",9]
[null,null,null,null,"[Facility 9]"]
[null,null,null,null,"Buildings spend -[Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Contribution -[Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 3 -[Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4 -[Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5 -[Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6 -[Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7 -[Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8 -[Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9 -[Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total Construction Cost",null,null,37.190181000000003,null,12.776257999999999,12.155790710000002,8.5746748700000008,1.3168341699999999,1.0946663400000001,0.714104195,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"CONSTRUCTION COSTS - ACCOUNTING & TAX TREATMENT"]
[]
[]
[null,null,null,null,null,null,null,null,null,"L&B","Plant",null,null,"FRS4","Expensed"]
[null,null,null,null,null,null,null,null,null,null,"Main Pool","Special Pool","Not Allowable",null,"Allowable","Not Allowable"]
[null,null,null,null,"Buildings spend",null,null,1,null,0,0.15,0.21,0.64,0,0,0]
[null,null,null,null,"Capital Contribution",null,null,1,null,0,0.15,0.21,0.64,0,0,0]
[null,null,null,null,"Construction cost category 3",null,null,0,null,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 4",null,null,0,null,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 5",null,null,0,null,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 6",null,null,0,null,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 7",null,null,0,null,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 8",null,null,0,null,0,0,0,0,0,0,0]
[null,null,null,null,"Construction cost category 9",null,null,0,null,0,0,0,0,0,0,0]
[]
[null,"Land & Buildings"]
[null,null,null,null,"Capitalised - L&B"]
[null,null,null,null,"Constr - Cap LB - Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Plant"]
[null,null,null,null,"Capitalised - Plant MP"]
[null,null,null,null,"Constr - Plant MP - Levenmouth High School - Phase 1",null,null,5.5785271499999993,null,1.9164386999999996,1.8233686065000001,1.2862012305000001,0.19752512549999998,0.16419995100000001,0.10711562925,0,8.3677907250000003E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant MP - Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant MP - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant MP - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant MP - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant MP - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant MP - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant MP - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant MP - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant MP - Total",null,null,5.5785271499999993,null,1.9164386999999996,1.8233686065000001,1.2862012305000001,0.19752512549999998,0.16419995100000001,0.10711562925,0,8.3677907250000003E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Capitalised - Plant SP"]
[null,null,null,null,"Constr - Plant SP - Levenmouth High School - Phase 1",null,null,7.8099380100000007,null,2.6830141799999998,2.5527160491000003,1.8006817227,0.27653517569999997,0.22987993140000001,0.14996188094999999,0,0.11714907014999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant SP - Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant SP - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant SP - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant SP - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant SP - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant SP - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant SP - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant SP - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant SP - Total",null,null,7.8099380100000007,null,2.6830141799999998,2.5527160491000003,1.8006817227,0.27653517569999997,0.22987993140000001,0.14996188094999999,0,0.11714907014999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Capitalised - Plant Not Allowable"]
[null,null,null,null,"Constr - Plant NA - Levenmouth High School - Phase 1",null,null,23.801715839999996,null,8.1768051199999991,7.779706054400001,5.4877919168000009,0.84277386879999994,0.70058645760000005,0.45702668480000003,0,0.3570257376,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant NA - Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant NA - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant NA - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant NA - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant NA - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant NA - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant NA - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant NA - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant NA - Total",null,null,23.801715839999996,null,8.1768051199999991,7.779706054400001,5.4877919168000009,0.84277386879999994,0.70058645760000005,0.45702668480000003,0,0.3570257376,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Capitalised - Plant Total"]
[null,null,null,null,"Constr - Plant  - Levenmouth High School - Phase 1",null,null,37.190181000000003,null,12.776257999999999,12.155790710000002,8.5746748700000008,1.3168341699999999,1.0946663400000001,0.714104195,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - Total",null,null,37.190181000000003,null,12.776257999999999,12.155790710000002,8.5746748700000008,1.3168341699999999,1.0946663400000001,0.714104195,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capitalised"]
[null,null,null,null,"Capitalised - Total"]
[null,null,null,null,"Constr - Cap - Levenmouth High School - Phase 1",null,null,37.190181000000003,null,12.776257999999999,12.155790710000002,8.5746748700000008,1.3168341699999999,1.0946663400000001,0.714104195,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap - Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap - Total",null,null,37.190181000000003,null,12.776257999999999,12.155790710000002,8.5746748700000008,1.3168341699999999,1.0946663400000001,0.714104195,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Expensed"]
[null,null,null,null,"Expensed - Allowable"]
[null,null,null,null,"Constr - Exp Allow - Levenmouth High School - Phase 1",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Exp Allow - Levenmouth High School - Phase 2",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Exp Allow - [Facility 3]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Exp Allow - [Facility 4]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Exp Allow - [Facility 5]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Exp Allow - [Facility 6]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Exp Allow - [Facility 7]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Exp Allow - [Facility 8]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Exp Allow - [Facility 9]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Exp Allow - Total",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Expensed - Not Allowable"]
[null,null,null,null,"Constr - Exp NA - Levenmouth High School - Phase 1",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Exp NA - Levenmouth High School - Phase 2",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Exp NA - [Facility 3]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Exp NA - [Facility 4]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Exp NA - [Facility 5]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Exp NA - [Facility 6]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Exp NA - [Facility 7]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Exp NA - [Facility 8]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Exp NA - [Facility 9]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Exp NA - Total",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Summary"]
[null,null,null,null,"Total Construction Cost",null,null,37.190181000000003,null,12.776257999999999,12.155790710000002,8.5746748700000008,1.3168341699999999,1.0946663400000001,0.714104195,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr - Cap LB - Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant MP - Total",null,null,5.5785271499999993,null,1.9164386999999996,1.8233686065000001,1.2862012305000001,0.19752512549999998,0.16419995100000001,0.10711562925,0,8.3677907250000003E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant SP - Total",null,null,7.8099380100000007,null,2.6830141799999998,2.5527160491000003,1.8006817227,0.27653517569999997,0.22987993140000001,0.14996188094999999,0,0.11714907014999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant NA - Total",null,null,23.801715839999996,null,8.1768051199999991,7.779706054400001,5.4877919168000009,0.84277386879999994,0.70058645760000005,0.45702668480000003,0,0.3570257376,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Exp Allow - Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Exp NA - Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,37.190181000000003,null,12.776257999999999,12.155790710000002,8.5746748700000008,1.3168341699999999,1.0946663400000001,0.714104195,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Construction Cost check",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Financial Statements"]
[null,null,null,null,"Total Construction Cost",null,null,-37.190181000000003,null,-12.776257999999999,-12.155790710000002,-8.5746748700000008,-1.3168341699999999,-1.0946663400000001,-0.714104195,0,-0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction Costs Expensed",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[" CONSTRUCTION DEVELOPMENT & SPV COSTS"]
[]
[null,"Constr Development & SPV Costs"]
[null,null,null,null,"Initial FM Services Fee",null,null,3.0412000000000002E-2,null,3.0412000000000002E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction Phase Insurance",null,null,0.15,null,0.15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SPC Annual Audit/Tax",null,null,0.01,null,0,0.01,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Non-Recoverable VAT",null,null,3.2233534000000001E-2,null,3.2233534000000001E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Amber Blue  PM Fees to FC (1%)",null,null,0.32850200000000002,null,0.32850200000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Amber Blue Consturction Management Fee (0.5%)",null,null,0.16425100000000001,null,0.16425100000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Additional Amber Blue Cons Mgmt Fee (DBFM) (0.5%)",null,null,0.15331700000000001,null,0.15331700000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"hubco Portion (2%)",null,null,0.65700499999999995,null,0.65700499999999995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SPC Legal ",null,null,7.5588235294117651E-2,null,7.5588235294117651E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SPC Financial",null,null,0.13821848739495798,null,0.13821848739495798,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Amber Blue fees during construction (£25k pa indexed)",null,null,4.725E-2,null,1.125E-2,1.35E-2,1.35E-2,8.9999999999999993E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EA Fee 1% Prime / Prelims ",null,null,0.34039654999999996,null,0.34039654999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bank - Technical Adviser (and diligence)",null,null,4.9500000000000002E-2,null,2.5500000000000002E-2,8.9999999999999993E-3,8.9999999999999993E-3,6.0000000000000001E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bank - Insurance Adviser",null,null,1.4999999999999999E-2,null,1.4999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bank - Legal ",null,null,4.4999999999999998E-2,null,4.4999999999999998E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Accounting (Model Audit)",null,null,1.4999999999999999E-2,null,1.4999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Independent Tester",null,null,5.1667669999999985E-2,null,1.2301826190476189E-2,1.4762191428571426E-2,1.4762191428571426E-2,9.8414609523809517E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Development & SPV Costs - Total",null,null,2.3033414766890763,null,2.1939756328795523,4.7262191428571423E-2,3.7262191428571428E-2,2.4841460952380951E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"Construction Devt & SPV Cost Accounting Treatment"]
[null,null,null,null,null,null,null,null,null,"L&B","Bid Costs","Plant",null,null,"FRS4","Expensed"]
[null,null,null,null,null,null,null,null,null,null,null,"Main Pool","Special Pool","Not Allowable",null,"Allowable","Not Allowable"]
[null,null,null,null,"Initial FM Services Fee",null,null,1,null,0,0,0,0,0,0,0.95,0.05]
[null,null,null,null,"Construction Phase Insurance",null,null,1,null,0,0,0,0,0,0,0.95,0.05]
[null,null,null,null,"SPC Annual Audit/Tax",null,null,1,null,0,0,0,0,0,0,0.95,0.05]
[null,null,null,null,"Non-Recoverable VAT",null,null,1,null,0,0,0,0,0,0,0.95,0.05]
[null,null,null,null,"Amber Blue  PM Fees to FC (1%)",null,null,1,null,0,0,0,0,0,0,0.95,0.05]
[null,null,null,null,"Amber Blue Consturction Management Fee (0.5%)",null,null,1,null,0,0,0,0,0,0,0.95,0.05]
[null,null,null,null,"Additional Amber Blue Cons Mgmt Fee (DBFM) (0.5%)",null,null,1,null,0,0,0,0,0,0,0.95,0.05]
[null,null,null,null,"hubco Portion (2%)",null,null,1,null,0,0,0,0,0,0,0.95,0.05]
[null,null,null,null,"SPC Legal ",null,null,1,null,0,0,0,0,0,0,0.95,0.05]
[null,null,null,null,"SPC Financial",null,null,1,null,0,0,0,0,0,0,0.95,0.05]
[null,null,null,null,"Amber Blue fees during construction (£25k pa indexed)",null,null,1,null,0,0,0,0,0,0,0.95,0.05]
[null,null,null,null,"EA Fee 1% Prime / Prelims ",null,null,1,null,0,0,0,0,0,0,0.95,0.05]
[null,null,null,null,"Bank - Technical Adviser (and diligence)",null,null,1,null,0,0,0,0,0,0,0.95,0.05]
[null,null,null,null,"Bank - Insurance Adviser",null,null,1,null,0,0,0,0,0,0,0.95,0.05]
[null,null,null,null,"Bank - Legal ",null,null,1,null,0,0,0,0,0,0,0.95,0.05]
[null,null,null,null,"Accounting (Model Audit)",null,null,1,null,0,0,0,0,0,0,0.95,0.05]
[null,null,null,null,"Independent Tester",null,null,1,null,0,0,0,0,0,0,0.95,0.05]
[null,null,null,null,"[Spare]",null,null,1,null,0,0,0,0,0,0,0.95,0.05]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap LB",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap Plant SP",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Dev - BidCosts",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Levenmouth High School - Phase 2",0.03,"%"]
[null,null,null,null,"[Facility 5]",0,"%"]
[null,null,null,null,"Revenue Indexation",2,"Indexing at 2.5%"]
[null,null,null,null,"Facility Full Operating Flag - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"UC during constr - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"UC during constr - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Levenmouth High School - Phase 2",0.11223,"£m",2.6855473770491809,null,0,0,0,0,0,1.7785081967213116E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,5.6114999999999998E-2,3.0357295081967214E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Indexation Factor"]
[null,null,null,null,"Indexed Unitary Charge (full period)",null,"£m",null,null,1.8705000000000001,1.8705000000000001,1.8705000000000001,1.885973547163156,1.885973547163156,1.8966481358422347,1.8966481358422347,1.9075895892382906,1.9075895892382906,1.9188045789692478,1.9188045789692478,1.9302999434434791,1.9302999434434791,1.942082692029566,1.942082692029566,1.9541600093303049,1.9541600093303049,1.9665392595635627,1.9665392595635627,1.9792279910526518,1.9792279910526518,1.992233940828968,1.992233940828968,2.0055650393496922,2.0055650393496922,2.0192294153334345,2.0192294153334345,2.0332354007167703,2.0332354007167703,2.0475915357346892,2.0475915357346892,2.0623065741280566,2.0623065741280566,2.0773894884812578,2.0773894884812578,2.0928494756932894,2.0928494756932894,2.1086959625856214,2.1086959625856214,2.1249386116502618,2.1249386116502618,2.1415873269415182,2.1415873269415182,2.1586522601150562,2.1586522601150562,2.1761438166179325,2.1761438166179325,2.1940726620333808,2.1940726620333808,2.2124497285842151,2.2124497285842151,2.2312862217988205,2.2312862217988205,2.250593627343791,2.250593627343791,2.2703837180273858,2.2703837180273858,2.2906685609780704,2.2906685609780704,2.3114605250025217,2.3114605250025217,2.3327722881275847,2.3327722881275847,2.3546168453307743,2.3546168453307743,2.3770075164640438,2.3770075164640438,2.3999579543756449,2.3999579543756449,2.4234821532350357]
[null,null,null,null,"[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 3]",0,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 4]",0,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Levenmouth High School - Phase 2",null,null,2.9480750668376317,null,0,0,0,0,0,1.8033703586696662E-2,5.6899444075267043E-2,5.7227687677148718E-2,5.7227687677148718E-2,5.7564137369077437E-2,5.7564137369077437E-2,5.7908998303304371E-2,5.7908998303304371E-2,5.8262480760886977E-2,5.8262480760886977E-2,5.8624800279909149E-2,5.8624800279909149E-2,5.8996177786906884E-2,5.8996177786906884E-2,5.9376839731579548E-2,5.9376839731579548E-2,5.9767018224869038E-2,5.9767018224869038E-2,6.0166951180490758E-2,6.0166951180490758E-2,6.0576882460003034E-2,6.0576882460003034E-2,6.0997062021503103E-2,6.0997062021503103E-2,6.1427746072040684E-2,6.1427746072040684E-2,6.1869197223841696E-2,6.1869197223841696E-2,6.2321684654437742E-2,6.2321684654437742E-2,6.2785484270798678E-2,6.2785484270798678E-2,6.3260878877568649E-2,6.3260878877568649E-2,6.3748158349507852E-2,6.3748158349507852E-2,6.4247619808245546E-2,6.4247619808245546E-2,6.4759567803451684E-2,6.4759567803451684E-2,6.5284314498537971E-2,6.5284314498537971E-2,6.5822179861001417E-2,6.5822179861001417E-2,6.6373491857526459E-2,6.6373491857526459E-2,6.6938586653964613E-2,6.6938586653964613E-2,3.6526027722464806E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Levenmouth High School - Phase 1",null,null,99.243160653777196,null,0,0,0,0.83601354281506557,1.8293943407482611,1.8397486917669676,1.8397486917669676,1.8503619015611417,1.8503619015611417,1.8612404416001702,1.8612404416001702,1.8723909451401743,1.8723909451401743,1.8838202112686788,1.8838202112686788,1.8955352090503956,1.8955352090503956,1.9075430817766557,1.9075430817766557,1.9198511513210721,1.9198511513210721,1.9324669226040987,1.9324669226040987,1.9453980881692012,1.9453980881692012,1.958652532873431,1.958652532873431,1.9722383386952669,1.9722383386952669,1.9861637896626485,1.9861637896626485,2.0004373769042147,2.0004373769042147,2.0150678038268199,2.0150678038268199,2.0300639914224905,2.0300639914224905,2.0454350837080524,2.0454350837080524,2.0611904533007537,2.0611904533007537,2.0773397071332727,2.0773397071332727,2.0938926923116044,2.0938926923116044,2.1108595021193945,2.1108595021193945,2.1282504821723789,2.1282504821723789,2.1460762367266888,2.1460762367266888,2.1643476351448556,2.1643476351448556,1.1810082296930287,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,102.19123572061487,null,0,0,0,0.83601354281506557,1.8293943407482611,1.8577823953536643,1.8966481358422347,1.9075895892382904,1.9075895892382904,1.9188045789692476,1.9188045789692476,1.9302999434434787,1.9302999434434787,1.9420826920295657,1.9420826920295657,1.9541600093303049,1.9541600093303049,1.9665392595635625,1.9665392595635625,1.9792279910526516,1.9792279910526516,1.9922339408289678,1.9922339408289678,2.0055650393496922,2.0055650393496922,2.019229415333434,2.019229415333434,2.0332354007167699,2.0332354007167699,2.0475915357346892,2.0475915357346892,2.0623065741280566,2.0623065741280566,2.0773894884812578,2.0773894884812578,2.0928494756932894,2.0928494756932894,2.108695962585621,2.108695962585621,2.1249386116502613,2.1249386116502613,2.1415873269415182,2.1415873269415182,2.1586522601150562,2.1586522601150562,2.1761438166179325,2.1761438166179325,2.1940726620333804,2.1940726620333804,2.2124497285842151,2.2124497285842151,2.2312862217988201,2.2312862217988201,1.2175342574154935,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Nominal Unitary Charge (ops phase)",null,null,102.19123572061487,null,0,0,0,0.83601354281506557,1.8293943407482611,1.8577823953536643,1.8966481358422347,1.9075895892382904,1.9075895892382904,1.9188045789692476,1.9188045789692476,1.9302999434434787,1.9302999434434787,1.9420826920295657,1.9420826920295657,1.9541600093303049,1.9541600093303049,1.9665392595635625,1.9665392595635625,1.9792279910526516,1.9792279910526516,1.9922339408289678,1.9922339408289678,2.0055650393496922,2.0055650393496922,2.019229415333434,2.019229415333434,2.0332354007167699,2.0332354007167699,2.0475915357346892,2.0475915357346892,2.0623065741280566,2.0623065741280566,2.0773894884812578,2.0773894884812578,2.0928494756932894,2.0928494756932894,2.108695962585621,2.108695962585621,2.1249386116502613,2.1249386116502613,2.1415873269415182,2.1415873269415182,2.1586522601150562,2.1586522601150562,2.1761438166179325,2.1761438166179325,2.1940726620333804,2.1940726620333804,2.2124497285842151,2.2124497285842151,2.2312862217988201,2.2312862217988201,1.2175342574154935,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RPI Swap Term Flag",1,"Flag"]
[null,null,null,null,"RPI Swap Availability period",null,null,49,null,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total Real Lifecycle",0,"£m",8.1867099999999997,0,0,0,0,3.6335E-3,3.6335E-3,9.3489999999999997E-3,9.3489999999999997E-3,3.4090000000000001E-3,3.4090000000000001E-3,1.45255E-2,1.45255E-2,3.8161E-2,3.8161E-2,3.4541500000000003E-2,3.4541500000000003E-2,3.9011999999999998E-2,3.9011999999999998E-2,6.0504500000000003E-2,6.0504500000000003E-2,7.0292999999999994E-2,7.0292999999999994E-2,0.15498700000000001,0.15498700000000001,0.15650849999999999,0.15650849999999999,0.15742300000000001,0.15742300000000001,0.2092995,0.2092995,0.25273400000000001,0.25273400000000001,0.25087100000000001,0.25087100000000001,0.269036,0.269036,0.201991,0.201991,0.25659549999999998,0.25659549999999998,0.28478550000000002,0.28478550000000002,0.2698585,0.2698585,0.23515449999999999,0.23515449999999999,0.2391325,0.2391325,0.2554495,0.2554495,0.31127349999999998,0.31127349999999998,0.31482650000000001,0.31482650000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Flexed percentage of unitary charge for RPI related costs (not used)",null,"Average",0.16671869104283463,null,"N/A","N/A","N/A",8.7958252755743399E-2,8.5209588924070684E-2,8.7501974613549499E-2,8.5708901363271847E-2,8.2533279871692053E-2,8.2533279871692053E-2,8.8476343223736958E-2,8.8476343223736958E-2,0.10111226944667201,0.10111226944667201,9.9177225340817965E-2,9.9177225340817965E-2,0.10156722801390002,0.10156722801390002,0.11305747126436783,0.11305747126436783,0.11829056402031542,0.11829056402031542,0.16356936647955092,0.16356936647955092,0.1643827853515103,0.1643827853515103,0.16487169206094626,0.16487169206094626,0.19260572039561613,0.19260572039561613,0.21582651697407113,0.21582651697407113,0.21483052659716656,0.21483052659716656,0.22454183373429565,0.22454183373429565,0.18869847634322376,0.18869847634322376,0.21789093825180433,0.21789093825180433,0.23296177492649026,0.23296177492649026,0.22498155573376102,0.22498155573376102,0.20642822774659181,0.20642822774659181,0.20855493183640736,0.20855493183640736,0.21727826784282278,0.21727826784282278,0.24712269446672014,0.24712269446672014,0.24902218658112807,0.24902218658112807,8.0710772520716387E-2,"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[null,null,null,null,"Indexing at 2.5% - indexation factor",null,null,null,null,1,1,1,1.0376018739840003,1.0376018739840003,1.0635419208336001,1.0635419208336001,1.09013046885444,1.09013046885444,1.117383730575801,1.117383730575801,1.1453183238401958,1.1453183238401958,1.1739512819362006,1.1739512819362006,1.2033000639846054,1.2033000639846054,1.2333825655842205,1.2333825655842205,1.264217129723826,1.264217129723826,1.2958225579669216,1.2958225579669216,1.3282181219160945,1.3282181219160945,1.3614235749639967,1.3614235749639967,1.3954591643380965,1.3954591643380965,1.4303456434465487,1.4303456434465487,1.4661042845327124,1.4661042845327124,1.5027568916460301,1.5027568916460301,1.5403258139371807,1.5403258139371807,1.57883395928561,1.57883395928561,1.61830480826775,1.61830480826775,1.6587624284744436,1.6587624284744436,1.7002314891863044,1.7002314891863044,1.7427372764159619,1.7427372764159619,1.7863057083263607,1.7863057083263607,1.8309633510345196,1.8309633510345196,1.8767374348103825,1.8767374348103825,1.9236558706806419,1.9236558706806419,1.9717472674476577,1.9717472674476577,2.021040949133849,2.021040949133849,2.071566972862195,2.071566972862195,2.1233561471837499,2.1233561471837499,2.1764400508633432,2.1764400508633432,2.2308510521349265,2.2308510521349265,2.2866223284382996,2.2866223284382996,2.343787886649257]
[null,null,null,null,"Surplus land proceeds tranche 1",0,"£m"]
[null,null,null,null,"Surplus land proceeds tranche 2","00:00:00","Date"]
[]
[]
[null,null,null,null,"Operations Period Flag",0,"flag",51,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Grant Income Amortisation",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Exports"]
[null,null,null,null,"3rd Party income indexation",null,null,null,null,1,1,1,1.0376018739840003,1.0376018739840003,1.0635419208336001,1.0635419208336001,1.09013046885444,1.09013046885444,1.117383730575801,1.117383730575801,1.1453183238401958,1.1453183238401958,1.1739512819362006,1.1739512819362006,1.2033000639846054,1.2033000639846054,1.2333825655842205,1.2333825655842205,1.264217129723826,1.264217129723826,1.2958225579669216,1.2958225579669216,1.3282181219160945,1.3282181219160945,1.3614235749639967,1.3614235749639967,1.3954591643380965,1.3954591643380965,1.4303456434465487,1.4303456434465487,1.4661042845327124,1.4661042845327124,1.5027568916460301,1.5027568916460301,1.5403258139371807,1.5403258139371807,1.57883395928561,1.57883395928561,1.61830480826775,1.61830480826775,1.6587624284744436,1.6587624284744436,1.7002314891863044,1.7002314891863044,1.7427372764159619,1.7427372764159619,1.7863057083263607,1.7863057083263607,1.8309633510345196,1.8309633510345196,1.8767374348103825,1.8767374348103825,1.9236558706806419,1.9236558706806419,1.9717472674476577,1.9717472674476577,2.021040949133849,2.021040949133849,2.071566972862195,2.071566972862195,2.1233561471837499,2.1233561471837499,2.1764400508633432,2.1764400508633432,2.2308510521349265,2.2308510521349265,2.2866223284382996,2.2866223284382996,2.343787886649257]
[null,"Operating Timing Flags"]
[null,null,null,null,"[Op Cost 6]","00:00:00","00:00:00",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 9]","00:00:00","00:00:00",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 4]",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 5]",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"[Op Cost 2]",0,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 9]",0,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 3]",1,"Indexing at 0%"]
[null,null,null,null,"[Op Cost 10]",1,"Indexing at 0%"]
[]
[null,null,null,null,"[Op Cost 8]",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"[Op Cost 9]",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"[Op Cost 2]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Op Cost 11]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["SPV ADMINISTRATION"]
[null,null,null,null,"Insurance","2016-07-09","2041-07-08",null,null,0,0,0,0.45901639344262296,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.54098360655737709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bank TA monitoring Fees","2016-07-09","2041-07-08",null,null,0,0,0,0.45901639344262296,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.54098360655737709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]","00:00:00","00:00:00",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]","00:00:00","00:00:00",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Insurance",2,"Indexing at 2.5%"]
[null,null,null,null,"[Spare]",1,"Indexing at 0%"]
[null,null,null,null,"[Spare]",1,"Indexing at 0%"]
[null,null,null,null,"[Spare]",1,"Indexing at 0%"]
[null,null,null,null,"Annual Admin/Reports",null,"£m",0.6883980000000004,0,0,0,0,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Legal ",null,"£m",6.8849999999999953E-2,0,0,0,0,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,1.3500000000000001E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Annual Admin/Reports",null,null,0.67490000000000039,null,0,0,0,6.1958032786885242E-3,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,1.3498E-2,7.3021967213114762E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Insurance",null,null,null,null,1,1,1,1.0376018739840003,1.0376018739840003,1.0635419208336001,1.0635419208336001,1.09013046885444,1.09013046885444,1.117383730575801,1.117383730575801,1.1453183238401958,1.1453183238401958,1.1739512819362006,1.1739512819362006,1.2033000639846054,1.2033000639846054,1.2333825655842205,1.2333825655842205,1.264217129723826,1.264217129723826,1.2958225579669216,1.2958225579669216,1.3282181219160945,1.3282181219160945,1.3614235749639967,1.3614235749639967,1.3954591643380965,1.3954591643380965,1.4303456434465487,1.4303456434465487,1.4661042845327124,1.4661042845327124,1.5027568916460301,1.5027568916460301,1.5403258139371807,1.5403258139371807,1.57883395928561,1.57883395928561,1.61830480826775,1.61830480826775,1.6587624284744436,1.6587624284744436,1.7002314891863044,1.7002314891863044,1.7427372764159619,1.7427372764159619,1.7863057083263607,1.7863057083263607,1.8309633510345196,1.8309633510345196,1.8767374348103825,1.8767374348103825,1.9236558706806419,1.9236558706806419,1.9717472674476577,1.9717472674476577,2.021040949133849,2.021040949133849,2.071566972862195,2.071566972862195,2.1233561471837499,2.1233561471837499,2.1764400508633432,2.1764400508633432,2.2308510521349265,2.2308510521349265,2.2866223284382996,2.2866223284382996,2.343787886649257]
[null,null,null,null,"[Spare]",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"[Spare]",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"[Spare]",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,"[Spare] nominal",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare] nominal",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Spare] nominal",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Ratios"]
[null,null,null,null,"Passthrough 1",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Passthrough 4",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Nominal Passthrough 3",2,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Nominal Passthrough ",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Real Lifecycle Costs"]
[null,null,null,null,"Real Lifecycle [Facility 7]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Real Lifecycle",null,"£m",8.1867099999999997,null,0,0,0,3.6335E-3,3.6335E-3,9.3489999999999997E-3,9.3489999999999997E-3,3.4090000000000001E-3,3.4090000000000001E-3,1.45255E-2,1.45255E-2,3.8161E-2,3.8161E-2,3.4541500000000003E-2,3.4541500000000003E-2,3.9011999999999998E-2,3.9011999999999998E-2,6.0504500000000003E-2,6.0504500000000003E-2,7.0292999999999994E-2,7.0292999999999994E-2,0.15498700000000001,0.15498700000000001,0.15650849999999999,0.15650849999999999,0.15742300000000001,0.15742300000000001,0.2092995,0.2092995,0.25273400000000001,0.25273400000000001,0.25087100000000001,0.25087100000000001,0.269036,0.269036,0.201991,0.201991,0.25659549999999998,0.25659549999999998,0.28478550000000002,0.28478550000000002,0.2698585,0.2698585,0.23515449999999999,0.23515449999999999,0.2391325,0.2391325,0.2554495,0.2554495,0.31127349999999998,0.31127349999999998,0.31482650000000001,0.31482650000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Nominal Lifecycle [Facility 7]",1,"Indexing at 0%",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle Accounting Treatment"]
[null,null,null,null,"Lifecycle Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,1,0]
[null,null,null,null,"Lifecycle [Facility 8]",null,null,0,null,0,0,0,0,0,1,0]
[null,"Lifecycle Accounting Treatment - If Different From Accounting Treatment"]
[null,null,null,null,"Lifecycle [Facility 5]",null,null,1,null,0,0,0,1,0,0,0]
[]
[null,null,null,null,"LC - Cap LB - Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Plant MP - Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Plant MP - Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Plant SP - Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Plant SP - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Plant NA - Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Plant NA - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Lifecycle - Cap Plant"]
[null,null,null,null,"LC - Cap Plant - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 4] capitalised lifecycle",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 7] capitalised lifecycle",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"LIFECYCLE TAX TREATMENT"]
[null,null,null,null,"LC - Cap LB - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Lifecycle - Plant MP"]
[null,null,null,null,"LC - Plant MP - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Plant MP - Total",null,null,4.5305583833428988,null,0,0,0,1.3270844960105448E-3,1.3270844960105448E-3,3.4999548030914111E-3,3.4999548030914111E-3,1.3081216784503248E-3,1.3081216784503248E-3,5.7131561972245367E-3,5.7131561972245367E-3,1.5384685379735133E-2,1.5384685379735133E-2,1.4273613448159748E-2,1.4273613448159748E-2,1.6523986017850933E-2,1.6523986017850933E-2,2.626806879466545E-2,2.626806879466545E-2,3.1280696374286272E-2,3.1280696374286272E-2,7.0694149078650001E-2,7.0694149078650001E-2,7.3172853928734585E-2,7.3172853928734585E-2,7.5440422971428167E-2,7.5440422971428167E-2,0.10280825468896627,0.10280825468896627,0.12724693549948868,0.12724693549948868,0.12946667288368216,0.12946667288368216,0.14231208749151025,0.14231208749151025,0.10951844692201075,0.10951844692201075,0.14260283459835449,0.14260283459835449,0.16222614987917727,0.16222614987917727,0.15756616156317368,0.15756616156317368,0.14073561417479902,0.14073561417479902,0.14669428285689409,0.14669428285689409,0.16062143681376839,0.16062143681376839,0.20061549046818172,0.20061549046818172,0.20797803066315648,0.20797803066315648,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Plant SP - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Plant SP - Total",null,null,5.766165215163694,null,0,0,0,1.6890166312861479E-3,1.6890166312861479E-3,4.4544879312072511E-3,4.4544879312072511E-3,1.6648821362095045E-3,1.6648821362095045E-3,7.2712897055585016E-3,7.2712897055585016E-3,1.9580508665117444E-2,1.9580508665117444E-2,1.8166417115839679E-2,1.8166417115839679E-2,2.1030527659083007E-2,2.1030527659083007E-2,3.3432087556846936E-2,3.3432087556846936E-2,3.9811795385455255E-2,3.9811795385455255E-2,8.9974371554645466E-2,8.9974371554645466E-2,9.3129086818389481E-2,9.3129086818389481E-2,9.6015083781817667E-2,9.6015083781817667E-2,0.13084686960413888,0.13084686960413888,0.16195064518116742,0.16195064518116742,0.16477576548832273,0.16477576548832273,0.18112447498919487,0.18112447498919487,0.13938711426437733,0.13938711426437733,0.1814945167615421,0.1814945167615421,0.20646964530077108,0.20646964530077108,0.20053875108040287,0.20053875108040287,0.17911805440428968,0.17911805440428968,0.18670181454513796,0.18670181454513796,0.2044272832175234,0.2044272832175234,0.25532880605041314,0.25532880605041314,0.26469931175310829,0.26469931175310829,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Plant NA - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Plant NA - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capitalised Lifecycle Costs by Facility"]
[null,null,null,null,"[Facility 3] capitalised lifecycle",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Lifecycle - Expensed - Allow",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Plant NA - Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lifecycle Summary - TAX TREATMENT"]
[null,null,null,null,"LC - Cap LB - Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"VAT Rate",0.2]
[null,null,"Debtors"]
[null,null,null,null,"SPV Administration",null,"£m",1.7531553637685882,null,0,0,0,1.1700440987580038E-2,2.5490246437227946E-2,2.6127502598158638E-2,2.6127502598158638E-2,2.6780690163112603E-2,2.6780690163112603E-2,2.7450207417190415E-2,2.7450207417190415E-2,2.8136462602620173E-2,2.8136462602620173E-2,2.8839874167685676E-2,2.8839874167685676E-2,2.9560871021877811E-2,2.9560871021877811E-2,3.0299892797424753E-2,3.0299892797424753E-2,3.1057390117360372E-2,3.1057390117360372E-2,3.1833824870294375E-2,3.1833824870294375E-2,3.2629670492051732E-2,3.2629670492051732E-2,3.3445412254353026E-2,3.3445412254353026E-2,3.4281547560711847E-2,3.4281547560711847E-2,3.5138586249729639E-2,3.5138586249729639E-2,3.6017050905972875E-2,3.6017050905972875E-2,3.6917477178622204E-2,3.6917477178622204E-2,3.784041410808775E-2,3.784041410808775E-2,3.8786424460789941E-2,3.8786424460789941E-2,3.9756085072309683E-2,3.9756085072309683E-2,4.0749987199117418E-2,4.0749987199117418E-2,4.1768736879095346E-2,4.1768736879095346E-2,4.2812955301072729E-2,4.2812955301072729E-2,4.3883279183599536E-2,4.3883279183599536E-2,4.4980361163189528E-2,4.4980361163189528E-2,4.6104870192269262E-2,4.6104870192269262E-2,2.5565528430385377E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Nominal Lifecycle",null,0,12.870904498133241,null,0,0,0,3.7701264091208652E-3,3.7701264091208652E-3,9.9430534178733265E-3,9.9430534178733265E-3,3.7162547683247862E-3,3.7162547683247862E-3,1.6230557378478797E-2,1.6230557378478797E-2,4.3706492556065714E-2,4.3706492556065714E-2,4.0550038204999278E-2,4.0550038204999278E-2,4.6943142096167421E-2,4.6943142096167421E-2,7.4625195439390474E-2,7.4625195439390474E-2,8.8865614699676895E-2,8.8865614699676895E-2,0.2008356507916193,0.2008356507916193,0.20787742593390507,0.20787742593390507,0.21431938344155727,0.21431938344155727,0.29206890536638141,0.29206890536638141,0.36149697585082008,0.36149697585082008,0.36780304796500607,0.36780304796500607,0.40429570310088137,0.40429570310088137,0.31113195148298506,0.31113195148298506,0.40512168919987068,0.40512168919987068,0.46086974397493535,0.46086974397493535,0.44763114080447064,0.44763114080447064,0.39981708572386082,0.39981708572386082,0.41674512175254003,0.41674512175254003,0.45631090003911468,0.45631090003911468,0.56993037064824348,0.56993037064824348,0.59084667802033086,0.59084667802033086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Debtors",null,"£m",null,null,0,0,0,2.7410280092297231E-2,6.0309703541151463E-2,6.0910898208316855E-2,6.2526861621172561E-2,6.2543920958632468E-2,6.2887568875987593E-2,6.2911625539975327E-2,6.2911625539975327E-2,6.3288522735851754E-2,6.3636261871763036E-2,6.36748423616251E-2,6.4024704132842822E-2,6.4070819978042773E-2,6.4422857450449608E-2,6.4476697034870883E-2,6.4476697034870883E-2,6.4892721018119714E-2,6.5249274430307189E-2,6.5319145600949757E-2,6.5678042005350587E-2,6.5756230798350565E-2,6.6117528769770076E-2,6.620424312568636E-2,6.620424312568636E-2,6.6663455761205567E-2,6.702973848516823E-2,6.7134148712612765E-2,6.7503017661583162E-2,6.7616608987805138E-2,6.7988128817408455E-2,6.8111130769877307E-2,6.8111130769877307E-2,6.8618015596501283E-2,6.899503766021832E-2,6.9137572543790854E-2,6.9517449316009478E-2,6.9670118414762658E-2,7.0052921263195414E-2,7.0215977932508805E-2,7.0215977932508805E-2,7.0775483938198561E-2,7.1164360223573281E-2,7.1348977594030583E-2,7.174100494344833E-2,7.1936808591258367E-2,7.2332065781320218E-2,7.2539335363416876E-2,7.2539335363416876E-2,7.3156925304879342E-2,7.3558886432928128E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Increase/(Decrease) in Creditors",null,"£m",0,null,0,0,0,2.3574816507411821E-3,2.8066799794047798E-3,1.0017909173233846E-4,2.8924949021309938E-5,1.026835690256479E-4,2.9648072746841711E-5,1.0525065825128972E-4,0,1.3827119927308472E-4,3.1149006429650496E-5,1.1057897282525965E-4,3.1927731590392604E-5,1.1334344714589075E-4,3.272592488015244E-5,1.161770333245396E-4,0,1.5262553215980752E-4,3.4382674827209206E-5,1.2205849563659468E-4,3.5242241697889566E-5,1.2510995802750974E-4,3.6123297740337477E-5,1.2823770697819627E-4,0,1.6847002983649655E-4,3.7952039688442588E-5,1.3472974089396694E-4,3.8900840680653262E-5,1.3809798441631604E-4,3.9873361697669377E-5,1.4155043402672585E-4,0,1.8595939061750305E-4,4.1891950633613124E-5,1.4871642474932785E-4,4.2939249399452997E-5,1.5243433536806135E-4,4.4012730634439626E-5,1.562451937522618E-4,0,2.052643724963707E-4,4.6240875122808764E-5,1.6415510668596825E-4,4.739689700087972E-5,1.6825898435312084E-4,4.8581819425901063E-5,1.7246545896194843E-4,0,2.2657346034754382E-4,5.1041274034336823E-5,-9.3405531482837131E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["MAINTENANCE RESERVE ACCOUNT"]
[null,null,null,null,"MRA interest rate 1",0.01,"%"]
[null,null,null,null,"Rate 1 End date","2017-12-22"]
[]
[null,null,null,null,"MRA Closing Balance",null,null,null,null,0,0,0,2.0542833920093248E-2,2.3602361604071441E-2,2.3632714259599903E-2,2.3663066915128369E-2,4.9915337114075836E-2,7.61676073130233E-2,0.10206531531507701,0.12796302331713072,0.12800312091164834,0.12804321850616598,0.14827734906894566,0.1685114796317253,0.20331374260509161,0.23811600557845786,0.30834144288471543,0.37856688019097307,0.4940578038540584,0.60954872751714373,0.61981148141325559,0.63007423530936746,0.6753909537794317,0.72070767224949595,0.83317122941653943,0.9456347865835828,1.0182158931251146,1.0907969996666462,1.1153493993487698,1.1399017990308935,1.1298125783578206,1.1197233576847478,1.0735544749252943,1.0273855921658408,1.1492493572702587,1.2711131223746766,1.3202418755645089,1.3693706287543415,1.3322249980435719,1.2950793673328023,1.255729330266532,1.2163792932002617,1.2530902183722281,1.2898011435441947,1.3861766571353338,1.4825521707264728,1.6066297950216453,1.7307074193168179,1.4562003876787399,1.1816933560406617,0.59084667802033086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Transfers (to) / from MRA",null,"£m",0,null,0,0,0,-2.0542833920093248E-2,-3.0595276839781929E-3,-3.0352655528462225E-5,-3.0352655528465694E-5,-2.6252270198947467E-2,-2.6252270198947464E-2,-2.589770800205371E-2,-2.589770800205371E-2,-4.0097594517618518E-5,-4.0097594517646273E-5,-2.0234130562779673E-2,-2.0234130562779645E-2,-3.4802262973366305E-2,-3.4802262973366249E-2,-7.0225437306257577E-2,-7.0225437306257632E-2,-0.11549092366308533,-0.11549092366308533,-1.0262753896111865E-2,-1.0262753896111865E-2,-4.5316718470064243E-2,-4.5316718470064243E-2,-0.11246355716704348,-0.11246355716704337,-7.2581106541531826E-2,-7.2581106541531604E-2,-2.4552399682123527E-2,-2.4552399682123749E-2,1.0089220673072941E-2,1.0089220673072719E-2,4.6168882759453522E-2,4.6168882759453522E-2,-0.12186376510441788,-0.12186376510441788,-4.9128753189832342E-2,-4.9128753189832564E-2,3.7145630710769595E-2,3.7145630710769595E-2,3.9350037066270271E-2,3.9350037066270271E-2,-3.6710925171966391E-2,-3.6710925171966613E-2,-9.637551359113905E-2,-9.637551359113905E-2,-0.12407762429517244,-0.12407762429517266,0.27450703163807799,0.27450703163807821,0.59084667802033086,0.59084667802033086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"MRA interest earned",null,"£m",null,null,0,0,0,0,1.0271416960046625E-4,1.1801180802035721E-4,1.8273382883788992E-4,2.3663066915128369E-4,4.9915337114075833E-4,7.6167607313023297E-4,1.0206531531507701E-3,1.2796302331713073E-3,1.2800312091164835E-3,1.28043218506166E-3,1.4827734906894567E-3,1.6851147963172532E-3,2.0331374260509163E-3,2.3811600557845786E-3,3.0834144288471544E-3,3.7856688019097307E-3,4.9405780385405841E-3,6.0954872751714378E-3,6.1981148141325559E-3,6.3007423530936748E-3,6.7539095377943175E-3,7.2070767224949595E-3,8.331712294165395E-3,9.4563478658358287E-3,1.0182158931251146E-2,1.0907969996666463E-2,1.1153493993487697E-2,1.1399017990308935E-2,1.1298125783578207E-2,1.1197233576847479E-2,1.0735544749252944E-2,1.0273855921658408E-2,1.1492493572702586E-2,1.2711131223746766E-2,1.3202418755645089E-2,1.3693706287543414E-2,1.3322249980435718E-2,1.2950793673328022E-2,1.2557293302665321E-2,1.2163792932002617E-2,1.2530902183722282E-2,1.2898011435441947E-2,1.3861766571353337E-2,1.4825521707264729E-2,1.6066297950216454E-2,1.7307074193168178E-2,1.45620038767874E-2,1.1816933560406617E-2,5.9084667802033084E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash Balance interest rate 2",0.02,"%"]
[]
[null,null,null,null,"Cash Account Opening Balance",null,null,null,null,0,0.98123058476362712,1.1102230246251565E-15,0,2.6844485955259629,1.603625363307577,0.90804195684173372,0.93302960058135409,0.39703918089273604,0.41997383115461118,0.44096450386549013,2.000000000000024E-2,2.0000000000000212E-2,2.000000000000024E-2,1.9999999999999934E-2,1.9999999999999851E-2,2.0000000000000073E-2,2.0000000000000129E-2,1.9999999999999796E-2,1.9999999999999823E-2,1.9999999999999796E-2,1.999999999999999E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000073E-2,2.0000000000000073E-2,2.0000000000000073E-2,2.0000000000000101E-2,2.0000000000000129E-2,1.9999999999999879E-2,2.0000000000000018E-2,1.9999999999999934E-2,1.9999999999999962E-2,1.9999999999999879E-2,1.999999999999999E-2,1.9999999999999934E-2,1.999999999999999E-2,2.0000000000000046E-2,2.0000000000000073E-2,2.0000000000000046E-2,2.0000000000000046E-2,1.9999999999999823E-2,1.9999999999999907E-2,1.9999999999999934E-2,1.9999999999999962E-2,1.9999999999999907E-2,2.0000000000000046E-2,2.0000000000000101E-2,2.0000000000000157E-2,1.9999999999999907E-2,2.0000000000000018E-2,2.0000000000000101E-2,2.0000000000000101E-2,2.0000000000000101E-2,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17]
[]
[null,null,null,null,"Senior 2 DSRA interest earned",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CILA interest earned",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash Flow"]
[null,null,null,null,"Construction phase timing factor",null,null,null,null,1,1,1,0.54098360655737709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 - Arrangement Fees",null,null,0.307008,null,0.307008,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Pre-Margin Rate",2.0899999999999998E-2]
[null,null,null,null,"Period 2 Margin",1.9E-2,"%"]
[null,null,null,null,"Years to End of Operations Period 3",25,"Years"]
[null,null,null,null,"Years to End of Operations Period 4",50,"Years"]
[null,null,null,null,"Senior Debt 1 repayment period",null,"Flag",48,null,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Period 3 Proportion",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.54098360655737565,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"SD1 - Closing Balance",null,"£m",null,null,12.907618008670086,24.913958313647782,34.169645976495289,38.374877451334555,37.706071395099414,36.996896516759186,36.226378151532593,35.465325804751174,34.678022938884141,33.891807093668355,33.079887642870901,32.260589269221988,31.410772243947829,30.565604936152024,29.690153393387227,28.822048587906501,27.923036375452096,27.06728696554962,26.278359673092659,25.558429287341536,24.817550947662713,24.078962182106629,23.317881083146649,22.589650962806591,21.837169351622126,21.144670785679182,20.429545510841859,19.742142287471278,19.028960972590518,18.33124331487998,17.606595316814559,16.85423596871512,16.07339952194792,15.289263967129939,14.477542341095996,13.725123634502932,12.943381253288242,12.175704190152858,11.37912311251589,10.551899505258591,9.6938485467388915,8.8175836631356983,7.9101018625867772,7.0209825126117282,6.0996538612669902,5.2384556893717988,4.3457509964337291,3.5052239548789954,2.6326543367528878,1.5077350788954704,0.34661304976451834,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Average Loan Life (years)",null,null,14.501351199903027,null,0,0,0,0,1.6720151405878565,2.127524635020678,2.6968142782930848,3.0442093871256688,3.5428628964016542,3.9310792260789356,4.4655569793859904,4.9157902418934611,5.5238106642820313,5.9161711545706357,6.5658865707359659,6.9448384438458195,7.641603805862438,7.7017446891222718,7.494809278341128,7.1993038575112429,7.779222566627638,8.1244764211169365,8.752432638039771,8.7387614440806978,9.4060201398057952,9.0024813572582705,9.6541912103038747,9.6236451271880803,10.341129065771032,10.465764865658077,11.232043970014008,12.03774956959105,12.883801371658807,13.330304431905684,14.205128455594011,13.54353671867516,14.462234052471754,14.585864199572299,15.533331013920888,16.544472145145971,17.590044649653851,18.401562555667056,19.510858711801799,19.560625699451091,20.729894655256615,19.807557953589392,20.97856028404464,20.172648997313601,21.377955644089631,28.122981446435446,29.60861174283928,9.0119392938774769,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Seniot Debt 1 Total Interest Charge",null,"£m",20.97146663868854,null,0.11696645367045419,0.35920961553506892,0.60623358429068008,0.73616686051477631,0.76348132897561993,0.75429704522081487,0.73606592637096391,0.72469628862752211,0.70559480254504681,0.69372197285712422,0.67799399412558414,0.66175182356698758,0.64183547165818144,0.62836174162639424,0.60811317787766783,0.59394135077396037,0.5734245272209848,0.55859078000722895,0.54147180612699641,0.52568958582197445,0.50849370355840207,0.49646660754670918,0.47905919883293674,0.46646622549263533,0.44942884208687367,0.43684509439654601,0.42299189774190049,0.40868606152469589,0.39277668181687375,0.38066784748921695,0.36470636357259023,0.35221390965694482,0.33532079659620673,0.32154285284769074,0.30585648961313061,0.28961827647117983,0.27306603509324218,0.25892790930721848,0.24223980462480005,0.22763546090591033,0.20993365432133379,0.19392212036636539,0.17639274146059708,0.15823887882205442,0.1396848515344763,0.12202148657209091,0.10422086993172637,8.693526041276757E-2,6.9737631001480241E-2,5.266534841279058E-2,3.0161723905674127E-2,6.9338753574399552E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 Sculpted repayment"]
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[null,null,null,null,"Senior Debt 1 Annuity repayment",null,null,null,null,0,0,0,0,0.48424007981257094,0.49149487035715006,0.49836792722040713,0.50452016281861778,0.51088990795454703,0.51696154407963668,0.523118995067271,0.52893738717739125,0.53467733213621105,0.53992713477805543,0.545253564207693,0.5500144072644968,0.55486352313665754,0.5590429014006667,0.56401320066583238,0.57038340430836287,0.5783783570961748,0.58607948299663282,0.5940094819509234,0.60154989196228004,0.61012927577577425,0.61827096451923702,0.62839949657472094,0.63822672045172046,0.64934187152117651,0.66008176192327128,0.67187097403876872,0.68322677901715978,0.69401046672681754,0.70405279291559886,0.71435695665880017,0.72374105949253831,0.73664053683070485,0.74872753785239121,0.76247797789370153,0.77536565170424032,0.78696660095846394,0.7968235298038171,0.80546339759961783,0.81107181267695261,0.81815778587468246,0.82060022392468523,0.83053456874215859,0.83515602768550412,0.85051415749332326,0.86027483217118383,0.74642198019528738,0.34661304976451834,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Agency Fees"]
[]
[null,null,null,null,"Senior Debt 1 total agency fees",null,null,0.36713207095791878,null,2.7104722792607805E-3,0.01,0,1.0376018739840003E-2,0,1.0635419208336001E-2,0,1.0901304688544401E-2,0,1.117383730575801E-2,0,1.1453183238401958E-2,0,1.1739512819362006E-2,0,1.2033000639846055E-2,0,1.2333825655842207E-2,0,1.2642171297238261E-2,0,1.2958225579669216E-2,0,1.3282181219160945E-2,0,1.3614235749639967E-2,0,1.3954591643380965E-2,0,1.4303456434465487E-2,0,1.4661042845327123E-2,0,1.5027568916460302E-2,0,1.5403258139371807E-2,0,1.5788339592856099E-2,0,1.6183048082677502E-2,0,1.6587624284744435E-2,0,1.7002314891863043E-2,0,1.7427372764159618E-2,0,1.7863057083263606E-2,0,1.8309633510345195E-2,0,1.8767374348103823E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"UK GAPP"]
[null,null,null,null,"UK GAPP Accounting flag",0,"Flag"]
[null,null,null,null,"Agency Fees",null,null,0,null,0,0,0,0,0,0,0]
[null,null,null,null,"SD1 - Cap LB - Agency Fees",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD1 - CapLB",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD1 - Plant MP - IDC paid",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD1 - Plant SP - Agency Fees",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD1 - Plant SP",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"SD1 - Expensed Allow"]
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[null,null,null,null,"SD1 - Exp NA - IDC paid",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD1 - FRS4"]
[null,null,"IAS39 Loan Balance Recognition"]
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[null,null,null,null,"Senior Debt 1 Commitment Fee Paid During Const Period",null,null,-0.43185134389307273,null,-0.14396855957795926,-0.19438548877767972,-7.6835541128257578E-2,-1.6661754409176166E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Drawdown",null,null,38.374877451334555,null,12.907618008670086,12.006340304977694,9.2556876628475067,4.2052314748392634,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 Commitment Fee Paid During Const Period",null,null,-0.43185134389307273,null,-0.14396855957795926,-0.19438548877767972,-7.6835541128257578E-2,-1.6661754409176166E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"IDC Tax relief deferral flag",0,"Flag"]
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[null,null,null,null,"SD1 - Plant SP",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Financial Statements"]
[null,null,null,null,"Senior Debt 1 Drawdown",null,"£m",38.374877451334555,null,12.907618008670086,12.006340304977694,9.2556876628475067,4.2052314748392634,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Operations Period Flag",null,null,null,null,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 1 DSRA Prefund",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"DSRA - periodic requirement",null,null,null,null,0,0,0,0]
[]
[null,null,null,null,"DSRA Funding Requirement",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DSRA Opening Balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 1 DSRA interest earned",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["SENIOR DEBT 1 - DEBT SERVICE RESERVE FACILITY"]
[null,null,null,null,"Senior 1 DSRF Interest rate",2.0899999999999998E-2,"%"]
[null,null,null,null,"Senior 1 DSRF Arrangement Fee",null,null,null,null,7.5500000000000003E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior 1 DSRF Commitment Fees due during Const phase",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior 1 DSRF - Cap LB"]
[null,null,null,null,"Senior 1 DSRF - CapLB",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 1 DSRF - Plant SP - Commitment Fees during construction",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior 1 DSRF - Exp Allow - Commitment Fees during construction",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 1 DSRF - Exp NA - Commitment Fees during construction",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior 1 DSRF - Plant SP",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 1 DSRF Check",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 1 DSRF - Plant",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior Debt 2 Repayment",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 agency fees during Const period (nominal)",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Period 1 Margin",0,"%"]
[null,null,null,null,"Period 4 Margin",0,"%"]
[null,null,null,null,"Years to End of Operations Period 3",0,"Years"]
[null,null,null,null,"Start of Operations","2016-07-09","Date"]
[]
[null,null,null,null,"Period 2 Proportion",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 Operational Margin",null,"%",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior Debt 2 Schedule"]
[null,null,null,null,"Average Loan Life (years)",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Indicative repayment date","00:00:00",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 interest charge during operations",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 - interest paid"]
[null,null,null,null,"Senior Debt 2 Sculpted repayment"]
[null,null,null,null,"Senior Debt 2 -  all in rate (semi-annual)",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Agency Fees"]
[null,null,null,null,"Senior Debt 2 - total agency fees",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"UK GAPP Accounting flag",0,"Flag"]
[null,null,null,null,null,null,null,null,null,null,"Main Pool","Special Pool","Not Allowable",null,"Allowable as incurred","Not Allowable"]
[null,null,null,null,"Interest paid during construction",null,null,0,null,0,0,0,0,0,0,0]
[]
[null,null,null,null,"SD2 - CapLB - Allowable start ops",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD2 - Plant MP - IDC paid",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD2 - Plant SP",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"SD2 - Expensed Allow"]
[null,null,null,null,"SD2 - Exp Allow - Agency Fees",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"SD2 - FRS4"]
[]
[]
[null,null,null,null,"Repayment",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior Debt 2 agency fees during Const period (nominal)",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD2 - Carrying amount c/f",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed Asset Treatment Flag",0,"Flag"]
[null,null,null,null,"SD2 - Effective interest expensed",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD2 - CapLB",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD2 - Plant NA",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"SD2 - CapLB",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 Drawdown",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 - total agency fees",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Use Senior 2 DSRA?",0,"(1=yes, 0=no)"]
[]
[]
[null,null,null,null,"Total Debt Service to be covered by DSRA",0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash Available to Fund DSRA",null,"£m",null,null,0,0,0,2.906398885818346,1.8076848909915553,1.1090723094972623,1.1340599532368827,0.62429145109168349,0.64722610135355874,0.66786221186754391,0.69034922860560854,0.24219762717550097,0.24378797213300904,0.26126348798184362,0.26276883869129919,0.27410918651357991,0.275667774174361,0.30237646631999837,0.28978550343861498,0.32233395837503886,0.3228967772770962,0.2155211151051851,0.21628386344712802,0.24452124774148787,0.24560337880751798,0.30186521790255488,0.3031812682281208,0.25699466331780851,0.25847500444824334,0.20631046717570253,0.20795584561002478,0.17559712191294122,0.17733479053483797,0.13968339032774632,0.14146844702147152,0.29817004236901057,0.30008588998560037,0.22312052233263505,0.22495308500730121,0.14108464145829638,0.14305370349760918,0.14117993217633854,0.1432333691056934,0.21381723066436789,0.21586589948942242,0.26386186096299713,0.26591822134925569,0.28320140684778827,0.28542873971064719,0,0,0.72667195895499315,1.094097576891891,0.83598288440114166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DSRA Funding Requirement",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Senior Debt DSRA Interest"]
[null,null,null,null,"Senior Debt 2 DSRA",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior 2 DSRF Margin",0,"%"]
[null,null,null,null,"Transfers to (from) Senior 2 DSRF"]
[null,null,"Interest"]
[null,null,null,null,"Senior 2 DSRF Commitment Fees due during Operations Phase",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DSRF Commitment Fee",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 2 DSRF - Cap LB - Arrangement Fees",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 2 DSRF - Plant MP - Arrangement Fees",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 2 DSRF - Plant SP - Commitment Fees during construction",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 2 DSRF - Exp Allow - Arrangement Fees",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 2 DSRF - Exp NA - Arrangement Fees",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"DSRF interest and fees",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 2 DSRF - Plant MP",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior 2 DSRF interest and fees",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["BOND 1"]
[null,null,null,null,"Bond 1 issue",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 proceed transfer to cash acc",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 yield",0,"%"]
[null,null,null,null,"Repayment",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond outstanding period flag",null,"Flag",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond Balance for coupon calculation",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inflation Factor",null,null,null,null,1,1,1,1.0376018739840003,1.0376018739840003,1.0635419208336001,1.0635419208336001,1.09013046885444,1.09013046885444,1.117383730575801,1.117383730575801,1.1453183238401958,1.1453183238401958,1.1739512819362006,1.1739512819362006,1.2033000639846054,1.2033000639846054,1.2333825655842205,1.2333825655842205,1.264217129723826,1.264217129723826,1.2958225579669216,1.2958225579669216,1.3282181219160945,1.3282181219160945,1.3614235749639967,1.3614235749639967,1.3954591643380965,1.3954591643380965,1.4303456434465487,1.4303456434465487,1.4661042845327124,1.4661042845327124,1.5027568916460301,1.5027568916460301,1.5403258139371807,1.5403258139371807,1.57883395928561,1.57883395928561,1.61830480826775,1.61830480826775,1.6587624284744436,1.6587624284744436,1.7002314891863044,1.7002314891863044,1.7427372764159619,1.7427372764159619,1.7863057083263607,1.7863057083263607,1.8309633510345196,1.8309633510345196,1.8767374348103825,1.8767374348103825,1.9236558706806419,1.9236558706806419,1.9717472674476577,1.9717472674476577,2.021040949133849,2.021040949133849,2.071566972862195,2.071566972862195,2.1233561471837499,2.1233561471837499,2.1764400508633432,2.1764400508633432,2.2308510521349265,2.2308510521349265,2.2866223284382996,2.2866223284382996,2.343787886649257]
[null,null,null,null,"Opening Balance (inflated)",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond outstanding period flag",null,"Flag",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"End of Operations Period","2041-07-08","Date"]
[null,null,null,null,"Operational Phase Timing Factor",null,null,null,null,0,0,0,0.45901639344262296,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.54098360655737709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond Sculpted repayment"]
[null,null,null,null,"Senior Debt 1 repayment - annuity"]
[]
[null,null,null,null,"Bond 1 repayment period factor",null,null,null,null,0,0,0,0.45901639344262296,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.29266326256382696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 rating fee - total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"First model column flag",null,null,null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FGF Premium payable during operations",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total bond 1 fees during ops",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 coupon during construction",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 - Total Fees",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Financial Guarantee Fees during constuction",null,null,1,null,1,0,0,0,0,0,0,1]
[null,null,null,null,"Bond 1 - PlantSP",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 - Exp Allow",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 - CapLB",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 Utilisation",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"FGF Premium payable on ongoing basis - Bond 1",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 Repayment",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Operations Start Date Flag",null,null,null,null,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,"Increase (Decrease) in DSRA"]
[null,null,null,null,"Transfer to(from) DSRA to meet funding requirements",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DSRA Closing Balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Transfers (to) / from Bond 1 DSRA",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 -  proportion in operations",null,null,null,null,0,0,0,0.45901639344262296,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Bond 1  repayment method",0,"Lookup"]
[null,null,null,null,"ADSCR Required (manual)",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total debt service for DSCR",null,null,null,null,0,0,0,0,1.4322873852107625,1.4634719235610416,1.506584291597548,1.4857486354089753,1.492897668412136,1.4799378180728613,1.4899134449226972,1.481050197214679,1.4916524969311578,1.4735290494271855,1.4835647206704201,1.4620461563433926,1.472436739892508,1.4143401903682125,1.3303992736663608,1.2456200054652633,1.2493720842184659,1.2350554211407545,1.2401403542121157,1.1946964131340148,1.2019105335728617,1.129343757456523,1.1381172901220018,1.096089427540478,1.1059581692211706,1.0783857153855083,1.0893546152747053,1.1045735655151301,1.1161576126707113,1.1056788528285844,1.1175786481982599,1.0420376176772497,1.0548091662514036,1.0266058622481784,1.0388219252862929,1.0548602959411084,1.0679860409125326,1.0701886723584066,1.0838764766795494,1.04736046459957,1.0610160671275397,0.98322261377316533,0.99692893098079383,0.92746616045227548,0.94231162134179325,1.1775895874046622,1.1912893912477247,1.4357091844324195,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 total agency fees (included in Numerator)",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"CAFDS",0,0,73.845972093352046,null,1.6696598767429143,-0.21663548045087744,0.88406912541893412,3.6696035194821386,0.55552368067635471,0.97955428895906216,1.7326022879927085,1.1879117906078132,1.7430845888729036,1.739000036091602,1.7392981696631553,1.7147010076298004,1.7154404690653489,1.7265320502234047,1.7263335593337625,1.728188343408114,1.7281045138497502,1.7090504818855441,1.6001846020225725,1.5605961012453762,1.5522688205143211,1.4435347137876486,1.4364241612400448,1.4324997747933421,1.4275138320788552,1.4248231139916847,1.4212984408073452,1.3470385398564624,1.3444330011458778,1.2789994288099236,1.2773102072480349,1.2748314225146538,1.2734920338982452,1.2403893669098789,1.2390465626685456,1.3356102835726267,1.3348943062935319,1.2455138343680938,1.2437739672690697,1.1921267577041827,1.1910383163386431,1.2079545604306419,1.2071079111152114,1.2581777743533349,1.2568794023686372,1.2445088921944387,1.2428437842190518,1.2085267658985528,1.2077359888382349,1.0980306273876288,1.0954757682968053,1.0789862584250551,1.074097576891891,0.81598288440114153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 1 DSRF interest and fees",0,0,-7.5500000000000003E-3,null,-7.5500000000000003E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt Repayment Required",null,"£m",-68.868160805967477,null,0,0,0,0,0,0,0,0,0,0,-1.6080000000000005,-1.6080000000000005,-1.6080000000000005,-1.6080000000000005,-1.6080000000000005,-1.6080000000000005,-1.6080000000000005,-1.6080000000000005,-1.6080000000000005,-1.6080000000000005,-1.6080000000000005,-1.6080000000000005,-1.6080000000000005,-1.6080000000000005,-1.6080000000000005,-1.6080000000000005,-1.6080000000000005,-1.6080000000000005,-1.6080000000000005,-1.6080000000000005,-1.6080000000000005,-1.6080000000000005,-1.6080000000000005,-1.6080000000000005,-1.6080000000000005,-1.6080000000000005,-1.6080000000000005,-1.6080000000000005,-1.6080000000000005,-1.6080000000000005,-1.6080000000000005,-1.6080000000000005,-1.6080000000000005,-1.6080000000000005,-1.6080000000000005,-1.6080000000000005,-1.6080000000000005,-1.6080000000000005,-1.6080000000000005,-1.6080000000000005,-1.6080000000000005,-1.6080000000000005,-1.3321608059673828,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Transfers (to) / from MRA",0,"£m",0,null,0,0,0,-2.0542833920093248E-2,-3.0595276839781929E-3,-3.0352655528462225E-5,-3.0352655528465694E-5,-2.6252270198947467E-2,-2.6252270198947464E-2,-2.589770800205371E-2,-2.589770800205371E-2,-4.0097594517618518E-5,-4.0097594517646273E-5,-2.0234130562779673E-2,-2.0234130562779645E-2,-3.4802262973366305E-2,-3.4802262973366249E-2,-7.0225437306257577E-2,-7.0225437306257632E-2,-0.11549092366308533,-0.11549092366308533,-1.0262753896111865E-2,-1.0262753896111865E-2,-4.5316718470064243E-2,-4.5316718470064243E-2,-0.11246355716704348,-0.11246355716704337,-7.2581106541531826E-2,-7.2581106541531604E-2,-2.4552399682123527E-2,-2.4552399682123749E-2,1.0089220673072941E-2,1.0089220673072719E-2,4.6168882759453522E-2,4.6168882759453522E-2,-0.12186376510441788,-0.12186376510441788,-4.9128753189832342E-2,-4.9128753189832564E-2,3.7145630710769595E-2,3.7145630710769595E-2,3.9350037066270271E-2,3.9350037066270271E-2,-3.6710925171966391E-2,-3.6710925171966613E-2,-9.637551359113905E-2,-9.637551359113905E-2,-0.12407762429517244,-0.12407762429517266,0.27450703163807799,0.27450703163807821,0.59084667802033086,0.59084667802033086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total debt to be be apportioned",null,null,null,null,13.02458446234054,25.273167929182851,34.775879560785967,38.755176233318942,38.374877451334555,37.706071395099414,36.996896516759186,36.226378151532593,35.465325804751174,34.678022938884141,33.891807093668355,33.079887642870901,32.260589269221988,31.410772243947829,30.565604936152024,29.690153393387227,28.822048587906501,27.923036375452096,27.06728696554962,26.278359673092659,25.558429287341536,24.817550947662713,24.078962182106629,23.317881083146649,22.589650962806591,21.837169351622126,21.144670785679182,20.429545510841859,19.742142287471278,19.028960972590518,18.33124331487998,17.606595316814559,16.85423596871512,16.07339952194792,15.289263967129939,14.477542341095996,13.725123634502932,12.943381253288242,12.175704190152858,11.37912311251589,10.551899505258591,9.6938485467388915,8.8175836631356983,7.9101018625867772,7.0209825126117282,6.0996538612669902,5.2384556893717988,4.3457509964337291,3.5052239548789954,2.6326543367528878,1.5077350788954704,0.34661304976451834,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 Sculpted repayment %",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Repayment Percentage (Inputs)",null,null,1.0281995606216279,null,0,0,0,0,1.7428226502698152E-2,1.8480186138433208E-2,2.0078718588840718E-2,1.9832046310676889E-2,2.0516101109780988E-2,2.0487774748279883E-2,2.1157577684178815E-2,2.1349862932797916E-2,2.2145139781927951E-2,2.2023974118682503E-2,2.281314237094326E-2,2.2621695836856349E-2,2.3427103150869859E-2,2.229973010305247E-2,2.0558431579552169E-2,1.8760460842229671E-2,1.9306337606377354E-2,1.9246674246523213E-2,1.9832795555507685E-2,1.8976741261612355E-2,1.9608703953223821E-2,1.8045622864102748E-2,1.8635245825715446E-2,1.7912844783473606E-2,1.858458872696566E-2,1.8181625689759021E-2,1.8883395757664342E-2,1.9605517934319187E-2,2.0347594536488753E-2,2.0433565053396979E-2,2.1152422625019079E-2,1.9607064740395613E-2,2.0371202024190516E-2,2.0004677907021873E-2,2.0757879387293419E-2,2.1556384337809278E-2,2.2359705502847407E-2,2.2834336988162018E-2,2.364780973436989E-2,2.3169307865610628E-2,2.4008640874830928E-2,2.2441717839681106E-2,2.3262737296559741E-2,2.1903054742537103E-2,2.2738043117731501E-2,2.9313950494929769E-2,3.0257348198790716E-2,3.7231851348916392E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Basic Profile to Apply % to",null,null,null,null,12.907618008670086,24.913958313647782,34.169645976495289,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555,38.374877451334555]
[]
[null,null,null,null,"Bond 1 indexation",2,"Indexing at 2.5%",0,0,1,1,1,1.0376018739840003,1.0376018739840003,1.0635419208336001,1.0635419208336001,1.09013046885444,1.09013046885444,1.117383730575801,1.117383730575801,1.1453183238401958,1.1453183238401958,1.1739512819362006,1.1739512819362006,1.2033000639846054,1.2033000639846054,1.2333825655842205,1.2333825655842205,1.264217129723826,1.264217129723826,1.2958225579669216,1.2958225579669216,1.3282181219160945,1.3282181219160945,1.3614235749639967,1.3614235749639967,1.3954591643380965,1.3954591643380965,1.4303456434465487,1.4303456434465487,1.4661042845327124,1.4661042845327124,1.5027568916460301,1.5027568916460301,1.5403258139371807,1.5403258139371807,1.57883395928561,1.57883395928561,1.61830480826775,1.61830480826775,1.6587624284744436,1.6587624284744436,1.7002314891863044,1.7002314891863044,1.7427372764159619,1.7427372764159619,1.7863057083263607,1.7863057083263607,1.8309633510345196,1.8309633510345196,1.8767374348103825,1.8767374348103825,1.9236558706806419,1.9236558706806419,1.9717472674476577,1.9717472674476577,2.021040949133849,2.021040949133849,2.071566972862195,2.071566972862195,2.1233561471837499,2.1233561471837499,2.1764400508633432,2.1764400508633432,2.2308510521349265,2.2308510521349265,2.2866223284382996,2.2866223284382996,2.343787886649257]
[null,null,null,null,"Bond 1 issue",0]
[]
[null,null,null,null,"CILF Margin",0,"%"]
[]
[null,null,null,null,"Cash available for CILF Repayment",null,null,null,null,1.09145639121524,0.20100000000000104,0.20099999999999757,2.906398885818346,1.8076848909915555,1.1090723094972623,1.1340599532368829,0.62429145109168371,0.64722610135355851,0.6678622118675438,0.69034922860560832,0.24219762717550075,0.24378797213300885,0.26126348798184362,0.2627688386912993,0.27410918651357985,0.27566777417436095,0.30237646631999848,0.2897855034386152,0.32233395837503909,0.3228967772770962,0.21552111510518512,0.21628386344712802,0.24452124774148787,0.24560337880751792,0.30186521790255483,0.30318126822812075,0.2569946633178084,0.25847500444824345,0.20631046717570245,0.20795584561002478,0.1755971219129413,0.17733479053483803,0.13968339032774624,0.14146844702147154,0.29817004236901068,0.30008588998560037,0.22312052233263502,0.22495308500730116,0.14108464145829636,0.14305370349760926,0.14117993217633851,0.14323336910569351,0.21381723066436797,0.21586589948942247,0.26386186096299702,0.26591822134925569,0.28320140684778816,0.28542873971064731,0,0,0.72667195895499304,1.094097576891891,0.83598288440114166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CILF Schedule"]
[]
[null,null,null,null,"CILF Commitment Fees due during Const phase",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Commitment Fees",null,null,0,null,0,0,0,0,0,1,0]
[null,null,null,null,"CILF - Plant MP - Commitment Fees during construction",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CILF - Plant MP",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CILF - Plant NA - Commitment Fees during construction",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CILF - Expensed Allow"]
[null,null,null,null,"CILF - Exp NA"]
[]
[null,null,null,null,"CILF - Plant SP",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Transfers to (from) CILF",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CILF interest and fees",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Change in law amount used",0,"£m"]
[null,null,null,null,"CILA Pre-fund",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CILA balance required",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CILA Closing Balance",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Change in Law Reserve Account",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"EB Interest accrued - phasing expensing",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB Interest accrued - not phasing expensing",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Opening Balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Bridge outstanding period flag",null,"Flag",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Bridge Accounting Treatment"]
[null,null,null,null,null,null,null,null,null,"L&B","Plant",null,null,"FRS4","Expensed"]
[null,null,null,null,"Letter of Credit",null,null,0,null,0,0,0,0,0,0,0]
[null,null,null,null,"EB - Cap LB - Arrangement Fees",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB - CapLB - Allowable as incurred",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB - CapLB - Allowable start ops",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB - Plant MP",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB - Plant SP - IDC paid",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"EB Interest accrued - phasing expensing",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB - Exp",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB - Exp NA",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB - FRS4"]
[null,null,"IFRS"]
[null,null,null,null,"Equity Bridge repayment",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Bridge Agency Fee",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Bridge repayment",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"EB - Effective interest income",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Operations Start Date Flag",null,null,null,null,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Percentage of income to be capitalised - Finance Asset",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB - CapLB",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB - Change in Unamortised Loan Cost",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Bridge check",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Bridge",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Construction phase timing factor",null,null,null,null,1,1,1,0.54098360655737709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 1 DSRF - FRS4",null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 Availability period",null,null,52,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 FRS4 Costs",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 Availability period",0,"Flag",54,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 Repayment Periods remaining",null,null,null,null,54,53,52,51,50,49,48,47,46,45,44,43,42,41,40,39,38,37,36,35,34,33,32,31,30,29,28,27,26,25,24,23,22,21,20,19,18,17,16,15,14,13,12,11,10,9,8,7,6,5,4,3,2,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"FRS4 Schedule - Bond 1"]
[null,null,null,null,"Bond FRS4 Amortisation",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,null,"IAS39 Assets",null,null,null,null,0.57065348552767503,0.86858701019022178,1.0338682055418005,1.0835340226631089,1.0439914648507482,1.0088150501080762,0.96992125660009521,0.93541247383364379,0.8974474401265411,0.86374565881312293,0.8305203771510179,0.79782116015129034,0.76214405078967573,0.73052472781685651,0.69617561099725123,0.66576678847179238,0.63287991016975198,0.60381024405440797,0.57542315047548342,0.54763114806409874,0.51754762466128668,0.49074311019219508,0.46185859823428643,0.43614807907694342,0.40852808473108126,0.38393335914264881,0.35986793665874472,0.33637781437207792,0.31127487640300799,0.28888003806038753,0.26506597428219081,0.24385106601188156,0.2214873541074418,0.20167848959506784,0.18264211082468051,0.16443703504480744,0.14549011862185068,0.12883095230369079,0.11165594154101655,9.6660152135477517E-2,8.1452897851507444E-2,6.838372732812914E-2,5.6373051460093748E-2,4.5491398388390891E-2,3.4967502482249557E-2,2.639331820390467E-2,1.8378741550495015E-2,1.2129284862857581E-2,6.647355480303041E-3,2.7648260493429166E-3,5.1883945640274209E-4,-4.5682849898753819E-9,-4.6666574707580211E-9,-4.7671482837973565E-9,-4.8698030447091435E-9,-4.974668351488294E-9,-5.0817918055610669E-9,-5.1912220333927474E-9,-5.3030087085606194E-9,-5.4172025743022527E-9,-5.5338554665493433E-9,-5.6530203374575531E-9,-5.7747512794430453E-9,-5.8991035497366078E-9,-6.0261335954665275E-9,-6.1558990792815889E-9,-6.2884589055258366E-9,-6.4238732469769769E-9,-6.5622035721605597E-9,-6.7035126732523375E-9]
[]
[]
[]
[null,null,null,null,"Sub debt interest payment period",null,"Flag",70,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Subordinated Debt Drawdown",null,"£m",4.0199999999999996,null,4.0199999999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt capital paid",null,"£m",-4.0200000000000014,null,0,0,0,0,0,0,0,0,0,0,-0.44345152060355453,-4.3330105611160796E-2,-4.7086955849226841E-2,-4.6722786522261028E-2,-5.0564276557829801E-2,-4.9864705797415088E-2,-5.3916528748066961E-2,-4.7897872998216684E-2,-3.7701803766744035E-2,-2.6869862534677491E-2,-2.8776174563468482E-2,-2.8067490886704238E-2,-3.0233613772982393E-2,-2.4928714182038902E-2,-2.7257280957170948E-2,-1.7735145403087182E-2,-1.9937952998807518E-2,-1.4630696363947093E-2,-1.6842572312579795E-2,-1.3548870515075917E-2,-1.5871692475151855E-2,-1.8948173757022513E-2,-2.1633251066770276E-2,-2.1143175499397815E-2,-2.3985390968092934E-2,-1.3853608000165218E-2,-1.6462136016763163E-2,-1.3054887079221533E-2,-1.5540194107848571E-2,-1.8723144164838335E-2,-2.162836341239327E-2,-2.3040416617242876E-2,-2.6245874377459844E-2,-2.2081067416770628E-2,-2.5233789612663537E-2,-1.4826852147698855E-2,-1.7624555141342313E-2,-8.0868576929085112E-3,-1.0718533440412958E-2,-4.6546763942111991E-2,-5.0929729792321687E-2,-1.1722958063590043,-1.3321608059673828,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt Coupon During Operations",0.1,"%"]
[]
[null,null,null,null,"Operations End Date Flag","2041-09-30",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt Repayment Required",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.3321608059673828,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Interest accrued during construction",null,null,0,null,0,0,0,0,0,1,0]
[null,null,null,null,"Effective interest rate"]
[null,null,null,null,"SubDebt interest charge",null,null,-8.263928295430329,null,-0.1102258064516129,-0.20099999999999998,-0.20099999999999998,-0.20140745637228979,-0.20100000000000007,-0.20100000000000007,-0.20100000000000007,-0.20100000000000007,-0.20100000000000007,-0.20100000000000007,-0.20100000000000007,-0.17882742396982235,-0.17666091868926431,-0.17430657089680299,-0.17197043157068992,-0.16944221774279844,-0.16694898245292766,-0.16425315601552432,-0.16185826236561349,-0.15997317217727627,-0.1586296790505424,-0.15719087032236898,-0.15578749577803375,-0.15427581508938465,-0.15302937938028272,-0.15166651533242415,-0.15077975806226981,-0.14978286041232944,-0.14905132559413206,-0.14820919697850307,-0.14753175345274924,-0.14673816882899168,-0.14579076014114054,-0.14470909758780204,-0.14365193881283217,-0.14245266926442751,-0.14175998886441926,-0.1409368820635811,-0.14028413770962003,-0.1395071280042276,-0.13857097079598568,-0.13748955262536602,-0.13633753179450389,-0.13502523807563091,-0.13392118470479236,-0.13265949522415918,-0.13191815261677425,-0.13103692485970714,-0.1306325819750617,-0.13009665530304104,-0.12776931710593545,-0.12522283061631936,-6.6608040298369142E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Subordinated Debt Drawdown",null,null,4.0199999999999996,null,4.0199999999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capitalisation of effective interest income"]
[null,null,null,null,"Intangible Asset - % of Construction Fair Value",0,"%"]
[null,null,null,null,"Sub - Effective interest capitalised",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub - CapLB",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub - Plant NA",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub - Exp NA",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["EQUITY"]
[null,null,null,null,"Equity Drawdown",null,null,1E-4,null,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Closing Balance",null,"£m",null,null,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Current cost of provision",1,"£m real"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Main Pool","Special Pool","Not Allowable"]
[null,null,"Exports"]
[null,null,null,null,"Restoration Provision Amortisation",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed Asset policy flag",0]
[]
[]
[null,null,null,null,"Tax Treatment - Use WDAs?",1]
[null,null,null,null,"Fixed Asset - turnover",0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"3rd Party Income"]
[null,null,null,null,"Constr - Cap LB - Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant NA - Total",null,null,23.801715839999996,null,8.1768051199999991,7.779706054400001,5.4877919168000009,0.84277386879999994,0.70058645760000005,0.45702668480000003,0,0.3570257376,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Restoration"]
[null,null,null,null,"Restoration cost - Plant MP",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 2 DSRF - Plant SP",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior Debt 1"]
[null,null,null,null,"SD2 - Plant MP",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD2 - Exp Allow",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 - PlantNA",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB - Exp",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB - CapLB - Allowable as incurred",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FRS4"]
[null,null,null,null,"Interest income"]
[null,null,null,null,"Lifecycle Costs - FD expensing",0,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"Total capitalised construction costs",37.190180999999995,"£m"]
[null,null,null,null,"Grant income offset - SP",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Half year period flag",null,"flag",35,null,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0]
[null,null,null,null,"Writing Down Allowance flag",1]
[null,null,null,null,"LC - Plant MP - Total",null,null,4.5305583833428988,null,0,0,0,1.3270844960105448E-3,1.3270844960105448E-3,3.4999548030914111E-3,3.4999548030914111E-3,1.3081216784503248E-3,1.3081216784503248E-3,5.7131561972245367E-3,5.7131561972245367E-3,1.5384685379735133E-2,1.5384685379735133E-2,1.4273613448159748E-2,1.4273613448159748E-2,1.6523986017850933E-2,1.6523986017850933E-2,2.626806879466545E-2,2.626806879466545E-2,3.1280696374286272E-2,3.1280696374286272E-2,7.0694149078650001E-2,7.0694149078650001E-2,7.3172853928734585E-2,7.3172853928734585E-2,7.5440422971428167E-2,7.5440422971428167E-2,0.10280825468896627,0.10280825468896627,0.12724693549948868,0.12724693549948868,0.12946667288368216,0.12946667288368216,0.14231208749151025,0.14231208749151025,0.10951844692201075,0.10951844692201075,0.14260283459835449,0.14260283459835449,0.16222614987917727,0.16222614987917727,0.15756616156317368,0.15756616156317368,0.14073561417479902,0.14073561417479902,0.14669428285689409,0.14669428285689409,0.16062143681376839,0.16062143681376839,0.20061549046818172,0.20061549046818172,0.20797803066315648,0.20797803066315648,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub - Plant MP",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Final period WDA - MP",null,"£m",1.6316622401586762,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.6316622401586762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total WDA - MP",null,"£m",10.109085533342899,null,0,0,0,0.21584670626934335,0.47023746722964083,0.43334272737415142,0.43334272737415142,0.36330477498264291,0.36330477498264291,0.29854183049457794,0.29854183049457794,0.24670310674748033,0.24670310674748033,0.20496579442744442,0.20496579442744442,0.17084373538244541,0.17084373538244541,0.14394314794673169,0.14394314794673169,0.12321277018152564,0.12321277018152564,0.1102122076396153,0.1102122076396153,0.10332204053514916,0.10332204053514916,9.8099268159836953E-2,9.8099268159836953E-2,9.6483780880501802E-2,9.6483780880501802E-2,9.9821667438972417E-2,9.9821667438972417E-2,0.10495799205444276,0.10495799205444276,0.11052564191841037,0.11052564191841037,0.11329577447031339,0.11329577447031339,0.11559345040248986,0.11559345040248986,0.12222123793301956,0.12222123793301956,0.12900272313488759,0.12900272313488759,0.13262939278702537,0.13262939278702537,0.13462479281821316,0.13462479281821316,0.13805074488129443,0.13805074488129443,0.14571293425803691,0.14571293425803691,0.15625802299341071,0.15625802299341071,1.6316622401586762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Closing balance - MP",null,"£m",null,null,1.9164386999999996,3.7398073064999995,5.0260085369999992,5.0090140407266661,4.7043036089930359,4.3815764656719756,3.9517336931009157,3.673414947046723,3.3114182937425305,3.0185896194451773,2.7257609451478242,2.4944425237800791,2.2631241024123341,2.0724319214330493,1.8817397404537646,1.7274199910891701,1.5731002417245756,1.4554251625725094,1.3377500834204432,1.2458180096132039,1.1538859358059645,1.1143678772449992,1.0748498186840338,1.0447006320776193,1.0145514454712048,0.99189260028279591,0.96923375509438703,0.9755582289028516,0.98188270271131606,1.0093079707718322,1.0367332388323485,1.0612419196615879,1.0857506004908273,1.1175370460639271,1.149323491637027,1.1455461640887243,1.1417688365404217,1.1687782207362865,1.1957876049321512,1.2357925168783088,1.2757974288244665,1.3043608672527525,1.3329243056810385,1.3410305270688121,1.3491367484565857,1.3612062384952666,1.3732757285339474,1.3958464204664214,1.4184171123988953,1.47331966860904,1.5282222248191848,1.5799422324889305,1.6316622401586762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior 1 DSRF - Plant SP",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total SP eligible costs",null,null,13.576103225163694,null,2.6830141799999998,2.5527160491000003,1.8006817227,0.27822419233128609,0.23156894803128616,0.15441636888120724,4.4544879312072511E-3,0.1188139522862095,1.6648821362095045E-3,7.2712897055585016E-3,7.2712897055585016E-3,1.9580508665117444E-2,1.9580508665117444E-2,1.8166417115839679E-2,1.8166417115839679E-2,2.1030527659083007E-2,2.1030527659083007E-2,3.3432087556846936E-2,3.3432087556846936E-2,3.9811795385455255E-2,3.9811795385455255E-2,8.9974371554645466E-2,8.9974371554645466E-2,9.3129086818389481E-2,9.3129086818389481E-2,9.6015083781817667E-2,9.6015083781817667E-2,0.13084686960413888,0.13084686960413888,0.16195064518116742,0.16195064518116742,0.16477576548832273,0.16477576548832273,0.18112447498919487,0.18112447498919487,0.13938711426437733,0.13938711426437733,0.1814945167615421,0.1814945167615421,0.20646964530077108,0.20646964530077108,0.20053875108040287,0.20053875108040287,0.17911805440428968,0.17911805440428968,0.18670181454513796,0.18670181454513796,0.2044272832175234,0.2044272832175234,0.25532880605041314,0.25532880605041314,0.26469931175310829,0.26469931175310829,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"WDA Rate - Special Pool",0.08,"%"]
[null,null,null,null,"Total SP eligible costs",null,0,13.576103225163694,null,2.6830141799999998,2.5527160491000003,1.8006817227,0.27822419233128609,0.23156894803128616,0.15441636888120724,4.4544879312072511E-3,0.1188139522862095,1.6648821362095045E-3,7.2712897055585016E-3,7.2712897055585016E-3,1.9580508665117444E-2,1.9580508665117444E-2,1.8166417115839679E-2,1.8166417115839679E-2,2.1030527659083007E-2,2.1030527659083007E-2,3.3432087556846936E-2,3.3432087556846936E-2,3.9811795385455255E-2,3.9811795385455255E-2,8.9974371554645466E-2,8.9974371554645466E-2,9.3129086818389481E-2,9.3129086818389481E-2,9.6015083781817667E-2,9.6015083781817667E-2,0.13084686960413888,0.13084686960413888,0.16195064518116742,0.16195064518116742,0.16477576548832273,0.16477576548832273,0.18112447498919487,0.18112447498919487,0.13938711426437733,0.13938711426437733,0.1814945167615421,0.1814945167615421,0.20646964530077108,0.20646964530077108,0.20053875108040287,0.20053875108040287,0.17911805440428968,0.17911805440428968,0.18670181454513796,0.18670181454513796,0.2044272832175234,0.2044272832175234,0.25532880605041314,0.25532880605041314,0.26469931175310829,0.26469931175310829,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CORPORATION TAX"]
[null,null,null,null,"Charitable contributions made flag",0]
[null,null,null,null,"Add back of Finance Asset turnover if using WDAs",null,null,-102.19123572061488,null,-14.97023363287955,-12.902868747313132,-9.9380775269291988,-2.8999301446748045,-2.4115070900107183,-2.0579159777191531,-1.3496158904351112,-1.8893912923357081,-1.3310108052590066,-1.3309180609640756,-1.3138686651010016,-1.3280180235710457,-1.3105511442096713,-1.2937439539550104,-1.2749413733786943,-1.2664173702311112,-1.2464720301081478,-1.2581718454317656,-1.2376283627888407,-1.2353845931395036,-1.213812265519572,-1.3083558074645312,-1.2885225421714781,-1.2800466065593945,-1.2590057243190373,-1.2488096000781939,-1.2264665253048597,-1.2863633330937256,-1.2647031705147764,-1.3171097022892226,-1.2959248760040833,-1.2858302010203566,-1.2633114790134226,-1.2821657686470267,-1.2591033516609067,-1.1478801074320375,-1.1204748916830067,-1.1920781858239864,-1.1654951995131091,-1.199848224345704,-1.1730195222369244,-1.138282019972267,-1.1091849938433751,-1.0376906282425149,-1.005181431227399,-0.99507454299015285,-0.96082215420262507,-0.9717196886474796,-0.9362700242583557,-1.0201536907941109,-0.98557571266590371,-0.97782173068516887,-0.941469795943633,-0.18699569201124699,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RPI swap adjustment",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Lifecycle - Expensed - Allow",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD1 - CapLB - Allowable start ops",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 Tax relief",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 1 DSRF - FD expensing",0,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total distributions paid",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Taxable profit/(loss) in period",null,"£m",35.195200073366678,null,-2.2020526576871866,-0.24589908185714282,-0.23639908185714284,-1.3080330404279572,-9.4098695149038791E-2,-2.8180983177180818E-2,3.58339166042701E-2,0.13599781917653941,0.16254435900690845,0.26082101320697315,0.28819932889558542,0.39382196407127001,0.424380112137142,0.4987847512511383,0.53037917329855178,0.59639316828592637,0.62895817199203374,0.68648581340675285,0.71901607912915866,0.76532336239303989,0.79421338808915853,0.82794262202890323,0.85763163337786552,0.88283682095307414,0.91249334609857646,0.93489144262739066,0.96377493540635761,0.97942581221087188,1.0084085026978684,1.0158628943492327,1.0453860527905028,1.0497528426247946,1.0811056035845814,1.0857527717876612,1.1182963484556361,1.1276116844218873,1.1595180236961207,1.1681762985991866,1.2007896427839051,1.2026452216297148,1.2372547686267807,1.2399720924035569,1.2762996110802729,1.284773624015644,1.3217917767314837,1.3327588991582373,1.3692878387950831,1.3768351568582462,1.4130677135425271,1.4129423313864136,1.4577194704390017,1.4608270168961821,1.5456619008459913,-4.9627835083256748,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest Received/(Paid)",null,"£m",0.5362359320638963,null,0,0,0,3.3313889308544987E-3,1.1304785921091534E-2,6.8825496159924749E-3,8.0466360494696985E-3,7.9913259338964607E-3,5.6999712520458996E-3,6.1756778701423419E-3,6.6501467595785138E-3,2.5843467818988958E-3,2.5886123547894805E-3,2.6759584451001676E-3,2.8848692961104998E-3,3.14283144097638E-3,3.4971334610584054E-3,3.9766562396473925E-3,5.1599735103733928E-3,6.1905618372382672E-3,7.3896277106033255E-3,8.0345232502458952E-3,8.1746380862162647E-3,8.4469202619554175E-3,8.9285673363651129E-3,9.6893778362613682E-3,1.0838009408726021E-2,1.1757148385313387E-2,1.2503200909540843E-2,1.2995456752390432E-2,1.3255852311084025E-2,1.3368801497487788E-2,1.3281513811318089E-2,1.3024913080479711E-2,1.2578770815152679E-2,1.293092661967587E-2,1.4162652371813085E-2,1.5025288071122264E-2,1.5532722156569059E-2,1.5637265532114798E-2,1.5279403965259298E-2,1.4934554733136074E-2,1.4555588851075104E-2,1.4550979388314234E-2,1.4934881875197367E-2,1.5576166566033446E-2,1.6556908202809837E-2,1.763917760049907E-2,1.8893448739530784E-2,1.8357927655209563E-2,1.5636083793164099E-2,1.6938954138720149E-2,1.2892259339002654E-2,3.1499953112448819E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD1 - CapLB - Allowable as incurred",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD2 - CapLB - Allowable as incurred",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB - CapLB - Allowable as incurred",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax Losses Utilised S393 (A)",null,"£m",-2.466871977918339E-2,null,0,0,0,-3.3313889308544987E-3,-1.1304785921091534E-2,-6.8825496159924749E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3.1499953112448819E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Charitable Contributions utilised against Schedule DIII",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Schedule D Case III Taxable profit/(Loss)",null,null,null,null,0,0,0,0,0,0,8.0466360494696985E-3,7.9913259338964607E-3,5.6999712520458996E-3,6.1756778701423419E-3,6.6501467595785138E-3,2.5843467818988958E-3,2.5886123547894805E-3,2.6759584451001676E-3,2.8848692961104998E-3,3.14283144097638E-3,3.4971334610584054E-3,3.9766562396473925E-3,5.1599735103733928E-3,6.1905618372382672E-3,7.3896277106033255E-3,8.0345232502458952E-3,8.1746380862162647E-3,8.4469202619554175E-3,8.9285673363651129E-3,9.6893778362613682E-3,1.0838009408726021E-2,1.1757148385313387E-2,1.2503200909540843E-2,1.2995456752390432E-2,1.3255852311084025E-2,1.3368801497487788E-2,1.3281513811318089E-2,1.3024913080479711E-2,1.2578770815152679E-2,1.293092661967587E-2,1.4162652371813085E-2,1.5025288071122264E-2,1.5532722156569059E-2,1.5637265532114798E-2,1.5279403965259298E-2,1.4934554733136074E-2,1.4555588851075104E-2,1.4550979388314234E-2,1.4934881875197367E-2,1.5576166566033446E-2,1.6556908202809837E-2,1.763917760049907E-2,1.8893448739530784E-2,1.8357927655209563E-2,1.5636083793164099E-2,1.6938954138720149E-2,1.2892259339002654E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Losses Carried Forward",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Schedule DIIII Taxable profit/(loss)",null,"£m",null,null,0,0,0,0,0,0,8.0466360494696985E-3,7.9913259338964607E-3,5.6999712520458996E-3,6.1756778701423419E-3,6.6501467595785138E-3,2.5843467818988958E-3,2.5886123547894805E-3,2.6759584451001676E-3,2.8848692961104998E-3,3.14283144097638E-3,3.4971334610584054E-3,3.9766562396473925E-3,5.1599735103733928E-3,6.1905618372382672E-3,7.3896277106033255E-3,8.0345232502458952E-3,8.1746380862162647E-3,8.4469202619554175E-3,8.9285673363651129E-3,9.6893778362613682E-3,1.0838009408726021E-2,1.1757148385313387E-2,1.2503200909540843E-2,1.2995456752390432E-2,1.3255852311084025E-2,1.3368801497487788E-2,1.3281513811318089E-2,1.3024913080479711E-2,1.2578770815152679E-2,1.293092661967587E-2,1.4162652371813085E-2,1.5025288071122264E-2,1.5532722156569059E-2,1.5637265532114798E-2,1.5279403965259298E-2,1.4934554733136074E-2,1.4555588851075104E-2,1.4550979388314234E-2,1.4934881875197367E-2,1.5576166566033446E-2,1.6556908202809837E-2,1.763917760049907E-2,1.8893448739530784E-2,1.8357927655209563E-2,1.5636083793164099E-2,1.6938954138720149E-2,1.2892259339002654E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Schedule D Case III Tax Charge",null,"£m",-0.10231344245694261,null,0,0,0,0,0,0,-1.6093272098939397E-3,-1.5982651867792923E-3,-1.13999425040918E-3,-1.2351355740284685E-3,-1.3300293519157029E-3,-5.1686935637977919E-4,-5.1772247095789614E-4,-5.3519168902003359E-4,-5.7697385922209998E-4,-6.2856628819527602E-4,-6.9942669221168116E-4,-7.9533124792947852E-4,-1.0319947020746786E-3,-1.2381123674476534E-3,-1.4779255421206651E-3,-1.6069046500491791E-3,-1.634927617243253E-3,-1.6893840523910836E-3,-1.7857134672730228E-3,-1.9378755672522737E-3,-2.1676018817452041E-3,-2.3514296770626776E-3,-2.5006401819081688E-3,-2.5990913504780866E-3,-2.6511704622168052E-3,-2.6737602994975577E-3,-2.6563027622636178E-3,-2.6049826160959421E-3,-2.5157541630305359E-3,-2.5861853239351742E-3,-2.8325304743626171E-3,-3.0050576142244528E-3,-3.1065444313138121E-3,-3.1274531064229595E-3,-3.0558807930518598E-3,-2.9869109466272147E-3,-2.9111177702150211E-3,-2.9101958776628469E-3,-2.9869763750394736E-3,-3.1152333132066896E-3,-3.3113816405619676E-3,-3.5278355200998139E-3,-3.7786897479061572E-3,-3.6715855310419129E-3,-3.1272167586328201E-3,-3.3877908277440299E-3,-2.5784518678005309E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Schedule DI and DIII tax charge",null,"£m",-8.1382139036889996,null,0,0,0,0,0,0,-1.6093272098939397E-3,-1.5982651867792923E-3,-1.13999425040918E-3,-1.2351355740284685E-3,-1.3300293519157029E-3,-5.1686935637977919E-4,-5.1772247095789614E-4,-5.3519168902003359E-4,-5.7697385922209998E-4,-6.2856628819527602E-4,-6.9942669221168116E-4,-0.11068628637700585,-0.14483521052790643,-0.15430278484605564,-0.16032060315995239,-0.16719542905582982,-0.17316125429281637,-0.17825674824300591,-0.18428438268698832,-0.18891616409273043,-0.19492258896301673,-0.19823659211923705,-0.20418234072148186,-0.20577167022032464,-0.21172838102031738,-0.2126243288244565,-0.21887742347917991,-0.21975553697362818,-0.22617502385415778,-0.22810852220831265,-0.23473613521358674,-0.23664031733406179,-0.24326447298809484,-0.24365649743236592,-0.25050683451840805,-0.25098132942733858,-0.25817103998626961,-0.25986492068079164,-0.26734533172133623,-0.26966701314485414,-0.27716894939957865,-0.27889486689174908,-0.2863922324564116,-0.28626005180832464,-0.29467111084643316,-0.29555319420698045,-0.31171083203699884,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Loss Memo (Schedule DI)"]
[null,null,null,null,"Losses b/f",null,"£m",null,null,0,-2.2020526576871866,-2.4479517395443295,-2.6843508214014724,-3.989052472898575,-4.0718463821265223,-4.0931448156877099,-4.0573108990834399,-3.9213130799069003,-3.758768720899992,-3.4979477076930188,-3.2097483787974332,-2.8159264147261633,-2.3915463025890213,-1.892761551337883,-1.3623823780393312,-0.76598920975340479,-0.13703103776137104,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302]
[null,null,null,null,"Losses arising in year",null,"£m",-9.0774470484813232,null,-2.2020526576871866,-0.24589908185714282,-0.23639908185714284,-1.3080330404279572,-9.4098695149038791E-2,-2.8180983177180818E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4.9627835083256748,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Losses utilised against Schedule DIII",null,"£m",2.466871977918339E-2,null,0,0,0,3.3313889308544987E-3,1.1304785921091534E-2,6.8825496159924749E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.1499953112448819E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Losses available for Schedule DI",null,"£m",-135.70603910686671,null,-2.2020526576871866,-2.4479517395443295,-2.6843508214014724,-3.989052472898575,-4.0718463821265223,-4.0931448156877099,-4.0931448156877099,-4.0573108990834399,-3.9213130799069003,-3.758768720899992,-3.4979477076930188,-3.2097483787974332,-2.8159264147261633,-2.3915463025890213,-1.892761551337883,-1.3623823780393312,-0.76598920975340479,-0.13703103776137104,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302]
[null,null,null,null,"Losses utilised against Schedule DI",null,"£m",4.0931448156877099,null,0,0,0,0,0,0,3.58339166042701E-2,0.13599781917653941,0.16254435900690845,0.26082101320697315,0.28819932889558542,0.39382196407127001,0.424380112137142,0.4987847512511383,0.53037917329855178,0.59639316828592637,0.62895817199203374,0.13703103776137104,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Losses c/f",null,"£m",null,null,-2.2020526576871866,-2.4479517395443295,-2.6843508214014724,-3.989052472898575,-4.0718463821265223,-4.0931448156877099,-4.0573108990834399,-3.9213130799069003,-3.758768720899992,-3.4979477076930188,-3.2097483787974332,-2.8159264147261633,-2.3915463025890213,-1.892761551337883,-1.3623823780393312,-0.76598920975340479,-0.13703103776137104,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302,-4.9596335130144302]
[]
[null,null,null,null,"Loss Memo (Schedule DIII)"]
[null,null,null,null,"Losses b/f",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Losses arising in year",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Losses utilised against Schedule DIII",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Losses c/f",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Charitable Contributions Memo"]
[null,null,null,null,"Charitable Contributions available",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Schedule DI taxable profit",0,"£m ",35.195200073366678,null,-2.2020526576871866,-0.24589908185714282,-0.23639908185714284,-1.3080330404279572,-9.4098695149038791E-2,-2.8180983177180818E-2,3.58339166042701E-2,0.13599781917653941,0.16254435900690845,0.26082101320697315,0.28819932889558542,0.39382196407127001,0.424380112137142,0.4987847512511383,0.53037917329855178,0.59639316828592637,0.62895817199203374,0.68648581340675285,0.71901607912915866,0.76532336239303989,0.79421338808915853,0.82794262202890323,0.85763163337786552,0.88283682095307414,0.91249334609857646,0.93489144262739066,0.96377493540635761,0.97942581221087188,1.0084085026978684,1.0158628943492327,1.0453860527905028,1.0497528426247946,1.0811056035845814,1.0857527717876612,1.1182963484556361,1.1276116844218873,1.1595180236961207,1.1681762985991866,1.2007896427839051,1.2026452216297148,1.2372547686267807,1.2399720924035569,1.2762996110802729,1.284773624015644,1.3217917767314837,1.3327588991582373,1.3692878387950831,1.3768351568582462,1.4130677135425271,1.4129423313864136,1.4577194704390017,1.4608270168961821,1.5456619008459913,-4.9627835083256748,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Losses utilised against Schedule DI",0,"£m",4.0931448156877099,0,0,0,0,0,0,0,3.58339166042701E-2,0.13599781917653941,0.16254435900690845,0.26082101320697315,0.28819932889558542,0.39382196407127001,0.424380112137142,0.4987847512511383,0.53037917329855178,0.59639316828592637,0.62895817199203374,0.13703103776137104,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Remaining Schedule DI profit",null,null,31.102055257678973,null,-2.2020526576871866,-0.24589908185714282,-0.23639908185714284,-1.3080330404279572,-9.4098695149038791E-2,-2.8180983177180818E-2,0,0,0,0,0,0,0,0,0,0,0,0.54945477564538181,0.71901607912915866,0.76532336239303989,0.79421338808915853,0.82794262202890323,0.85763163337786552,0.88283682095307414,0.91249334609857646,0.93489144262739066,0.96377493540635761,0.97942581221087188,1.0084085026978684,1.0158628943492327,1.0453860527905028,1.0497528426247946,1.0811056035845814,1.0857527717876612,1.1182963484556361,1.1276116844218873,1.1595180236961207,1.1681762985991866,1.2007896427839051,1.2026452216297148,1.2372547686267807,1.2399720924035569,1.2762996110802729,1.284773624015644,1.3217917767314837,1.3327588991582373,1.3692878387950831,1.3768351568582462,1.4130677135425271,1.4129423313864136,1.4577194704390017,1.4608270168961821,1.5456619008459913,-4.9627835083256748,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Charitable Contributions utilised against Schedule DI",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Charitable Contributions available for Schedule DIII",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest Received/(Paid)",0,"£m",0.5362359320638963,0,0,0,0,3.3313889308544987E-3,1.1304785921091534E-2,6.8825496159924749E-3,8.0466360494696985E-3,7.9913259338964607E-3,5.6999712520458996E-3,6.1756778701423419E-3,6.6501467595785138E-3,2.5843467818988958E-3,2.5886123547894805E-3,2.6759584451001676E-3,2.8848692961104998E-3,3.14283144097638E-3,3.4971334610584054E-3,3.9766562396473925E-3,5.1599735103733928E-3,6.1905618372382672E-3,7.3896277106033255E-3,8.0345232502458952E-3,8.1746380862162647E-3,8.4469202619554175E-3,8.9285673363651129E-3,9.6893778362613682E-3,1.0838009408726021E-2,1.1757148385313387E-2,1.2503200909540843E-2,1.2995456752390432E-2,1.3255852311084025E-2,1.3368801497487788E-2,1.3281513811318089E-2,1.3024913080479711E-2,1.2578770815152679E-2,1.293092661967587E-2,1.4162652371813085E-2,1.5025288071122264E-2,1.5532722156569059E-2,1.5637265532114798E-2,1.5279403965259298E-2,1.4934554733136074E-2,1.4555588851075104E-2,1.4550979388314234E-2,1.4934881875197367E-2,1.5576166566033446E-2,1.6556908202809837E-2,1.763917760049907E-2,1.8893448739530784E-2,1.8357927655209563E-2,1.5636083793164099E-2,1.6938954138720149E-2,1.2892259339002654E-2,3.1499953112448819E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax Losses Utilised S393 (A)",0,"£m",-2.466871977918339E-2,0,0,0,0,-3.3313889308544987E-3,-1.1304785921091534E-2,-6.8825496159924749E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3.1499953112448819E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Remaining Schedule DIII profit",null,null,0.56090465184307969,null,0,0,0,6.6627778617089975E-3,2.2609571842183068E-2,1.376509923198495E-2,8.0466360494696985E-3,7.9913259338964607E-3,5.6999712520458996E-3,6.1756778701423419E-3,6.6501467595785138E-3,2.5843467818988958E-3,2.5886123547894805E-3,2.6759584451001676E-3,2.8848692961104998E-3,3.14283144097638E-3,3.4971334610584054E-3,3.9766562396473925E-3,5.1599735103733928E-3,6.1905618372382672E-3,7.3896277106033255E-3,8.0345232502458952E-3,8.1746380862162647E-3,8.4469202619554175E-3,8.9285673363651129E-3,9.6893778362613682E-3,1.0838009408726021E-2,1.1757148385313387E-2,1.2503200909540843E-2,1.2995456752390432E-2,1.3255852311084025E-2,1.3368801497487788E-2,1.3281513811318089E-2,1.3024913080479711E-2,1.2578770815152679E-2,1.293092661967587E-2,1.4162652371813085E-2,1.5025288071122264E-2,1.5532722156569059E-2,1.5637265532114798E-2,1.5279403965259298E-2,1.4934554733136074E-2,1.4555588851075104E-2,1.4550979388314234E-2,1.4934881875197367E-2,1.5576166566033446E-2,1.6556908202809837E-2,1.763917760049907E-2,1.8893448739530784E-2,1.8357927655209563E-2,1.5636083793164099E-2,1.6938954138720149E-2,1.2892259339002654E-2,6.2999906224897638E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Charitable Contributions utilised against Schedule DIII",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Charitable contributions not utilised for gift aid",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Corporation tax reconciliation"]
[null,null,null,null,"Taxable profit/(loss) in period",35.195200073366678]
[null,null,null,null,"Interest Received/(Paid)",0.5362359320638963]
[null,null,null,null,"Total taxable",35.731436005430574]
[null,null,null,null,"Notional tax charge",null,7.1462872010861158]
[null,null,null,null,"Losses carried forward at change of rate",0,0]
[null,null,null,null,"Unused losses",4.9596335130144293]
[null,null,null,null,"Unused charitable contributions",0]
[null,null,null,null,"Total unused losses and contributions",4.9596335130144293]
[null,null,null,null,"Notional tax charge",0.2,0.99192670260288596]
[null,null,null,null,"Total notional tax",null,8.1382139036890013]
[]
[null,null,null,null,"Schedule DI and DIII tax charge",null,8.1382139036889996]
[null,null,null,null,null,null,"OK"]
[]
[null,null,null,null,"Profit Before Tax",null,9.2403721900330922]
[null,null,null,null,"Depreciation",null,0]
[null,null,null,null,"Add Capital Costs",null,50.176252571967694]
[null,null,null,null,"Total WDA - MP",null,-10.109085533342899]
[null,null,null,null,"Total WDA - SP",null,-13.576103225163688]
[null,null,null,null,"Total",null,35.731436003494196]
[null,null,null,null,"Total per calculation",null,35.731436005430574]
[null,null,null,null,null,null,"OK"]
[]
[null,null,null,null,"Effective tax rate",0.88072360466898625]
[]
[null,"Deferred Tax"]
[]
[null,null,null,null,"Use LD calculation for shadow schedule?",1]
[]
[null,null,null,null,"Allowable Assets"]
[null,null,null,null,"Total MP eligible costs",null,null,10.109085533342901,null,1.9164386999999996,1.8233686065000001,1.2862012305000001,0.19885220999601053,0.16552703549601055,0.11061558405309141,3.4999548030914111E-3,8.4986028928450322E-2,1.3081216784503248E-3,5.7131561972245367E-3,5.7131561972245367E-3,1.5384685379735133E-2,1.5384685379735133E-2,1.4273613448159748E-2,1.4273613448159748E-2,1.6523986017850933E-2,1.6523986017850933E-2,2.626806879466545E-2,2.626806879466545E-2,3.1280696374286272E-2,3.1280696374286272E-2,7.0694149078650001E-2,7.0694149078650001E-2,7.3172853928734585E-2,7.3172853928734585E-2,7.5440422971428167E-2,7.5440422971428167E-2,0.10280825468896627,0.10280825468896627,0.12724693549948868,0.12724693549948868,0.12946667288368216,0.12946667288368216,0.14231208749151025,0.14231208749151025,0.10951844692201075,0.10951844692201075,0.14260283459835449,0.14260283459835449,0.16222614987917727,0.16222614987917727,0.15756616156317368,0.15756616156317368,0.14073561417479902,0.14073561417479902,0.14669428285689409,0.14669428285689409,0.16062143681376839,0.16062143681376839,0.20061549046818172,0.20061549046818172,0.20797803066315648,0.20797803066315648,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total SP eligible costs",null,null,13.576103225163694,null,2.6830141799999998,2.5527160491000003,1.8006817227,0.27822419233128609,0.23156894803128616,0.15441636888120724,4.4544879312072511E-3,0.1188139522862095,1.6648821362095045E-3,7.2712897055585016E-3,7.2712897055585016E-3,1.9580508665117444E-2,1.9580508665117444E-2,1.8166417115839679E-2,1.8166417115839679E-2,2.1030527659083007E-2,2.1030527659083007E-2,3.3432087556846936E-2,3.3432087556846936E-2,3.9811795385455255E-2,3.9811795385455255E-2,8.9974371554645466E-2,8.9974371554645466E-2,9.3129086818389481E-2,9.3129086818389481E-2,9.6015083781817667E-2,9.6015083781817667E-2,0.13084686960413888,0.13084686960413888,0.16195064518116742,0.16195064518116742,0.16477576548832273,0.16477576548832273,0.18112447498919487,0.18112447498919487,0.13938711426437733,0.13938711426437733,0.1814945167615421,0.1814945167615421,0.20646964530077108,0.20646964530077108,0.20053875108040287,0.20053875108040287,0.17911805440428968,0.17911805440428968,0.18670181454513796,0.18670181454513796,0.2044272832175234,0.2044272832175234,0.25532880605041314,0.25532880605041314,0.26469931175310829,0.26469931175310829,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Eligible Costs",null,null,23.685188758506595,null,4.5994528799999994,4.3760846556000006,3.0868829531999999,0.47707640232729664,0.39709598352729669,0.26503195293429865,7.9544427342986626E-3,0.20379998121465981,2.9730038146598293E-3,1.2984445902783038E-2,1.2984445902783038E-2,3.4965194044852578E-2,3.4965194044852578E-2,3.2440030563999425E-2,3.2440030563999425E-2,3.7554513676933937E-2,3.7554513676933937E-2,5.9700156351512386E-2,5.9700156351512386E-2,7.1092491759741527E-2,7.1092491759741527E-2,0.16066852063329545,0.16066852063329545,0.16630194074712407,0.16630194074712407,0.17145550675324583,0.17145550675324583,0.23365512429310514,0.23365512429310514,0.2891975806806561,0.2891975806806561,0.29424243837200492,0.29424243837200492,0.32343656248070513,0.32343656248070513,0.24890556118638807,0.24890556118638807,0.32409735135989659,0.32409735135989659,0.36869579517994833,0.36869579517994833,0.35810491264357658,0.35810491264357658,0.3198536685790887,0.3198536685790887,0.33339609740203202,0.33339609740203202,0.3650487200312918,0.3650487200312918,0.45594429651859486,0.45594429651859486,0.4726773424162648,0.4726773424162648,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Depreciation - Plant",null,null,23.685188758506563,null,0,0,0,0.19960881533579949,0.4535102582428705,0.46279167048061887,0.46279167048061881,0.47035077327588687,0.47035077327588692,0.47035077327588692,0.47035077327588704,0.47035077327588704,0.47035077327588692,0.47035077327588692,0.47035077327588692,0.47035077327588692,0.47035077327588687,0.47035077327588687,0.47035077327588687,0.47035077327588681,0.47035077327588681,0.47035077327588676,0.47035077327588676,0.47035077327588676,0.47035077327588665,0.47035077327588665,0.47035077327588659,0.47035077327588665,0.47035077327588659,0.47035077327588654,0.47035077327588659,0.47035077327588665,0.47035077327588659,0.47035077327588659,0.47035077327588659,0.47035077327588659,0.47035077327588659,0.47035077327588659,0.47035077327588659,0.47035077327588659,0.47035077327588659,0.47035077327588659,0.47035077327588659,0.47035077327588659,0.47035077327588659,0.47035077327588659,0.47035077327588659,0.47035077327588659,0.47035077327588659,0.47035077327588659,0.47035077327588659,0.47035077327588659,0.47035077327588659,0.47035077327588659,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Shadow Schedule for Eligible Assets"]
[null,null,null,null,"Opening Balance",null,null,null,null,0,4.5994528799999994,8.9755375356000009,12.062420488800001,12.339888075791498,12.283473801075925,12.085714083529604,11.630876855783283,11.364326063722055,10.896948294260827,10.439581966887722,9.9822156395146173,9.5468300602835825,9.1114444810525477,8.6735337383406588,8.2356229956287699,7.8028267360298162,7.3700304764308626,6.9593798595064875,6.5487292425821124,6.1494709610659664,5.7502126795498203,5.4405304269072285,5.1308481742646368,4.8267993417358737,4.5227505092071105,4.2238552426844684,3.9249599761618268,3.6882643271790445,3.4515686781962627,3.2704154856010317,3.0892622930058007,2.9131539581019186,2.7370456231980365,2.5901314124028545,2.4432172016076725,2.2217719895181736,2.0003267774286746,1.8540733555126843,1.7078199335966935,1.6061649555007547,1.5045099774048158,1.3922641167725054,1.2800182561401949,1.1295211514433965,0.97902404674659804,0.84206937087274292,0.70511469499888779,0.59981264175429239,0.49451058850969692,0.48010411175240458,0.46569763499511224,0.46802420413548979,0.47035077327586733,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14]
[null,null,null,null,"Total Eligible Costs",null,null,23.685188758506595,null,4.5994528799999994,4.3760846556000006,3.0868829531999999,0.47707640232729664,0.39709598352729669,0.26503195293429865,7.9544427342986626E-3,0.20379998121465981,2.9730038146598293E-3,1.2984445902783038E-2,1.2984445902783038E-2,3.4965194044852578E-2,3.4965194044852578E-2,3.2440030563999425E-2,3.2440030563999425E-2,3.7554513676933937E-2,3.7554513676933937E-2,5.9700156351512386E-2,5.9700156351512386E-2,7.1092491759741527E-2,7.1092491759741527E-2,0.16066852063329545,0.16066852063329545,0.16630194074712407,0.16630194074712407,0.17145550675324583,0.17145550675324583,0.23365512429310514,0.23365512429310514,0.2891975806806561,0.2891975806806561,0.29424243837200492,0.29424243837200492,0.32343656248070513,0.32343656248070513,0.24890556118638807,0.24890556118638807,0.32409735135989659,0.32409735135989659,0.36869579517994833,0.36869579517994833,0.35810491264357658,0.35810491264357658,0.3198536685790887,0.3198536685790887,0.33339609740203202,0.33339609740203202,0.3650487200312918,0.3650487200312918,0.45594429651859486,0.45594429651859486,0.4726773424162648,0.4726773424162648,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Depreciation",null,null,-23.685188758506598,null,0,0,0,-0.19960881533579977,-0.45351025824287111,-0.46279167048061948,-0.46279167048061942,-0.47035077327588748,-0.47035077327588753,-0.47035077327588753,-0.47035077327588765,-0.47035077327588765,-0.47035077327588753,-0.47035077327588753,-0.47035077327588753,-0.47035077327588753,-0.47035077327588748,-0.47035077327588748,-0.47035077327588748,-0.47035077327588742,-0.47035077327588742,-0.47035077327588737,-0.47035077327588737,-0.47035077327588737,-0.47035077327588726,-0.47035077327588726,-0.4703507732758872,-0.47035077327588726,-0.4703507732758872,-0.47035077327588715,-0.4703507732758872,-0.47035077327588726,-0.4703507732758872,-0.4703507732758872,-0.4703507732758872,-0.4703507732758872,-0.4703507732758872,-0.4703507732758872,-0.4703507732758872,-0.4703507732758872,-0.4703507732758872,-0.4703507732758872,-0.4703507732758872,-0.4703507732758872,-0.4703507732758872,-0.4703507732758872,-0.4703507732758872,-0.4703507732758872,-0.4703507732758872,-0.4703507732758872,-0.4703507732758872,-0.4703507732758872,-0.4703507732758872,-0.4703507732758872,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Closing Balance",null,null,null,null,4.5994528799999994,8.9755375356000009,12.062420488800001,12.339888075791498,12.283473801075925,12.085714083529604,11.630876855783283,11.364326063722055,10.896948294260827,10.439581966887722,9.9822156395146173,9.5468300602835825,9.1114444810525477,8.6735337383406588,8.2356229956287699,7.8028267360298162,7.3700304764308626,6.9593798595064875,6.5487292425821124,6.1494709610659664,5.7502126795498203,5.4405304269072285,5.1308481742646368,4.8267993417358737,4.5227505092071105,4.2238552426844684,3.9249599761618268,3.6882643271790445,3.4515686781962627,3.2704154856010317,3.0892622930058007,2.9131539581019186,2.7370456231980365,2.5901314124028545,2.4432172016076725,2.2217719895181736,2.0003267774286746,1.8540733555126843,1.7078199335966935,1.6061649555007547,1.5045099774048158,1.3922641167725054,1.2800182561401949,1.1295211514433965,0.97902404674659804,0.84206937087274292,0.70511469499888779,0.59981264175429239,0.49451058850969692,0.48010411175240458,0.46569763499511224,0.46802420413548979,0.47035077327586733,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14]
[]
[null,null,null,null,"NBV of allowable assets",null,"£m",null,null,4.5994528799999994,8.9755375356000009,12.062420488800001,12.339888075791498,12.283473801075925,12.085714083529604,11.630876855783283,11.364326063722055,10.896948294260827,10.439581966887722,9.9822156395146173,9.5468300602835825,9.1114444810525477,8.6735337383406588,8.2356229956287699,7.8028267360298162,7.3700304764308626,6.9593798595064875,6.5487292425821124,6.1494709610659664,5.7502126795498203,5.4405304269072285,5.1308481742646368,4.8267993417358737,4.5227505092071105,4.2238552426844684,3.9249599761618268,3.6882643271790445,3.4515686781962627,3.2704154856010317,3.0892622930058007,2.9131539581019186,2.7370456231980365,2.5901314124028545,2.4432172016076725,2.2217719895181736,2.0003267774286746,1.8540733555126843,1.7078199335966935,1.6061649555007547,1.5045099774048158,1.3922641167725054,1.2800182561401949,1.1295211514433965,0.97902404674659804,0.84206937087274292,0.70511469499888779,0.59981264175429239,0.49451058850969692,0.48010411175240458,0.46569763499511224,0.46802420413548979,0.47035077327586733,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14]
[null,null,null,null,"Tax WDV of allowable assets",null,"£m",null,null,4.5994528799999994,8.9755375355999991,12.062420488799999,12.189348668768984,11.823621739301389,11.364361584893953,10.648023920286519,10.215914959339663,9.5829790209928056,9.0462683557227788,8.5095576904527519,8.0656846875913217,7.6218116847298925,7.2342117608891119,6.8466118370483304,6.5138865103726733,6.1811611836970162,5.9112584709206244,5.6413557581442326,5.4154987809180799,5.1896418036919254,5.0750689071079815,4.9604960105240377,4.8643248995896773,4.768153788655316,4.6875253301700877,4.6068968716848593,4.593327815649678,4.5797587596144975,4.6187416047728069,4.6577244499311163,4.6955782171851945,4.7334319844392727,4.7931906706440621,4.8529493568488506,4.8348386243858776,4.8167278919229037,4.87097364999455,4.9252194080661962,5.0142579073757316,5.103296406685268,5.1712770870363087,5.2392577673873504,5.2630639825349892,5.286870197682628,5.3206640917155994,5.3544579857485717,5.414031579281283,5.4736051728139943,5.6114158604159323,5.7492265480178704,5.8862177220426517,6.0232088960674339,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Deferred tax liability/(asset)",null,"£m",-70.22189062210596,null,0,0,0,0.15053940702251367,0.45985206177453541,0.72135249863565143,0.98285293549676389,1.1484111043823919,1.3139692732680217,1.3933136111649436,1.4726579490618654,1.4811453726922608,1.4896327963226552,1.4393219774515469,1.3890111585804394,1.2889402256571429,1.1888692927338465,1.0481213885858631,0.9073734844378798,0.73397218014788645,0.56057087585789489,0.36546151979924701,0.17035216374059914,-3.7525557853803626E-2,-0.2454032794482055,-0.46367008748561922,-0.68193689552303249,-0.90506348847063345,-1.1281900814182348,-1.3483261191717753,-1.5684621569253157,-1.782424259083276,-1.9963863612412363,-2.2030592582412076,-2.4097321552411781,-2.6130666348677041,-2.8164011144942291,-3.0169002944818657,-3.2173994744695027,-3.408092951874977,-3.5987864292804521,-3.7790129702638033,-3.9592395112471555,-4.1335428310915923,-4.3078461509360295,-4.4785947208428567,-4.6493432907496839,-4.8142189375269906,-4.9790945843042973,-5.1313117486635278,-5.2835289130227583,-5.4181935179071621,-5.5528581227915668,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14]
[null,null,null,null,"Net deferred position (after offset of losses)",null,"£m",-117.52101519203973,null,-2.2020526576871866,-2.4479517395443295,-2.6843508214014724,-3.8385130658760613,-3.6119943203519869,-3.3717923170520585,-3.074457963586676,-2.7729019755245083,-2.4447994476319703,-2.1046340965280752,-1.7370904297355678,-1.3347810420339026,-0.90191350626636613,-0.45343957388633616,2.6628780541108288E-2,0.52295101590373816,1.0518382549724754,1.0481213885858631,0.9073734844378798,0.73397218014788645,0.56057087585789489,0.36546151979924701,0.17035216374059914,-3.7525557853803626E-2,-0.2454032794482055,-0.46367008748561922,-0.68193689552303249,-0.90506348847063345,-1.1281900814182348,-1.3483261191717753,-1.5684621569253157,-1.782424259083276,-1.9963863612412363,-2.2030592582412076,-2.4097321552411781,-2.6130666348677041,-2.8164011144942291,-3.0169002944818657,-3.2173994744695027,-3.408092951874977,-3.5987864292804521,-3.7790129702638033,-3.9592395112471555,-4.1335428310915923,-4.3078461509360295,-4.4785947208428567,-4.6493432907496839,-4.8142189375269906,-4.9790945843042973,-5.1313117486635278,-5.2835289130227583,-5.4181935179071621,-5.5528581227915668,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14,-1.9872992140790302E-14]
[null,null,null,null,"Deferred Tax Asset / (Liability)",null,"£m",5.5186806586239614,null,0.44041053153743737,0.48959034790886591,0.53687016428029455,0.76770261317521227,0.72239886407039744,0.67435846341041172,0.61489159271733529,0.55458039510490165,0.48895988952639408,0.42092681930561504,0.3474180859471136,0.26695620840678053,0.18038270125327324,9.0687914777267231E-2,-5.3257561082216583E-3,-0.10459020318074763,-0.21036765099449509,-0.20962427771717262,-0.18147469688757598,-0.14679443602957729,-0.11211417517157898,-7.3092303959849406E-2,-3.4070432748119828E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Deferred Tax Credit / (Charge)",null,"£m",0,null,0.44041053153743737,4.9179816371428542E-2,4.727981637142864E-2,0.23083244889491772,-4.5303749104814828E-2,-4.8040400659985716E-2,-5.9466870693076435E-2,-6.0311197612433642E-2,-6.5620505578507571E-2,-6.8033070220779035E-2,-7.3508733358501444E-2,-8.0461877540333071E-2,-8.6573507153507284E-2,-8.9694786476006011E-2,-9.6013670885488886E-2,-9.9264447072525977E-2,-0.10577744781374745,7.4337327732246217E-4,2.8149580829596649E-2,3.468026085799869E-2,3.4680260857998302E-2,3.9021871211729578E-2,3.9021871211729578E-2,3.4070432748119828E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total Tax"]
[null,null,null,null,"Schedule DI and DIII tax charge",null,"£m",null,null,0,0,0,0,0,0,-1.6093272098939397E-3,-1.5982651867792923E-3,-1.13999425040918E-3,-1.2351355740284685E-3,-1.3300293519157029E-3,-5.1686935637977919E-4,-5.1772247095789614E-4,-5.3519168902003359E-4,-5.7697385922209998E-4,-6.2856628819527602E-4,-6.9942669221168116E-4,-0.11068628637700585,-0.14483521052790643,-0.15430278484605564,-0.16032060315995239,-0.16719542905582982,-0.17316125429281637,-0.17825674824300591,-0.18428438268698832,-0.18891616409273043,-0.19492258896301673,-0.19823659211923705,-0.20418234072148186,-0.20577167022032464,-0.21172838102031738,-0.2126243288244565,-0.21887742347917991,-0.21975553697362818,-0.22617502385415778,-0.22810852220831265,-0.23473613521358674,-0.23664031733406179,-0.24326447298809484,-0.24365649743236592,-0.25050683451840805,-0.25098132942733858,-0.25817103998626961,-0.25986492068079164,-0.26734533172133623,-0.26966701314485414,-0.27716894939957865,-0.27889486689174908,-0.2863922324564116,-0.28626005180832464,-0.29467111084643316,-0.29555319420698045,-0.31171083203699884,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Deferred Tax Credit / (Charge)",null,"£m",null,null,0.44041053153743737,4.9179816371428542E-2,4.727981637142864E-2,0.23083244889491772,-4.5303749104814828E-2,-4.8040400659985716E-2,-5.9466870693076435E-2,-6.0311197612433642E-2,-6.5620505578507571E-2,-6.8033070220779035E-2,-7.3508733358501444E-2,-8.0461877540333071E-2,-8.6573507153507284E-2,-8.9694786476006011E-2,-9.6013670885488886E-2,-9.9264447072525977E-2,-0.10577744781374745,7.4337327732246217E-4,2.8149580829596649E-2,3.468026085799869E-2,3.4680260857998302E-2,3.9021871211729578E-2,3.9021871211729578E-2,3.4070432748119828E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total P&L tax charge",null,null,null,null,0.44041053153743737,4.9179816371428542E-2,4.727981637142864E-2,0.23083244889491772,-4.5303749104814828E-2,-4.8040400659985716E-2,-6.1076197902970378E-2,-6.1909462799212937E-2,-6.6760499828916756E-2,-6.9268205794807497E-2,-7.4838762710417145E-2,-8.0978746896712847E-2,-8.709122962446518E-2,-9.0229978165026051E-2,-9.6590644744710991E-2,-9.9893013360721247E-2,-0.10647687450595913,-0.10994291309968339,-0.11668562969830978,-0.11962252398805695,-0.12564034230195409,-0.12817355784410023,-0.1341393830810868,-0.14418631549488609,-0.18428438268698832,-0.18891616409273043,-0.19492258896301673,-0.19823659211923705,-0.20418234072148186,-0.20577167022032464,-0.21172838102031738,-0.2126243288244565,-0.21887742347917991,-0.21975553697362818,-0.22617502385415778,-0.22810852220831265,-0.23473613521358674,-0.23664031733406179,-0.24326447298809484,-0.24365649743236592,-0.25050683451840805,-0.25098132942733858,-0.25817103998626961,-0.25986492068079164,-0.26734533172133623,-0.26966701314485414,-0.27716894939957865,-0.27889486689174908,-0.2863922324564116,-0.28626005180832464,-0.29467111084643316,-0.29555319420698045,-0.31171083203699884,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Outputs for Financial Statements"]
[]
[null,null,null,null,"P&L tax charge"]
[null,null,null,null,"Taxation",null,"£m",-8.1382139036889996,null,0.44041053153743737,4.9179816371428542E-2,4.727981637142864E-2,0.23083244889491772,-4.5303749104814828E-2,-4.8040400659985716E-2,-6.1076197902970378E-2,-6.1909462799212937E-2,-6.6760499828916756E-2,-6.9268205794807497E-2,-7.4838762710417145E-2,-8.0978746896712847E-2,-8.709122962446518E-2,-9.0229978165026051E-2,-9.6590644744710991E-2,-9.9893013360721247E-2,-0.10647687450595913,-0.10994291309968339,-0.11668562969830978,-0.11962252398805695,-0.12564034230195409,-0.12817355784410023,-0.1341393830810868,-0.14418631549488609,-0.18428438268698832,-0.18891616409273043,-0.19492258896301673,-0.19823659211923705,-0.20418234072148186,-0.20577167022032464,-0.21172838102031738,-0.2126243288244565,-0.21887742347917991,-0.21975553697362818,-0.22617502385415778,-0.22810852220831265,-0.23473613521358674,-0.23664031733406179,-0.24326447298809484,-0.24365649743236592,-0.25050683451840805,-0.25098132942733858,-0.25817103998626961,-0.25986492068079164,-0.26734533172133623,-0.26966701314485414,-0.27716894939957865,-0.27889486689174908,-0.2863922324564116,-0.28626005180832464,-0.29467111084643316,-0.29555319420698045,-0.31171083203699884,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total Tax Paid (CF)"]
[null,null,null,null,"Tax Paid",null,"£m",-8.1382139036889996,null,0,0,0,0,0,0,0,-1.6093272098939397E-3,-1.5982651867792923E-3,-1.13999425040918E-3,-1.2351355740284685E-3,-1.3300293519157029E-3,-5.1686935637977919E-4,-5.1772247095789614E-4,-5.3519168902003359E-4,-5.7697385922209998E-4,-6.2856628819527602E-4,-6.9942669221168116E-4,-0.11068628637700585,-0.14483521052790643,-0.15430278484605564,-0.16032060315995239,-0.16719542905582982,-0.17316125429281637,-0.17825674824300591,-0.18428438268698832,-0.18891616409273043,-0.19492258896301673,-0.19823659211923705,-0.20418234072148186,-0.20577167022032464,-0.21172838102031738,-0.2126243288244565,-0.21887742347917991,-0.21975553697362818,-0.22617502385415778,-0.22810852220831265,-0.23473613521358674,-0.23664031733406179,-0.24326447298809484,-0.24365649743236592,-0.25050683451840805,-0.25098132942733858,-0.25817103998626961,-0.25986492068079164,-0.26734533172133623,-0.26966701314485414,-0.27716894939957865,-0.27889486689174908,-0.2863922324564116,-0.28626005180832464,-0.29467111084643316,-0.29555319420698045,-0.31171083203699884,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Deferred Tax (B/S)"]
[null,null,null,null,"Deferred Tax",null,"£m",null,null,0.44041053153743737,0.48959034790886591,0.53687016428029455,0.76770261317521227,0.72239886407039744,0.67435846341041172,0.61489159271733529,0.55458039510490165,0.48895988952639408,0.42092681930561504,0.3474180859471136,0.26695620840678053,0.18038270125327324,9.0687914777267231E-2,-5.3257561082216583E-3,-0.10459020318074763,-0.21036765099449509,-0.20962427771717262,-0.18147469688757598,-0.14679443602957729,-0.11211417517157898,-7.3092303959849406E-2,-3.4070432748119828E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax Creditor",null,"£m",null,null,0,0,0,0,0,0,-1.6093272098939397E-3,-1.5982651867792923E-3,-1.13999425040918E-3,-1.2351355740284685E-3,-1.3300293519157029E-3,-5.1686935637977919E-4,-5.1772247095789614E-4,-5.3519168902003359E-4,-5.7697385922209998E-4,-6.2856628819527602E-4,-6.9942669221168116E-4,-0.11068628637700585,-0.14483521052790643,-0.15430278484605564,-0.16032060315995239,-0.16719542905582982,-0.17316125429281637,-0.17825674824300591,-0.18428438268698832,-0.18891616409273043,-0.19492258896301673,-0.19823659211923705,-0.20418234072148186,-0.20577167022032464,-0.21172838102031738,-0.2126243288244565,-0.21887742347917991,-0.21975553697362818,-0.22617502385415778,-0.22810852220831265,-0.23473613521358674,-0.23664031733406179,-0.24326447298809484,-0.24365649743236592,-0.25050683451840805,-0.25098132942733858,-0.25817103998626961,-0.25986492068079164,-0.26734533172133623,-0.26966701314485414,-0.27716894939957865,-0.27889486689174908,-0.2863922324564116,-0.28626005180832464,-0.29467111084643316,-0.29555319420698045,-0.31171083203699884,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["ACCOUNTING CHECK SUMMARY"]
[]
[null,null,null,null,"Construction Cost check",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Development & SPV Cost check",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Lifecylce check",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 Check",null,null,1.9363654580789868E-9,null,0,0.26566157965020187,0.5177879300673589,-0.78344950971756988,0,0,2.6645352591003757E-15,3.1086244689504383E-15,3.4416913763379853E-15,0,1.5543122344752192E-15,5.2180482157382357E-15,-1.6653345369377348E-15,-1.5543122344752192E-15,-3.3306690738754696E-15,0,-3.1086244689504383E-15,0,0,-1.2212453270876722E-15,0,1.3322676295501878E-15,3.1641356201816961E-15,2.3314683517128287E-15,-4.9960036108132044E-16,0,-1.3322676295501878E-15,1.7763568394002505E-15,9.9920072216264089E-16,0,-4.4408920985006262E-16,-1.27675647831893E-15,0,2.2759572004815709E-15,0,6.106226635438361E-16,0,6.106226635438361E-16,-1.9428902930940239E-15,-1.5820678100908481E-15,-5.8286708792820718E-16,8.0491169285323849E-16,-6.106226635438361E-16,3.0531133177191805E-16,-1.2212453270876722E-15,-3.0531133177191805E-16,8.4654505627668186E-16,-1.5404344466674047E-15,0,-8.8817841970012523E-16,5.0653925498522767E-16,1.5820678100908481E-15,1.3918303321012457E-15,-1.2460792155801607E-15,1.0265476091178709E-10,1.0486530677915046E-10,1.0712345407277285E-10,1.0943022783168054E-10,1.1178667516787202E-10,1.1419386574163333E-10,1.1665289224709058E-10,1.1916487090820979E-10,1.2173094198549217E-10,1.2435227029356254E-10,1.270300457299197E-10,1.297654838150614E-10,1.3255982624424772E-10,1.3541434145114027E-10,1.3833032518358279E-10,1.4130910109177783E-10]
[null,null,null,null,"Senior Debt 2 Check",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 1 DSRF Check",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 2 DSRF Check",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CILF Fee check",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Bridge check",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt check",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,1.9363654580789868E-9]
[null,null,null,null,"Check",null,null,"OK"]

{"sheet":"NPV_IRR","index":12,"n_rows":159,"n_cols":79,"rows_kept":159,"cut":false,"hidden":false,"merged":[]}
["Levenmouth High School - Base Case"]
["Scenario - Base Case"]
["NPV_IRR"]
[]
[null,null,null,null,"Financial Year Ending","00:00:00","00:00:00","00:00:00","00:00:00","2015-03-31","2016-03-31","2016-03-31","2017-03-31","2017-03-31","2018-03-31","2018-03-31","2019-03-31","2019-03-31","2020-03-31","2020-03-31","2021-03-31","2021-03-31","2022-03-31","2022-03-31","2023-03-31","2023-03-31","2024-03-31","2024-03-31","2025-03-31","2025-03-31","2026-03-31","2026-03-31","2027-03-31","2027-03-31","2028-03-31","2028-03-31","2029-03-31","2029-03-31","2030-03-31","2030-03-31","2031-03-31","2031-03-31","2032-03-31","2032-03-31","2033-03-31","2033-03-31","2034-03-31","2034-03-31","2035-03-31","2035-03-31","2036-03-31","2036-03-31","2037-03-31","2037-03-31","2038-03-31","2038-03-31","2039-03-31","2039-03-31","2040-03-31","2040-03-31","2041-03-31","2041-03-31","2042-03-31","2042-03-31","2043-03-31","2043-03-31","2044-03-31","2044-03-31","2045-03-31","2045-03-31","2046-03-31","2046-03-31","2047-03-31","2047-03-31","2048-03-31","2048-03-31","2049-03-31","2049-03-31","2050-03-31"]
[null,null,null,null,"Model Period Beginning","00:00:00","00:00:00","00:00:00","00:00:00","2014-10-01","2015-04-01","2015-10-01","2016-04-01","2016-10-01","2017-04-01","2017-10-01","2018-04-01","2018-10-01","2019-04-01","2019-10-01","2020-04-01","2020-10-01","2021-04-01","2021-10-01","2022-04-01","2022-10-01","2023-04-01","2023-10-01","2024-04-01","2024-10-01","2025-04-01","2025-10-01","2026-04-01","2026-10-01","2027-04-01","2027-10-01","2028-04-01","2028-10-01","2029-04-01","2029-10-01","2030-04-01","2030-10-01","2031-04-01","2031-10-01","2032-04-01","2032-10-01","2033-04-01","2033-10-01","2034-04-01","2034-10-01","2035-04-01","2035-10-01","2036-04-01","2036-10-01","2037-04-01","2037-10-01","2038-04-01","2038-10-01","2039-04-01","2039-10-01","2040-04-01","2040-10-01","2041-04-01","2041-10-01","2042-04-01","2042-10-01","2043-04-01","2043-10-01","2044-04-01","2044-10-01","2045-04-01","2045-10-01","2046-04-01","2046-10-01","2047-04-01","2047-10-01","2048-04-01","2048-10-01","2049-04-01"]
[null,null,null,null,"Model Period Ending","constant","unit","total","00:00:00","2015-03-31","2015-09-30","2016-03-31","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30"]
[]
["IRR"]
[]
[null,null,null,null,"Indexation Base Date","2014-08-31","Date"]
[null,null,null,null,"Indexation - first year end to apply","2017-03-31","Year"]
[]
[null,null,null,null,"Model column counter",0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70]
[null,null,null,null,"Annual rather than Periodic discounting","Yes",0,0,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0]
[null,null,null,null,"Indexation year",0,0,0,0,0,0,0,1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,26,27,27,28,28,29,29,30,30,31,31,32,32,33,33,34]
[null,null,null,null,"Indexation Period Number",null,null,null,null,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67]
[]
[null,null,null,null,"Indexation Rate for NPV / IRR",2.5000000000000001E-2,"%"]
[null,null,null,null,"Days in Year",365.25,"Days"]
[null,null,null,null,"IRR Indexation Rate for Discounting",null,null,null,1.2422836565829209E-2,2.4999999999999689E-2,3.7733407479974668E-2,5.0624999999999476E-2,6.5827210939479075E-2,7.9067808188393762E-2,9.2472891212965758E-2,0.10604450339310345,0.11978471349328967,0.13369561597793078,0.14777933133062171,0.16203800637737875,0.17647381461388689,0.19108895653681279,0.20588565997923358,0.22086618045023276,0.23603280147871408,0.2513878349614882,0.26693362151568167,0.28267253083552513,0.2986069620535734,0.31473934410641302,0.33107213610491248,0.34760782770907306,0.364348939507535,0.38129802340179952,0.39845766299522301,0.41583047398684414,0.43341910457010324,0.45122623583651489,0.46925458218435545,0.48750689173242745,0.50598594673896402,0.52469456402573766,0.54363559540743767,0.56281192812638081,0.58222648529262333,0.60188222632954003,0.62178214742493854,0.64192928198777799,0.66232670111056136,0.68297751403747187,0.703884868638325,0.72505195188840821,0.74648199035428253,0.76817825068561785,0.79014404011313899,0.81238270695275783,0.83489764111596698,0.85769227462657627,0.88077008214386576,0.90413458149224013,0.9277893341974619,0.95173794602954565,0.97598406755239786,1.0005313946802836,1.0253836692412071,1.0505446795472899,1.0760182609722366,1.1018082965359719,1.1279187174965424,1.1543535039493706,1.1811166854339552,1.2082123415481045,1.2356446025698036,1.2634176500868066,1.2915357176340483,1.3200030913389762,1.348824110574899,1.3780031686224503,1.4075447133392709]
[]
[]
[null,null,null,null,"IRR Indexation Discount Factors",null,null,null,0.9877295966495897,0.97560975609756129,0.96363863087764878,0.95181439619274288,0.93823838398584769,0.92672582057550423,0.91535452096180281,0.90412275178097989,0.89302880093834436,0.88207097734729767,0.87124761067155565,0.86055705107053448,0.84999766894785944,0.8395678547029608,0.8292660184857169,0.81909058995410833,0.80904001803484593,0.7991127706869352,0.78930733466814251,0.77962221530432718,0.77005593626160262,0.76060703932129492,0.75127408415766128,0.74205564811833669,0.73295032600747456,0.72395672987154813,0.71507348878778032,0.70629924865516913,0.69763267198807843,0.68907243771236026,0.68061724096397913,0.67226579289010779,0.66401682045266275,0.65586906623425167,0.64782128824650043,0.63987225974073347,0.63202076902097615,0.62426561925925228,0.61660562831314758,0.60903962854561222,0.60156646664697355,0.59418500345913405,0.58689411380192547,0.57969268630159432,0.57257962322139089,0.5655538402942385,0.55861426655745472,0.55175984418950119,0.54498952834873648,0.53830228701414762,0.53169710082803567,0.52517296294063198,0.51872887885662033,0.51236386628354347,0.50607695498206873,0.49986718661809137,0.49373361461665266,0.48767530401765036,0.48169133133331982,0.4757807844074638,0.46994276227640958,0.46417637503167214,0.45848074368430219,0.45285500003089973,0.44729828652127052,0.44180975612770712,0.43638857221587379,0.43103390841727535,0.42574494850329159,0.42052088626075651,0.41536092536906505]
[]
[null,null,null,null,"Net Operating Revenue after movement in working capital",null,0,null,0,-15.258058131927172,-12.222975785428572,-8.3716185374285725,-0.5389593442879792,0.54421889475526319,0.97267173934306972,1.7245556519432388,1.1815297918838108,1.738982882807637,1.7339643524718689,1.7338831584776053,1.7134466901998171,1.713368726066939,1.7243738142492624,1.7239838817266719,1.7256224858263596,1.725235946676887,1.7057732523381084,1.7057109148892051,1.6992407499360445,1.6991819776497734,1.5958207936973552,1.5954449522096583,1.5972141088242029,1.5968420129854961,1.5994181188424117,1.5993765954913497,1.5302039804341656,1.5301663923555739,1.4701863127790149,1.4698260251572757,1.4731910020374834,1.4728348489113836,1.446241877308579,1.4462233288270212,1.5488543808071087,1.5488401761300314,1.4652246815105583,1.4648815624465625,1.4197539651601627,1.4194154098057497,1.4435268402159138,1.443533651691475,1.5017978349512902,1.5018094411742315,1.4962780573497416,1.4959538891610962,1.4680565376976322,1.4677374069904532,1.366064932188831,1.3660997363119658,1.3567184151327683,1.3567585117598688,1.1246437211268954,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest Received/(Paid)",0,"£m",0.5362359320638963,0,0,0,0,3.3313889308544987E-3,1.1304785921091534E-2,6.8825496159924749E-3,8.0466360494696985E-3,7.9913259338964607E-3,5.6999712520458996E-3,6.1756778701423419E-3,6.6501467595785138E-3,2.5843467818988958E-3,2.5886123547894805E-3,2.6759584451001676E-3,2.8848692961104998E-3,3.14283144097638E-3,3.4971334610584054E-3,3.9766562396473925E-3,5.1599735103733928E-3,6.1905618372382672E-3,7.3896277106033255E-3,8.0345232502458952E-3,8.1746380862162647E-3,8.4469202619554175E-3,8.9285673363651129E-3,9.6893778362613682E-3,1.0838009408726021E-2,1.1757148385313387E-2,1.2503200909540843E-2,1.2995456752390432E-2,1.3255852311084025E-2,1.3368801497487788E-2,1.3281513811318089E-2,1.3024913080479711E-2,1.2578770815152679E-2,1.293092661967587E-2,1.4162652371813085E-2,1.5025288071122264E-2,1.5532722156569059E-2,1.5637265532114798E-2,1.5279403965259298E-2,1.4934554733136074E-2,1.4555588851075104E-2,1.4550979388314234E-2,1.4934881875197367E-2,1.5576166566033446E-2,1.6556908202809837E-2,1.763917760049907E-2,1.8893448739530784E-2,1.8357927655209563E-2,1.5636083793164099E-2,1.6938954138720149E-2,1.2892259339002654E-2,3.1499953112448819E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax Paid",0,"£m",-8.1382139036889996,0,0,0,0,0,0,0,0,-1.6093272098939397E-3,-1.5982651867792923E-3,-1.13999425040918E-3,-1.2351355740284685E-3,-1.3300293519157029E-3,-5.1686935637977919E-4,-5.1772247095789614E-4,-5.3519168902003359E-4,-5.7697385922209998E-4,-6.2856628819527602E-4,-6.9942669221168116E-4,-0.11068628637700585,-0.14483521052790643,-0.15430278484605564,-0.16032060315995239,-0.16719542905582982,-0.17316125429281637,-0.17825674824300591,-0.18428438268698832,-0.18891616409273043,-0.19492258896301673,-0.19823659211923705,-0.20418234072148186,-0.20577167022032464,-0.21172838102031738,-0.2126243288244565,-0.21887742347917991,-0.21975553697362818,-0.22617502385415778,-0.22810852220831265,-0.23473613521358674,-0.23664031733406179,-0.24326447298809484,-0.24365649743236592,-0.25050683451840805,-0.25098132942733858,-0.25817103998626961,-0.25986492068079164,-0.26734533172133623,-0.26966701314485414,-0.27716894939957865,-0.27889486689174908,-0.2863922324564116,-0.28626005180832464,-0.29467111084643316,-0.29555319420698045,-0.31171083203699884,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Net Operating Cashflow Nominal Pre Tax",0,"£m",39.589308545706466,null,-15.258058131927172,-12.222975785428572,-8.3716185374285725,-0.53562795535712471,0.55552368067635471,0.97955428895906216,1.7326022879927085,1.1895211178177072,1.7446828540596828,1.7401400303420111,1.7405333052371839,1.716031036981716,1.7159573384217286,1.7270497726943626,1.7268687510227825,1.7287653172673361,1.7287330801379455,1.7097499085777559,1.7108708883995785,1.7054313117732827,1.7065716053603768,1.6038553169476011,1.6036195902958745,1.6056610290861584,1.6057705803218612,1.6091074966786731,1.6102146049000756,1.541961128819479,1.5426695932651149,1.4831817695314053,1.4830818774683596,1.4865598035349712,1.4861163627227016,1.4592667903890588,1.4588020996421738,1.5617853074267845,1.5630028285018445,1.4802499695816806,1.4804142846031316,1.4353912306922776,1.4346948137710089,1.4584613949490499,1.4580892405425501,1.5163488143396044,1.5167443230494289,1.5118542239157751,1.512510797363906,1.4856957152981314,1.4866308557299839,1.3844228598440405,1.38173582010513,1.3736573692714884,1.3696507710988715,1.1277937164381402,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net Operating Cashflow Nominal Post Tax",null,null,31.451094642017466,null,-15.258058131927172,-12.222975785428572,-8.3716185374285725,-0.53562795535712471,0.55552368067635471,0.97955428895906216,1.7326022879927085,1.1879117906078132,1.7430845888729036,1.739000036091602,1.7392981696631553,1.7147010076298004,1.7154404690653489,1.7265320502234047,1.7263335593337625,1.728188343408114,1.7281045138497502,1.7090504818855441,1.6001846020225725,1.5605961012453762,1.5522688205143211,1.4435347137876486,1.4364241612400448,1.4324997747933419,1.4275138320788552,1.4248231139916849,1.4212984408073452,1.3470385398564622,1.3444330011458778,1.2789994288099236,1.2773102072480349,1.2748314225146538,1.2734920338982452,1.2403893669098789,1.2390465626685456,1.3356102835726267,1.3348943062935319,1.2455138343680938,1.2437739672690697,1.1921267577041827,1.1910383163386431,1.2079545604306419,1.2071079111152114,1.2581777743533349,1.2568794023686372,1.2445088921944389,1.2428437842190518,1.2085267658985528,1.2077359888382349,1.0980306273876288,1.0954757682968053,1.0789862584250551,1.074097576891891,0.81608288440114141,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net Operating Cashflow Real Pre Tax",null,null,17.942787009151356,null,-14.88591037261188,-11.778531651121043,-7.9682270433585503,-0.50254670725191242,0.51481813882391925,0.89663944692620168,1.5664851483619895,1.062276617535586,1.5389341102414971,1.5160928436694057,1.4978282084449615,1.4586223812766366,1.4406626213805331,1.4321836887289163,1.4144619440485651,1.3986403234599818,1.3814526814471932,1.3495181432886088,1.3338329521137617,1.3132775055174284,1.2980303761429455,1.2049349343612046,1.1899749744122667,1.1768697747261969,1.1625084182537526,1.1506301114845905,1.1372933656145034,1.0757224624000867,1.0630110972159281,1.0094790838265375,0.99702521427721646,0.98710071415602663,0.97469775113438084,0.945344092045176,0.93344699601256442,0.98708075104553794,0.97572892863866678,0.9127304625544298,0.9016309659883095,0.86348323090360435,0.85247414288332868,0.85596240790294265,0.8452436687175624,0.86823043278677348,0.85780057664508957,0.84454333843450058,0.83454272188844703,0.8096886071500673,0.80025678958524971,0.73609362089913433,0.72565029464581521,0.71255574709533365,0.70175956453845434,0.57075040986292469,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net Operating Cashflow Real Post Tax",null,null,12.924116681300667,null,-14.88591037261188,-11.778531651121043,-7.9682270433585503,-0.50254670725191242,0.51481813882391925,0.89663944692620168,1.5664851483619895,1.0608394419870171,1.5375243269061347,1.5150996264025574,1.4967653038177031,1.4574918594278761,1.4402286744838357,1.4317543590767448,1.4140235735722673,1.3981735285185111,1.3809503860990731,1.3489660806703834,1.2475394643247111,1.2017462918707149,1.1806665918021564,1.0844902200506075,1.0659066619418196,1.0499511769404137,1.0334582457182102,1.0188532350275032,1.0038620208569913,0.93973809583098333,0.92641172544053452,0.87050906243111537,0.85869195924222808,0.8465095077913255,0.8352440311296,0.80355063759881884,0.7928315239787106,0.84413343853589551,0.83332862076398173,0.76799084041325616,0.75750763502025664,0.71714348142741802,0.7076971061136379,0.70894142125693593,0.69975162765028309,0.72040695598476068,0.71083297279631019,0.69520042203742705,0.68575129273259405,0.65863443214387618,0.65012704490091489,0.58381970120239135,0.57531425506609846,0.55970133213452844,0.55032878726211487,0.41300074115071322,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Project IRRs"]
[null,null,null,null,"Project IRR Nominal (PreTax)",6.2255548888035639E-2]
[null,null,null,null,"Project IRR Nominal (Post Tax)",5.4138656026939902E-2]
[null,null,null,null,"Project IRR Real (PreTax)",3.6156151699573869E-2]
[null,null,null,null,"Project IRR Real (Post Tax)",2.8235428243382543E-2]
[]
[null,null,null,null,"Project Basis","PPP/PFI"]
[null,null,null,null,"Include distributions in IRR",1,"Flag"]
[]
[null,"Uncommitted Equity IRR"]
[null,null,null,null,"Subordinated Debt Drawdown",0,"£m",4.0199999999999996,0,4.0199999999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Subordinated Debt Repayment",0,"£m",-4.0200000000000014,0,0,0,0,0,0,0,0,0,0,0,-0.44345152060355453,-4.3330105611160796E-2,-4.7086955849226841E-2,-4.6722786522261028E-2,-5.0564276557829801E-2,-4.9864705797415088E-2,-5.3916528748066961E-2,-4.7897872998216684E-2,-3.7701803766744035E-2,-2.6869862534677491E-2,-2.8776174563468482E-2,-2.8067490886704238E-2,-3.0233613772982393E-2,-2.4928714182038902E-2,-2.7257280957170948E-2,-1.7735145403087182E-2,-1.9937952998807518E-2,-1.4630696363947093E-2,-1.6842572312579795E-2,-1.3548870515075917E-2,-1.5871692475151855E-2,-1.8948173757022513E-2,-2.1633251066770276E-2,-2.1143175499397815E-2,-2.3985390968092934E-2,-1.3853608000165218E-2,-1.6462136016763163E-2,-1.3054887079221533E-2,-1.5540194107848571E-2,-1.8723144164838335E-2,-2.162836341239327E-2,-2.3040416617242876E-2,-2.6245874377459844E-2,-2.2081067416770628E-2,-2.5233789612663537E-2,-1.4826852147698855E-2,-1.7624555141342313E-2,-8.0868576929085112E-3,-1.0718533440412958E-2,-4.6546763942111991E-2,-5.0929729792321687E-2,-1.1722958063590043,-1.3321608059673828,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Subordinated Debt Interest Paid",0,"£m",-8.2639282954303273,0,-0.1102258064516129,-0.20099999999999998,-0.20099999999999757,-0.20140745637228979,-0.20100000000000007,-0.20100000000000007,-0.20100000000000007,-0.20100000000000007,-0.20100000000000007,-0.20100000000000007,-0.20100000000000007,-0.17882742396982235,-0.17666091868926431,-0.17430657089680299,-0.17197043157068992,-0.16944221774279844,-0.16694898245292766,-0.16425315601552432,-0.16185826236561349,-0.15997317217727627,-0.1586296790505424,-0.15719087032236898,-0.15578749577803375,-0.15427581508938465,-0.15302937938028272,-0.15166651533242415,-0.15077975806226981,-0.14978286041232944,-0.14905132559413206,-0.14820919697850307,-0.14753175345274924,-0.14673816882899168,-0.14579076014114054,-0.14470909758780204,-0.14365193881283217,-0.14245266926442751,-0.14175998886441926,-0.1409368820635811,-0.14028413770962003,-0.1395071280042276,-0.13857097079598568,-0.13748955262536602,-0.13633753179450389,-0.13502523807563091,-0.13392118470479236,-0.13265949522415918,-0.13191815261677425,-0.13103692485970714,-0.1306325819750617,-0.13009665530304104,-0.12776931710593545,-0.12522283061631936,-6.6608040298369142E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Drawdowns",0,"£m",1E-4,0,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Repayments",0,"£m",-1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total distributions paid",0,0,-1.1021582930476115,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.26617540864646982,-0.83598288440114166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt and Equity",null,0,-9.3660865884779412,null,3.9098741935483869,-0.20099999999999998,-0.20099999999999757,-0.20140745637228979,-0.20100000000000007,-0.20100000000000007,-0.20100000000000007,-0.20100000000000007,-0.20100000000000007,-0.20100000000000007,-0.6444515206035546,-0.22215752958098314,-0.22374787453849115,-0.22102935741906402,-0.22253470812851972,-0.21930692354021353,-0.22086551120099462,-0.212151029013741,-0.19956006613235752,-0.18684303471195376,-0.18740585361401088,-0.18525836120907321,-0.18602110955101614,-0.17920452927142355,-0.18028666033745366,-0.16940166073551133,-0.17071771106107733,-0.16441355677627653,-0.16589389790671186,-0.16175806749357899,-0.1634034459279011,-0.1656863425860142,-0.16742401120791081,-0.16585227308719985,-0.1676373297809251,-0.15630627726459273,-0.15822212488118242,-0.15399176914280263,-0.1558243318174686,-0.15823027216906593,-0.16019933420837895,-0.1605299692426089,-0.16258340617196373,-0.15710630549240154,-0.1591549743174559,-0.14748634737185803,-0.14954270775811657,-0.13912378255261565,-0.14135111541547465,-0.17664341924515303,-0.17869904689825714,-1.2975186369753238,-1.6649442549122218,-0.83608288440114165,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Deflated Sub Debt and Equity",null,null,-5.1679179034578517,null,3.8145114083398908,-0.19369136480640739,-0.19131469363473902,-0.18896820638943729,-0.18627188993567642,-0.18398625871332241,-0.18172867310797702,-0.17949878898860727,-0.17729626644680688,-0.17512076974498275,-0.55458730012851676,-0.1888333822830508,-0.18785152302062824,-0.18329213519536366,-0.18227608536625453,-0.17742807737614094,-0.17649645060501312,-0.16745236325793969,-0.15558146084438659,-0.14387958802907266,-0.14254221146883281,-0.13917980564989568,-0.1380380150115714,-0.1313480181515059,-0.1305197410573655,-0.12113463654858603,-0.12057779105456917,-0.11470026892489743,-0.11431291263218336,-0.11009532960114485,-0.10985054713769629,-0.11001851839639576,-0.10980822989612535,-0.1074426332099602,-0.10726647702382311,-9.8788813559573821E-2,-9.8772632769466101E-2,-9.4952191567350991E-2,-9.4903193168479297E-2,-9.5186025745333955E-2,-9.5188041950756613E-2,-9.4214094037291307E-2,-9.4248411471888865E-2,-8.9955869204544001E-2,-9.0010706927168088E-2,-8.2387977764368459E-2,-8.2511661132294509E-2,-7.5821004635442182E-2,-7.6089628700150749E-2,-9.3920793892999108E-2,-9.384790793422465E-2,-0.67306038785377986,-0.8530572755933995,-0.42312228025035475,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity IRR (Nominal)",0.10863321423530578]
[null,null,null,null,"Equity IRR (Real)",8.1383684277534493E-2]
[]
[null,null,null,null,"Using Actual Injection Dates",null,null,null,"2014-12-22","2015-03-31","2015-09-30","2016-03-31","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30"]
[null,null,null,null,"Injection date for equity","2014-12-22",null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Injection date for sub debt","2014-12-22",null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Subordinated Debt Drawdown",null,"£m",4.0199999999999996,4.0199999999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Subordinated Debt Repayment",null,"£m",-4.0200000000000014,null,0,0,0,0,0,0,0,0,0,0,-0.44345152060355453,-4.3330105611160796E-2,-4.7086955849226841E-2,-4.6722786522261028E-2,-5.0564276557829801E-2,-4.9864705797415088E-2,-5.3916528748066961E-2,-4.7897872998216684E-2,-3.7701803766744035E-2,-2.6869862534677491E-2,-2.8776174563468482E-2,-2.8067490886704238E-2,-3.0233613772982393E-2,-2.4928714182038902E-2,-2.7257280957170948E-2,-1.7735145403087182E-2,-1.9937952998807518E-2,-1.4630696363947093E-2,-1.6842572312579795E-2,-1.3548870515075917E-2,-1.5871692475151855E-2,-1.8948173757022513E-2,-2.1633251066770276E-2,-2.1143175499397815E-2,-2.3985390968092934E-2,-1.3853608000165218E-2,-1.6462136016763163E-2,-1.3054887079221533E-2,-1.5540194107848571E-2,-1.8723144164838335E-2,-2.162836341239327E-2,-2.3040416617242876E-2,-2.6245874377459844E-2,-2.2081067416770628E-2,-2.5233789612663537E-2,-1.4826852147698855E-2,-1.7624555141342313E-2,-8.0868576929085112E-3,-1.0718533440412958E-2,-4.6546763942111991E-2,-5.0929729792321687E-2,-1.1722958063590043,-1.3321608059673828,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Subordinated Debt Interest Paid",null,"£m",-8.2639282954303273,null,-0.1102258064516129,-0.20099999999999998,-0.20099999999999757,-0.20140745637228979,-0.20100000000000007,-0.20100000000000007,-0.20100000000000007,-0.20100000000000007,-0.20100000000000007,-0.20100000000000007,-0.20100000000000007,-0.17882742396982235,-0.17666091868926431,-0.17430657089680299,-0.17197043157068992,-0.16944221774279844,-0.16694898245292766,-0.16425315601552432,-0.16185826236561349,-0.15997317217727627,-0.1586296790505424,-0.15719087032236898,-0.15578749577803375,-0.15427581508938465,-0.15302937938028272,-0.15166651533242415,-0.15077975806226981,-0.14978286041232944,-0.14905132559413206,-0.14820919697850307,-0.14753175345274924,-0.14673816882899168,-0.14579076014114054,-0.14470909758780204,-0.14365193881283217,-0.14245266926442751,-0.14175998886441926,-0.1409368820635811,-0.14028413770962003,-0.1395071280042276,-0.13857097079598568,-0.13748955262536602,-0.13633753179450389,-0.13502523807563091,-0.13392118470479236,-0.13265949522415918,-0.13191815261677425,-0.13103692485970714,-0.1306325819750617,-0.13009665530304104,-0.12776931710593545,-0.12522283061631936,-6.6608040298369142E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Drawdowns",null,null,1E-4,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Total distributions paid",null,"£m",-1.1021582930476115,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.26617540864646982,-0.83598288440114166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Deflated Sub Debt and Equity",null,"£m",-5.1191949324546426,3.9707717514910148,-0.10753737214791505,-0.19369136480640739,-0.19131469363473902,-0.18896820638943729,-0.18627188993567642,-0.18398625871332241,-0.18172867310797702,-0.17949878898860727,-0.17729626644680688,-0.17512076974498275,-0.55458730012851676,-0.1888333822830508,-0.18785152302062824,-0.18329213519536366,-0.18227608536625453,-0.17742807737614094,-0.17649645060501312,-0.16745236325793969,-0.15558146084438659,-0.14387958802907266,-0.14254221146883281,-0.13917980564989568,-0.1380380150115714,-0.1313480181515059,-0.1305197410573655,-0.12113463654858603,-0.12057779105456917,-0.11470026892489743,-0.11431291263218336,-0.11009532960114485,-0.10985054713769629,-0.11001851839639576,-0.10980822989612535,-0.1074426332099602,-0.10726647702382311,-9.8788813559573821E-2,-9.8772632769466101E-2,-9.4952191567350991E-2,-9.4903193168479297E-2,-9.5186025745333955E-2,-9.5188041950756613E-2,-9.4214094037291307E-2,-9.4248411471888865E-2,-8.9955869204544001E-2,-9.0010706927168088E-2,-8.2387977764368459E-2,-8.2511661132294509E-2,-7.5821004635442182E-2,-7.6089628700150749E-2,-9.3920793892999108E-2,-9.384790793422465E-2,-0.67306038785377986,-0.8530572755933995,-0.42312228025035475,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Uncommitted Equity IRR (Nominal)",0.10503138899803163]
[null,null,null,null,"Uncommitted Equity IRR (Real)",7.7181825041770943E-2]
[]
[null,"Committed Equity IRR"]
[]
[null,null,null,null,"Sub Debt and Equity",null,"£m",-9.3660865884779412,4.0200999999999993,-0.1102258064516129,-0.20099999999999998,-0.20099999999999757,-0.20140745637228979,-0.20100000000000007,-0.20100000000000007,-0.20100000000000007,-0.20100000000000007,-0.20100000000000007,-0.20100000000000007,-0.6444515206035546,-0.22215752958098314,-0.22374787453849115,-0.22102935741906402,-0.22253470812851972,-0.21930692354021353,-0.22086551120099462,-0.212151029013741,-0.19956006613235752,-0.18684303471195376,-0.18740585361401088,-0.18525836120907321,-0.18602110955101614,-0.17920452927142355,-0.18028666033745366,-0.16940166073551133,-0.17071771106107733,-0.16441355677627653,-0.16589389790671186,-0.16175806749357899,-0.1634034459279011,-0.1656863425860142,-0.16742401120791081,-0.16585227308719985,-0.1676373297809251,-0.15630627726459273,-0.15822212488118242,-0.15399176914280263,-0.1558243318174686,-0.15823027216906593,-0.16019933420837895,-0.1605299692426089,-0.16258340617196373,-0.15710630549240154,-0.1591549743174559,-0.14748634737185803,-0.14954270775811657,-0.13912378255261565,-0.14135111541547465,-0.17664341924515303,-0.17869904689825714,-1.2975186369753238,-1.6649442549122218,-0.83608288440114165,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Deflated Sub Debt and Equity",null,"£m",-5.1191949324546426,3.9707717514910148,-0.10753737214791505,-0.19369136480640739,-0.19131469363473902,-0.18896820638943729,-0.18627188993567642,-0.18398625871332241,-0.18172867310797702,-0.17949878898860727,-0.17729626644680688,-0.17512076974498275,-0.55458730012851676,-0.1888333822830508,-0.18785152302062824,-0.18329213519536366,-0.18227608536625453,-0.17742807737614094,-0.17649645060501312,-0.16745236325793969,-0.15558146084438659,-0.14387958802907266,-0.14254221146883281,-0.13917980564989568,-0.1380380150115714,-0.1313480181515059,-0.1305197410573655,-0.12113463654858603,-0.12057779105456917,-0.11470026892489743,-0.11431291263218336,-0.11009532960114485,-0.10985054713769629,-0.11001851839639576,-0.10980822989612535,-0.1074426332099602,-0.10726647702382311,-9.8788813559573821E-2,-9.8772632769466101E-2,-9.4952191567350991E-2,-9.4903193168479297E-2,-9.5186025745333955E-2,-9.5188041950756613E-2,-9.4214094037291307E-2,-9.4248411471888865E-2,-8.9955869204544001E-2,-9.0010706927168088E-2,-8.2387977764368459E-2,-8.2511661132294509E-2,-7.5821004635442182E-2,-7.6089628700150749E-2,-9.3920793892999108E-2,-9.384790793422465E-2,-0.67306038785377986,-0.8530572755933995,-0.42312228025035475,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Committed Equity IRR (Nominal)",0.10503138899803163]
[null,null,null,null,"Committed Equity IRR (Real)",7.7181825041770943E-2]
[]
["NPV"]
[]
[null,"NPV of Unitary Charge"]
[null,null,null,null,"NPV Base Date","2014-12-22","Date"]
[null,null,null,null,"Discount Rate Used",1,"( 1 = nominal , 2 = real )"]
[null,null,null,null,"Real NPV Discount Rate",3.5000000000000003E-2]
[null,null,null,null,"Indexation Rate for NPV / IRR",2.5000000000000001E-2]
[null,null,null,null,"Nominal NPV Discount Rate",6.087499999999979E-2]
[null,null,null,null,"First model column flag",null,null,null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Annual rather than Periodic discounting","Yes",null,null,null,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0]
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[null,null,null,null,"Days in Year",365.25]
[]
[null,null,null,null,"Total Unitary Charge",null,null,102.19123572061487,null,0,0,0,0.83601354281506557,1.8293943407482611,1.8577823953536643,1.8966481358422347,1.9075895892382904,1.9075895892382904,1.9188045789692476,1.9188045789692476,1.9302999434434787,1.9302999434434787,1.9420826920295657,1.9420826920295657,1.9541600093303049,1.9541600093303049,1.9665392595635625,1.9665392595635625,1.9792279910526516,1.9792279910526516,1.9922339408289678,1.9922339408289678,2.0055650393496922,2.0055650393496922,2.019229415333434,2.019229415333434,2.0332354007167699,2.0332354007167699,2.0475915357346892,2.0475915357346892,2.0623065741280566,2.0623065741280566,2.0773894884812578,2.0773894884812578,2.0928494756932894,2.0928494756932894,2.108695962585621,2.108695962585621,2.1249386116502613,2.1249386116502613,2.1415873269415182,2.1415873269415182,2.1586522601150562,2.1586522601150562,2.1761438166179325,2.1761438166179325,2.1940726620333804,2.1940726620333804,2.2124497285842151,2.2124497285842151,2.2312862217988201,2.2312862217988201,1.2175342574154935,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Discount Factor to Real",null,null,null,null,0.97560975609756129,0.96363863087764878,0.95181439619274288,0.93823838398584769,0.92672582057550423,0.91535452096180281,0.90412275178097989,0.89302880093834436,0.88207097734729767,0.87124761067155565,0.86055705107053448,0.84999766894785944,0.8395678547029608,0.8292660184857169,0.81909058995410833,0.80904001803484593,0.7991127706869352,0.78930733466814251,0.77962221530432718,0.77005593626160262,0.76060703932129492,0.75127408415766128,0.74205564811833669,0.73295032600747456,0.72395672987154813,0.71507348878778032,0.70629924865516913,0.69763267198807843,0.68907243771236026,0.68061724096397913,0.67226579289010779,0.66401682045266275,0.65586906623425167,0.64782128824650043,0.63987225974073347,0.63202076902097615,0.62426561925925228,0.61660562831314758,0.60903962854561222,0.60156646664697355,0.59418500345913405,0.58689411380192547,0.57969268630159432,0.57257962322139089,0.5655538402942385,0.55861426655745472,0.55175984418950119,0.54498952834873648,0.53830228701414762,0.53169710082803567,0.52517296294063198,0.51872887885662033,0.51236386628354347,0.50607695498206873,0.49986718661809137,0.49373361461665266,0.48767530401765036,0.48169133133331982,0.4757807844074638,0.46994276227640958,0.46417637503167214,0.45848074368430219,0.45285500003089973,0.44729828652127052,0.44180975612770712,0.43638857221587379,0.43103390841727535,0.42574494850329159,0.42052088626075651,0.41536092536906505]
[null,null,null,null,"Total Real Unitary Charge",null,null,70.836138642039046,null,0,0,0,0.78437999540109038,1.6953469715861158,1.7005295145502239,1.7148027317379471,1.7035324435599393,1.6826294133569488,1.6717539047725973,1.6512408100584142,1.6407504522971417,1.620617782450088,1.6105031815893807,1.5907416579541598,1.5809936491915646,1.5615942194215471,1.552203861486378,1.5331576940238758,1.5241162637252206,1.5054147424163917,1.4967137293240911,1.4783484481651876,1.4699795494205505,1.4519423074323059,1.4438974226853885,1.4261802189124209,1.4184514453827914,1.4010464740149722,1.393626101672941,1.3765257472857544,1.3694062541511358,1.3526030870621271,1.345777134617667,1.3292639063561489,1.3227243350728195,1.3064939739600727,1.3002337989315043,1.2842794057687787,1.2782918124521732,1.262606656313858,1.2568849963747768,1.2414625105041794,1.2360002977626827,1.2208340755679075,1.2156249820435667,1.2007087731910568,1.1957466252444287,1.1810743318477877,1.1763531064160015,1.1619187793177692,1.1574326002419262,1.1432304353860436,0.6161660295791872,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Discount years",null,null,null,null,0.27104722792607805,0.27104722792607805,1.2731006160164271,1.2731006160164271,2.2724161533196439,2.2724161533196439,3.2717316906228611,3.2717316906228611,4.2710472279260783,4.2710472279260783,5.2731006160164275,5.2731006160164275,6.2724161533196439,6.2724161533196439,7.2717316906228611,7.2717316906228611,8.2710472279260774,8.2710472279260774,9.2731006160164267,9.2731006160164267,10.272416153319645,10.272416153319645,11.271731690622861,11.271731690622861,12.271047227926077,12.271047227926077,13.273100616016427,13.273100616016427,14.272416153319645,14.272416153319645,15.271731690622861,15.271731690622861,16.271047227926079,16.271047227926079,17.273100616016428,17.273100616016428,18.272416153319643,18.272416153319643,19.271731690622861,19.271731690622861,20.271047227926079,20.271047227926079,21.273100616016428,21.273100616016428,22.272416153319643,22.272416153319643,23.271731690622861,23.271731690622861,24.271047227926079,24.271047227926079,25.273100616016428,25.273100616016428,26.272416153319643,26.272416153319643,27.271731690622861,27.271731690622861,28.271047227926079,28.271047227926079,29.273100616016428,29.273100616016428,30.272416153319643,30.272416153319643,31.271731690622861,31.271731690622861,32.271047227926076,32.271047227926076,33.273100616016428,33.273100616016428,34.272416153319647,34.272416153319647]
[]
[null,null,null,null,"Real Discount Factor",null,null,null,null,0.99071892617150747,0.99071892617150747,0.95714873891166896,0.95714873891166896,0.92480316586800249,0.92480316586800249,0.89355066859510146,0.89355066859510146,0.86335430804603597,0.86335430804603597,0.83409982927606408,0.83409982927606408,0.80591253104670435,0.80591253104670435,0.77867778520206388,0.77867778520206388,0.75236340149679715,0.75236340149679715,0.72686981334733225,0.72686981334733225,0.70230621138553495,0.70230621138553495,0.67857270379587709,0.67857270379587709,0.65564123863924428,0.65564123863924428,0.63342504939024469,0.63342504939024469,0.61201928937635508,0.61201928937635508,0.5913369086513226,0.5913369086513226,0.57135346157083444,0.57135346157083444,0.551993336120713,0.551993336120713,0.53333945292862805,0.53333945292862805,0.51531595299549582,0.51531595299549582,0.49790153335457871,0.49790153335457871,0.48103030250380108,0.48103030250380108,0.46477452097966165,0.46477452097966165,0.44906808204700771,0.44906808204700771,0.43389242140104906,0.43389242140104906,0.4191901184044306,0.4191901184044306,0.40502414394005321,0.40502414394005321,0.39133688980736975,0.39133688980736975,0.37811217828725791,0.37811217828725791,0.36529997061158531,0.36529997061158531,0.35295514226682728,0.35295514226682728,0.34102749103436508,0.34102749103436508,0.32950291896660788,0.32950291896660788,0.31833782016798295,0.31833782016798295,0.3075800154546704,0.3075800154546704]
[null,null,null,null,"Nominal Discount Factor",null,null,null,null,0.98411031886996814,0.98411031886996814,0.92752766463509173,0.92752766463509173,0.87433974947336401,0.87433974947336401,0.82420182885855264,0.82420182885855264,0.77693900466374433,0.77693900466374433,0.73226792437982102,0.73226792437982102,0.69027693508367827,0.69027693508367827,0.65069386660908746,0.65069386660908746,0.61338063974476897,0.61338063974476897,0.57811355231812922,0.57811355231812922,0.54496235290173345,0.54496235290173345,0.51371216759984661,0.51371216759984661,0.48425398513302242,0.48425398513302242,0.4564111962939561,0.4564111962939561,0.43023886644016557,0.43023886644016557,0.40556735614456663,0.40556735614456663,0.38231060278457923,0.38231060278457923,0.36032917627893429,0.36032917627893429,0.33966654982696848,0.33966654982696848,0.32018879587492738,0.32018879587492738,0.3018279693895724,0.3018279693895724,0.28447399260168998,0.28447399260168998,0.26816118689128637,0.26816118689128637,0.25278381864464405,0.25278381864464405,0.23828824636905219,0.23828824636905219,0.22458756546569847,0.22458756546569847,0.21170887210287775,0.21170887210287775,0.19956869132150665,0.19956869132150665,0.18812467404023092,0.18812467404023092,0.17730821049934442,0.17730821049934442,0.16714069268064186,0.16714069268064186,0.15755621846890192,0.15755621846890192,0.14852135395688384,0.14852135395688384,0.13998193286120028,0.13998193286120028,0.13195484380167843,0.13195484380167843]
[]
[null,null,null,null,"Real NPV of Unitary Charge",null,null,64.162982878645636,null,0,0,0,0.80018930821851653,1.6918296779449993,1.7180830407169099,1.6947512098714816,1.7045279528689292,1.6469256898526461,1.6566081995515602,1.6004745717323794,1.6100628532778016,1.5556529130998442,1.5651487778355446,1.5122566493088441,1.5216609879957663,1.4702384716887611,1.4795521665022346,1.4294180245391677,1.4386410804282563,1.3900241118643912,1.3991582711772663,1.351875571822228,1.3609216913900053,1.3149311465707969,1.3238900749660096,1.2790304921378153,1.287902234121014,1.2443792850815261,1.2531655166333842,1.2108164489219653,1.2195179942361847,1.1783059999483538,1.1869236752746317,1.1467051541688711,1.1552389640864238,1.116199194428225,1.1246507510782218,1.0866446695375636,1.0950147657194802,1.0580101930250148,1.0662996138969154,1.0301683997169853,1.0383771496836594,1.0032865701566391,1.0114161999514524,0.97723672998707023,0.98528800221110269,0.95199150005950894,0.9599651699634989,0.92743706368906742,0.93533313551002195,0.90372479186930277,0.4931307703273986,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Nominal NPV of Unitary Charge",null,null,47.684019313587129,null,0,0,0,0.77542568897056707,1.5995121895778246,1.624332994129549,1.5632208622623345,1.5722388281617341,1.4820807567697183,1.4907941197286023,1.4050790463323073,1.4134967330158421,1.3324415287523619,1.3405748883332276,1.2637012961513037,1.2715599324439866,1.198643916686666,1.2062371091143023,1.1368829971193546,1.1442185247549228,1.0786047429330241,1.0856924959248471,1.0234348161092335,1.0302831636268019,0.97120286274855538,0.97781989127303837,0.92159891304427821,0.92799140158836213,0.87477689401039893,0.88095346126697049,0.83043628561191085,0.8364042248286746,0.78844166948149785,0.79420802755961839,0.74854404319496826,0.75411472765236254,0.71087096071591949,0.7162534822455161,0.67518082112661093,0.68038153537243706,0.6413659062318956,0.64639095416120074,0.60922589740023447,0.61408042707359189,0.57886675215801131,0.58355730871039868,0.55009394388461097,0.55462606589261743,0.5228217270422123,0.52720076600401811,0.49688869825797422,0.50111914041095351,0.47238308935571971,0.25776280438404897,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"Nominal NPV of Unitary Charge",47.684019313587129]
[]
["WACC"]
[]
[]
[null,"Opening Balances"]
[null,null,null,null,"Senior Debt 1 Balance for interest calculation",null,null,null,null,13.02458446234054,25.273167929182851,34.775879560785967,38.755176233318942,38.374877451334555,37.706071395099414,36.996896516759186,36.226378151532593,35.465325804751174,34.678022938884141,33.891807093668355,33.079887642870901,32.260589269221988,31.410772243947829,30.565604936152024,29.690153393387227,28.822048587906501,27.923036375452096,27.06728696554962,26.278359673092659,25.558429287341536,24.817550947662713,24.078962182106629,23.317881083146649,22.589650962806591,21.837169351622126,21.144670785679182,20.429545510841859,19.742142287471278,19.028960972590518,18.33124331487998,17.606595316814559,16.85423596871512,16.07339952194792,15.289263967129939,14.477542341095996,13.725123634502932,12.943381253288242,12.175704190152858,11.37912311251589,10.551899505258591,9.6938485467388915,8.8175836631356983,7.9101018625867772,7.0209825126117282,6.0996538612669902,5.2384556893717988,4.3457509964337291,3.5052239548789954,2.6326543367528878,1.5077350788954704,0.34661304976451834,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 Balance for interest calculation",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub debt balance for interest calc",null,null,null,null,4.0199999999999996,4.0199999999999996,4.0199999999999996,4.0200000000000014,4.0200000000000014,4.0200000000000014,4.0200000000000014,4.0200000000000014,4.0200000000000014,4.0200000000000014,4.0200000000000014,3.5765484793964468,3.533218373785286,3.4861314179360594,3.4394086314137984,3.3888443548559684,3.3389796490585533,3.2850631203104861,3.2371652473122694,3.1994634435455254,3.1725935810108479,3.1438174064473792,3.1157499155606749,3.0855163017876928,3.0605875876056539,3.0333303066484829,3.0155951612453959,2.9956572082465884,2.9810265118826411,2.9641839395700611,2.950635069054985,2.9347633765798333,2.9158152028228108,2.8941819517560408,2.8730387762566432,2.84905338528855,2.835199777288385,2.8187376412716221,2.8056827541924005,2.790142560084552,2.7714194159197136,2.7497910525073204,2.7267506358900775,2.7005047615126179,2.678423694095847,2.6531899044831837,2.6383630523354848,2.6207384971941425,2.6126516395012338,2.6019331060608208,2.5553863421187089,2.5044566123263872,1.3321608059673828,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total balance (excl equity)",null,null,null,null,17.044584462340538,29.29316792918285,38.795879560785963,42.775176233318945,42.394877451334558,41.726071395099417,41.016896516759189,40.246378151532596,39.485325804751177,38.698022938884144,37.911807093668358,36.656436122267351,35.793807643007277,34.89690366188389,34.005013567565825,33.078997748243196,32.161028236965052,31.208099495762582,30.304452212861889,29.477823116638184,28.731022868352383,27.961368354110093,27.194712097667303,26.40339738493434,25.650238550412244,24.87049965827061,24.160265946924579,23.425202719088446,22.723168799353921,21.993144912160581,21.281878383934966,20.541358693394393,19.770051171537929,18.967581473703959,18.162302743386583,17.326595726384546,16.560323411791316,15.762118894559865,14.981386944345259,14.169265672600442,13.323318921178306,12.443639599246211,11.544334299025776,10.610606624099395,9.6994062067075753,8.7528437657501748,7.8768187417072841,6.9664894936278721,6.1178755943802292,5.2345874428137087,4.0631214210141788,2.8510696620909055,1.3321608059673828,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total  balance (inc Equity)"]
[]
[null,"Appropriate returns (pre-tax)"]
[null,null,null,null,"Senior Debt 1 - total interest paid",null,null,null,null,-0.11696645367045419,-0.35920961553506892,-0.60623358429068008,-0.73616686051477631,-0.76348132897561993,-0.75429704522081487,-0.73606592637096391,-0.72469628862752211,-0.70559480254504681,-0.69372197285712422,-0.67799399412558414,-0.66175182356698758,-0.64183547165818144,-0.62836174162639424,-0.60811317787766783,-0.59394135077396037,-0.5734245272209848,-0.55859078000722895,-0.54147180612699641,-0.52568958582197445,-0.50849370355840207,-0.49646660754670918,-0.47905919883293674,-0.46646622549263533,-0.44942884208687367,-0.43684509439654601,-0.42299189774190049,-0.40868606152469589,-0.39277668181687375,-0.38066784748921695,-0.36470636357259023,-0.35221390965694482,-0.33532079659620673,-0.32154285284769074,-0.30585648961313061,-0.28961827647117983,-0.27306603509324218,-0.25892790930721848,-0.24223980462480005,-0.22763546090591033,-0.20993365432133379,-0.19392212036636539,-0.17639274146059708,-0.15823887882205442,-0.1396848515344763,-0.12202148657209091,-0.10422086993172637,-8.693526041276757E-2,-6.9737631001480241E-2,-5.266534841279058E-2,-3.0161723905674127E-2,-6.9338753574399552E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 - total interest paid",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Subordinated Debt Interest Paid",null,null,null,null,-0.1102258064516129,-0.20099999999999998,-0.20099999999999757,-0.20140745637228979,-0.20100000000000007,-0.20100000000000007,-0.20100000000000007,-0.20100000000000007,-0.20100000000000007,-0.20100000000000007,-0.20100000000000007,-0.17882742396982235,-0.17666091868926431,-0.17430657089680299,-0.17197043157068992,-0.16944221774279844,-0.16694898245292766,-0.16425315601552432,-0.16185826236561349,-0.15997317217727627,-0.1586296790505424,-0.15719087032236898,-0.15578749577803375,-0.15427581508938465,-0.15302937938028272,-0.15166651533242415,-0.15077975806226981,-0.14978286041232944,-0.14905132559413206,-0.14820919697850307,-0.14753175345274924,-0.14673816882899168,-0.14579076014114054,-0.14470909758780204,-0.14365193881283217,-0.14245266926442751,-0.14175998886441926,-0.1409368820635811,-0.14028413770962003,-0.1395071280042276,-0.13857097079598568,-0.13748955262536602,-0.13633753179450389,-0.13502523807563091,-0.13392118470479236,-0.13265949522415918,-0.13191815261677425,-0.13103692485970714,-0.1306325819750617,-0.13009665530304104,-0.12776931710593545,-0.12522283061631936,-6.6608040298369142E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total pre-tax returns (excl equity)",null,null,null,null,-0.22719226012206709,-0.56020961553506887,-0.80723358429067771,-0.93757431688706605,-0.96448132897562,-0.95529704522081493,-0.93706592637096398,-0.92569628862752218,-0.90659480254504687,-0.89472197285712429,-0.87899399412558421,-0.8405792475368099,-0.81849639034744581,-0.80266831252319726,-0.78008360944835775,-0.76338356851675881,-0.74037350967391247,-0.72284393602275321,-0.70333006849260993,-0.68566275799925069,-0.66712338260894444,-0.65365747786907813,-0.63484669461097054,-0.62074204058201998,-0.60245822146715633,-0.58851160972897021,-0.57377165580417033,-0.55846892193702535,-0.54182800741100579,-0.52887704446771999,-0.5122381170253395,-0.49895207848593648,-0.48111155673734729,-0.46625195043549278,-0.44950842842596278,-0.43207094573560734,-0.41482602395766144,-0.39986479137079955,-0.38252394233442011,-0.36714258891013796,-0.3485046251173195,-0.33141167299173141,-0.31273027325510094,-0.29326411689768533,-0.27360603623926866,-0.25468098179625009,-0.23613902254850061,-0.21797218527247469,-0.20037021297654195,-0.18276200371583162,-0.15793104101160957,-0.13215670597375931,-6.6608040298369142E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total  pre-tax returns (inc Equity)"]
[]
[null,"Appropriate returns (post-tax)"]
[null,null,null,null,"Corporation Tax Rate",null,null,null,null,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2]
[]
[null,null,null,null,"Senior Debt 1 - total interest paid (post-tax)",null,null,null,null,-9.3573162936363363E-2,-0.28736769242805515,-0.4849868674325441,-0.58893348841182103,-0.61078506318049597,-0.60343763617665191,-0.5888527410967711,-0.57975703090201769,-0.56447584203603751,-0.55497757828569938,-0.54239519530046731,-0.52940145885359013,-0.51346837732654516,-0.50268939330111539,-0.48649054230213429,-0.47515308061916833,-0.45873962177678784,-0.4468726240057832,-0.43317744490159715,-0.42055166865757959,-0.40679496284672167,-0.39717328603736735,-0.38324735906634944,-0.37317298039410829,-0.35954307366949895,-0.34947607551723681,-0.33839351819352043,-0.32694884921975675,-0.314221345453499,-0.30453427799137356,-0.29176509085807217,-0.28177112772555585,-0.26825663727696542,-0.25723428227815259,-0.24468519169050451,-0.23169462117694387,-0.21845282807459376,-0.20714232744577479,-0.19379184369984004,-0.18210836872472827,-0.16794692345706705,-0.15513769629309232,-0.14111419316847768,-0.12659110305764354,-0.11174788122758104,-9.7617189257672737E-2,-8.3376695945381107E-2,-6.9548208330214065E-2,-5.5790104801184195E-2,-4.2132278730232467E-2,-2.4129379124539302E-2,-5.5471002859519645E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 - total interest paid (post-tax)",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Subordinated Debt Interest Paid (post-tax)",null,null,null,null,-8.8180645161290316E-2,-0.1608,-0.16079999999999806,-0.16112596509783184,-0.16080000000000005,-0.16080000000000005,-0.16080000000000005,-0.16080000000000005,-0.16080000000000005,-0.16080000000000005,-0.16080000000000005,-0.14306193917585788,-0.14132873495141146,-0.1394452567174424,-0.13757634525655194,-0.13555377419423875,-0.13355918596234215,-0.13140252481241946,-0.12948660989249081,-0.12797853774182102,-0.12690374324043394,-0.12575269625789517,-0.12462999662242701,-0.12342065207150772,-0.12242350350422618,-0.12133321226593932,-0.12062380644981585,-0.11982628832986356,-0.11924106047530565,-0.11856735758280246,-0.1180254027621994,-0.11739053506319336,-0.11663260811291243,-0.11576727807024163,-0.11492155105026575,-0.11396213541154201,-0.11340799109153542,-0.11274950565086489,-0.11222731016769603,-0.11160570240338208,-0.11085677663678856,-0.10999164210029283,-0.10907002543560312,-0.10802019046050473,-0.1071369477638339,-0.10612759617932735,-0.1055345220934194,-0.10482953988776572,-0.10450606558004936,-0.10407732424243284,-0.10221545368474837,-0.1001782644930555,-5.3286432238695315E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total post-tax returns (excl equity)",null,null,null,null,-0.18175380809765368,-0.44816769242805515,-0.64578686743254221,-0.75005945350965286,-0.77158506318049602,-0.76423763617665197,-0.74965274109677116,-0.74055703090201774,-0.72527584203603757,-0.71577757828569943,-0.70319519530046737,-0.67246339802944799,-0.65479711227795656,-0.64213465001855785,-0.62406688755868622,-0.61070685481340714,-0.59229880773913002,-0.57827514881820263,-0.56266405479408799,-0.54853020639940064,-0.53369870608715564,-0.52292598229526255,-0.50787735568877646,-0.496593632465616,-0.48196657717372515,-0.4708092877831761,-0.45901732464333628,-0.44677513754962028,-0.43346240592880464,-0.42310163557417602,-0.40979049362027159,-0.39916166278874921,-0.38488924538987784,-0.37300156034839421,-0.35960674274077026,-0.34565675658848588,-0.3318608191661292,-0.31989183309663971,-0.30601915386753609,-0.29371407112811032,-0.27880370009385558,-0.26512933839338515,-0.2501842186040808,-0.23461129351814827,-0.21888482899141493,-0.20374478543700009,-0.18891121803880051,-0.1743777482179798,-0.16029617038123356,-0.1462096029726653,-0.12634483280928765,-0.10572536477900747,-5.3286432238695315E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total  post-tax returns (inc Equity)"]
[]
[null,"Pre-Tax Cost of Capital per funding source"]
[null,null,null,null,"Senior Debt 1",null,null,null,null,8.9804364975061262E-3,1.4213082291131799E-2,1.7432588102653836E-2,1.8995317066365768E-2,1.9895342465753425E-2,2.0004657534246576E-2,1.9895342465753422E-2,2.000465753424658E-2,1.9895342465753425E-2,2.0004657534246576E-2,2.0004657534246573E-2,2.0004657534246576E-2,1.9895342465753425E-2,2.000465753424658E-2,1.9895342465753425E-2,2.0004657534246576E-2,1.9895342465753425E-2,2.0004657534246576E-2,2.000465753424658E-2,2.0004657534246576E-2,1.9895342465753425E-2,2.0004657534246576E-2,1.9895342465753425E-2,2.0004657534246576E-2,1.9895342465753422E-2,2.0004657534246576E-2,2.0004657534246576E-2,2.0004657534246576E-2,1.9895342465753422E-2,2.0004657534246576E-2,1.9895342465753422E-2,2.0004657534246576E-2,1.9895342465753425E-2,2.0004657534246576E-2,2.0004657534246576E-2,2.0004657534246576E-2,1.9895342465753425E-2,2.0004657534246573E-2,1.9895342465753422E-2,2.0004657534246576E-2,1.9895342465753425E-2,2.0004657534246576E-2,2.0004657534246576E-2,2.0004657534246573E-2,1.9895342465753425E-2,2.0004657534246576E-2,1.9895342465753422E-2,2.0004657534246576E-2,1.9895342465753425E-2,2.0004657534246576E-2,2.0004657534246576E-2,2.0004657534246576E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt",null,null,null,null,2.7419354838709678E-2,0.05,4.9999999999999399E-2,5.010135730653973E-2,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,5.000000000000001E-2,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,5.000000000000001E-2,0.05,0.05,0.05,0.05,0.05,4.9999999999999996E-2,0.05,4.9999999999999996E-2,0.05,0.05,0.05,0.05,4.9999999999999996E-2,0.05,0.05,0.05,0.05,0.05,0.05,0.05,4.9999999999999996E-2,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"WACC (excl equity)",null,null,null,null,1.332929298593586E-2,1.9124241423440207E-2,2.0807198945596583E-2,2.1918654683572281E-2,2.2749949686321332E-2,2.2894488104936026E-2,2.2845851489229227E-2,2.3000735249819524E-2,2.2960296871501525E-2,2.312061198243022E-2,2.318523071068234E-2,2.293128673865245E-2,2.2866982985179793E-2,2.3001132716536997E-2,2.2940252851197388E-2,2.3077590630970722E-2,2.3020828321121473E-2,2.3162062019217177E-2,2.3208803233014746E-2,2.3260291483743985E-2,2.3219618238645795E-2,2.337716343459979E-2,2.334449036750149E-2,2.3509930617345954E-2,2.3487431521664104E-2,2.3663039255958914E-2,2.3748565395125841E-2,2.3840516072970712E-2,2.3844738037874867E-2,2.404735869199362E-2,2.4069215498008497E-2,2.4290120528706188E-2,2.4335372355028719E-2,2.4581518264829356E-2,2.4749528447852887E-2,2.493686310679365E-2,2.5049391466732837E-2,2.5368720667930555E-2,2.5533279645967907E-2,2.5911193804495684E-2,2.6157493277695853E-2,2.6633017643150569E-2,2.7089502534718889E-2,2.7638770080459649E-2,2.820853466782923E-2,2.9096941361253955E-2,2.9978983939056337E-2,3.1288669203025442E-2,3.275159978091062E-2,3.4914309047742821E-2,3.8869387509514561E-2,4.6353376675068253E-2,0.05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"WACC (excl equity)-  annualised",null,null,null,null,null,null,null,4.4317736790282281E-2,4.6017459583372666E-2,4.6313133795458983E-2,4.6213635908726181E-2,4.6530504321671495E-2,4.6447768975430348E-2,4.6775786663302732E-2,4.690801634447217E-2,4.6388417388795178E-2,4.6256864881204063E-2,4.6531317539317607E-2,4.6406760903271893E-2,4.6687756451272211E-2,4.657161517883357E-2,4.6860605155416568E-2,4.6956255013538062E-2,4.7061624127396895E-2,4.6978387148439937E-2,4.7300818639447684E-2,4.7233945965521329E-2,4.7572578072324179E-2,4.752652248281275E-2,4.7886017938746805E-2,4.8061125148578521E-2,4.8249402352566806E-2,4.8258047607844468E-2,4.8672992844048579E-2,4.8717758130706557E-2,4.9170251012711663E-2,4.9262955057715496E-2,4.976728756986315E-2,5.0111596054096985E-2,5.049557335519439E-2,5.0726254946319438E-2,5.138101332418854E-2,5.1718507661415059E-2,5.2493777573365374E-2,5.2999201009964247E-2,5.3975352915081709E-2,5.4912846217016309E-2,5.6041441772479939E-2,5.7212790763764287E-2,5.9040514719088E-2,6.0856707356130801E-2,6.3556319226547142E-2,6.6575866850030252E-2,7.1047627071767039E-2,7.9249604304393761E-2,9.4855388879317548E-2,0.10250000000000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Numerator",-29.235394934118858,null,null,null,0.22719226012206709,0.56020961553506887,0.80723358429067771,0.93757431688706605,0.96448132897561989,0.95529704522081504,0.93706592637096398,0.92569628862752207,0.90659480254504687,0.89472197285712429,0.87899399412558421,0.84057924753681001,0.81849639034744581,0.80266831252319726,0.78008360944835775,0.76338356851675881,0.74037350967391247,0.72284393602275321,0.70333006849260993,0.68566275799925069,0.66712338260894444,0.65365747786907813,0.63484669461097054,0.62074204058201998,0.60245822146715633,0.58851160972897021,0.57377165580417033,0.55846892193702535,0.54182800741100579,0.52887704446771999,0.5122381170253395,0.49895207848593648,0.48111155673734729,0.46625195043549278,0.44950842842596278,0.43207094573560734,0.41482602395766144,0.39986479137079955,0.38252394233442011,0.36714258891013796,0.3485046251173195,0.33141167299173141,0.31273027325510094,0.29326411689768533,0.27360603623926866,0.25468098179625009,0.23613902254850061,0.21797218527247469,0.20037021297654195,0.18276200371583162,0.15793104101160957,0.13215670597375931,6.6608040298369142E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Denominator",1238.4229063273758,null,null,null,17.044584462340538,29.29316792918285,38.795879560785963,42.775176233318945,42.394877451334558,41.726071395099417,41.016896516759189,40.246378151532596,39.485325804751177,38.698022938884144,37.911807093668358,36.656436122267351,35.793807643007277,34.89690366188389,34.005013567565825,33.078997748243196,32.161028236965052,31.208099495762582,30.304452212861889,29.477823116638184,28.731022868352383,27.961368354110093,27.194712097667303,26.40339738493434,25.650238550412244,24.87049965827061,24.160265946924579,23.425202719088446,22.723168799353921,21.993144912160581,21.281878383934966,20.541358693394393,19.770051171537929,18.967581473703959,18.162302743386583,17.326595726384546,16.560323411791316,15.762118894559865,14.981386944345259,14.169265672600442,13.323318921178306,12.443639599246211,11.544334299025776,10.610606624099395,9.6994062067075753,8.7528437657501748,7.8768187417072841,6.9664894936278721,6.1178755943802292,5.2345874428137087,4.0631214210141788,2.8510696620909055,1.3321608059673828,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Periodic pre-tax WACC (Senior + Sub)",2.3606955899110698E-2]
[null,null,null,null,"Pre-tax WACC (Senior + Sub)",4.7771200165044103E-2]
[]
[null,"Post-Tax Cost of Capital per funding source"]
[null,null,null,null,"Senior Debt 1",null,null,null,null,7.184349198004902E-3,1.1370465832905441E-2,1.3946070482123069E-2,1.5196253653092615E-2,1.591627397260274E-2,1.6003726027397264E-2,1.5916273972602736E-2,1.6003726027397261E-2,1.5916273972602743E-2,1.6003726027397261E-2,1.6003726027397261E-2,1.6003726027397264E-2,1.591627397260274E-2,1.6003726027397264E-2,1.591627397260274E-2,1.6003726027397264E-2,1.5916273972602743E-2,1.6003726027397261E-2,1.6003726027397264E-2,1.6003726027397261E-2,1.591627397260274E-2,1.6003726027397261E-2,1.591627397260274E-2,1.6003726027397261E-2,1.591627397260274E-2,1.6003726027397261E-2,1.6003726027397261E-2,1.6003726027397261E-2,1.591627397260274E-2,1.6003726027397261E-2,1.591627397260274E-2,1.6003726027397257E-2,1.5916273972602743E-2,1.6003726027397261E-2,1.6003726027397261E-2,1.6003726027397261E-2,1.5916273972602743E-2,1.6003726027397257E-2,1.591627397260274E-2,1.6003726027397261E-2,1.591627397260274E-2,1.6003726027397261E-2,1.6003726027397264E-2,1.6003726027397257E-2,1.591627397260274E-2,1.6003726027397261E-2,1.591627397260274E-2,1.6003726027397264E-2,1.591627397260274E-2,1.6003726027397261E-2,1.6003726027397261E-2,1.6003726027397261E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt",null,null,null,null,2.1935483870967741E-2,0.04,3.9999999999999522E-2,4.008108584523179E-2,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,4.0000000000000008E-2,4.0000000000000008E-2,0.04,4.0000000000000008E-2,4.0000000000000008E-2,4.0000000000000008E-2,4.0000000000000008E-2,0.04,4.0000000000000008E-2,0.04,0.04,0.04,4.0000000000000008E-2,0.04,4.0000000000000008E-2,4.0000000000000008E-2,0.04,4.0000000000000008E-2,0.04,4.0000000000000008E-2,0.04,0.04,4.0000000000000008E-2,4.0000000000000008E-2,4.0000000000000008E-2,0.04,4.0000000000000008E-2,0.04,0.04,4.0000000000000008E-2,4.0000000000000008E-2,4.0000000000000008E-2,4.0000000000000008E-2,0.04,0.04,4.0000000000000008E-2,4.0000000000000008E-2,0.04,4.0000000000000008E-2,4.0000000000000008E-2,0.04,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
[null,null,null,null,"Numerator",-23.388315947295098]
[null,null,null,null,"Denominator",1238.4229063273758]
[null,null,null,null,"Periodic post-tax WACC (Senior + Sub)",1.8885564719288567E-2]
[null,null,null,null,"Post-tax WACC (Senior + Sub)",3.8127793993343317E-2]

{"sheet":"Distributions","index":13,"n_rows":135,"n_cols":16384,"rows_kept":135,"cut":false,"hidden":false,"merged":[]}
["Levenmouth High School - Base Case"]
["Scenario - Base Case"]
["Distributions"]
[]
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[]
["CASH CASCADE"]
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[null,null,null,null,"Senior Debt 1 Repayment",0,"£m",-38.374877451334562,0,0,0,0,0,-0.66880605623514255,-0.70917487834022597,-0.77051836522659567,-0.7610523467814172,-0.78730286586703424,-0.78621584521578713,-0.81191945079745276,-0.81929837364891023,-0.8498170252741587,-0.84516730779580507,-0.87545154276479542,-0.86810480548072744,-0.89901221245440444,-0.85574940990247461,-0.7889272924569608,-0.71993038575112434,-0.74087833967882266,-0.7385887655560851,-0.76108109895998011,-0.72823012034005807,-0.75248161118446355,-0.6924985659429439,-0.71512527483732402,-0.68740322337057713,-0.71318131488076086,-0.69771765771053851,-0.72464799806541991,-0.75235934809944061,-0.78083644676720043,-0.78413555481798147,-0.81172162603394349,-0.75241870659306442,-0.78174238121468942,-0.7676770631353842,-0.79658107763696862,-0.8272236072572986,-0.85805095851970015,-0.87626488360319321,-0.90748180054892091,-0.8891193499750496,-0.92132865134473851,-0.86119817189519088,-0.89270469293806975,-0.84052704155473346,-0.87256961812610745,-1.1249192578574179,-1.1611220291309521,-0.34661304976451834,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 Repayment",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Bridge Repayment",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total Cash availabile after senior debt service",null,null,null,null,1.09145639121524,0.20100000000000104,0.20099999999999757,2.906398885818346,1.8076848909915555,1.1090723094972623,1.1340599532368829,0.62429145109168371,0.64722610135355851,0.6678622118675438,0.69034922860560832,0.24219762717550075,0.24378797213300885,0.26126348798184362,0.2627688386912993,0.27410918651357985,0.27566777417436095,0.30237646631999848,0.2897855034386152,0.32233395837503909,0.3228967772770962,0.21552111510518512,0.21628386344712802,0.24452124774148787,0.24560337880751792,0.30186521790255483,0.30318126822812075,0.2569946633178084,0.25847500444824345,0.20631046717570245,0.20795584561002478,0.1755971219129413,0.17733479053483803,0.13968339032774624,0.14146844702147154,0.29817004236901068,0.30008588998560037,0.22312052233263502,0.22495308500730116,0.14108464145829636,0.14305370349760926,0.14117993217633851,0.14323336910569351,0.21381723066436797,0.21586589948942247,0.26386186096299702,0.26591822134925569,0.28320140684778816,0.28542873971064731,-7.7863612392925052E-2,-7.5807984739820977E-2,0.72667195895499304,1.094097576891891,0.83598288440114166,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17]
[]
[null,null,null,null,"Reserve Accounts"]
[null,null,null,null,"Transfers (to) / from Senior Debt 1 DSRA",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash available after Senior 1 DSRA transfers",null,null,null,null,1.09145639121524,0.20100000000000104,0.20099999999999757,2.906398885818346,1.8076848909915555,1.1090723094972623,1.1340599532368829,0.62429145109168371,0.64722610135355851,0.6678622118675438,0.69034922860560832,0.24219762717550075,0.24378797213300885,0.26126348798184362,0.2627688386912993,0.27410918651357985,0.27566777417436095,0.30237646631999848,0.2897855034386152,0.32233395837503909,0.3228967772770962,0.21552111510518512,0.21628386344712802,0.24452124774148787,0.24560337880751792,0.30186521790255483,0.30318126822812075,0.2569946633178084,0.25847500444824345,0.20631046717570245,0.20795584561002478,0.1755971219129413,0.17733479053483803,0.13968339032774624,0.14146844702147154,0.29817004236901068,0.30008588998560037,0.22312052233263502,0.22495308500730116,0.14108464145829636,0.14305370349760926,0.14117993217633851,0.14323336910569351,0.21381723066436797,0.21586589948942247,0.26386186096299702,0.26591822134925569,0.28320140684778816,0.28542873971064731,-7.7863612392925052E-2,-7.5807984739820977E-2,0.72667195895499304,1.094097576891891,0.83598288440114166,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17]
[null,null,null,null,"Transfers to (from) Senior 1 DSRF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash available after Senior 1 DSRF transfers",null,null,null,null,1.09145639121524,0.20100000000000104,0.20099999999999757,2.906398885818346,1.8076848909915555,1.1090723094972623,1.1340599532368829,0.62429145109168371,0.64722610135355851,0.6678622118675438,0.69034922860560832,0.24219762717550075,0.24378797213300885,0.26126348798184362,0.2627688386912993,0.27410918651357985,0.27566777417436095,0.30237646631999848,0.2897855034386152,0.32233395837503909,0.3228967772770962,0.21552111510518512,0.21628386344712802,0.24452124774148787,0.24560337880751792,0.30186521790255483,0.30318126822812075,0.2569946633178084,0.25847500444824345,0.20631046717570245,0.20795584561002478,0.1755971219129413,0.17733479053483803,0.13968339032774624,0.14146844702147154,0.29817004236901068,0.30008588998560037,0.22312052233263502,0.22495308500730116,0.14108464145829636,0.14305370349760926,0.14117993217633851,0.14323336910569351,0.21381723066436797,0.21586589948942247,0.26386186096299702,0.26591822134925569,0.28320140684778816,0.28542873971064731,-7.7863612392925052E-2,-7.5807984739820977E-2,0.72667195895499304,1.094097576891891,0.83598288440114166,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17]
[null,null,null,null,"Transfers (to) / from Senior Debt 2 DSRA",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash available after Senior 2 DSRA transfers",null,null,null,null,1.09145639121524,0.20100000000000104,0.20099999999999757,2.906398885818346,1.8076848909915555,1.1090723094972623,1.1340599532368829,0.62429145109168371,0.64722610135355851,0.6678622118675438,0.69034922860560832,0.24219762717550075,0.24378797213300885,0.26126348798184362,0.2627688386912993,0.27410918651357985,0.27566777417436095,0.30237646631999848,0.2897855034386152,0.32233395837503909,0.3228967772770962,0.21552111510518512,0.21628386344712802,0.24452124774148787,0.24560337880751792,0.30186521790255483,0.30318126822812075,0.2569946633178084,0.25847500444824345,0.20631046717570245,0.20795584561002478,0.1755971219129413,0.17733479053483803,0.13968339032774624,0.14146844702147154,0.29817004236901068,0.30008588998560037,0.22312052233263502,0.22495308500730116,0.14108464145829636,0.14305370349760926,0.14117993217633851,0.14323336910569351,0.21381723066436797,0.21586589948942247,0.26386186096299702,0.26591822134925569,0.28320140684778816,0.28542873971064731,-7.7863612392925052E-2,-7.5807984739820977E-2,0.72667195895499304,1.094097576891891,0.83598288440114166,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17]
[null,null,null,null,"Transfers to (from) Senior 2 DSRF",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash available after Senior 2 DSRF transfers",null,null,null,null,1.09145639121524,0.20100000000000104,0.20099999999999757,2.906398885818346,1.8076848909915555,1.1090723094972623,1.1340599532368829,0.62429145109168371,0.64722610135355851,0.6678622118675438,0.69034922860560832,0.24219762717550075,0.24378797213300885,0.26126348798184362,0.2627688386912993,0.27410918651357985,0.27566777417436095,0.30237646631999848,0.2897855034386152,0.32233395837503909,0.3228967772770962,0.21552111510518512,0.21628386344712802,0.24452124774148787,0.24560337880751792,0.30186521790255483,0.30318126822812075,0.2569946633178084,0.25847500444824345,0.20631046717570245,0.20795584561002478,0.1755971219129413,0.17733479053483803,0.13968339032774624,0.14146844702147154,0.29817004236901068,0.30008588998560037,0.22312052233263502,0.22495308500730116,0.14108464145829636,0.14305370349760926,0.14117993217633851,0.14323336910569351,0.21381723066436797,0.21586589948942247,0.26386186096299702,0.26591822134925569,0.28320140684778816,0.28542873971064731,-7.7863612392925052E-2,-7.5807984739820977E-2,0.72667195895499304,1.094097576891891,0.83598288440114166,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17]
[null,null,null,null,"Transfers (to) / from Bond 1 DSRA",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash available after Bond 1 DSRA",null,null,null,null,1.09145639121524,0.20100000000000104,0.20099999999999757,2.906398885818346,1.8076848909915555,1.1090723094972623,1.1340599532368829,0.62429145109168371,0.64722610135355851,0.6678622118675438,0.69034922860560832,0.24219762717550075,0.24378797213300885,0.26126348798184362,0.2627688386912993,0.27410918651357985,0.27566777417436095,0.30237646631999848,0.2897855034386152,0.32233395837503909,0.3228967772770962,0.21552111510518512,0.21628386344712802,0.24452124774148787,0.24560337880751792,0.30186521790255483,0.30318126822812075,0.2569946633178084,0.25847500444824345,0.20631046717570245,0.20795584561002478,0.1755971219129413,0.17733479053483803,0.13968339032774624,0.14146844702147154,0.29817004236901068,0.30008588998560037,0.22312052233263502,0.22495308500730116,0.14108464145829636,0.14305370349760926,0.14117993217633851,0.14323336910569351,0.21381723066436797,0.21586589948942247,0.26386186096299702,0.26591822134925569,0.28320140684778816,0.28542873971064731,-7.7863612392925052E-2,-7.5807984739820977E-2,0.72667195895499304,1.094097576891891,0.83598288440114166,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17]
[null,null,null,null,"Transfers to (from) CILF",null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash available after CILF transfers",null,null,null,null,1.09145639121524,0.20100000000000104,0.20099999999999757,2.906398885818346,1.8076848909915555,1.1090723094972623,1.1340599532368829,0.62429145109168371,0.64722610135355851,0.6678622118675438,0.69034922860560832,0.24219762717550075,0.24378797213300885,0.26126348798184362,0.2627688386912993,0.27410918651357985,0.27566777417436095,0.30237646631999848,0.2897855034386152,0.32233395837503909,0.3228967772770962,0.21552111510518512,0.21628386344712802,0.24452124774148787,0.24560337880751792,0.30186521790255483,0.30318126822812075,0.2569946633178084,0.25847500444824345,0.20631046717570245,0.20795584561002478,0.1755971219129413,0.17733479053483803,0.13968339032774624,0.14146844702147154,0.29817004236901068,0.30008588998560037,0.22312052233263502,0.22495308500730116,0.14108464145829636,0.14305370349760926,0.14117993217633851,0.14323336910569351,0.21381723066436797,0.21586589948942247,0.26386186096299702,0.26591822134925569,0.28320140684778816,0.28542873971064731,-7.7863612392925052E-2,-7.5807984739820977E-2,0.72667195895499304,1.094097576891891,0.83598288440114166,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17]
[null,null,null,null,"Transfers (to)/from CILA",null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash available after CILA transfers",null,null,null,null,1.09145639121524,0.20100000000000104,0.20099999999999757,2.906398885818346,1.8076848909915555,1.1090723094972623,1.1340599532368829,0.62429145109168371,0.64722610135355851,0.6678622118675438,0.69034922860560832,0.24219762717550075,0.24378797213300885,0.26126348798184362,0.2627688386912993,0.27410918651357985,0.27566777417436095,0.30237646631999848,0.2897855034386152,0.32233395837503909,0.3228967772770962,0.21552111510518512,0.21628386344712802,0.24452124774148787,0.24560337880751792,0.30186521790255483,0.30318126822812075,0.2569946633178084,0.25847500444824345,0.20631046717570245,0.20795584561002478,0.1755971219129413,0.17733479053483803,0.13968339032774624,0.14146844702147154,0.29817004236901068,0.30008588998560037,0.22312052233263502,0.22495308500730116,0.14108464145829636,0.14305370349760926,0.14117993217633851,0.14323336910569351,0.21381723066436797,0.21586589948942247,0.26386186096299702,0.26591822134925569,0.28320140684778816,0.28542873971064731,-7.7863612392925052E-2,-7.5807984739820977E-2,0.72667195895499304,1.094097576891891,0.83598288440114166,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17]
[null,null,null,null,"Transfers (to) / from MRA",0,"£m",0,0,0,0,0,-2.0542833920093248E-2,-3.0595276839781929E-3,-3.0352655528462225E-5,-3.0352655528465694E-5,-2.6252270198947467E-2,-2.6252270198947464E-2,-2.589770800205371E-2,-2.589770800205371E-2,-4.0097594517618518E-5,-4.0097594517646273E-5,-2.0234130562779673E-2,-2.0234130562779645E-2,-3.4802262973366305E-2,-3.4802262973366249E-2,-7.0225437306257577E-2,-7.0225437306257632E-2,-0.11549092366308533,-0.11549092366308533,-1.0262753896111865E-2,-1.0262753896111865E-2,-4.5316718470064243E-2,-4.5316718470064243E-2,-0.11246355716704348,-0.11246355716704337,-7.2581106541531826E-2,-7.2581106541531604E-2,-2.4552399682123527E-2,-2.4552399682123749E-2,1.0089220673072941E-2,1.0089220673072719E-2,4.6168882759453522E-2,4.6168882759453522E-2,-0.12186376510441788,-0.12186376510441788,-4.9128753189832342E-2,-4.9128753189832564E-2,3.7145630710769595E-2,3.7145630710769595E-2,3.9350037066270271E-2,3.9350037066270271E-2,-3.6710925171966391E-2,-3.6710925171966613E-2,-9.637551359113905E-2,-9.637551359113905E-2,-0.12407762429517244,-0.12407762429517266,0.27450703163807799,0.27450703163807821,0.59084667802033086,0.59084667802033086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash available after MRA transfers",null,null,null,null,1.09145639121524,0.20100000000000104,0.20099999999999757,2.8858560518982528,1.8046253633075773,1.1090419568417338,1.1340296005813544,0.59803918089273622,0.62097383115461102,0.64196450386549009,0.66445152060355461,0.24215752958098313,0.2437478745384912,0.24102935741906395,0.24253470812851965,0.23930692354021355,0.2408655112009947,0.23215102901374091,0.21956006613235757,0.20684303471195375,0.20740585361401087,0.20525836120907326,0.20602110955101616,0.19920452927142362,0.20028666033745368,0.18940166073551135,0.19071771106107738,0.18441355677627658,0.18589389790671185,0.18175806749357892,0.18340344592790103,0.18568634258601424,0.18742401120791075,0.18585227308719976,0.18763732978092507,0.1763062772645928,0.1782221248811825,0.17399176914280268,0.17582433181746859,0.17823027216906595,0.18019933420837886,0.18052996924260878,0.18258340617196378,0.17710630549240158,0.17915497431745586,0.16748634737185797,0.16954270775811664,0.15912378255261572,0.16135111541547464,0.19664341924515294,0.19869904689825724,1.3175186369753238,1.6849442549122218,0.83598288440114166,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17]
[null,null,null,null,"Sub Debt interest paid",null,null,null,null,-0.1102258064516129,-0.20099999999999998,-0.20099999999999757,-0.20140745637228979,-0.20100000000000007,-0.20100000000000007,-0.20100000000000007,-0.20100000000000007,-0.20100000000000007,-0.20100000000000007,-0.20100000000000007,-0.17882742396982235,-0.17666091868926431,-0.17430657089680299,-0.17197043157068992,-0.16944221774279844,-0.16694898245292766,-0.16425315601552432,-0.16185826236561349,-0.15997317217727627,-0.1586296790505424,-0.15719087032236898,-0.15578749577803375,-0.15427581508938465,-0.15302937938028272,-0.15166651533242415,-0.15077975806226981,-0.14978286041232944,-0.14905132559413206,-0.14820919697850307,-0.14753175345274924,-0.14673816882899168,-0.14579076014114054,-0.14470909758780204,-0.14365193881283217,-0.14245266926442751,-0.14175998886441926,-0.1409368820635811,-0.14028413770962003,-0.1395071280042276,-0.13857097079598568,-0.13748955262536602,-0.13633753179450389,-0.13502523807563091,-0.13392118470479236,-0.13265949522415918,-0.13191815261677425,-0.13103692485970714,-0.1306325819750617,-0.13009665530304104,-0.12776931710593545,-0.12522283061631936,-6.6608040298369142E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt capital paid",null,null,null,null,0,0,0,0,0,0,0,0,0,0,-0.44345152060355453,-4.3330105611160796E-2,-4.7086955849226841E-2,-4.6722786522261028E-2,-5.0564276557829801E-2,-4.9864705797415088E-2,-5.3916528748066961E-2,-4.7897872998216684E-2,-3.7701803766744035E-2,-2.6869862534677491E-2,-2.8776174563468482E-2,-2.8067490886704238E-2,-3.0233613772982393E-2,-2.4928714182038902E-2,-2.7257280957170948E-2,-1.7735145403087182E-2,-1.9937952998807518E-2,-1.4630696363947093E-2,-1.6842572312579795E-2,-1.3548870515075917E-2,-1.5871692475151855E-2,-1.8948173757022513E-2,-2.1633251066770276E-2,-2.1143175499397815E-2,-2.3985390968092934E-2,-1.3853608000165218E-2,-1.6462136016763163E-2,-1.3054887079221533E-2,-1.5540194107848571E-2,-1.8723144164838335E-2,-2.162836341239327E-2,-2.3040416617242876E-2,-2.6245874377459844E-2,-2.2081067416770628E-2,-2.5233789612663537E-2,-1.4826852147698855E-2,-1.7624555141342313E-2,-8.0868576929085112E-3,-1.0718533440412958E-2,-4.6546763942111991E-2,-5.0929729792321687E-2,-1.1722958063590043,-1.3321608059673828,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total distributions paid",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.26617540864646982,-0.83598288440114166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Closing Cash",null,null,null,null,0.98123058476362712,1.0547118733938987E-15,0,2.6844485955259629,1.6036253633075772,0.90804195684173372,0.93302960058135431,0.39703918089273615,0.41997383115461095,0.44096450386549002,2.0000000000000018E-2,1.999999999999999E-2,2.0000000000000046E-2,1.9999999999999934E-2,1.9999999999999934E-2,2.0000000000000018E-2,2.0000000000000073E-2,1.9999999999999907E-2,2.0000000000000046E-2,1.999999999999999E-2,1.999999999999999E-2,2.0000000000000046E-2,2.0000000000000018E-2,2.0000000000000073E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000046E-2,2.0000000000000046E-2,1.999999999999999E-2,1.9999999999999934E-2,1.9999999999999934E-2,2.0000000000000046E-2,1.9999999999999934E-2,1.9999999999999907E-2,1.9999999999999962E-2,2.0000000000000073E-2,2.0000000000000073E-2,2.0000000000000046E-2,1.999999999999999E-2,2.0000000000000018E-2,1.9999999999999907E-2,1.9999999999999879E-2,2.0000000000000046E-2,2.0000000000000046E-2,1.9999999999999962E-2,1.9999999999999934E-2,2.0000000000000073E-2,2.0000000000000073E-2,1.999999999999999E-2,1.9999999999999907E-2,2.0000000000000101E-2,2.0000000000000018E-2,2.0000000000000018E-2,0,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17]
[]
[null,null,null,null,"Distribution cash check",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"OK"]
[]
["SUBDEBT AND EQUITY DISTRIBUTIONS"]
[]
[null,"Distribution Rules"]
[null,null,null,null,"Operations End Date Flag",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Lockup ADSCR",1.1000000000000001]
[null,null,null,null,"Debt Service Cover Ratio - semi-annual",null,null,null,null,"N/A","N/A","N/A","N/A",1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,4.67,"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[null,null,null,null,"Backward Looking Debt Service Cover Ratio - annual",null,null,null,null,"N/A","N/A","N/A","N/A",1.1499999999999999,1.1500000000000004,1.1499999999999957,1.1500000000000092,1.150000000000035,1.1500000000000019,1.1499999999998491,1.1499999999993968,1.1499999999990711,1.150000000001475,1.1500000000128112,1.1500000000455459,1.1500000001198498,1.1500000002691484,1.1500000735487155,1.1500000932915273,1.1500000345108985,1.1500000412055034,1.1500000485318129,1.1500000584345558,1.1500000708265006,1.1500000875199918,1.1500001088701415,1.1500001339250354,1.150000164594128,1.1500002014864792,1.1500002460608043,1.1500002942689405,1.1500003506170406,1.1500004215616706,1.1500005057316602,1.1500006215176124,1.1500007593501882,1.1500009059763978,1.1500010761725525,1.1500012472884342,1.1500014387431516,1.1500016654085998,1.1500019235837151,1.1500022503611231,1.1500026181618386,1.1500031050701358,1.1500036724222724,1.1500043185603537,1.1500050622836495,1.1500050740092853,1.1500051553085828,1.9555854274160394,"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[]
[null,null,null,null,"Lockup DSCR",null,"Flag",null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
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[null,null,null,null,"Senior 1 DSRA Targets Met?",null,0,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Senior 2 DSRA Targets Met?",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"MRA meets target?",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Sub debt interest payment period",0,"Flag",70,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"Lock-up in period?",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Distributions based upon DSCR multiple?","No",null,"Number of periods"]
[null,null,null,null,"DSCR applicable",1.1000000000000001,null,0]
[null,null,null,null,"Min cash balance to retain after distributions",0.02,null,"First 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[null,null,null,null,"Min cash balance indexation chosen",1,null,"N/A"]
[null,null,null,null,"Cash Balance Required From","2016-07-09"]
[null,null,null,null,"Cash Balance Required Until","2041-07-08"]
[null,null,null,null,"Minimum Cash Balance 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[null,null,null,null,"Cash available after MRA transfers",null,null,null,null,1.09145639121524,0.20100000000000104,0.20099999999999757,2.8858560518982528,1.8046253633075773,1.1090419568417338,1.1340296005813544,0.59803918089273622,0.62097383115461102,0.64196450386549009,0.66445152060355461,0.24215752958098313,0.2437478745384912,0.24102935741906395,0.24253470812851965,0.23930692354021355,0.2408655112009947,0.23215102901374091,0.21956006613235757,0.20684303471195375,0.20740585361401087,0.20525836120907326,0.20602110955101616,0.19920452927142362,0.20028666033745368,0.18940166073551135,0.19071771106107738,0.18441355677627658,0.18589389790671185,0.18175806749357892,0.18340344592790103,0.18568634258601424,0.18742401120791075,0.18585227308719976,0.18763732978092507,0.1763062772645928,0.1782221248811825,0.17399176914280268,0.17582433181746859,0.17823027216906595,0.18019933420837886,0.18052996924260878,0.18258340617196378,0.17710630549240158,0.17915497431745586,0.16748634737185797,0.16954270775811664,0.15912378255261572,0.16135111541547464,0.19664341924515294,0.19869904689825724,1.3175186369753238,1.6849442549122218,0.83598288440114166,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17]
[null,null,null,null,"Opening Cash Balance",null,null,null,null,0,0.98123058476362712,1.1102230246251565E-15,0,2.6844485955259629,1.603625363307577,0.90804195684173372,0.93302960058135409,0.39703918089273604,0.41997383115461118,0.44096450386549013,2.000000000000024E-2,2.0000000000000212E-2,2.000000000000024E-2,1.9999999999999934E-2,1.9999999999999851E-2,2.0000000000000073E-2,2.0000000000000129E-2,1.9999999999999796E-2,1.9999999999999823E-2,1.9999999999999796E-2,1.999999999999999E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000073E-2,2.0000000000000073E-2,2.0000000000000073E-2,2.0000000000000101E-2,2.0000000000000129E-2,1.9999999999999879E-2,2.0000000000000018E-2,1.9999999999999934E-2,1.9999999999999962E-2,1.9999999999999879E-2,1.999999999999999E-2,1.9999999999999934E-2,1.999999999999999E-2,2.0000000000000046E-2,2.0000000000000073E-2,2.0000000000000046E-2,2.0000000000000046E-2,1.9999999999999823E-2,1.9999999999999907E-2,1.9999999999999934E-2,1.9999999999999962E-2,1.9999999999999907E-2,2.0000000000000046E-2,2.0000000000000101E-2,2.0000000000000157E-2,1.9999999999999907E-2,2.0000000000000018E-2,2.0000000000000101E-2,2.0000000000000101E-2,2.0000000000000101E-2,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17]
[null,null,null,null,"Total Debt Service",null,null,null,null,0,0,0,0,1.4322873852107625,1.4634719235610407,1.5065842915975596,1.4857486354089393,1.4928976684120809,1.4799378180729112,1.4899134449230369,1.4810501972158978,1.4916524969323401,1.4735290494221993,1.4835647206424634,1.4620461562546878,1.4724367396753892,1.4143401899097037,1.3303990985839573,1.2456199715730989,1.2493720432372246,1.2350553731027942,1.2401402977929168,1.1946963458326934,1.2019104532713372,1.12934366033949,1.1381171725792245,1.096089284895273,1.1059579966976347,1.0783855051997555,1.0893543616380101,1.1045732577563854,1.116157243363407,1.1056784076656723,1.1175781156470741,1.0420369830642442,1.0548084163079317,1.0266049724426027,1.0388208822617686,1.0548590681632088,1.067984612841034,1.0701870039695587,1.0838745420095179,1.0473582287971039,1.0610135028792147,0.98321965846728177,0.99692556286979617,0.92746230196750101,0.94230724912758768,1.1775846062702084,1.1912837530366263,0.35354692512195829,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Distributions lockup flag",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Cash available for distributions (pre-restrictions)",null,null,null,null,1.09145639121524,0.20100000000000104,0.20099999999999757,2.8858560518982528,1.8046253633075773,1.1090419568417338,1.1340296005813544,0.59803918089273622,0.62097383115461102,0.64196450386549009,0.66445152060355461,0.24215752958098313,0.2437478745384912,0.24102935741906395,0.24253470812851965,0.23930692354021355,0.2408655112009947,0.23215102901374091,0.21956006613235757,0.20684303471195375,0.20740585361401087,0.20525836120907326,0.20602110955101616,0.19920452927142362,0.20028666033745368,0.18940166073551135,0.19071771106107738,0.18441355677627658,0.18589389790671185,0.18175806749357892,0.18340344592790103,0.18568634258601424,0.18742401120791075,0.18585227308719976,0.18763732978092507,0.1763062772645928,0.1782221248811825,0.17399176914280268,0.17582433181746859,0.17823027216906595,0.18019933420837886,0.18052996924260878,0.18258340617196378,0.17710630549240158,0.17915497431745586,0.16748634737185797,0.16954270775811664,0.15912378255261572,0.16135111541547464,0.19664341924515294,0.19869904689825724,1.3175186369753238,1.6849442549122218,0.83598288440114166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Cash available based upon DSCR"]
[null,null,null,null,"DSCR applicable",1.1000000000000001]
[null,null,null,null,"Cash available for distributions - DSCR based",null,null,null,null,1.09145639121524,0.20100000000000104,0.20099999999999757,2.8858560518982528,2.7560629647865009,1.6767989594856287,0.98337117142161146,1.0073170323518008,0.47168406431333981,0.49397072205825648,0.51546017611164174,9.4052509860794872E-2,9.4582624846616961E-2,9.367645247110995E-2,9.4178236032122845E-2,9.3102307812733986E-2,9.3621836983769274E-2,9.0717009495485057E-2,8.6519954929197423E-2,8.2280998578654549E-2,8.2468602161860805E-2,8.1752768655139474E-2,8.2007014889645638E-2,7.973481729163448E-2,8.0095522663566718E-2,7.646718301697436E-2,7.6905858628961099E-2,7.4804464244763558E-2,7.5297899834881665E-2,7.3919275259987455E-2,7.4467718081900336E-2,7.5228662887819014E-2,7.580786216817012E-2,7.5283920383283298E-2,7.5878905782353498E-2,7.2101849153211967E-2,7.2740420815396389E-2,7.1330248622129999E-2,7.1941044113088326E-2,7.274295340816031E-2,7.3399230642051561E-2,7.3509350198477569E-2,7.4193727100475615E-2,7.2367911439854937E-2,7.3050675143960506E-2,6.9160982923363812E-2,6.9846278143489676E-2,6.6373115098374985E-2,6.7115362456379363E-2,7.8879230313510129E-2,7.9564187651831125E-2,1.282162522685391,1.6849442549122218,0.83598288440114166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Cash available based upon cash flow"]
[null,null,null,null,"Minimum cash balance indexation",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Min cash balance to retain (indexed)",null,null,null,null,0,0,0,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash available for distributions - cash flow based",null,null,null,null,1.09145639121524,0.20100000000000104,0.20099999999999757,2.8658560518982528,1.7846253633075773,1.0890419568417338,1.1140296005813544,0.5780391808927362,0.600973831154611,0.62196450386549007,0.6444515206035546,0.22215752958098314,0.22374787453849121,0.22102935741906396,0.22253470812851966,0.21930692354021356,0.22086551120099471,0.21215102901374092,0.19956006613235758,0.18684303471195376,0.18740585361401088,0.18525836120907327,0.18602110955101617,0.17920452927142363,0.18028666033745369,0.16940166073551136,0.17071771106107739,0.16441355677627659,0.16589389790671186,0.16175806749357893,0.16340344592790104,0.16568634258601425,0.16742401120791076,0.16585227308719977,0.16763732978092508,0.15630627726459281,0.15822212488118251,0.15399176914280269,0.1558243318174686,0.15823027216906596,0.16019933420837887,0.16052996924260879,0.16258340617196379,0.15710630549240159,0.15915497431745587,0.14748634737185798,0.14954270775811665,0.13912378255261573,0.14135111541547465,0.17664341924515295,0.17869904689825725,1.2975186369753238,1.6649442549122218,0.83598288440114166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Cash available for distribution - method selected"]
[null,null,null,null,"Distributions based upon DSCR multiple?","No"]
[null,null,null,null,"Distributions based upon DSCR multiple (boolean)",0]
[null,null,null,null,"Cash available for distributions - cash flow based",null,null,null,null,1.09145639121524,0.20100000000000104,0.20099999999999757,2.8658560518982528,1.7846253633075773,1.0890419568417338,1.1140296005813544,0.5780391808927362,0.600973831154611,0.62196450386549007,0.6444515206035546,0.22215752958098314,0.22374787453849121,0.22102935741906396,0.22253470812851966,0.21930692354021356,0.22086551120099471,0.21215102901374092,0.19956006613235758,0.18684303471195376,0.18740585361401088,0.18525836120907327,0.18602110955101617,0.17920452927142363,0.18028666033745369,0.16940166073551136,0.17071771106107739,0.16441355677627659,0.16589389790671186,0.16175806749357893,0.16340344592790104,0.16568634258601425,0.16742401120791076,0.16585227308719977,0.16763732978092508,0.15630627726459281,0.15822212488118251,0.15399176914280269,0.1558243318174686,0.15823027216906596,0.16019933420837887,0.16052996924260879,0.16258340617196379,0.15710630549240159,0.15915497431745587,0.14748634737185798,0.14954270775811665,0.13912378255261573,0.14135111541547465,0.17664341924515295,0.17869904689825725,1.2975186369753238,1.6649442549122218,0.83598288440114166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Permitted Subdebt Interest"]
[null,null,null,null,"Cash available for distributions - cash flow based",null,"£m",null,null,1.09145639121524,0.20100000000000104,0.20099999999999757,2.8658560518982528,1.7846253633075773,1.0890419568417338,1.1140296005813544,0.5780391808927362,0.600973831154611,0.62196450386549007,0.6444515206035546,0.22215752958098314,0.22374787453849121,0.22102935741906396,0.22253470812851966,0.21930692354021356,0.22086551120099471,0.21215102901374092,0.19956006613235758,0.18684303471195376,0.18740585361401088,0.18525836120907327,0.18602110955101617,0.17920452927142363,0.18028666033745369,0.16940166073551136,0.17071771106107739,0.16441355677627659,0.16589389790671186,0.16175806749357893,0.16340344592790104,0.16568634258601425,0.16742401120791076,0.16585227308719977,0.16763732978092508,0.15630627726459281,0.15822212488118251,0.15399176914280269,0.1558243318174686,0.15823027216906596,0.16019933420837887,0.16052996924260879,0.16258340617196379,0.15710630549240159,0.15915497431745587,0.14748634737185798,0.14954270775811665,0.13912378255261573,0.14135111541547465,0.17664341924515295,0.17869904689825725,1.2975186369753238,1.6649442549122218,0.83598288440114166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SubDebt interest charge",null,"£m",8.263928295430329,null,0.1102258064516129,0.20099999999999998,0.20099999999999998,0.20140745637228979,0.20100000000000007,0.20100000000000007,0.20100000000000007,0.20100000000000007,0.20100000000000007,0.20100000000000007,0.20100000000000007,0.17882742396982235,0.17666091868926431,0.17430657089680299,0.17197043157068992,0.16944221774279844,0.16694898245292766,0.16425315601552432,0.16185826236561349,0.15997317217727627,0.1586296790505424,0.15719087032236898,0.15578749577803375,0.15427581508938465,0.15302937938028272,0.15166651533242415,0.15077975806226981,0.14978286041232944,0.14905132559413206,0.14820919697850307,0.14753175345274924,0.14673816882899168,0.14579076014114054,0.14470909758780204,0.14365193881283217,0.14245266926442751,0.14175998886441926,0.1409368820635811,0.14028413770962003,0.1395071280042276,0.13857097079598568,0.13748955262536602,0.13633753179450389,0.13502523807563091,0.13392118470479236,0.13265949522415918,0.13191815261677425,0.13103692485970714,0.1306325819750617,0.13009665530304104,0.12776931710593545,0.12522283061631936,6.6608040298369142E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Application of maximum above",null,"£m",-2.4147350785597155E-15,null,0,0,-2.4147350785597155E-15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt interest paid",null,"£m",8.2639282954303273,null,0.1102258064516129,0.20099999999999998,0.20099999999999757,0.20140745637228979,0.20100000000000007,0.20100000000000007,0.20100000000000007,0.20100000000000007,0.20100000000000007,0.20100000000000007,0.20100000000000007,0.17882742396982235,0.17666091868926431,0.17430657089680299,0.17197043157068992,0.16944221774279844,0.16694898245292766,0.16425315601552432,0.16185826236561349,0.15997317217727627,0.1586296790505424,0.15719087032236898,0.15578749577803375,0.15427581508938465,0.15302937938028272,0.15166651533242415,0.15077975806226981,0.14978286041232944,0.14905132559413206,0.14820919697850307,0.14753175345274924,0.14673816882899168,0.14579076014114054,0.14470909758780204,0.14365193881283217,0.14245266926442751,0.14175998886441926,0.1409368820635811,0.14028413770962003,0.1395071280042276,0.13857097079598568,0.13748955262536602,0.13633753179450389,0.13502523807563091,0.13392118470479236,0.13265949522415918,0.13191815261677425,0.13103692485970714,0.1306325819750617,0.13009665530304104,0.12776931710593545,0.12522283061631936,6.6608040298369142E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Permitted Subdebt Capital"]
[null,null,null,null,"Cash Available for Sub Debt Capital",null,"£m",null,null,0.98123058476362712,1.0547118733938987E-15,0,2.6644485955259629,1.5836253633075772,0.8880419568417337,0.91302960058135429,0.37703918089273614,0.39997383115461094,0.42096450386549,0.44345152060355453,4.3330105611160796E-2,4.7086955849226897E-2,4.6722786522260973E-2,5.0564276557829746E-2,4.9864705797415115E-2,5.3916528748067044E-2,4.7897872998216601E-2,3.7701803766744091E-2,2.6869862534677491E-2,2.8776174563468482E-2,2.8067490886704294E-2,3.0233613772982421E-2,2.4928714182038986E-2,2.7257280957170976E-2,1.773514540308721E-2,1.9937952998807573E-2,1.4630696363947149E-2,1.6842572312579795E-2,1.3548870515075861E-2,1.58716924751518E-2,1.8948173757022568E-2,2.163325106677022E-2,2.1143175499397732E-2,2.3985390968092907E-2,1.3853608000165302E-2,1.6462136016763246E-2,1.3054887079221589E-2,1.5540194107848571E-2,1.8723144164838362E-2,2.1628363412393187E-2,2.3040416617242765E-2,2.6245874377459899E-2,2.2081067416770683E-2,2.523378961266351E-2,1.4826852147698799E-2,1.7624555141342396E-2,8.0868576929085945E-3,1.0718533440412958E-2,4.6546763942111907E-2,5.0929729792321798E-2,1.1722958063590043,1.5983362146138527,0.83598288440114166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt Repayment Required",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.6080000000000005,1.3321608059673828,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Application of maximum above",null,"£m",-64.848160805967396,null,0,0,0,0,0,0,0,0,0,0,-1.164548479396446,-1.5646698943888397,-1.5609130441507737,-1.5612772134777395,-1.5574357234421707,-1.5581352942025855,-1.5540834712519336,-1.5601021270017839,-1.5702981962332565,-1.581130137465323,-1.5792238254365321,-1.5799325091132963,-1.5777663862270181,-1.5830712858179616,-1.5807427190428296,-1.5902648545969134,-1.588062047001193,-1.5933693036360534,-1.5911574276874207,-1.5944511294849246,-1.5921283075248487,-1.589051826242978,-1.5863667489332303,-1.5868568245006027,-1.5840146090319076,-1.5941463919998353,-1.5915378639832374,-1.594945112920779,-1.592459805892152,-1.5892768558351622,-1.5863716365876073,-1.5849595833827577,-1.5817541256225407,-1.5859189325832299,-1.582766210387337,-1.5931731478523017,-1.5903754448586582,-1.599913142307092,-1.5972814665595876,-1.5614532360578885,-1.5570702702076789,-0.43570419364099622,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt capital paid",null,"£m",4.0200000000000014,null,0,0,0,0,0,0,0,0,0,0,0.44345152060355453,4.3330105611160796E-2,4.7086955849226841E-2,4.6722786522261028E-2,5.0564276557829801E-2,4.9864705797415088E-2,5.3916528748066961E-2,4.7897872998216684E-2,3.7701803766744035E-2,2.6869862534677491E-2,2.8776174563468482E-2,2.8067490886704238E-2,3.0233613772982393E-2,2.4928714182038902E-2,2.7257280957170948E-2,1.7735145403087182E-2,1.9937952998807518E-2,1.4630696363947093E-2,1.6842572312579795E-2,1.3548870515075917E-2,1.5871692475151855E-2,1.8948173757022513E-2,2.1633251066770276E-2,2.1143175499397815E-2,2.3985390968092934E-2,1.3853608000165218E-2,1.6462136016763163E-2,1.3054887079221533E-2,1.5540194107848571E-2,1.8723144164838335E-2,2.162836341239327E-2,2.3040416617242876E-2,2.6245874377459844E-2,2.2081067416770628E-2,2.5233789612663537E-2,1.4826852147698855E-2,1.7624555141342313E-2,8.0868576929085112E-3,1.0718533440412958E-2,4.6546763942111991E-2,5.0929729792321687E-2,1.1722958063590043,1.3321608059673828,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Permitted Distributions"]
[null,null,null,null,"Distributions Start","2019-10-01","Date"]
[null,null,null,null,"Distributions Stop","2041-07-08","Date"]
[null,null,null,null,"Period after distribution start date",null,"Flag",60,null,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Period before distribution stop date",null,"Flag",54,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Distributions permitted flag",null,"Flag",44,null,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Cash Available for Distributions",null,"£m",1.1021582930476126,null,0,0,0,0,0,0,0,0,0,0,0,0,5.5511151231257827E-17,0,0,2.7755575615628914E-17,8.3266726846886741E-17,0,5.5511151231257827E-17,0,0,5.5511151231257827E-17,2.7755575615628914E-17,8.3266726846886741E-17,2.7755575615628914E-17,2.7755575615628914E-17,5.5511151231257827E-17,5.5511151231257827E-17,0,0,0,5.5511151231257827E-17,0,0,0,8.3266726846886741E-17,8.3266726846886741E-17,5.5511151231257827E-17,0,2.7755575615628914E-17,0,0,5.5511151231257827E-17,5.5511151231257827E-17,0,0,8.3266726846886741E-17,8.3266726846886741E-17,0,0,1.1102230246251565E-16,0,0.26617540864646982,0.83598288440114166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained Earnings Available for Distributions",null,"£m",183.85896748472143,null,0.32263472508582491,0.60496880769160499,1.259601159496305,2.0613999213729932,2.1798014588884596,2.3108410659566347,2.4609622292241413,2.5991835870259727,2.7562813208699173,2.8995878419413859,3.0481271948122188,3.1964045432464578,3.3516649432303334,3.494046852886771,3.6430688482856324,3.7783058938090446,3.9199330437904445,4.0470628598938774,4.1806200597488905,4.2967519163641823,4.4153827186151293,4.5137139391113612,4.6160751952624857,4.6922498139399105,4.7374236554047879,4.7604330783173863,4.785125125937796,4.7863547017536057,4.789707109399445,4.7710297165068019,4.7549943405289916,4.717600905872037,4.6827011278270438,4.6258817290623586,4.571677860833673,4.4950269235720484,4.4174812225824898,4.3121546192454812,4.2067416522137293,4.0750648065341144,3.9439606070898856,3.787073709318054,3.6298486276530548,3.4445770462112684,3.2567179119165459,3.037173772484703,2.8133849892842293,2.555775709924792,2.2927062284348789,1.9936536361464881,1.6936673018823236,1.3672550779677444,1.0691214706317027,0.83598287963399132,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Application of maximum above",null,"£m",-182.75680919644097,null,-0.32263472508582491,-0.60496880769160499,-1.259601159496305,-2.0613999213729932,-2.1798014588884596,-2.3108410659566347,-2.4609622292241413,-2.5991835870259727,-2.7562813208699173,-2.8995878419413859,-3.0481271948122188,-3.1964045432464578,-3.3516649432303334,-3.494046852886771,-3.6430688482856324,-3.7783058938090446,-3.9199330437904445,-4.0470628598938774,-4.1806200597488905,-4.2967519163641823,-4.4153827186151293,-4.5137139391113612,-4.6160751952624857,-4.6922498139399105,-4.7374236554047879,-4.7604330783173863,-4.785125125937796,-4.7863547017536057,-4.789707109399445,-4.7710297165068019,-4.7549943405289916,-4.717600905872037,-4.6827011278270438,-4.6258817290623586,-4.571677860833673,-4.4950269235720484,-4.4174812225824898,-4.3121546192454812,-4.2067416522137293,-4.0750648065341144,-3.9439606070898856,-3.787073709318054,-3.6298486276530548,-3.4445770462112684,-3.2567179119165459,-3.037173772484703,-2.8133849892842293,-2.555775709924792,-2.2927062284348789,-1.9936536361464881,-1.6936673018823236,-1.3672550779677444,-0.80294606198523288,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Distributions paid",null,"£m",1.102158288280461,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.26617540864646982,0.83598287963399132,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Terminal distribution",null,"£m",4.7671503411450544E-9,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.7671503411450544E-9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total distributions paid",null,null,1.1021582930476115,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.26617540864646982,0.83598288440114166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Exports"]
[null,null,null,null,"Sub Debt interest paid",null,"£m",-8.2639282954303273,null,-0.1102258064516129,-0.20099999999999998,-0.20099999999999757,-0.20140745637228979,-0.20100000000000007,-0.20100000000000007,-0.20100000000000007,-0.20100000000000007,-0.20100000000000007,-0.20100000000000007,-0.20100000000000007,-0.17882742396982235,-0.17666091868926431,-0.17430657089680299,-0.17197043157068992,-0.16944221774279844,-0.16694898245292766,-0.16425315601552432,-0.16185826236561349,-0.15997317217727627,-0.1586296790505424,-0.15719087032236898,-0.15578749577803375,-0.15427581508938465,-0.15302937938028272,-0.15166651533242415,-0.15077975806226981,-0.14978286041232944,-0.14905132559413206,-0.14820919697850307,-0.14753175345274924,-0.14673816882899168,-0.14579076014114054,-0.14470909758780204,-0.14365193881283217,-0.14245266926442751,-0.14175998886441926,-0.1409368820635811,-0.14028413770962003,-0.1395071280042276,-0.13857097079598568,-0.13748955262536602,-0.13633753179450389,-0.13502523807563091,-0.13392118470479236,-0.13265949522415918,-0.13191815261677425,-0.13103692485970714,-0.1306325819750617,-0.13009665530304104,-0.12776931710593545,-0.12522283061631936,-6.6608040298369142E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt capital paid",null,"£m",-4.0200000000000014,null,0,0,0,0,0,0,0,0,0,0,-0.44345152060355453,-4.3330105611160796E-2,-4.7086955849226841E-2,-4.6722786522261028E-2,-5.0564276557829801E-2,-4.9864705797415088E-2,-5.3916528748066961E-2,-4.7897872998216684E-2,-3.7701803766744035E-2,-2.6869862534677491E-2,-2.8776174563468482E-2,-2.8067490886704238E-2,-3.0233613772982393E-2,-2.4928714182038902E-2,-2.7257280957170948E-2,-1.7735145403087182E-2,-1.9937952998807518E-2,-1.4630696363947093E-2,-1.6842572312579795E-2,-1.3548870515075917E-2,-1.5871692475151855E-2,-1.8948173757022513E-2,-2.1633251066770276E-2,-2.1143175499397815E-2,-2.3985390968092934E-2,-1.3853608000165218E-2,-1.6462136016763163E-2,-1.3054887079221533E-2,-1.5540194107848571E-2,-1.8723144164838335E-2,-2.162836341239327E-2,-2.3040416617242876E-2,-2.6245874377459844E-2,-2.2081067416770628E-2,-2.5233789612663537E-2,-1.4826852147698855E-2,-1.7624555141342313E-2,-8.0868576929085112E-3,-1.0718533440412958E-2,-4.6546763942111991E-2,-5.0929729792321687E-2,-1.1722958063590043,-1.3321608059673828,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total distributions paid",null,0,-1.1021582930476115,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.26617540864646982,-0.83598288440114166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Sub debt interest lock up","OK",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Ratios","index":14,"n_rows":184,"n_cols":16384,"rows_kept":184,"cut":false,"hidden":false,"merged":[]}
["Levenmouth High School - Base Case"]
["Scenario - Base Case"]
["Ratios"]
[]
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[null,null,null,null,"Model Period Ending","constant","unit","total","00:00:00","2015-03-31","2015-09-30","2016-03-31","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30"]
[]
["DEBT SERVICE COVER RATIO"]
[]
[null,null,null,null,"Agency Fees","Numerator"]
[null,null,null,null,"Agency Fees Flag",1,"Flag"]
[null,null,null,null,"Commitment Fees","Numerator"]
[null,null,null,null,"Commitment Fees Flag",1,"Flag"]
[null,null,null,null,"Bond fees","Numerator"]
[null,null,null,null,"Bond fees flag",1,"Flag"]
[null,null,null,null,"MRA transfers","Include"]
[null,null,null,null,"MRA transfers flag",1,"Flag"]
[null,null,null,null,"DSRA transfers","Include"]
[null,null,null,null,"DSRA transfers flag",1,"Flag"]
[null,null,null,null,"CILRA transfers","Include"]
[null,null,null,null,"CILRA transfers flag",1,"Flag"]
[null,null,null,null,"Senior Debt 2","Exclude"]
[null,null,null,null,"Senior Debt 2 flag",0,"Flag"]
[]
[null,null,null,null,"Operations Start Date Flag",null,null,null,null,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0]
[null,"Net Cash Flow"]
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[null,null,null,null,"RPI swap adjustment (ops phase)",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Total Nominal Lifecycle",0,"£m",-12.870904498133241,null,0,0,0,-3.7701264091208652E-3,-3.7701264091208652E-3,-9.9430534178733265E-3,-9.9430534178733265E-3,-3.7162547683247862E-3,-3.7162547683247862E-3,-1.6230557378478797E-2,-1.6230557378478797E-2,-4.3706492556065714E-2,-4.3706492556065714E-2,-4.0550038204999278E-2,-4.0550038204999278E-2,-4.6943142096167421E-2,-4.6943142096167421E-2,-7.4625195439390474E-2,-7.4625195439390474E-2,-8.8865614699676895E-2,-8.8865614699676895E-2,-0.2008356507916193,-0.2008356507916193,-0.20787742593390507,-0.20787742593390507,-0.21431938344155727,-0.21431938344155727,-0.29206890536638141,-0.29206890536638141,-0.36149697585082008,-0.36149697585082008,-0.36780304796500607,-0.36780304796500607,-0.40429570310088137,-0.40429570310088137,-0.31113195148298506,-0.31113195148298506,-0.40512168919987068,-0.40512168919987068,-0.46086974397493535,-0.46086974397493535,-0.44763114080447064,-0.44763114080447064,-0.39981708572386082,-0.39981708572386082,-0.41674512175254003,-0.41674512175254003,-0.45631090003911468,-0.45631090003911468,-0.56993037064824348,-0.56993037064824348,-0.59084667802033086,-0.59084667802033086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"(Increase)/Decrease in Debtors",0,"£m",0,null,0,0,0,-2.7410280092297231E-2,-3.2899423448854229E-2,-6.0119466716539172E-4,-1.615963412855706E-3,-1.7059337459907065E-5,-3.436479173551249E-4,-2.4056663987734317E-5,0,-3.7689719587642723E-4,-3.4773913591128192E-4,-3.8580489862063971E-5,-3.4986177121772155E-4,-4.6115845199951044E-5,-3.5203747240683536E-4,-5.3839584421275233E-5,0,-4.1602398324883105E-4,-3.5655341218747416E-4,-6.9871170642568647E-5,-3.588964044008297E-4,-7.8188792999978052E-5,-3.6129797141951081E-4,-8.671435591628418E-5,0,-4.5921263551920721E-4,-3.6628272396266315E-4,-1.0441022744453465E-4,-3.6886894897039668E-4,-1.1359132622197621E-4,-3.7151982960331731E-4,-1.2300195246885137E-4,0,-5.0688482662397671E-4,-3.7702206371703628E-4,-1.425348835725343E-4,-3.7987677221862359E-4,-1.5266909875318035E-4,-3.8280284843275614E-4,-1.6305666931339113E-4,0,-5.595060056897555E-4,-3.8887628537472019E-4,-1.8461737045730175E-4,-3.9202734941774786E-4,-1.9580364781003612E-4,-3.9525719006185123E-4,-2.0726958209665858E-4,0,-6.1758994146246526E-4,-4.0196112804878614E-4,7.3558886432928128E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Increase/(Decrease) in Creditors",0,"£m",-3.1904682840566793E-3,null,0,0,0,-8.329866333154968E-4,2.8066799794047798E-3,1.0017909173233846E-4,2.8924949021309938E-5,1.026835690256479E-4,2.9648072746841711E-5,1.0525065825128972E-4,0,1.3827119927308472E-4,3.1149006429650496E-5,1.1057897282525965E-4,3.1927731590392604E-5,1.1334344714589075E-4,3.272592488015244E-5,1.161770333245396E-4,0,1.5262553215980752E-4,3.4382674827209206E-5,1.2205849563659468E-4,3.5242241697889566E-5,1.2510995802750974E-4,3.6123297740337477E-5,1.2823770697819627E-4,0,1.6847002983649655E-4,3.7952039688442588E-5,1.3472974089396694E-4,3.8900840680653262E-5,1.3809798441631604E-4,3.9873361697669377E-5,1.4155043402672585E-4,0,1.8595939061750305E-4,4.1891950633613124E-5,1.4871642474932785E-4,4.2939249399452997E-5,1.5243433536806135E-4,4.4012730634439626E-5,1.562451937522618E-4,0,2.052643724963707E-4,4.6240875122808764E-5,1.6415510668596825E-4,4.739689700087972E-5,1.6825898435312084E-4,4.8581819425901063E-5,1.7246545896194843E-4,0,2.2657346034754382E-4,5.1041274034336823E-5,-9.3405531482837131E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"(Increase) / Decrease in VAT",0,0,-3.6703654773141442E-2,null,-0.28782449904761886,-1.9922884000000196E-2,0.24031852400000001,3.0725204274477613E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax Paid",0,"£m",-8.1382139036889996,null,0,0,0,0,0,0,0,-1.6093272098939397E-3,-1.5982651867792923E-3,-1.13999425040918E-3,-1.2351355740284685E-3,-1.3300293519157029E-3,-5.1686935637977919E-4,-5.1772247095789614E-4,-5.3519168902003359E-4,-5.7697385922209998E-4,-6.2856628819527602E-4,-6.9942669221168116E-4,-0.11068628637700585,-0.14483521052790643,-0.15430278484605564,-0.16032060315995239,-0.16719542905582982,-0.17316125429281637,-0.17825674824300591,-0.18428438268698832,-0.18891616409273043,-0.19492258896301673,-0.19823659211923705,-0.20418234072148186,-0.20577167022032464,-0.21172838102031738,-0.2126243288244565,-0.21887742347917991,-0.21975553697362818,-0.22617502385415778,-0.22810852220831265,-0.23473613521358674,-0.23664031733406179,-0.24326447298809484,-0.24365649743236592,-0.25050683451840805,-0.25098132942733858,-0.25817103998626961,-0.25986492068079164,-0.26734533172133623,-0.26966701314485414,-0.27716894939957865,-0.27889486689174908,-0.2863922324564116,-0.28626005180832464,-0.29467111084643316,-0.29555319420698045,-0.31171083203699884,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest Received/(Paid)",0,"£m",0.5362359320638963,null,0,0,0,3.3313889308544987E-3,1.1304785921091534E-2,6.8825496159924749E-3,8.0466360494696985E-3,7.9913259338964607E-3,5.6999712520458996E-3,6.1756778701423419E-3,6.6501467595785138E-3,2.5843467818988958E-3,2.5886123547894805E-3,2.6759584451001676E-3,2.8848692961104998E-3,3.14283144097638E-3,3.4971334610584054E-3,3.9766562396473925E-3,5.1599735103733928E-3,6.1905618372382672E-3,7.3896277106033255E-3,8.0345232502458952E-3,8.1746380862162647E-3,8.4469202619554175E-3,8.9285673363651129E-3,9.6893778362613682E-3,1.0838009408726021E-2,1.1757148385313387E-2,1.2503200909540843E-2,1.2995456752390432E-2,1.3255852311084025E-2,1.3368801497487788E-2,1.3281513811318089E-2,1.3024913080479711E-2,1.2578770815152679E-2,1.293092661967587E-2,1.4162652371813085E-2,1.5025288071122264E-2,1.5532722156569059E-2,1.5637265532114798E-2,1.5279403965259298E-2,1.4934554733136074E-2,1.4555588851075104E-2,1.4550979388314234E-2,1.4934881875197367E-2,1.5576166566033446E-2,1.6556908202809837E-2,1.763917760049907E-2,1.8893448739530784E-2,1.8357927655209563E-2,1.5636083793164099E-2,1.6938954138720149E-2,1.2892259339002654E-2,3.1499953112448819E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"Cashflow excluding const phase costs and transfers",null,"£m",70.904722995649379,0,-0.28782449904761886,-1.9922884000000196E-2,0.24031852400000001,0.76615355253805795,1.6501900206763549,1.6936584839590623,1.7326022879927085,1.7457645056078133,1.7430845888729036,1.739000036091602,1.7392981696631553,1.7147010076298004,1.7154404690653489,1.7265320502234047,1.7263335593337625,1.728188343408114,1.7281045138497502,1.7090504818855441,1.6001846020225725,1.5605961012453762,1.5522688205143211,1.4435347137876486,1.4364241612400448,1.4324997747933421,1.4275138320788552,1.4248231139916847,1.4212984408073452,1.3470385398564624,1.3444330011458778,1.2789994288099236,1.2773102072480349,1.2748314225146538,1.2734920338982452,1.2403893669098787,1.2390465626685454,1.3356102835726267,1.3348943062935319,1.2455138343680936,1.2437739672690693,1.1921267577041825,1.1910383163386429,1.2079545604306419,1.2071079111152114,1.2581777743533349,1.2568794023686372,1.2445088921944387,1.2428437842190518,1.2085267658985528,1.2077359888382349,1.0980306273876286,1.095475768296805,1.0789862584250551,1.0740975768918908,0.81608288440114152,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Transfers (to) / from MRA (Included)",0,"£m",0,null,0,0,0,-2.0542833920093248E-2,-3.0595276839781929E-3,-3.0352655528462225E-5,-3.0352655528465694E-5,-2.6252270198947467E-2,-2.6252270198947464E-2,-2.589770800205371E-2,-2.589770800205371E-2,-4.0097594517618518E-5,-4.0097594517646273E-5,-2.0234130562779673E-2,-2.0234130562779645E-2,-3.4802262973366305E-2,-3.4802262973366249E-2,-7.0225437306257577E-2,-7.0225437306257632E-2,-0.11549092366308533,-0.11549092366308533,-1.0262753896111865E-2,-1.0262753896111865E-2,-4.5316718470064243E-2,-4.5316718470064243E-2,-0.11246355716704348,-0.11246355716704337,-7.2581106541531826E-2,-7.2581106541531604E-2,-2.4552399682123527E-2,-2.4552399682123749E-2,1.0089220673072941E-2,1.0089220673072719E-2,4.6168882759453522E-2,4.6168882759453522E-2,-0.12186376510441788,-0.12186376510441788,-4.9128753189832342E-2,-4.9128753189832564E-2,3.7145630710769595E-2,3.7145630710769595E-2,3.9350037066270271E-2,3.9350037066270271E-2,-3.6710925171966391E-2,-3.6710925171966613E-2,-9.637551359113905E-2,-9.637551359113905E-2,-0.12407762429517244,-0.12407762429517266,0.27450703163807799,0.27450703163807821,0.59084667802033086,0.59084667802033086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Transfers (to)/from CILA (Included)",0,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Cashflow excluding const phase costs",null,null,70.904722995649365,null,-0.28782449904761886,-1.9922884000000196E-2,0.24031852400000001,0.74561071861796469,1.6471304929923767,1.6936281313035337,1.73257193533718,1.7195122354088659,1.7168323186739562,1.7131023280895483,1.7134004616611016,1.7146609100352828,1.7154003714708312,1.7062979196606252,1.706099428770983,1.6933860804347476,1.693302250876384,1.6388250445792865,1.5299591647163149,1.445105177582291,1.4367778968512357,1.4332719598915369,1.4261614073439328,1.3871830563232779,1.3821971136087909,1.3123595568246413,1.3088348836403019,1.2744574333149306,1.2718518946043462,1.2544470291278,1.2527578075659112,1.2849206431877267,1.2835812545713179,1.2865582496693322,1.2852154454279989,1.2137465184682088,1.213030541189114,1.1963850811782613,1.1946452140792367,1.2292723884149521,1.2281839470494125,1.2473045974969121,1.2464579481814817,1.2214668491813685,1.2201684771966705,1.1481333786032997,1.1464682706279128,1.0844491416033804,1.0836583645430622,1.3725376590257066,1.3699827999348833,1.6698329364453861,1.6649442549122218,0.81608288440114152,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior 1 DSRF Commitment Fees due during Operations Phase",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CILF Commitment Fees due during Operations Phase",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 total agency fees",null,"£m",-0.36713207095791878,null,-2.7104722792607805E-3,-0.01,0,-1.0376018739840003E-2,0,-1.0635419208336001E-2,0,-1.0901304688544401E-2,0,-1.117383730575801E-2,0,-1.1453183238401958E-2,0,-1.1739512819362006E-2,0,-1.2033000639846055E-2,0,-1.2333825655842207E-2,0,-1.2642171297238261E-2,0,-1.2958225579669216E-2,0,-1.3282181219160945E-2,0,-1.3614235749639967E-2,0,-1.3954591643380965E-2,0,-1.4303456434465487E-2,0,-1.4661042845327123E-2,0,-1.5027568916460302E-2,0,-1.5403258139371807E-2,0,-1.5788339592856099E-2,0,-1.6183048082677502E-2,0,-1.6587624284744435E-2,0,-1.7002314891863043E-2,0,-1.7427372764159618E-2,0,-1.7863057083263606E-2,0,-1.8309633510345195E-2,0,-1.8767374348103823E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 - total agency fees",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total bond 1 fees during ops",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net Cash Flow excluding DSCR transfer",null,"£m",70.537590924691457,null,-0.29053497132687967,-2.9922884000000198E-2,0.24031852400000001,0.73523469987812473,1.6471304929923767,1.6829927120951977,1.73257193533718,1.7086109307203214,1.7168323186739562,1.7019284907837904,1.7134004616611016,1.7032077267968808,1.7154003714708312,1.6945584068412631,1.706099428770983,1.6813530797949015,1.693302250876384,1.6264912189234442,1.5299591647163149,1.4324630062850527,1.4367778968512357,1.4203137343118677,1.4261614073439328,1.3739008751041168,1.3821971136087909,1.2987453210750013,1.3088348836403019,1.2605028416715496,1.2718518946043462,1.2401435726933345,1.2527578075659112,1.2702596003423996,1.2835812545713179,1.2715306807528719,1.2852154454279989,1.1983432603288371,1.213030541189114,1.1805967415854051,1.1946452140792367,1.2130893403322747,1.2281839470494125,1.2307169732121677,1.2464579481814817,1.2044645342895055,1.2201684771966705,1.13070600583914,1.1464682706279128,1.0665860845201167,1.0836583645430622,1.3542280255153614,1.3699827999348833,1.6510655620972823,1.6649442549122218,0.81608288440114152,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Transfers (to) / from Senior Debt 1 DSRA (Included)",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total Cash Flow for DSCR",null,"£m",70.537590924691457,null,-0.29053497132687967,-2.9922884000000198E-2,0.24031852400000001,0.73523469987812473,1.6471304929923767,1.6829927120951977,1.73257193533718,1.7086109307203214,1.7168323186739562,1.7019284907837904,1.7134004616611016,1.7032077267968808,1.7154003714708312,1.6945584068412631,1.706099428770983,1.6813530797949015,1.693302250876384,1.6264912189234442,1.5299591647163149,1.4324630062850527,1.4367778968512357,1.4203137343118677,1.4261614073439328,1.3739008751041168,1.3821971136087909,1.2987453210750013,1.3088348836403019,1.2605028416715496,1.2718518946043462,1.2401435726933345,1.2527578075659112,1.2702596003423996,1.2835812545713179,1.2715306807528719,1.2852154454279989,1.1983432603288371,1.213030541189114,1.1805967415854051,1.1946452140792367,1.2130893403322747,1.2281839470494125,1.2307169732121677,1.2464579481814817,1.2044645342895055,1.2201684771966705,1.13070600583914,1.1464682706279128,1.0665860845201167,1.0836583645430622,1.3542280255153614,1.3699827999348833,1.6510655620972823,1.6649442549122218,0.81608288440114152,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pro-rating of cashflow in final period"]
[null,null,null,null,"Pro-rate cashflow in final period","No"]
[null,null,null,null,"Pro-rate flag",0]
[null,null,null,null,"Senior Debt 1 to be repaid by","2040-07-08"]
[null,null,null,null,"Senior Debt 1 repayment period",0,"Flag",null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 Final Period","2040-09-30",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Days in Period",0,0,0,0,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183]
[null,null,null,null,"Applicable proportion of Net Cash Flow",null,null,null,null,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.54098360655737709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Net Cash Flow for DSCR",null,"£m",70.537590924691457,null,-0.29053497132687967,-2.9922884000000198E-2,0.24031852400000001,0.73523469987812473,1.6471304929923767,1.6829927120951977,1.73257193533718,1.7086109307203214,1.7168323186739562,1.7019284907837904,1.7134004616611016,1.7032077267968808,1.7154003714708312,1.6945584068412631,1.706099428770983,1.6813530797949015,1.693302250876384,1.6264912189234442,1.5299591647163149,1.4324630062850527,1.4367778968512357,1.4203137343118677,1.4261614073439328,1.3739008751041168,1.3821971136087909,1.2987453210750013,1.3088348836403019,1.2605028416715496,1.2718518946043462,1.2401435726933345,1.2527578075659112,1.2702596003423996,1.2835812545713179,1.2715306807528719,1.2852154454279989,1.1983432603288371,1.213030541189114,1.1805967415854051,1.1946452140792367,1.2130893403322747,1.2281839470494125,1.2307169732121677,1.2464579481814817,1.2044645342895055,1.2201684771966705,1.13070600583914,1.1464682706279128,1.0665860845201167,1.0836583645430622,1.3542280255153614,1.3699827999348833,1.6510655620972823,1.6649442549122218,0.81608288440114152,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Senior Debt Service"]
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[null,null,null,null,"Senior Debt 1 - total interest paid",0,"£m",-20.97146663868854,0,0,0,0,0,-0.76348132897561993,-0.75429704522081487,-0.73606592637096391,-0.72469628862752211,-0.70559480254504681,-0.69372197285712422,-0.67799399412558414,-0.66175182356698758,-0.64183547165818144,-0.62836174162639424,-0.60811317787766783,-0.59394135077396037,-0.5734245272209848,-0.55859078000722895,-0.54147180612699641,-0.52568958582197445,-0.50849370355840207,-0.49646660754670918,-0.47905919883293674,-0.46646622549263533,-0.44942884208687367,-0.43684509439654601,-0.42299189774190049,-0.40868606152469589,-0.39277668181687375,-0.38066784748921695,-0.36470636357259023,-0.35221390965694482,-0.33532079659620673,-0.32154285284769074,-0.30585648961313061,-0.28961827647117983,-0.27306603509324218,-0.25892790930721848,-0.24223980462480005,-0.22763546090591033,-0.20993365432133379,-0.19392212036636539,-0.17639274146059708,-0.15823887882205442,-0.1396848515344763,-0.12202148657209091,-0.10422086993172637,-8.693526041276757E-2,-6.9737631001480241E-2,-5.266534841279058E-2,-3.0161723905674127E-2,-6.9338753574399552E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 1 DSRF Commitment Fees due during Operations Phase (included in Numerator)",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 Repayment",0,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 - total interest paid",0,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 2 DSRF Commitment Fees due during Operations Phase (included in Numerator)",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 Repayment",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 coupon during operations",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total bond 1 fees during ops (included in Numerator)",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CILF Commitment Fees due during Operations Phase (included in Numerator)",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 total agency fees (included in Numerator)",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 - total agency fees (included in Numerator)",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Debt Service",null,"£m",-57.527767576012103,null,0,0,0,0,-1.4322873852107625,-1.4634719235610407,-1.5065842915975596,-1.4857486354089393,-1.4928976684120809,-1.4799378180729112,-1.4899134449230369,-1.4810501972158978,-1.4916524969323401,-1.4735290494221993,-1.4835647206424634,-1.4620461562546878,-1.4724367396753892,-1.4143401899097037,-1.3303990985839573,-1.2456199715730989,-1.2493720432372246,-1.2350553731027942,-1.2401402977929168,-1.1946963458326934,-1.2019104532713372,-1.12934366033949,-1.1381171725792245,-1.096089284895273,-1.1059579966976347,-1.0783855051997555,-1.0893543616380101,-1.1045732577563854,-1.116157243363407,-1.1056784076656723,-1.1175781156470741,-1.0420369830642442,-1.0548084163079317,-1.0266049724426027,-1.0388208822617686,-1.0548590681632088,-1.067984612841034,-1.0701870039695587,-1.0838745420095179,-1.0473582287971039,-1.0610135028792147,-0.98321965846728177,-0.99692556286979617,-0.92746230196750101,-0.94230724912758768,-1.1775846062702084,-1.1912837530366263,-0.35354692512195829,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Ratio Calculation (Semi Annual)",null,null,null,null,"Minimum","Average"]
[null,null,null,null,"Debt Service Cover Ratio - semi-annual",null,1.1499999999999999,1.2233333333333325,null,"N/A","N/A","N/A","N/A",1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,4.67,"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[null,null,null,null,null,"Number of periods with minimum and date of first breach",47,"2017-03-31",null,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Average Check - above minimum 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[null,null,null,null,null,"Minimum Check - above minimum of",1.1499999999999999,"OK"]
[]
[null,"Weighted average DSCR"]
[null,null,null,null,"Net Cash Flow for DSCR",null,null,70.537590924691457]
[null,null,null,null,"Total Debt Service",null,null,-57.527767576012103]
[null,null,null,null,"Weighted average DSCR",null,null,1.226148586966969]
[]
[null,"Ratio Calculation (Annual - Forward Looking)"]
[null,null,null,null,"Forward Looking Debt Service Cover Ratio - annual",null,1.1499999999990711,1.2401172761888863,null,"N/A","N/A","N/A",1.1500000000000004,1.1499999999999957,1.1500000000000092,1.150000000000035,1.1500000000000019,1.1499999999998491,1.1499999999993968,1.1499999999990711,1.150000000001475,1.1500000000128112,1.1500000000455459,1.1500000001198498,1.1500000002691484,1.1500000735487155,1.1500000932915273,1.1500000345108985,1.1500000412055034,1.1500000485318129,1.1500000584345558,1.1500000708265006,1.1500000875199918,1.1500001088701415,1.1500001339250354,1.150000164594128,1.1500002014864792,1.1500002460608043,1.1500002942689405,1.1500003506170406,1.1500004215616706,1.1500005057316602,1.1500006215176124,1.1500007593501882,1.1500009059763978,1.1500010761725525,1.1500012472884342,1.1500014387431516,1.1500016654085998,1.1500019235837151,1.1500022503611231,1.1500026181618386,1.1500031050701358,1.1500036724222724,1.1500043185603537,1.1500050622836495,1.1500050740092853,1.1500051553085828,1.9555854274160394,4.67,"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[]
[null,"Ratio Calculation (Annual - Backward Looking)"]
[null,null,null,null,"Backward Looking Debt Service Cover Ratio - annual",null,1.1499999999990711,1.1667839428555529,null,"N/A","N/A","N/A","N/A",1.1499999999999999,1.1500000000000004,1.1499999999999957,1.1500000000000092,1.150000000000035,1.1500000000000019,1.1499999999998491,1.1499999999993968,1.1499999999990711,1.150000000001475,1.1500000000128112,1.1500000000455459,1.1500000001198498,1.1500000002691484,1.1500000735487155,1.1500000932915273,1.1500000345108985,1.1500000412055034,1.1500000485318129,1.1500000584345558,1.1500000708265006,1.1500000875199918,1.1500001088701415,1.1500001339250354,1.150000164594128,1.1500002014864792,1.1500002460608043,1.1500002942689405,1.1500003506170406,1.1500004215616706,1.1500005057316602,1.1500006215176124,1.1500007593501882,1.1500009059763978,1.1500010761725525,1.1500012472884342,1.1500014387431516,1.1500016654085998,1.1500019235837151,1.1500022503611231,1.1500026181618386,1.1500031050701358,1.1500036724222724,1.1500043185603537,1.1500050622836495,1.1500050740092853,1.1500051553085828,1.9555854274160394,"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[]
["LOAN LIFE COVER RATIO"]
[]
[null,null,null,null,"Include DSRA?","Yes"]
[null,null,null,null,"DSRA Flag",1,"Flag"]
[null,null,null,null,"Include MRA?","Yes"]
[null,null,null,null,"MRA Flag",1,"Flag"]
[null,null,null,null,"Include CILRA?","Yes"]
[null,null,null,null,"CILRA Flag",1,"Flag"]
[]
[0,0,0,0,"Senior Debt 1 repayment period",0,"Flag",48,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Net Cash Flow"]
[null,null,null,null,"Net Cash Flow for DSCR",0,"£m",70.537590924691457,0,-0.29053497132687967,-2.9922884000000198E-2,0.24031852400000001,0.73523469987812473,1.6471304929923767,1.6829927120951977,1.73257193533718,1.7086109307203214,1.7168323186739562,1.7019284907837904,1.7134004616611016,1.7032077267968808,1.7154003714708312,1.6945584068412631,1.706099428770983,1.6813530797949015,1.693302250876384,1.6264912189234442,1.5299591647163149,1.4324630062850527,1.4367778968512357,1.4203137343118677,1.4261614073439328,1.3739008751041168,1.3821971136087909,1.2987453210750013,1.3088348836403019,1.2605028416715496,1.2718518946043462,1.2401435726933345,1.2527578075659112,1.2702596003423996,1.2835812545713179,1.2715306807528719,1.2852154454279989,1.1983432603288371,1.213030541189114,1.1805967415854051,1.1946452140792367,1.2130893403322747,1.2281839470494125,1.2307169732121677,1.2464579481814817,1.2044645342895055,1.2201684771966705,1.13070600583914,1.1464682706279128,1.0665860845201167,1.0836583645430622,1.3542280255153614,1.3699827999348833,1.6510655620972823,1.6649442549122218,0.81608288440114152,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net Cash Flow for LLCR",null,null,null,null,0,0,0,0,1.6471304929923767,1.6829927120951977,1.73257193533718,1.7086109307203214,1.7168323186739562,1.7019284907837904,1.7134004616611016,1.7032077267968808,1.7154003714708312,1.6945584068412631,1.706099428770983,1.6813530797949015,1.693302250876384,1.6264912189234442,1.5299591647163149,1.4324630062850527,1.4367778968512357,1.4203137343118677,1.4261614073439328,1.3739008751041168,1.3821971136087909,1.2987453210750013,1.3088348836403019,1.2605028416715496,1.2718518946043462,1.2401435726933345,1.2527578075659112,1.2702596003423996,1.2835812545713179,1.2715306807528719,1.2852154454279989,1.1983432603288371,1.213030541189114,1.1805967415854051,1.1946452140792367,1.2130893403322747,1.2281839470494125,1.2307169732121677,1.2464579481814817,1.2044645342895055,1.2201684771966705,1.13070600583914,1.1464682706279128,1.0665860845201167,1.0836583645430622,1.3542280255153614,1.3699827999348833,1.6510655620972823,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Discount Rate Calculation"]
[null,null,null,null,"Senior Debt 1",null,null,null,null,0,12.907618008670086,24.913958313647782,34.169645976495289,38.374877451334555,37.706071395099414,36.996896516759186,36.226378151532593,35.465325804751174,34.678022938884141,33.891807093668355,33.079887642870901,32.260589269221988,31.410772243947829,30.565604936152024,29.690153393387227,28.822048587906501,27.923036375452096,27.06728696554962,26.278359673092659,25.558429287341536,24.817550947662713,24.078962182106629,23.317881083146649,22.589650962806591,21.837169351622126,21.144670785679182,20.429545510841859,19.742142287471278,19.028960972590518,18.33124331487998,17.606595316814559,16.85423596871512,16.07339952194792,15.289263967129939,14.477542341095996,13.725123634502932,12.943381253288242,12.175704190152858,11.37912311251589,10.551899505258591,9.6938485467388915,8.8175836631356983,7.9101018625867772,7.0209825126117282,6.0996538612669902,5.2384556893717988,4.3457509964337291,3.5052239548789954,2.6326543367528878,1.5077350788954704,0.34661304976451834,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,null,null,0,12.907618008670086,24.913958313647782,34.169645976495289,38.374877451334555,37.706071395099414,36.996896516759186,36.226378151532593,35.465325804751174,34.678022938884141,33.891807093668355,33.079887642870901,32.260589269221988,31.410772243947829,30.565604936152024,29.690153393387227,28.822048587906501,27.923036375452096,27.06728696554962,26.278359673092659,25.558429287341536,24.817550947662713,24.078962182106629,23.317881083146649,22.589650962806591,21.837169351622126,21.144670785679182,20.429545510841859,19.742142287471278,19.028960972590518,18.33124331487998,17.606595316814559,16.85423596871512,16.07339952194792,15.289263967129939,14.477542341095996,13.725123634502932,12.943381253288242,12.175704190152858,11.37912311251589,10.551899505258591,9.6938485467388915,8.8175836631356983,7.9101018625867772,7.0209825126117282,6.0996538612669902,5.2384556893717988,4.3457509964337291,3.5052239548789954,2.6326543367528878,1.5077350788954704,0.34661304976451834,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior debt 1 %",null,null,null,null,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior debt 2 %",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior Debt 1 -  all in rate (annual)",0,"%",0,null,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,2.0899999999999998E-2,2.0899999999999998E-2,2.0899999999999998E-2,2.0899999999999998E-2,2.0899999999999998E-2,2.0899999999999998E-2,2.0899999999999998E-2,2.0899999999999998E-2,2.0899999999999998E-2,2.0899999999999998E-2,2.0899999999999998E-2,2.0899999999999998E-2,2.0899999999999998E-2,2.0899999999999998E-2,2.0899999999999998E-2,2.0899999999999998E-2,2.0899999999999998E-2]
[null,null,null,null,"Senior Debt 2 -  all in rate (annual)",0,"%",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Weighted average of interest rates",null,null,null,null,0,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Ratio Calculation (Semi Annual)"]
[null,null,null,null,"Cumulative Discount Factor to the Period end",null,null,null,1,1,0.98044021765772837,0.96126302040073386,0.94246092494802092,0.92402659438994161,0.90595283532520388,0.88823259505387908,0.87085895882531417,0.85382514713987379,0.83712451310345981,0.8207505398337761,0.80469683791732549,0.78895714291614838,0.77352531292332805,0.75839532616631022,0.74356127865710109,0.72901738188842702,0.71475796057495666,0.70077745043870454,0.68707039603775144,0.67363144863743463,0.66045536412317729,0.64753700095414224,0.63487131815691189,0.62245337335841167,0.61027832085730838,0.59834140973313243,0.58663798199238437,0.5751634707509039,0.56391339845179078,0.55288337511818308,0.54206909664021097,0.53146634309545671,0.52107097710226657,0.51087894220527141,0.50088626129248637,0.49108903504337115,0.48148344040724661,0.47206572911147276,0.4628322261988066,0.45377932859336895,0.44490350369466053,0.43620128799907892,0.42766928574839841,0.41930416760468497,0.41110266935112999,0.40306159061829505,0.39517779363527145,0.38744820200526642,0.37986979950513894,0.37243962890841609,0.36515479083133107,0.36515479083133107,0.36515479083133107,0.36515479083133107,0.36515479083133107,0.36515479083133107,0.36515479083133107,0.36515479083133107,0.36515479083133107,0.36515479083133107,0.36515479083133107,0.36515479083133107,0.36515479083133107,0.36515479083133107,0.36515479083133107,0.36515479083133107,0.36515479083133107,0.36515479083133107,0.36515479083133107]
[null,null,null,null,"Discounted Cashflow",null,null,null,null,0,0,0,0,1.5219923799555715,1.5247120193542989,1.538926866242065,1.48795913616465,1.4658746071062814,1.4247260591842867,1.4062743538597904,1.370565872069806,1.3533773760329266,1.3107838219187442,1.2938978327549251,1.2501890458863518,1.2344467736796818,1.1625475465307964,1.0721608827252291,0.98420292503769924,0.96785877602614456,0.93805382456409425,0.92349228058802901,0.87225025959428548,0.8603532560120517,0.79259611376693762,0.78313010938523853,0.7394588433338638,0.7315227499817486,0.69933357664564377,0.69262896485269632,0.68856847405615995,0.68218023543289674,0.66255773423540909,0.65658950726613285,0.60023367541115991,0.59570599795070023,0.56843778087212593,0.56395106401384631,0.5614568399640284,0.55732448688123615,0.54755029343858108,0.5437065624334515,0.51511248708887014,0.51162172766842595,0.46483625725182487,0.4620973247526925,0.42149113560274287,0.419861484930177,0.51443032853676052,0.51023588561866073,0.60289449997644717,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"NPV of net operating cashflows at end of the period",null,null,null,null,42.054160036636176,42.893140529367066,43.748858682927931,44.621648413652345,43.864719806512319,43.05682825455704,42.183240042898262,41.316184751033759,40.423610318142934,39.528132853206081,38.603318641966439,37.67024712207678,36.706368180691378,35.744101819054912,34.751097221574071,33.763028531349569,32.743298699673609,31.770036289808647,30.873889349074016,30.057360435302989,29.220226879136046,28.382856671062942,27.522933254306711,26.698114897626006,25.848545176224853,25.065478331415537,24.256699740486976,23.480118058638144,22.67669451930362,21.888951002270389,21.07287776719977,20.223022078313001,19.342890114204025,18.457250091229518,17.540256785121546,16.691841647655885,15.811813347337504,14.946662282031481,14.050202980478771,13.117415189607048,12.150923675590292,11.162617629706149,10.138853903237305,9.1366595043173842,8.0987673842318451,7.1296317877081297,6.1253996712449919,5.1810153101662122,4.2007182010609654,2.93029450365677,1.6187710790698391,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 DSRA",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 DSRA",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"MRA Closing Balance",null,null,null,null,0,0,0,2.0542833920093248E-2,2.3602361604071441E-2,2.3632714259599903E-2,2.3663066915128369E-2,4.9915337114075836E-2,7.61676073130233E-2,0.10206531531507701,0.12796302331713072,0.12800312091164834,0.12804321850616598,0.14827734906894566,0.1685114796317253,0.20331374260509161,0.23811600557845786,0.30834144288471543,0.37856688019097307,0.4940578038540584,0.60954872751714373,0.61981148141325559,0.63007423530936746,0.6753909537794317,0.72070767224949595,0.83317122941653943,0.9456347865835828,1.0182158931251146,1.0907969996666462,1.1153493993487698,1.1399017990308935,1.1298125783578206,1.1197233576847478,1.0735544749252943,1.0273855921658408,1.1492493572702587,1.2711131223746766,1.3202418755645089,1.3693706287543415,1.3322249980435719,1.2950793673328023,1.255729330266532,1.2163792932002617,1.2530902183722281,1.2898011435441947,1.3861766571353338,1.4825521707264728,1.6066297950216453,1.7307074193168179,1.4562003876787399,1.1816933560406617,0.59084667802033086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Change in Law Reserve Account",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Closing Cash Balance",null,null,null,null,0.98123058476362712,1.1102230246251565E-15,0,2.6844485955259629,1.603625363307577,0.90804195684173372,0.93302960058135409,0.39703918089273604,0.41997383115461118,0.44096450386549013,2.000000000000024E-2,2.0000000000000212E-2,2.000000000000024E-2,1.9999999999999934E-2,1.9999999999999851E-2,2.0000000000000073E-2,2.0000000000000129E-2,1.9999999999999796E-2,1.9999999999999823E-2,1.9999999999999796E-2,1.999999999999999E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000073E-2,2.0000000000000073E-2,2.0000000000000073E-2,2.0000000000000101E-2,2.0000000000000129E-2,1.9999999999999879E-2,2.0000000000000018E-2,1.9999999999999934E-2,1.9999999999999962E-2,1.9999999999999879E-2,1.999999999999999E-2,1.9999999999999934E-2,1.999999999999999E-2,2.0000000000000046E-2,2.0000000000000073E-2,2.0000000000000046E-2,2.0000000000000046E-2,1.9999999999999823E-2,1.9999999999999907E-2,1.9999999999999934E-2,1.9999999999999962E-2,1.9999999999999907E-2,2.0000000000000046E-2,2.0000000000000101E-2,2.0000000000000157E-2,1.9999999999999907E-2,2.0000000000000018E-2,2.0000000000000101E-2,2.0000000000000101E-2,2.0000000000000101E-2,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17]
[null,null,null,null,null,null,null,null,null,43.035390621399806,42.893140529367066,43.748858682927931,47.326639843098405,45.491947531423968,43.988502925658373,43.139932710394746,41.763139269040572,40.919751756610573,40.071162672386649,38.751281665283571,37.818250242988434,36.854411399197545,35.912379168123863,34.939608701205799,33.986342273954662,33.001414705252067,32.098377732693365,31.272456229264989,30.571418239157047,29.849775606653189,29.022668152476196,28.173007489616079,27.393505851405436,26.589252848474349,25.918649560832076,25.222334527070558,24.518333951763257,23.787491518970267,23.024300401619158,22.232779566230665,21.372834656670822,20.482613471888772,19.550804566154813,18.587642377287388,17.861091004926141,17.10292646971218,16.286904157595988,15.439573609233111,14.469640187650619,13.466003042923093,12.43834695997268,11.375233196437566,10.409749722689611,9.4085685277760387,8.5358084448434628,7.6279518419714654,6.8076451051878584,5.9514256203777833,4.4064948913355106,2.8204644351105008,0.61084667802033099,2.0000000000000101E-2,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17]
[]
[null,null,null,null,"Outstanding Liabilities",null,null,null,null,12.907618008670086,24.913958313647782,34.169645976495289,38.374877451334555,37.706071395099414,36.996896516759186,36.226378151532593,35.465325804751174,34.678022938884141,33.891807093668355,33.079887642870901,32.260589269221988,31.410772243947829,30.565604936152024,29.690153393387227,28.822048587906501,27.923036375452096,27.06728696554962,26.278359673092659,25.558429287341536,24.817550947662713,24.078962182106629,23.317881083146649,22.589650962806591,21.837169351622126,21.144670785679182,20.429545510841859,19.742142287471278,19.028960972590518,18.33124331487998,17.606595316814559,16.85423596871512,16.07339952194792,15.289263967129939,14.477542341095996,13.725123634502932,12.943381253288242,12.175704190152858,11.37912311251589,10.551899505258591,9.6938485467388915,8.8175836631356983,7.9101018625867772,7.0209825126117282,6.0996538612669902,5.2384556893717988,4.3457509964337291,3.5052239548789954,2.6326543367528878,1.5077350788954704,0.34661304976451834,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,"Minimum","Average"]
[null,null,null,null,"Loan Life Cover Ratio ",null,1.1714453834801619,1.4871419792950384,null,"N/A","N/A","N/A",1.2332714261593698,1.206488659471866,1.1889781864738862,1.1908431069190302,1.1775766420125682,1.1799909074610953,1.182325939765918,1.1714453834801619,1.1722740067574866,1.1733048494628651,1.1749278067010493,1.1768079550908539,1.1791785781741779,1.1818705624100576,1.1858734779568842,1.1900459776903793,1.1961383814105635,1.20276878526825,1.2053122527865132,1.2082147339699123,1.2126573312933562,1.2176144453676283,1.2257769261835092,1.2346008634252381,1.2419287428255967,1.2500678073402944,1.2560141178710826,1.2627529153804105,1.2680986961582321,1.2743174487711921,1.2787276489036143,1.2838948724414674,1.3013428134101466,1.3213646523289433,1.3376560323113036,1.3568333391393872,1.3712829789972509,1.389128680729512,1.4106298772048589,1.4380640596096717,1.4826628187708302,1.5424758095735185,1.6294513022533719,1.755266661212578,1.942142696962958,2.2606179388207353,2.9225922730162917,8.1372136364359768,"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[null,null,null,null,null,"Number of periods with minimum and date of first breach",1,"2020-03-31",null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Average Check - above minimum of",1.1499999999999999,"OK",null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Minimum Check - above minimum of",1.1499999999999999,"OK"]
[]
["PROJECT LIFE COVER RATIO"]
[]
[]
[null,null,null,null,"Total Cash Flow for DSCR",0,"£m",70.537590924691457,0,-0.29053497132687967,-2.9922884000000198E-2,0.24031852400000001,0.73523469987812473,1.6471304929923767,1.6829927120951977,1.73257193533718,1.7086109307203214,1.7168323186739562,1.7019284907837904,1.7134004616611016,1.7032077267968808,1.7154003714708312,1.6945584068412631,1.706099428770983,1.6813530797949015,1.693302250876384,1.6264912189234442,1.5299591647163149,1.4324630062850527,1.4367778968512357,1.4203137343118677,1.4261614073439328,1.3739008751041168,1.3821971136087909,1.2987453210750013,1.3088348836403019,1.2605028416715496,1.2718518946043462,1.2401435726933345,1.2527578075659112,1.2702596003423996,1.2835812545713179,1.2715306807528719,1.2852154454279989,1.1983432603288371,1.213030541189114,1.1805967415854051,1.1946452140792367,1.2130893403322747,1.2281839470494125,1.2307169732121677,1.2464579481814817,1.2044645342895055,1.2201684771966705,1.13070600583914,1.1464682706279128,1.0665860845201167,1.0836583645430622,1.3542280255153614,1.3699827999348833,1.6510655620972823,1.6649442549122218,0.81608288440114152,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net Cash Flow for PLCR",null,null,0,null,-0.29053497132687967,-2.9922884000000198E-2,0.24031852400000001,0.73523469987812473,1.6471304929923767,1.6829927120951977,1.73257193533718,1.7086109307203214,1.7168323186739562,1.7019284907837904,1.7134004616611016,1.7032077267968808,1.7154003714708312,1.6945584068412631,1.706099428770983,1.6813530797949015,1.693302250876384,1.6264912189234442,1.5299591647163149,1.4324630062850527,1.4367778968512357,1.4203137343118677,1.4261614073439328,1.3739008751041168,1.3821971136087909,1.2987453210750013,1.3088348836403019,1.2605028416715496,1.2718518946043462,1.2401435726933345,1.2527578075659112,1.2702596003423996,1.2835812545713179,1.2715306807528719,1.2852154454279989,1.1983432603288371,1.213030541189114,1.1805967415854051,1.1946452140792367,1.2130893403322747,1.2281839470494125,1.2307169732121677,1.2464579481814817,1.2044645342895055,1.2201684771966705,1.13070600583914,1.1464682706279128,1.0665860845201167,1.0836583645430622,1.3542280255153614,1.3699827999348833,1.6510655620972823,1.6649442549122218,0.81608288440114152,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Discount Rate Calculation"]
[null,null,null,null,"Senior Debt 1",null,null,null,null,12.907618008670086,24.913958313647782,34.169645976495289,38.374877451334555,37.706071395099414,36.996896516759186,36.226378151532593,35.465325804751174,34.678022938884141,33.891807093668355,33.079887642870901,32.260589269221988,31.410772243947829,30.565604936152024,29.690153393387227,28.822048587906501,27.923036375452096,27.06728696554962,26.278359673092659,25.558429287341536,24.817550947662713,24.078962182106629,23.317881083146649,22.589650962806591,21.837169351622126,21.144670785679182,20.429545510841859,19.742142287471278,19.028960972590518,18.33124331487998,17.606595316814559,16.85423596871512,16.07339952194792,15.289263967129939,14.477542341095996,13.725123634502932,12.943381253288242,12.175704190152858,11.37912311251589,10.551899505258591,9.6938485467388915,8.8175836631356983,7.9101018625867772,7.0209825126117282,6.0996538612669902,5.2384556893717988,4.3457509964337291,3.5052239548789954,2.6326543367528878,1.5077350788954704,0.34661304976451834,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,null,null,12.907618008670086,24.913958313647782,34.169645976495289,38.374877451334555,37.706071395099414,36.996896516759186,36.226378151532593,35.465325804751174,34.678022938884141,33.891807093668355,33.079887642870901,32.260589269221988,31.410772243947829,30.565604936152024,29.690153393387227,28.822048587906501,27.923036375452096,27.06728696554962,26.278359673092659,25.558429287341536,24.817550947662713,24.078962182106629,23.317881083146649,22.589650962806591,21.837169351622126,21.144670785679182,20.429545510841859,19.742142287471278,19.028960972590518,18.33124331487998,17.606595316814559,16.85423596871512,16.07339952194792,15.289263967129939,14.477542341095996,13.725123634502932,12.943381253288242,12.175704190152858,11.37912311251589,10.551899505258591,9.6938485467388915,8.8175836631356983,7.9101018625867772,7.0209825126117282,6.0996538612669902,5.2384556893717988,4.3457509964337291,3.5052239548789954,2.6326543367528878,1.5077350788954704,0.34661304976451834,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior debt 1 %",null,null,null,null,0,1.9301747461780323,1.3715061069913275,1.1230692140542506,0.98257177349730185,0.98119202419925411,0.97917343242891852,0.97899176275370436,0.97780077165506929,0.97732812373411837,0.97604378401678271,0.97523273408622113,0.97365773395574884,0.97309307452768368,0.9713582785423841,0.97076118826405,0.96880817788810392,0.96935328241541852,0.97085310790619384,0.97260367866536646,0.97101236811740377,0.97023925660055332,0.96839227981654674,0.96876945560604999,0.96668909969333261,0.96828808007153622,0.96617940841520877,0.96635249555572444,0.9638751810975773,0.96333390673744423,0.96046923901352588,0.95726832277556095,0.95367120478100631,0.95121532605798431,0.94690904494951189,0.94802856114209066,0.94304296252388542,0.94068960435354887,0.93457618013739141,0.92730339595786282,0.91868279658159313,0.90960608891522476,0.89708271163415265,0.88759697846870866,0.86877496850479774,0.85881196023862449,0.829586285372374,0.80658646980821069,0.75106594347229672,0.57270529512625223,0.22988988889111642,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior debt 2 %",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior Debt 1 -  all in rate (annual)",0,"%",0,null,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,3.9899999999999998E-2,2.0899999999999998E-2,2.0899999999999998E-2,2.0899999999999998E-2,2.0899999999999998E-2,2.0899999999999998E-2,2.0899999999999998E-2,2.0899999999999998E-2,2.0899999999999998E-2,2.0899999999999998E-2,2.0899999999999998E-2,2.0899999999999998E-2,2.0899999999999998E-2,2.0899999999999998E-2,2.0899999999999998E-2,2.0899999999999998E-2,2.0899999999999998E-2,2.0899999999999998E-2]
[null,null,null,null,"Senior Debt 2 -  all in rate (annual)",0,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Outstanding Liabilities",null,null,null,null,12.907618008670086,24.913958313647782,34.169645976495289,38.374877451334555,37.706071395099414,36.996896516759186,36.226378151532593,35.465325804751174,34.678022938884141,33.891807093668355,33.079887642870901,32.260589269221988,31.410772243947829,30.565604936152024,29.690153393387227,28.822048587906501,27.923036375452096,27.06728696554962,26.278359673092659,25.558429287341536,24.817550947662713,24.078962182106629,23.317881083146649,22.589650962806591,21.837169351622126,21.144670785679182,20.429545510841859,19.742142287471278,19.028960972590518,18.33124331487998,17.606595316814559,16.85423596871512,16.07339952194792,15.289263967129939,14.477542341095996,13.725123634502932,12.943381253288242,12.175704190152858,11.37912311251589,10.551899505258591,9.6938485467388915,8.8175836631356983,7.9101018625867772,7.0209825126117282,6.0996538612669902,5.2384556893717988,4.3457509964337291,3.5052239548789954,2.6326543367528878,1.5077350788954704,0.34661304976451834,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,null,null,"Minimum","Average"]
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[]
[null,null,null,null,null,"Average Check - above minimum of",1.1499999999999999,"OK"]
[null,null,null,null,null,"Minimum Check - above minimum of",1.1499999999999999,"OK"]

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["Levenmouth High School - Base Case"]
["Scenario - Base Case"]
["IFRIC12SA"]
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[]
["FINANCE ASSET ADDITIONS"]
[]
[]
[null,null,null,null,"Constr - Cap - Total",0,0,null,null,12.776257999999999,12.155790710000002,8.5746748700000008,1.3168341699999999,1.0946663400000001,0.714104195,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction Costs Expensed",0,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Capitalised Development & SPV Costs",0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Development & SPV Costs expensed",0,0,null,null,2.193975632879551,4.7262191428571423E-2,3.7262191428571428E-2,2.4841460952380951E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total Capitalised lifecycle",0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Lifecycle Expensed as incurred",0,"£m",null,null,0,0,0,3.7701264091208652E-3,3.7701264091208652E-3,9.9430534178733265E-3,9.9430534178733265E-3,3.7162547683247862E-3,3.7162547683247862E-3,1.6230557378478797E-2,1.6230557378478797E-2,4.3706492556065714E-2,4.3706492556065714E-2,4.0550038204999278E-2,4.0550038204999278E-2,4.6943142096167421E-2,4.6943142096167421E-2,7.4625195439390474E-2,7.4625195439390474E-2,8.8865614699676895E-2,8.8865614699676895E-2,0.2008356507916193,0.2008356507916193,0.20787742593390507,0.20787742593390507,0.21431938344155727,0.21431938344155727,0.29206890536638141,0.29206890536638141,0.36149697585082008,0.36149697585082008,0.36780304796500607,0.36780304796500607,0.40429570310088137,0.40429570310088137,0.31113195148298506,0.31113195148298506,0.40512168919987068,0.40512168919987068,0.46086974397493535,0.46086974397493535,0.44763114080447064,0.44763114080447064,0.39981708572386082,0.39981708572386082,0.41674512175254003,0.41674512175254003,0.45631090003911468,0.45631090003911468,0.56993037064824348,0.56993037064824348,0.59084667802033086,0.59084667802033086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"SD1 - CapLB",0,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD1 - Plant",0,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD1 - Expense",0,"£m",null,null,0,0.26566157965020748,0.51778793006735513,0.71353881654249118,0.80302388678798031,0.80010887917182294,0.77495971987894208,0.77010637608251498,0.74355983625214617,0.73859759147629966,0.71121927578768751,0.7059042238051122,0.67751258101979772,0.67172057741857738,0.64246229469727623,0.63638317393926436,0.6063114055230282,0.59999427177841558,0.56985889970592063,0.56612375953059912,0.5385772269612138,0.53622934759546925,0.50794371079084299,0.50545892586913721,0.4770488364327371,0.47505405573461834,0.44705732022580547,0.44613077545474161,0.41787961978594229,0.41736614226630503,0.3885204273507869,0.38808986077258378,0.35768450850064604,0.35637928627652438,0.32489286838351844,0.32322661039042333,0.29201295151619849,0.29137541521823462,0.25941481538747518,0.25881429839412706,0.22514090860530531,0.22357891517448689,0.18840341732863244,0.18612284678562052,0.15020874744061757,0.14802304361459617,0.11223544658513607,0.11104777418366875,7.5219560384034934E-2,7.4857511354096268E-2,3.2407710498614295E-2,2.6220093730231511E-2,9.8372480882639288E-11,1.0049081303933541E-10,1.026547609117869E-10,1.0486530677915016E-10,1.0712345407277282E-10,1.0943022783168045E-10,1.1178667516787182E-10,1.1419386574163356E-10,1.1665289224709024E-10,1.191648709082102E-10,1.2173094198549204E-10,1.2435227029356246E-10,1.2703004572991937E-10,1.297654838150613E-10,1.3255982624424759E-10,1.3541434145114014E-10,1.3833032518358255E-10,1.413091010917779E-10]
[null,null,null,null,"SD1 - FRS4",0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"SD2 - CapLB",0,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD2 - Plant",0,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD2 - Expense",0,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD2 - FRS4",0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior 1 DSRF - CapLB",0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 1 DSRF - Plant",0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 1 DSRF - Exp",0,0,null,null,7.5500000000000003E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 1 DSRF - FRS4",0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 2 DSRF - CapLB",0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 2 DSRF - Plant",0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 2 DSRF - Exp",0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 2 DSRF - FRS4",0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"CILF - CapLB",0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CILF - Plant",0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CILF - Expense",0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CILF - FRS4",0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"EB - CapLB",0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB - Plant",0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB - Exp",0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB - FRS4",0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Sub - CapLB",0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub - Cap Plant",0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub - Exp",0,0,null,null,0.1102258064516129,0.20099999999999998,0.20099999999999998,0.20140745637228979,0.20100000000000007,0.20100000000000007,0.20100000000000007,0.20100000000000007,0.20100000000000007,0.20100000000000007,0.20100000000000007,0.17882742396982235,0.17666091868926431,0.17430657089680299,0.17197043157068992,0.16944221774279844,0.16694898245292766,0.16425315601552432,0.16185826236561349,0.15997317217727627,0.1586296790505424,0.15719087032236898,0.15578749577803375,0.15427581508938465,0.15302937938028272,0.15166651533242415,0.15077975806226981,0.14978286041232944,0.14905132559413206,0.14820919697850307,0.14753175345274924,0.14673816882899168,0.14579076014114054,0.14470909758780204,0.14365193881283217,0.14245266926442751,0.14175998886441926,0.1409368820635811,0.14028413770962003,0.1395071280042276,0.13857097079598568,0.13748955262536602,0.13633753179450389,0.13502523807563091,0.13392118470479236,0.13265949522415918,0.13191815261677425,0.13103692485970714,0.1306325819750617,0.13009665530304104,0.12776931710593545,0.12522283061631936,6.6608040298369142E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub - FRS4",0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Construction revenue"]
[null,null,null,null,"Contract Debtor / Finance Asset - construction cost markup",0,"%"]
[]
[null,null,null,null,"Construction profit"]
[null,null,null,null,"Constr - Cap - Total",0,0,37.190181000000003,null,12.776257999999999,12.155790710000002,8.5746748700000008,1.3168341699999999,1.0946663400000001,0.714104195,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capitalised Development & SPV Costs",0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total capex subject to construction profit",null,null,37.190181000000003,null,12.776257999999999,12.155790710000002,8.5746748700000008,1.3168341699999999,1.0946663400000001,0.714104195,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Construction profit",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Borrowing cost markup"]
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[]
[null,null,null,null,"SD1 - Expense",null,null,22.07745806024305,null,0,0.26566157965020748,0.51778793006735513,0.71353881654249118,0.80302388678798031,0.80010887917182294,0.77495971987894208,0.77010637608251498,0.74355983625214617,0.73859759147629966,0.71121927578768751,0.7059042238051122,0.67751258101979772,0.67172057741857738,0.64246229469727623,0.63638317393926436,0.6063114055230282,0.59999427177841558,0.56985889970592063,0.56612375953059912,0.5385772269612138,0.53622934759546925,0.50794371079084299,0.50545892586913721,0.4770488364327371,0.47505405573461834,0.44705732022580547,0.44613077545474161,0.41787961978594229,0.41736614226630503,0.3885204273507869,0.38808986077258378,0.35768450850064604,0.35637928627652438,0.32489286838351844,0.32322661039042333,0.29201295151619849,0.29137541521823462,0.25941481538747518,0.25881429839412706,0.22514090860530531,0.22357891517448689,0.18840341732863244,0.18612284678562052,0.15020874744061757,0.14802304361459617,0.11223544658513607,0.11104777418366875,7.5219560384034934E-2,7.4857511354096268E-2,3.2407710498614295E-2,2.6220093730231511E-2,9.8372480882639288E-11,1.0049081303933541E-10,1.026547609117869E-10,1.0486530677915016E-10,1.0712345407277282E-10,1.0943022783168045E-10,1.1178667516787182E-10,1.1419386574163356E-10,1.1665289224709024E-10,1.191648709082102E-10,1.2173094198549204E-10,1.2435227029356246E-10,1.2703004572991937E-10,1.297654838150613E-10,1.3255982624424759E-10,1.3541434145114014E-10,1.3833032518358255E-10,1.413091010917779E-10]
[null,null,null,null,"SD2 - Expense",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB - Exp",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total borrowing costs Expensed",null,null,22.07745806024305,null,0,0.26566157965020748,0.51778793006735513,0.71353881654249118,0.80302388678798031,0.80010887917182294,0.77495971987894208,0.77010637608251498,0.74355983625214617,0.73859759147629966,0.71121927578768751,0.7059042238051122,0.67751258101979772,0.67172057741857738,0.64246229469727623,0.63638317393926436,0.6063114055230282,0.59999427177841558,0.56985889970592063,0.56612375953059912,0.5385772269612138,0.53622934759546925,0.50794371079084299,0.50545892586913721,0.4770488364327371,0.47505405573461834,0.44705732022580547,0.44613077545474161,0.41787961978594229,0.41736614226630503,0.3885204273507869,0.38808986077258378,0.35768450850064604,0.35637928627652438,0.32489286838351844,0.32322661039042333,0.29201295151619849,0.29137541521823462,0.25941481538747518,0.25881429839412706,0.22514090860530531,0.22357891517448689,0.18840341732863244,0.18612284678562052,0.15020874744061757,0.14802304361459617,0.11223544658513607,0.11104777418366875,7.5219560384034934E-2,7.4857511354096268E-2,3.2407710498614295E-2,2.6220093730231511E-2,9.8372480882639288E-11,1.0049081303933541E-10,1.026547609117869E-10,1.0486530677915016E-10,1.0712345407277282E-10,1.0943022783168045E-10,1.1178667516787182E-10,1.1419386574163356E-10,1.1665289224709024E-10,1.191648709082102E-10,1.2173094198549204E-10,1.2435227029356246E-10,1.2703004572991937E-10,1.297654838150613E-10,1.3255982624424759E-10,1.3541434145114014E-10,1.3833032518358255E-10,1.413091010917779E-10]
[]
[null,null,null,null,"Total borrowing costs subject to construction profit",null,null,1.1694623121094021,null,0,0.26566157965020748,0.51778793006735513,0.38601280239183955,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Borrowing cost markup",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Construction Revenue"]
[null,null,null,null,"Total capex subject to construction profit",null,null,37.190181000000003,null,12.776257999999999,12.155790710000002,8.5746748700000008,1.3168341699999999,1.0946663400000001,0.714104195,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction profit",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total borrowing costs subject to construction profit",null,null,1.1694623121094021,null,0,0.26566157965020748,0.51778793006735513,0.38601280239183955,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Borrowing cost markup",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction revenue",null,"£m",38.359643312109405,null,12.776257999999999,12.421452289650208,9.0924628000673557,1.7028469723918396,1.0946663400000001,0.714104195,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Service income"]
[null,null,null,null,"Finance Asset - operating cost markup",0,"%"]
[]
[null,null,null,null,"Total Nominal Operating Costs",0,"£m",null,null,0,0,0,6.020274936002603E-2,0.13115598967719957,0.13443488941912954,0.13443488941912954,0.13779576165460777,0.13779576165460777,0.14124065569597297,0.14124065569597297,0.14477167208837227,0.14477167208837227,0.14839096389058154,0.14839096389058154,0.15210073798784607,0.15210073798784607,0.15590325643754221,0.15590325643754221,0.15980083784848076,0.15980083784848076,0.16379585879469277,0.16379585879469277,0.16789075526456007,0.16789075526456007,0.17208802414617405,0.17208802414617405,0.17639022474982838,0.17639022474982838,0.18079998036857409,0.18079998036857409,0.18531997987778842,0.18531997987778842,0.18995297937473313,0.18995297937473313,0.19470180385910144,0.19470180385910144,0.19956934895557893,0.19956934895557893,0.20455858267946839,0.20455858267946839,0.20967254724645507,0.20967254724645507,0.21491436092761643,0.21491436092761643,0.2202872199508068,0.2202872199508068,0.22579440044957694,0.22579440044957694,0.23143926046081637,0.23143926046081637,0.23722524197233674,0.23722524197233674,0.13154334114285723,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Admin Payments Ops Period (nominal)",0,"£m",null,null,0,0,0,1.1700440987580038E-2,2.5490246437227946E-2,2.6127502598158638E-2,2.6127502598158638E-2,2.6780690163112603E-2,2.6780690163112603E-2,2.7450207417190415E-2,2.7450207417190415E-2,2.8136462602620173E-2,2.8136462602620173E-2,2.8839874167685676E-2,2.8839874167685676E-2,2.9560871021877811E-2,2.9560871021877811E-2,3.0299892797424753E-2,3.0299892797424753E-2,3.1057390117360372E-2,3.1057390117360372E-2,3.1833824870294375E-2,3.1833824870294375E-2,3.2629670492051732E-2,3.2629670492051732E-2,3.3445412254353026E-2,3.3445412254353026E-2,3.4281547560711847E-2,3.4281547560711847E-2,3.5138586249729639E-2,3.5138586249729639E-2,3.6017050905972875E-2,3.6017050905972875E-2,3.6917477178622204E-2,3.6917477178622204E-2,3.784041410808775E-2,3.784041410808775E-2,3.8786424460789941E-2,3.8786424460789941E-2,3.9756085072309683E-2,3.9756085072309683E-2,4.0749987199117418E-2,4.0749987199117418E-2,4.1768736879095346E-2,4.1768736879095346E-2,4.2812955301072729E-2,4.2812955301072729E-2,4.3883279183599536E-2,4.3883279183599536E-2,4.4980361163189528E-2,4.4980361163189528E-2,4.6104870192269262E-2,4.6104870192269262E-2,2.5565528430385377E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Development & SPV Costs expensed",0,0,null,null,2.193975632879551,4.7262191428571423E-2,3.7262191428571428E-2,2.4841460952380951E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total opex subject to service income",null,null,null,null,2.193975632879551,4.7262191428571423E-2,3.7262191428571428E-2,0.10051477770910787,0.16041636252354838,0.1705054454351615,0.1705054454351615,0.16829270658604517,0.16829270658604517,0.18492142049164217,0.18492142049164217,0.21661462724705816,0.21661462724705816,0.2177808762632665,0.2177808762632665,0.22860475110589132,0.22860475110589132,0.26082834467435745,0.26082834467435745,0.27972384266551803,0.27972384266551803,0.39646533445660648,0.39646533445660648,0.4083978516905169,0.4083978516905169,0.41985281984208433,0.41985281984208433,0.50274067767692165,0.50274067767692165,0.57743554246912376,0.57743554246912376,0.58914007874876739,0.58914007874876739,0.63116615965423672,0.63116615965423672,0.54367416945017422,0.54367416945017422,0.64347746261623961,0.64347746261623961,0.70518441172671342,0.70518441172671342,0.69805367525004314,0.69805367525004314,0.6565001835305726,0.6565001835305726,0.67984529700441954,0.67984529700441954,0.72598857967229113,0.72598857967229113,0.84634999227224939,0.84634999227224939,0.87417679018493688,0.87417679018493688,0.1571088695732426,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Service Income",null,"£m",25.947982106972262,null,2.193975632879551,4.7262191428571423E-2,3.7262191428571428E-2,0.10051477770910787,0.16041636252354838,0.1705054454351615,0.1705054454351615,0.16829270658604517,0.16829270658604517,0.18492142049164217,0.18492142049164217,0.21661462724705816,0.21661462724705816,0.2177808762632665,0.2177808762632665,0.22860475110589132,0.22860475110589132,0.26082834467435745,0.26082834467435745,0.27972384266551803,0.27972384266551803,0.39646533445660648,0.39646533445660648,0.4083978516905169,0.4083978516905169,0.41985281984208433,0.41985281984208433,0.50274067767692165,0.50274067767692165,0.57743554246912376,0.57743554246912376,0.58914007874876739,0.58914007874876739,0.63116615965423672,0.63116615965423672,0.54367416945017422,0.54367416945017422,0.64347746261623961,0.64347746261623961,0.70518441172671342,0.70518441172671342,0.69805367525004314,0.69805367525004314,0.6565001835305726,0.6565001835305726,0.67984529700441954,0.67984529700441954,0.72598857967229113,0.72598857967229113,0.84634999227224939,0.84634999227224939,0.87417679018493688,0.87417679018493688,0.1571088695732426,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Financial Asset and Intangible Asset split"]
[]
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[]
[null,null,null,null,"Finance Asset Fair Value NPV discount rate",0.1,"%"]
[null,null,null,null,"Days in Year",365.25,"Days"]
[null,null,null,null,"End of Construction","2016-07-08","Date"]
[]
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[]
[null,null,null,null,"Guaranteed Income NPV / Fin Asset Fair Value",null,null,27.884451515093552,null,-2.4770162334492984,-5.0871209998104905E-2,-3.8237348140227209E-2,0.71955248977035402,1.5570609945451828,1.5007299594839847,1.4640886007432847,1.4064540375012426,1.3412200308702398,1.2746979881873226,1.2152579201773088,1.1450932831456357,1.0919816841640204,1.0475113174906672,0.9989257552119023,0.95303742721227902,0.90883374320365395,0.85648973047261534,0.81655100906491429,0.77564193317862307,0.73966618874395018,0.6621320569093373,0.63142111589077232,0.60250509486025527,0.57455976546779575,0.54852538047392452,0.5229472543430802,0.47708981692045316,0.45496148606090631,0.41664615255565102,0.39732131352508776,0.37956961265085654,0.36196445388393067,0.33877442204321628,0.32297713133364414,0.32983606117174352,0.31453763887857811,0.28361918838155958,0.27046439233260156,0.24985153682129319,0.23826294851681962,0.23095715557953758,0.22018746019893298,0.21844430745025861,0.20831244603086085,0.19782479395224054,0.18864930468891225,0.17646112848579829,0.16827652655866515,0.14928500138077891,0.14232373626764652,0.13479412296185597,0.1285421158029614,9.575729113404155E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Indicative Financial Asset %",0.72692155368115652,"%"]
[null,null,null,null,"Indicative Intangible %",0.27307844631884348,"%"]
[]
[null,null,null,null,"Intangible Asset - % of Construction Fair Value",0,"%"]
[null,null,null,null,"Intangible Asset % - difference to NPV",-0.27307844631884348,"%"]
[]
[null,null,null,null,"Construction Revenue - Intangible Asset",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction Revenue - Finance Asset",null,"£m",38.359643312109405,null,12.776257999999999,12.421452289650208,9.0924628000673557,1.7028469723918396,1.0946663400000001,0.714104195,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Interest on Finance Asset"]
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[null,null,null,null,"Service Income",null,"£m",25.947982106972262,null,2.193975632879551,4.7262191428571423E-2,3.7262191428571428E-2,0.10051477770910787,0.16041636252354838,0.1705054454351615,0.1705054454351615,0.16829270658604517,0.16829270658604517,0.18492142049164217,0.18492142049164217,0.21661462724705816,0.21661462724705816,0.2177808762632665,0.2177808762632665,0.22860475110589132,0.22860475110589132,0.26082834467435745,0.26082834467435745,0.27972384266551803,0.27972384266551803,0.39646533445660648,0.39646533445660648,0.4083978516905169,0.4083978516905169,0.41985281984208433,0.41985281984208433,0.50274067767692165,0.50274067767692165,0.57743554246912376,0.57743554246912376,0.58914007874876739,0.58914007874876739,0.63116615965423672,0.63116615965423672,0.54367416945017422,0.54367416945017422,0.64347746261623961,0.64347746261623961,0.70518441172671342,0.70518441172671342,0.69805367525004314,0.69805367525004314,0.6565001835305726,0.6565001835305726,0.67984529700441954,0.67984529700441954,0.72598857967229113,0.72598857967229113,0.84634999227224939,0.84634999227224939,0.87417679018493688,0.87417679018493688,0.1571088695732426,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Finance Asset Interest Sensivity Flag",0]
[null,null,null,null,"Sensitivity % - Finance Asset Interest at 6%",0,"%"]
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[null,null,null,null,"Intangible Asset Depreciation",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,"IA Depreciation"]
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[null,null,null,null,"Intangible Asset Depreciation",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"IA - Borrowing Cost capitalised"]
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[null,null,null,null,"SD2 - CapLB",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB - CapLB",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Intangible Asset - Borrowing Cost Capitalised",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Outputs"]
[null,null,null,null,"Accounting Treatment","Finance Asset"]
[null,null,null,null,"Accounting Policy - Finance Asset flag",1]
[]
[null,null,null,null,"Finance Asset",null,"£m",null,null,14.97023363287955,27.873102380192684,37.81117990712189,39.875096508981628,40.457209258244092,40.657342840609573,40.110310595202449,40.092112298299867,39.51553351432058,38.927646996315403,38.32271108244715,37.720429162574717,37.100680363340913,36.452341625266364,35.785200306615494,35.097457667516302,34.389769688294145,33.681402274162352,32.952491377387631,32.208647979474485,31.443232253941403,30.759354120576965,30.055642721919476,29.330124289129181,28.583564974098522,27.81314515884328,27.020382268814707,26.273510201191662,25.504977970989671,24.774496137544205,24.022829477813602,23.246353104705904,22.447358009591269,21.652134289757036,20.833848152936682,19.88887878467543,18.916504200665148,17.999886423903515,17.056685660831004,16.131595273526447,15.179676184113109,14.176370877143857,13.143968544045713,12.023006912173171,10.869536083285514,9.6884668096577347,8.4731451472424268,7.2507921738565271,5.9929895360815015,4.8006934982913965,3.5738194823730853,2.3203549912594337,1.0305385654042465,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Intangible Asset",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"P&L revenue"]
[null,null,null,null,"Construction revenue",null,"£m",38.359643312109405,null,12.776257999999999,12.421452289650208,9.0924628000673557,1.7028469723918396,1.0946663400000001,0.714104195,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Service Income",null,"£m",25.947982106972262,null,2.193975632879551,4.7262191428571423E-2,3.7262191428571428E-2,0.10051477770910787,0.16041636252354838,0.1705054454351615,0.1705054454351615,0.16829270658604517,0.16829270658604517,0.18492142049164217,0.18492142049164217,0.21661462724705816,0.21661462724705816,0.2177808762632665,0.2177808762632665,0.22860475110589132,0.22860475110589132,0.26082834467435745,0.26082834467435745,0.27972384266551803,0.27972384266551803,0.39646533445660648,0.39646533445660648,0.4083978516905169,0.4083978516905169,0.41985281984208433,0.41985281984208433,0.50274067767692165,0.50274067767692165,0.57743554246912376,0.57743554246912376,0.58914007874876739,0.58914007874876739,0.63116615965423672,0.63116615965423672,0.54367416945017422,0.54367416945017422,0.64347746261623961,0.64347746261623961,0.70518441172671342,0.70518441172671342,0.69805367525004314,0.69805367525004314,0.6565001835305726,0.6565001835305726,0.67984529700441954,0.67984529700441954,0.72598857967229113,0.72598857967229113,0.84634999227224939,0.84634999227224939,0.87417679018493688,0.87417679018493688,0.1571088695732426,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest of Finance Asset",null,0,37.88361030153316,null,0,0.43415426623435249,0.80835253543327223,1.0965683945738571,1.1564243874871698,1.1733063372839914,1.1791104449999497,1.1632458707496629,1.1627180986729615,1.1459966404724333,1.1289472446093596,1.1114033963239875,1.0939365169626132,1.0759630776917439,1.0571604971154278,1.0378126191252199,1.0178672790022565,0.99734350075740819,0.97680001811448325,0.95566075047398558,0.93408842285405402,0.9118904730079247,0.89205720771487163,0.87164875486887761,0.85060787262852056,0.82895678023610941,0.80661370546277533,0.78362265541680409,0.76196249283785489,0.73967415982009888,0.71848933353495958,0.69669012227158911,0.67417140026465527,0.65099960899278997,0.62793719200667009,0.60420593798186328,0.57680072223283263,0.54860072320774678,0.52201773689686937,0.49466381261899056,0.46783511051021087,0.44022834472222377,0.41113131859333185,0.3811904447119423,0.34868124769682629,0.31522924598573338,0.28097685719820553,0.24573110897518843,0.21028144458606463,0.17380369852186159,0.13922572039365436,0.10364494050023194,6.7293005758696095E-2,2.98868224380044E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Finance Asset turnover",null,"£m",102.19123572061488,null,14.97023363287955,12.902868747313132,9.9380775269291988,2.8999301446748045,2.4115070900107183,2.0579159777191531,1.3496158904351112,1.8893912923357081,1.3310108052590066,1.3309180609640756,1.3138686651010016,1.3280180235710457,1.3105511442096713,1.2937439539550104,1.2749413733786943,1.2664173702311112,1.2464720301081478,1.2581718454317656,1.2376283627888407,1.2353845931395036,1.213812265519572,1.3083558074645312,1.2885225421714781,1.2800466065593945,1.2590057243190373,1.2488096000781939,1.2264665253048597,1.2863633330937256,1.2647031705147764,1.3171097022892226,1.2959248760040833,1.2858302010203566,1.2633114790134226,1.2821657686470267,1.2591033516609067,1.1478801074320375,1.1204748916830067,1.1920781858239864,1.1654951995131091,1.199848224345704,1.1730195222369244,1.138282019972267,1.1091849938433751,1.0376906282425149,1.005181431227399,0.99507454299015285,0.96082215420262507,0.9717196886474796,0.9362700242583557,1.0201536907941109,0.98557571266590371,0.97782173068516887,0.941469795943633,0.18699569201124699,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"P&L expenses"]
[null,null,null,null,"Construction Costs FD expensing",null,"£m",null,null,-12.776257999999999,-12.155790710000002,-8.5746748700000008,-1.3168341699999999,-1.0946663400000001,-0.714104195,0,-0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Development & SPV Costs FD expensing",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Lifecycle Costs - FD expensing",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD1 - FD expensing",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD2 - FD expensing",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 1 DSRF - FD expensing",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 2 DSRF - FD expensing",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CILF - FD expensing",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB - FD expensing",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub - FD expensing",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Intangible Asset Depreciation",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"FixedAssetSA","index":16,"n_rows":1174,"n_cols":79,"rows_kept":1174,"cut":false,"hidden":false,"merged":[]}
["Levenmouth High School - Base Case"]
["Scenario - Base Case"]
["FixedAssetSA"]
[]
[null,null,null,null,"Financial Year Ending","00:00:00","00:00:00","00:00:00","00:00:00","2015-03-31","2016-03-31","2016-03-31","2017-03-31","2017-03-31","2018-03-31","2018-03-31","2019-03-31","2019-03-31","2020-03-31","2020-03-31","2021-03-31","2021-03-31","2022-03-31","2022-03-31","2023-03-31","2023-03-31","2024-03-31","2024-03-31","2025-03-31","2025-03-31","2026-03-31","2026-03-31","2027-03-31","2027-03-31","2028-03-31","2028-03-31","2029-03-31","2029-03-31","2030-03-31","2030-03-31","2031-03-31","2031-03-31","2032-03-31","2032-03-31","2033-03-31","2033-03-31","2034-03-31","2034-03-31","2035-03-31","2035-03-31","2036-03-31","2036-03-31","2037-03-31","2037-03-31","2038-03-31","2038-03-31","2039-03-31","2039-03-31","2040-03-31","2040-03-31","2041-03-31","2041-03-31","2042-03-31","2042-03-31","2043-03-31","2043-03-31","2044-03-31","2044-03-31","2045-03-31","2045-03-31","2046-03-31","2046-03-31","2047-03-31","2047-03-31","2048-03-31","2048-03-31","2049-03-31","2049-03-31","2050-03-31"]
[null,null,null,null,"Model Period Beginning","00:00:00","00:00:00","00:00:00","00:00:00","2014-10-01","2015-04-01","2015-10-01","2016-04-01","2016-10-01","2017-04-01","2017-10-01","2018-04-01","2018-10-01","2019-04-01","2019-10-01","2020-04-01","2020-10-01","2021-04-01","2021-10-01","2022-04-01","2022-10-01","2023-04-01","2023-10-01","2024-04-01","2024-10-01","2025-04-01","2025-10-01","2026-04-01","2026-10-01","2027-04-01","2027-10-01","2028-04-01","2028-10-01","2029-04-01","2029-10-01","2030-04-01","2030-10-01","2031-04-01","2031-10-01","2032-04-01","2032-10-01","2033-04-01","2033-10-01","2034-04-01","2034-10-01","2035-04-01","2035-10-01","2036-04-01","2036-10-01","2037-04-01","2037-10-01","2038-04-01","2038-10-01","2039-04-01","2039-10-01","2040-04-01","2040-10-01","2041-04-01","2041-10-01","2042-04-01","2042-10-01","2043-04-01","2043-10-01","2044-04-01","2044-10-01","2045-04-01","2045-10-01","2046-04-01","2046-10-01","2047-04-01","2047-10-01","2048-04-01","2048-10-01","2049-04-01"]
[null,null,null,null,"Model Period Ending","constant","unit","total","00:00:00","2015-03-31","2015-09-30","2016-03-31","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30"]
[]
["TIMING FLAGS"]
[]
[null,null,null,null,"Facility Operating Timing Flag - Levenmouth High School - Phase 1",null,null,null,null,0,0,0,0.45901639344262296,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.54098360655737709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,0.31693989071038253,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.54098360655737709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["FIXED ASSET ADDITIONS"]
[]
[null,"Construction Costs"]
[]
[null,null,null,null,"Capitalised - L&B"]
[null,null,null,null,"Constr - Cap LB - Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Capitalised - Plant Total"]
[null,null,null,null,"Constr - Plant  - Levenmouth High School - Phase 1",null,null,37.190181000000003,null,12.776257999999999,12.155790710000002,8.5746748700000008,1.3168341699999999,1.0946663400000001,0.714104195,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - Total",null,null,37.190181000000003,null,12.776257999999999,12.155790710000002,8.5746748700000008,1.3168341699999999,1.0946663400000001,0.714104195,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr - Total",null,null,37.190181000000003,null,12.776257999999999,12.155790710000002,8.5746748700000008,1.3168341699999999,1.0946663400000001,0.714104195,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Development, SPV Costs & Financing Costs"]
[]
[null,null,null,null,"Construction Development & SPV Costs"]
[null,null,null,null,"Dev - Cap LB",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap Plant",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"DSRF"]
[null,null,null,null,"Senior 1 DSRF - CapLB",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 1 DSRF - Plant",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"CILF"]
[null,null,null,null,"CILF - CapLB",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CILF - Plant",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Equity Bridge"]
[null,null,null,null,"EB - CapLB",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB - Plant",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Sub Debt"]
[null,null,null,null,"Sub - CapLB",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub - Cap Plant",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior Debt 1"]
[null,null,null,null,"SD1 - CapLB",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD1 - Plant",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior Debt 2"]
[null,null,null,null,"SD2 - CapLB",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD2 - Plant",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Bond 1"]
[null,null,null,null,"Bond 1 - CapLB",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 - Plant",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Development, SPV Costs & Financing Costs Totals"]
[null,null,null,null,"DevFin - CapLB",0,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant",0,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - CapTotal",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"DevFin - Cap LB per Facility"]
[null,null,null,null,"DevFin - Cap LB - Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"DevFin - Cap LB - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,"DevFin - Cap Plant"]
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[null,null,null,null,"DevFin - Cap Plant - Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capitalised Lifecycle Costs"]
[]
[null,null,null,null,"Lifecycle - Cap LB"]
[null,null,null,null,"LC - Cap LB - Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0]
[]
[null,null,null,null,"Lifecycle - Cap Plant"]
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[null,null,null,null,"LC - Cap Plant - Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - Total",null,null,12.870904498133243,null,0,0,0,3.7701264091208656E-3,3.7701264091208656E-3,9.9430534178733283E-3,9.9430534178733283E-3,3.7162547683247866E-3,3.7162547683247866E-3,1.6230557378478797E-2,1.6230557378478797E-2,4.3706492556065721E-2,4.3706492556065721E-2,4.0550038204999278E-2,4.0550038204999278E-2,4.6943142096167421E-2,4.6943142096167421E-2,7.4625195439390474E-2,7.4625195439390474E-2,8.8865614699676909E-2,8.8865614699676909E-2,0.2008356507916193,0.2008356507916193,0.20787742593390507,0.20787742593390507,0.21431938344155729,0.21431938344155729,0.29206890536638141,0.29206890536638141,0.36149697585082013,0.36149697585082013,0.36780304796500612,0.36780304796500612,0.40429570310088142,0.40429570310088142,0.31113195148298511,0.31113195148298511,0.40512168919987074,0.40512168919987074,0.46086974397493541,0.46086974397493541,0.4476311408044707,0.4476311408044707,0.39981708572386088,0.39981708572386088,0.41674512175254003,0.41674512175254003,0.45631090003911473,0.45631090003911473,0.56993037064824359,0.56993037064824359,0.59084667802033097,0.59084667802033097,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["FIXED ASSET DISPOSALS"]
[]
[null,"Surplus Land Proceeds"]
[]
[null,null,null,null,"Total surplus land proceeds",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Land and Buildings"]
[null,null,null,null,"by Facility"]
[null,null,null,null,"L&B Surplus Land Proceeds - Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - All Facilities",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Plant"]
[null,null,null,null,"by Facility",null,null,null,null,"(assumed all surplus land proceeds relate to L&B)"]
[null,null,null,null,"Plant Surplus Land Proceeds - Levenmouth High School - Phase 1",null,null,0]
[null,null,null,null,"Plant Surplus Land Proceeds - Levenmouth High School - Phase 2",null,null,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 3]",null,null,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 4]",null,null,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 5]",null,null,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 6]",null,null,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 7]",null,null,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 8]",null,null,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 9]",null,null,0]
[null,null,null,null,"Plant Surplus Land Proceeds - All Facilities",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["FIXED ASSET SCHEDULES"]
[]
[null,"Facility 1"]
[null,"Levenmouth High School - Phase 1"]
[null,null,null,null,"Facility Start Date","2016-07-09","Date"]
[null,null,null,null,"Facility End Date","2041-07-08","Date"]
[null,null,null,null,"Model column counter",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70]
[null,null,null,null,"Fixed Asset - Plant Asset Life",5,"Years"]
[null,null,null,null,"Constr - Cap LB - Levenmouth High School - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - Levenmouth High School - Phase 1",null,null,null,null,12.776257999999999,12.155790710000002,8.5746748700000008,1.3168341699999999,1.0946663400000001,0.714104195,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - Levenmouth High School - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - Levenmouth High School - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - Levenmouth High School - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - Levenmouth High School - Phase 1",null,null,null,null,0,0,0,3.7701264091208656E-3,3.7701264091208656E-3,9.9430534178733283E-3,9.9430534178733283E-3,3.7162547683247866E-3,3.7162547683247866E-3,1.6230557378478797E-2,1.6230557378478797E-2,4.3706492556065721E-2,4.3706492556065721E-2,4.0550038204999278E-2,4.0550038204999278E-2,4.6943142096167421E-2,4.6943142096167421E-2,7.4625195439390474E-2,7.4625195439390474E-2,8.8865614699676909E-2,8.8865614699676909E-2,0.2008356507916193,0.2008356507916193,0.20787742593390507,0.20787742593390507,0.21431938344155729,0.21431938344155729,0.29206890536638141,0.29206890536638141,0.36149697585082013,0.36149697585082013,0.36780304796500612,0.36780304796500612,0.40429570310088142,0.40429570310088142,0.31113195148298511,0.31113195148298511,0.40512168919987074,0.40512168919987074,0.46086974397493541,0.46086974397493541,0.4476311408044707,0.4476311408044707,0.39981708572386088,0.39981708572386088,0.41674512175254003,0.41674512175254003,0.45631090003911473,0.45631090003911473,0.56993037064824359,0.56993037064824359,0.59084667802033097,0.59084667802033097,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility Operating Timing Flag - Levenmouth High School - Phase 1",null,null,50,null,0,0,0,0.45901639344262296,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.54098360655737709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Buildings"]
[]
[null,null,null,null,"Buildings Depreciation - straight-line"]
[null,null,null,null,"Facility Operating Timing Flag - Levenmouth High School - Phase 1",null,null,50,null,0,0,0,0.45901639344262296,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.54098360655737709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation periods remaining - Levenmouth High School - Phase 1",null,null,null,null,0,0,0,50,49.540983606557376,48.540983606557376,47.540983606557376,46.540983606557376,45.540983606557376,44.540983606557376,43.540983606557376,42.540983606557376,41.540983606557376,40.540983606557376,39.540983606557376,38.540983606557376,37.540983606557376,36.540983606557376,35.540983606557376,34.540983606557376,33.540983606557376,32.540983606557376,31.540983606557376,30.540983606557376,29.540983606557376,28.540983606557376,27.540983606557376,26.540983606557376,25.540983606557376,24.540983606557376,23.540983606557376,22.540983606557376,21.540983606557376,20.540983606557376,19.540983606557376,18.540983606557376,17.540983606557376,16.540983606557376,15.540983606557376,14.540983606557376,13.540983606557376,12.540983606557376,11.540983606557376,10.540983606557376,9.5409836065573757,8.5409836065573757,7.5409836065573757,6.5409836065573757,5.5409836065573757,4.5409836065573757,3.5409836065573757,2.5409836065573757,1.5409836065573757,0.54098360655737565,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation first period - Levenmouth High School - Phase 1",null,null,null,null,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation final period - Levenmouth High School - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr Cap LB end of construction - Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Const Cap LB beyond end of construction - Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev Cap LB end of construction - Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev Cap LB beyond end of construction - Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - Levenmouth High School - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total L&B spend to be depreciated - Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"L&B spend to be depreciated per period",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Column offset start",null,null,null,null,1,0,-1,-2,-3,-4,-5,-6,-7,-8,-9,-10,-11,-12,-13,-14,-15,-16,-17,-18,-19,-20,-21,-22,-23,-24,-25,-26,-27,-28,-29,-30,-31,-32,-33,-34,-35,-36,-37,-38,-39,-40,-41,-42,-43,-44,-45,-46,-47,-48,-49,-49,-49,-49,-49,-49,-49,-49,-49,-49,-49,-49,-49,-49,-49,-49,-49,-49,-49,-49]
[null,null,null,null,"Colum offset width",null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50]
[null,null,null,null,"L&B balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation (not prorated)   - Levenmouth High School - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - Levenmouth High School - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Buildings Schedule"]
[null,null,null,null,"Schedule"]
[null,null,null,null,"Opening Balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - Levenmouth High School - Phase 1",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - Levenmouth High School - Phase 1",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - Levenmouth High School - Phase 1",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Closing balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr - Cap LB - Levenmouth High School - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - Levenmouth High School - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - Levenmouth High School - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - Levenmouth High School - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - Levenmouth High School - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant"]
[]
[null,null,null,null,"Plant depreciation - straight-line"]
[null,null,null,null,"Plant Asset Life (periods)",10]
[null,null,null,null,"Facility Operating Timing Flag - Levenmouth High School - Phase 1",null,null,50,null,0,0,0,0.45901639344262296,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.54098360655737709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation periods remaining - Levenmouth High School - Phase 1",null,null,null,null,0,0,0,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,9.5409836065573757,8.5409836065573757,7.5409836065573757,6.5409836065573757,5.5409836065573757,4.5409836065573757,3.5409836065573757,2.5409836065573757,1.5409836065573757,0.54098360655737565,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation first period - Levenmouth High School - Phase 1",null,null,null,null,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation final period - Levenmouth High School - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr - Cap Plant -  end of construction - Levenmouth High School - Phase 1",null,null,null,null,0,0,0,34.823557749999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap Plant -  beyond end of construction - Levenmouth High School - Phase 1",null,null,null,null,0,0,0,0,1.0946663400000001,0.714104195,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap Plant -  end of construction - Levenmouth High School - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap Plant -  beyond end of construction - Levenmouth High School - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - Levenmouth High School - Phase 1",null,null,null,null,0,0,0,3.7701264091208656E-3,3.7701264091208656E-3,9.9430534178733283E-3,9.9430534178733283E-3,3.7162547683247866E-3,3.7162547683247866E-3,1.6230557378478797E-2,1.6230557378478797E-2,4.3706492556065721E-2,4.3706492556065721E-2,4.0550038204999278E-2,4.0550038204999278E-2,4.6943142096167421E-2,4.6943142096167421E-2,7.4625195439390474E-2,7.4625195439390474E-2,8.8865614699676909E-2,8.8865614699676909E-2,0.2008356507916193,0.2008356507916193,0.20787742593390507,0.20787742593390507,0.21431938344155729,0.21431938344155729,0.29206890536638141,0.29206890536638141,0.36149697585082013,0.36149697585082013,0.36780304796500612,0.36780304796500612,0.40429570310088142,0.40429570310088142,0.31113195148298511,0.31113195148298511,0.40512168919987074,0.40512168919987074,0.46086974397493541,0.46086974397493541,0.4476311408044707,0.4476311408044707,0.39981708572386088,0.39981708572386088,0.41674512175254003,0.41674512175254003,0.45631090003911473,0.45631090003911473,0.56993037064824359,0.56993037064824359,0.59084667802033097,0.59084667802033097,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant Surplus Land Proceeds - Levenmouth High School - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Plant spend to be depreciated - Levenmouth High School - Phase 1",null,null,null,null,0,0,0,34.827327876409122,1.0984364664091208,0.72404724841787338,9.9430534178733283E-3,0.56156896976832482,3.7162547683247866E-3,1.6230557378478797E-2,1.6230557378478797E-2,4.3706492556065721E-2,4.3706492556065721E-2,4.0550038204999278E-2,4.0550038204999278E-2,4.6943142096167421E-2,4.6943142096167421E-2,7.4625195439390474E-2,7.4625195439390474E-2,8.8865614699676909E-2,8.8865614699676909E-2,0.2008356507916193,0.2008356507916193,0.20787742593390507,0.20787742593390507,0.21431938344155729,0.21431938344155729,0.29206890536638141,0.29206890536638141,0.36149697585082013,0.36149697585082013,0.36780304796500612,0.36780304796500612,0.40429570310088142,0.40429570310088142,0.31113195148298511,0.31113195148298511,0.40512168919987074,0.40512168919987074,0.46086974397493541,0.46086974397493541,0.4476311408044707,0.4476311408044707,0.39981708572386088,0.39981708572386088,0.41674512175254003,0.41674512175254003,0.45631090003911473,0.45631090003911473,0.56993037064824359,0.56993037064824359,0.59084667802033097,0.59084667802033097,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant spend to be depreciated per period",null,null,null,null,0,0,0,3.482732787640912,0.10984364664091209,7.2404724841787338E-2,9.9430534178733283E-4,5.6156896976832481E-2,3.7162547683247866E-4,1.6230557378478796E-3,1.6230557378478796E-3,4.3706492556065723E-3,4.3706492556065723E-3,4.0550038204999281E-3,4.0550038204999281E-3,4.6943142096167421E-3,4.6943142096167421E-3,7.4625195439390474E-3,7.4625195439390474E-3,8.8865614699676909E-3,8.8865614699676909E-3,2.0083565079161932E-2,2.0083565079161932E-2,2.0787742593390508E-2,2.0787742593390508E-2,2.1431938344155729E-2,2.1431938344155729E-2,2.9206890536638143E-2,2.9206890536638143E-2,3.6149697585082012E-2,3.6149697585082012E-2,3.6780304796500615E-2,3.6780304796500615E-2,4.0429570310088141E-2,4.0429570310088141E-2,3.1113195148298512E-2,3.1113195148298512E-2,4.0512168919987074E-2,4.0512168919987074E-2,4.6086974397493541E-2,4.6086974397493541E-2,4.4763114080447072E-2,4.4763114080447072E-2,3.9981708572386088E-2,4.1905227197861716E-2,4.879357471574846E-2,5.526402701501075E-2,6.9761816797959911E-2,8.2351967166822498E-2,0.1255081321644147,0.16095255837751329,0.23252675715638846,0.38342178041744918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Column offset start",null,null,null,null,1,0,-1,-2,-3,-4,-5,-6,-7,-8,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9]
[null,null,null,null,"Colum offset width",null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
[null,null,null,null,"Plant periodic spend SL depreciation  - Levenmouth High School - Phase 1",null,null,null,null,0,0,0,3.482732787640912,3.592576434281824,3.6649811591236112,3.6659754644653986,3.722132361442231,3.7225039869190635,3.7241270426569115,3.7257500983947596,3.7301207476503659,3.7344913969059723,0.25581361308556055,0.15002497026514836,8.2314559632977805E-2,8.6014568500807215E-2,3.7320191067913767E-2,4.4411085135020338E-2,5.1674590867140151E-2,5.8938096599259963E-2,7.4651012422815327E-2,9.0363928246370684E-2,0.10709666701926124,0.12382940579215182,0.14056702992669085,0.15730465406122984,0.17904902505392892,0.20079339604662799,0.22805653216174232,0.25531966827685665,0.27201640799419535,0.28871314771153406,0.30835497542823165,0.32799680314492929,0.33767805994907213,0.34735931675321491,0.35866459513656379,0.36996987351991273,0.37990715033232425,0.38984442714473577,0.39782723642868223,0.40581004571262869,0.40536218397492668,0.4068378408627002,0.42451822043015019,0.44866905229686244,0.47791870017483523,0.51975849842167066,0.59917965618859181,0.71404524016861159,0.90180888324455299,1.2404675495815551,1.200485841009169,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant depreciation - reducing balance"]
[null,null,null,null,"Plant depreciation periods remaining - Levenmouth High School - Phase 1",null,null,null,null,0,0,0,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,9.5409836065573757,8.5409836065573757,7.5409836065573757,6.5409836065573757,5.5409836065573757,4.5409836065573757,3.5409836065573757,2.5409836065573757,1.5409836065573757,0.54098360655737565,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant balance remaining to depreciate",null,null,null,null,12.776257999999999,24.93204871,33.506723579999999,34.827327876409122,32.443031555177335,29.574502369313386,25.919464263607647,22.815057768910574,19.096641662236667,15.390368232696083,11.682471747417651,8.0004281415789578,4.3140138864846573,0.62007252778368427,0.40480895290312302,0.30172712473414204,0.26635570719733165,0.25496633413591491,0.29227133850739162,0.33672586807204818,0.37391689190458494,0.51581444609694427,0.64199908446574816,0.75951258215328266,0.86029334106792654,0.95078331871733202,1.0245356722321985,1.15929992353735,1.2723198038498025,1.4330233836539947,1.5664638273430727,1.6789472070312221,1.7747338470020328,1.8903164023913801,1.9862571300640299,1.9693922784020856,1.9428461699359987,2.0006085423826545,2.0470656364459616,2.1379655069009846,2.2189281005435957,2.2767148142033307,2.326518718579119,2.3205257585903514,2.3149806603392857,2.3248879412291257,2.3171148425515158,2.3247566902937682,2.3031488901580475,2.3533207623846204,2.3240714768442721,2.2008729146959913,1.8899107094717693,0.64944315989021417,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482]
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[]
[null,null,null,null,"Plant depreciation selected"]
[null,null,null,null,"Fixed Asset - Plant depreciation method","S Line",1]
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[]
[null,null,null,null,"Plant Schedule"]
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[null,null,null,null,"Constr - Plant  - Levenmouth High School - Phase 1",null,"£m",37.190181000000003,null,12.776257999999999,12.155790710000002,8.5746748700000008,1.3168341699999999,1.0946663400000001,0.714104195,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - Levenmouth High School - Phase 1",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Plant Surplus Land Proceeds - Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Closing balance",null,"£m",null,null,12.776257999999999,24.93204871,33.506723579999999,31.344595088768209,28.850455120895511,25.909521210189773,22.25348879914225,19.092925407468343,15.374137675317604,11.666241190039171,7.9567216490228914,4.2703073939285918,0.57952248957868502,0.36425891469812371,0.25478398263797464,0.21941256510116425,0.18034113869652443,0.21764614306800115,0.24786025337237128,0.28505127720490803,0.31497879530532497,0.44116343367412891,0.55163515621937753,0.65241591513402142,0.73646393527577469,0.81021628879064123,0.8672310181709687,0.98025089848342106,1.0715264078031745,1.2049668514922525,1.3111441590662161,1.4069307990370268,1.4860206992904987,1.5819614269631486,1.6582603269191005,1.6317142184530136,1.5954868531827837,1.6419439472460908,1.677095762926049,1.7580583565686605,1.82908367339886,1.8788875777746483,1.9207086728664904,1.9151635746154247,1.9081428194765855,1.9003697207989756,1.8684457902546534,1.8468379901189329,1.7833903917363769,1.7541411061960286,1.6100262366756604,1.2990640314514383,0.64944315989021417,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482]
[]
[null,null,null,null,"Constr - Plant  - Levenmouth High School - Phase 1",null,"£m",37.190181000000003,null,12.776257999999999,12.155790710000002,8.5746748700000008,1.3168341699999999,1.0946663400000001,0.714104195,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - Levenmouth High School - Phase 1",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"Facility 2"]
[null,"Levenmouth High School - Phase 2"]
[null,null,null,null,"Facility Start Date","2017-08-04","Date"]
[null,null,null,null,"Facility End Date","2041-07-08","Date"]
[null,null,null,null,"Model column counter",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70]
[null,null,null,null,"Fixed Asset - Plant Asset Life",5,"Years"]
[null,null,null,null,"Constr - Cap LB - Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Facility Operating Timing Flag - Levenmouth High School - Phase 2",null,null,47.857923497267763,null,0,0,0,0,0,0.31693989071038253,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.54098360655737709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Buildings"]
[]
[null,null,null,null,"Buildings Depreciation - straight-line"]
[null,null,null,null,"Facility Operating Timing Flag - Levenmouth High School - Phase 2",null,null,47.857923497267763,null,0,0,0,0,0,0.31693989071038253,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.54098360655737709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation periods remaining - Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,47.857923497267763,47.540983606557383,46.540983606557383,45.540983606557383,44.540983606557383,43.540983606557383,42.540983606557383,41.540983606557383,40.540983606557383,39.540983606557376,38.540983606557376,37.540983606557376,36.540983606557376,35.540983606557376,34.540983606557376,33.540983606557376,32.540983606557376,31.540983606557379,30.540983606557379,29.540983606557379,28.540983606557379,27.540983606557379,26.540983606557379,25.540983606557379,24.540983606557379,23.540983606557379,22.540983606557379,21.540983606557379,20.540983606557379,19.540983606557379,18.540983606557379,17.540983606557379,16.540983606557379,15.540983606557376,14.540983606557376,13.540983606557376,12.540983606557376,11.540983606557376,10.540983606557376,9.5409836065573757,8.5409836065573757,7.5409836065573757,6.5409836065573757,5.5409836065573757,4.5409836065573757,3.5409836065573757,2.5409836065573757,1.5409836065573757,0.54098360655737565,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation first period - Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation final period - Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Constr Cap LB end of construction - Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Const Cap LB beyond end of construction - Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev Cap LB end of construction - Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev Cap LB beyond end of construction - Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total L&B spend to be depreciated - Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"L&B spend to be depreciated per period",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Colum offset width",null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,47.857923497267763,47.857923497267763,47.857923497267763,47.857923497267763,47.857923497267763,47.857923497267763,47.857923497267763,47.857923497267763,47.857923497267763,47.857923497267763,47.857923497267763,47.857923497267763,47.857923497267763,47.857923497267763,47.857923497267763,47.857923497267763,47.857923497267763,47.857923497267763,47.857923497267763,47.857923497267763,47.857923497267763,47.857923497267763]
[null,null,null,null,"L&B balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation (not prorated)   - Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Buildings Schedule"]
[null,null,null,null,"Schedule"]
[null,null,null,null,"Opening Balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - Levenmouth High School - Phase 2",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - Levenmouth High School - Phase 2",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - Levenmouth High School - Phase 2",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Closing balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Constr - Cap LB - Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant"]
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[null,null,null,null,"Plant depreciation - straight-line"]
[null,null,null,null,"Plant Asset Life (periods)",10]
[null,null,null,null,"Facility Operating Timing Flag - Levenmouth High School - Phase 2",null,null,47.857923497267763,null,0,0,0,0,0,0.31693989071038253,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.54098360655737709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation periods remaining - Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,9.5409836065573757,8.5409836065573757,7.5409836065573757,6.5409836065573757,5.5409836065573757,4.5409836065573757,3.5409836065573757,2.5409836065573757,1.5409836065573757,0.54098360655737565,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation first period - Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation final period - Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr - Cap Plant -  end of construction - Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap Plant -  beyond end of construction - Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap Plant -  end of construction - Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap Plant -  beyond end of construction - Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant Surplus Land Proceeds - Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Plant spend to be depreciated - Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant spend to be depreciated per period",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Column offset start",null,null,null,null,1,0,-1,-2,-3,-4,-5,-6,-7,-8,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9]
[null,null,null,null,"Colum offset width",null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
[null,null,null,null,"Plant balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend SL depreciation  - Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant depreciation - reducing balance"]
[null,null,null,null,"Plant depreciation periods remaining - Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,9.5409836065573757,8.5409836065573757,7.5409836065573757,6.5409836065573757,5.5409836065573757,4.5409836065573757,3.5409836065573757,2.5409836065573757,1.5409836065573757,0.54098360655737565,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend RB depreciation  - Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant depreciation selected"]
[null,null,null,null,"Fixed Asset - Plant depreciation method","S Line",1]
[null,null,null,null,"Plant periodic spend SL depreciation  - Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant Schedule"]
[null,null,null,null,"Opening Balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - Levenmouth High School - Phase 2",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - Levenmouth High School - Phase 2",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - Levenmouth High School - Phase 2",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant Surplus Land Proceeds - Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend SL depreciation  - Levenmouth High School - Phase 2",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Closing balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr - Plant  - Levenmouth High School - Phase 2",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - Levenmouth High School - Phase 2",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - Levenmouth High School - Phase 2",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant Surplus Land Proceeds - Levenmouth High School - Phase 2",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend SL depreciation  - Levenmouth High School - Phase 2",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Facility 3"]
[null,"[Facility 3]"]
[null,null,null,null,"Facility Start Date","00:00:00","Date"]
[null,null,null,null,"Facility End Date","00:00:00","Date"]
[null,null,null,null,"Model column counter",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70]
[null,null,null,null,"Fixed Asset - Plant Asset Life",5,"Years"]
[null,null,null,null,"Constr - Cap LB - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Buildings"]
[]
[null,null,null,null,"Buildings Depreciation - straight-line"]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation periods remaining - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation first period - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation final period - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr Cap LB end of construction - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Const Cap LB beyond end of construction - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev Cap LB end of construction - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev Cap LB beyond end of construction - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total L&B spend to be depreciated - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"L&B spend to be depreciated per period",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Column offset start",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Colum offset width",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation (not prorated)   - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Buildings Schedule"]
[null,null,null,null,"Schedule"]
[null,null,null,null,"Opening Balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - [Facility 3]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 3]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 3]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Closing balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr - Cap LB - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant"]
[]
[null,null,null,null,"Plant depreciation - straight-line"]
[null,null,null,null,"Plant Asset Life (periods)",10]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation periods remaining - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation first period - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation final period - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr - Cap Plant -  end of construction - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap Plant -  beyond end of construction - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap Plant -  end of construction - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap Plant -  beyond end of construction - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Plant spend to be depreciated - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant spend to be depreciated per period",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Column offset start",null,null,null,null,1,0,-1,-2,-3,-4,-5,-6,-7,-8,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9]
[null,null,null,null,"Colum offset width",null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
[null,null,null,null,"Plant balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant depreciation - reducing balance"]
[null,null,null,null,"Plant depreciation periods remaining - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend RB depreciation  - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant depreciation selected"]
[null,null,null,null,"Fixed Asset - Plant depreciation method","S Line",1]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant Schedule"]
[null,null,null,null,"Opening Balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 3]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - [Facility 3]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 3]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 3]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Closing balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr - Plant  - [Facility 3]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - [Facility 3]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 3]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 3]",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 3]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Facility 4"]
[null,"[Facility 4]"]
[null,null,null,null,"Facility Start Date","00:00:00","Date"]
[null,null,null,null,"Facility End Date","00:00:00","Date"]
[null,null,null,null,"Model column counter",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70]
[null,null,null,null,"Fixed Asset - Plant Asset Life",5,"Years"]
[null,null,null,null,"Constr - Cap LB - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Buildings"]
[]
[null,null,null,null,"Buildings Depreciation - straight-line"]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation periods remaining - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation first period - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation final period - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr Cap LB end of construction - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Const Cap LB beyond end of construction - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev Cap LB end of construction - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev Cap LB beyond end of construction - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total L&B spend to be depreciated - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"L&B spend to be depreciated per period",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Column offset start",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Colum offset width",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation (not prorated)   - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Buildings Schedule"]
[null,null,null,null,"Schedule"]
[null,null,null,null,"Opening Balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - [Facility 4]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 4]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 4]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Closing balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr - Cap LB - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant"]
[]
[null,null,null,null,"Plant depreciation - straight-line"]
[null,null,null,null,"Plant Asset Life (periods)",10]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation periods remaining - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation first period - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation final period - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr - Cap Plant -  end of construction - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap Plant -  beyond end of construction - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap Plant -  end of construction - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap Plant -  beyond end of construction - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Plant spend to be depreciated - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant spend to be depreciated per period",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Column offset start",null,null,null,null,1,0,-1,-2,-3,-4,-5,-6,-7,-8,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9]
[null,null,null,null,"Colum offset width",null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
[null,null,null,null,"Plant balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant depreciation - reducing balance"]
[null,null,null,null,"Plant depreciation periods remaining - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend RB depreciation  - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant depreciation selected"]
[null,null,null,null,"Fixed Asset - Plant depreciation method","S Line",1]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant Schedule"]
[null,null,null,null,"Opening Balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 4]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - [Facility 4]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 4]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 4]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 4]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Closing balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr - Plant  - [Facility 4]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - [Facility 4]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 4]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 4]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 4]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Facility 5"]
[null,"[Facility 5]"]
[null,null,null,null,"Facility Start Date","00:00:00","Date"]
[null,null,null,null,"Facility End Date","00:00:00","Date"]
[null,null,null,null,"Model column counter",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70]
[null,null,null,null,"Fixed Asset - Plant Asset Life",5,"Years"]
[null,null,null,null,"Constr - Cap LB - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Buildings"]
[]
[null,null,null,null,"Buildings Depreciation - straight-line"]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation periods remaining - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation first period - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation final period - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr Cap LB end of construction - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Const Cap LB beyond end of construction - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev Cap LB end of construction - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev Cap LB beyond end of construction - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total L&B spend to be depreciated - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"L&B spend to be depreciated per period",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Column offset start",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Colum offset width",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation (not prorated)   - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Buildings Schedule"]
[null,null,null,null,"Schedule"]
[null,null,null,null,"Opening Balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - [Facility 5]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 5]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 5]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 5]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Closing balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr - Cap LB - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant"]
[]
[null,null,null,null,"Plant depreciation - straight-line"]
[null,null,null,null,"Plant Asset Life (periods)",10]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation periods remaining - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation first period - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation final period - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr - Cap Plant -  end of construction - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap Plant -  beyond end of construction - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap Plant -  end of construction - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap Plant -  beyond end of construction - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Plant spend to be depreciated - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant spend to be depreciated per period",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Column offset start",null,null,null,null,1,0,-1,-2,-3,-4,-5,-6,-7,-8,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9]
[null,null,null,null,"Colum offset width",null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
[null,null,null,null,"Plant balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant depreciation - reducing balance"]
[null,null,null,null,"Plant depreciation periods remaining - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend RB depreciation  - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant depreciation selected"]
[null,null,null,null,"Fixed Asset - Plant depreciation method","S Line",1]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant Schedule"]
[null,null,null,null,"Opening Balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 5]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - [Facility 5]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 5]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 5]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 5]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Closing balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr - Plant  - [Facility 5]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - [Facility 5]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 5]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 5]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 5]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Facility 6"]
[null,"[Facility 6]"]
[null,null,null,null,"Facility Start Date","00:00:00","Date"]
[null,null,null,null,"Facility End Date","00:00:00","Date"]
[null,null,null,null,"Model column counter",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70]
[null,null,null,null,"Fixed Asset - Plant Asset Life",5,"Years"]
[null,null,null,null,"Constr - Cap LB - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Buildings"]
[]
[null,null,null,null,"Buildings Depreciation - straight-line"]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation periods remaining - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation first period - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation final period - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr Cap LB end of construction - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Const Cap LB beyond end of construction - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev Cap LB end of construction - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev Cap LB beyond end of construction - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total L&B spend to be depreciated - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"L&B spend to be depreciated per period",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Column offset start",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Colum offset width",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation (not prorated)   - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Buildings Schedule"]
[null,null,null,null,"Schedule"]
[null,null,null,null,"Opening Balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - [Facility 6]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 6]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 6]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 6]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Closing balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr - Cap LB - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant"]
[]
[null,null,null,null,"Plant depreciation - straight-line"]
[null,null,null,null,"Plant Asset Life (periods)",10]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation periods remaining - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation first period - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation final period - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr - Cap Plant -  end of construction - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap Plant -  beyond end of construction - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap Plant -  end of construction - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap Plant -  beyond end of construction - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Plant spend to be depreciated - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant spend to be depreciated per period",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Column offset start",null,null,null,null,1,0,-1,-2,-3,-4,-5,-6,-7,-8,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9]
[null,null,null,null,"Colum offset width",null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
[null,null,null,null,"Plant balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant depreciation - reducing balance"]
[null,null,null,null,"Plant depreciation periods remaining - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend RB depreciation  - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant depreciation selected"]
[null,null,null,null,"Fixed Asset - Plant depreciation method","S Line",1]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant Schedule"]
[null,null,null,null,"Opening Balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 6]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - [Facility 6]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 6]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 6]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 6]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Closing balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr - Plant  - [Facility 6]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - [Facility 6]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 6]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 6]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 6]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Facility 7"]
[null,"[Facility 7]"]
[null,null,null,null,"Facility Start Date","00:00:00","Date"]
[null,null,null,null,"Facility End Date","00:00:00","Date"]
[null,null,null,null,"Model column counter",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70]
[null,null,null,null,"Fixed Asset - Plant Asset Life",5,"Years"]
[null,null,null,null,"Constr - Cap LB - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Buildings"]
[]
[null,null,null,null,"Buildings Depreciation - straight-line"]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation periods remaining - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation first period - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation final period - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr Cap LB end of construction - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Const Cap LB beyond end of construction - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev Cap LB end of construction - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev Cap LB beyond end of construction - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total L&B spend to be depreciated - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"L&B spend to be depreciated per period",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Column offset start",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Colum offset width",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation (not prorated)   - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Buildings Schedule"]
[null,null,null,null,"Schedule"]
[null,null,null,null,"Opening Balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - [Facility 7]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 7]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 7]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 7]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Closing balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr - Cap LB - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant"]
[]
[null,null,null,null,"Plant depreciation - straight-line"]
[null,null,null,null,"Plant Asset Life (periods)",10]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation periods remaining - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation first period - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation final period - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr - Cap Plant -  end of construction - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap Plant -  beyond end of construction - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap Plant -  end of construction - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap Plant -  beyond end of construction - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Plant spend to be depreciated - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant spend to be depreciated per period",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Column offset start",null,null,null,null,1,0,-1,-2,-3,-4,-5,-6,-7,-8,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9]
[null,null,null,null,"Colum offset width",null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
[null,null,null,null,"Plant balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant depreciation - reducing balance"]
[null,null,null,null,"Plant depreciation periods remaining - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend RB depreciation  - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant depreciation selected"]
[null,null,null,null,"Fixed Asset - Plant depreciation method","S Line",1]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant Schedule"]
[null,null,null,null,"Opening Balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 7]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - [Facility 7]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 7]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 7]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 7]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Closing balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr - Plant  - [Facility 7]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - [Facility 7]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 7]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 7]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 7]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Facility 8"]
[null,"[Facility 8]"]
[null,null,null,null,"Facility Start Date","00:00:00","Date"]
[null,null,null,null,"Facility End Date","00:00:00","Date"]
[null,null,null,null,"Model column counter",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70]
[null,null,null,null,"Fixed Asset - Plant Asset Life",5,"Years"]
[null,null,null,null,"Constr - Cap LB - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Buildings"]
[]
[null,null,null,null,"Buildings Depreciation - straight-line"]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation periods remaining - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation first period - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation final period - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr Cap LB end of construction - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Const Cap LB beyond end of construction - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev Cap LB end of construction - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev Cap LB beyond end of construction - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total L&B spend to be depreciated - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"L&B spend to be depreciated per period",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Column offset start",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Colum offset width",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation (not prorated)   - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Buildings Schedule"]
[null,null,null,null,"Schedule"]
[null,null,null,null,"Opening Balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - [Facility 8]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 8]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 8]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 8]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Closing balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr - Cap LB - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant"]
[]
[null,null,null,null,"Plant depreciation - straight-line"]
[null,null,null,null,"Plant Asset Life (periods)",10]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation periods remaining - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation first period - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation final period - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr - Cap Plant -  end of construction - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap Plant -  beyond end of construction - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap Plant -  end of construction - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap Plant -  beyond end of construction - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Plant spend to be depreciated - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant spend to be depreciated per period",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Column offset start",null,null,null,null,1,0,-1,-2,-3,-4,-5,-6,-7,-8,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9]
[null,null,null,null,"Colum offset width",null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
[null,null,null,null,"Plant balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant depreciation - reducing balance"]
[null,null,null,null,"Plant depreciation periods remaining - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend RB depreciation  - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant depreciation selected"]
[null,null,null,null,"Fixed Asset - Plant depreciation method","S Line",1]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant Schedule"]
[null,null,null,null,"Opening Balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 8]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - [Facility 8]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 8]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 8]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 8]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Closing balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr - Plant  - [Facility 8]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - [Facility 8]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 8]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 8]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 8]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Facility 9"]
[null,"[Facility 9]"]
[null,null,null,null,"Facility Start Date","00:00:00","Date"]
[null,null,null,null,"Facility End Date","00:00:00","Date"]
[null,null,null,null,"Model column counter",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70]
[null,null,null,null,"Fixed Asset - Plant Asset Life",5,"Years"]
[null,null,null,null,"Constr - Cap LB - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Buildings"]
[]
[null,null,null,null,"Buildings Depreciation - straight-line"]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation periods remaining - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation first period - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Buildings depreciation final period - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr Cap LB end of construction - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Const Cap LB beyond end of construction - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev Cap LB end of construction - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev Cap LB beyond end of construction - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B Surplus Land Proceeds - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total L&B spend to be depreciated - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"L&B spend to be depreciated per period",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Column offset start",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Colum offset width",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation (not prorated)   - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Buildings Schedule"]
[null,null,null,null,"Schedule"]
[null,null,null,null,"Opening Balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB - [Facility 9]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 9]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 9]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 9]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Closing balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr - Cap LB - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap LB - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant"]
[]
[null,null,null,null,"Plant depreciation - straight-line"]
[null,null,null,null,"Plant Asset Life (periods)",10]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation periods remaining - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation first period - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant depreciation final period - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Constr - Cap Plant -  end of construction - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap Plant -  beyond end of construction - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap Plant -  end of construction - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap Plant -  beyond end of construction - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Plant spend to be depreciated - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant spend to be depreciated per period",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Column offset start",null,null,null,null,1,0,-1,-2,-3,-4,-5,-6,-7,-8,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9]
[null,null,null,null,"Colum offset width",null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
[null,null,null,null,"Plant balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant depreciation - reducing balance"]
[null,null,null,null,"Plant depreciation periods remaining - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant balance remaining to depreciate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend RB depreciation  - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant depreciation selected"]
[null,null,null,null,"Fixed Asset - Plant depreciation method","S Line",1]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Plant Schedule"]
[null,null,null,null,"Opening Balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Plant  - [Facility 9]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - [Facility 9]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 9]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 9]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 9]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Closing balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr - Plant  - [Facility 9]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DevFin - Cap Plant - [Facility 9]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant - [Facility 9]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant Surplus Land Proceeds - [Facility 9]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 9]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Total across Facilities"]
[]
[null,null,null,null,"Constr - Cap LB",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap LB",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant Disposals - LB",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Depreciation - LB",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Constr - Cap Plant",null,null,null,null,12.776257999999999,12.155790710000002,8.5746748700000008,1.3168341699999999,1.0946663400000001,0.714104195,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap Plant",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant",null,null,null,null,0,0,0,3.7701264091208656E-3,3.7701264091208656E-3,9.9430534178733283E-3,9.9430534178733283E-3,3.7162547683247866E-3,3.7162547683247866E-3,1.6230557378478797E-2,1.6230557378478797E-2,4.3706492556065721E-2,4.3706492556065721E-2,4.0550038204999278E-2,4.0550038204999278E-2,4.6943142096167421E-2,4.6943142096167421E-2,7.4625195439390474E-2,7.4625195439390474E-2,8.8865614699676909E-2,8.8865614699676909E-2,0.2008356507916193,0.2008356507916193,0.20787742593390507,0.20787742593390507,0.21431938344155729,0.21431938344155729,0.29206890536638141,0.29206890536638141,0.36149697585082013,0.36149697585082013,0.36780304796500612,0.36780304796500612,0.40429570310088142,0.40429570310088142,0.31113195148298511,0.31113195148298511,0.40512168919987074,0.40512168919987074,0.46086974397493541,0.46086974397493541,0.4476311408044707,0.4476311408044707,0.39981708572386088,0.39981708572386088,0.41674512175254003,0.41674512175254003,0.45631090003911473,0.45631090003911473,0.56993037064824359,0.56993037064824359,0.59084667802033097,0.59084667802033097,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant Disposals - Plant",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Depreciation - Plant",null,null,null,null,0,0,0,-3.482732787640912,-3.592576434281824,-3.6649811591236112,-3.6659754644653986,-3.722132361442231,-3.7225039869190635,-3.7241270426569115,-3.7257500983947596,-3.7301207476503659,-3.7344913969059723,-0.25581361308556055,-0.15002497026514836,-8.2314559632977805E-2,-8.6014568500807215E-2,-3.7320191067913767E-2,-4.4411085135020338E-2,-5.1674590867140151E-2,-5.8938096599259963E-2,-7.4651012422815327E-2,-9.0363928246370684E-2,-0.10709666701926124,-0.12382940579215182,-0.14056702992669085,-0.15730465406122984,-0.17904902505392892,-0.20079339604662799,-0.22805653216174232,-0.25531966827685665,-0.27201640799419535,-0.28871314771153406,-0.30835497542823165,-0.32799680314492929,-0.33767805994907213,-0.34735931675321491,-0.35866459513656379,-0.36996987351991273,-0.37990715033232425,-0.38984442714473577,-0.39782723642868223,-0.40581004571262869,-0.40536218397492668,-0.4068378408627002,-0.42451822043015019,-0.44866905229686244,-0.47791870017483523,-0.51975849842167066,-0.59917965618859181,-0.71404524016861159,-0.90180888324455299,-1.2404675495815551,-1.200485841009169,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Buildings"]
[null,null,null,null,"Opening Balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap LB",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap LB",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap LB",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant Disposals - LB",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Depreciation - LB",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Closing balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Buildings Depreciation Allowable"]
[null,null,null,null,"Dev - Cap LB",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Percentage of Depreciation Allowable",0,"%"]
[null,null,null,null,"Depreciation - LB - Allowable",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"Plant"]
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[null,null,null,null,"Constr - Cap Plant",null,"£m",37.190181000000003,null,12.776257999999999,12.155790710000002,8.5746748700000008,1.3168341699999999,1.0946663400000001,0.714104195,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - Cap Plant",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LC - Cap Plant",null,"£m",12.870904498133243,null,0,0,0,3.7701264091208656E-3,3.7701264091208656E-3,9.9430534178733283E-3,9.9430534178733283E-3,3.7162547683247866E-3,3.7162547683247866E-3,1.6230557378478797E-2,1.6230557378478797E-2,4.3706492556065721E-2,4.3706492556065721E-2,4.0550038204999278E-2,4.0550038204999278E-2,4.6943142096167421E-2,4.6943142096167421E-2,7.4625195439390474E-2,7.4625195439390474E-2,8.8865614699676909E-2,8.8865614699676909E-2,0.2008356507916193,0.2008356507916193,0.20787742593390507,0.20787742593390507,0.21431938344155729,0.21431938344155729,0.29206890536638141,0.29206890536638141,0.36149697585082013,0.36149697585082013,0.36780304796500612,0.36780304796500612,0.40429570310088142,0.40429570310088142,0.31113195148298511,0.31113195148298511,0.40512168919987074,0.40512168919987074,0.46086974397493541,0.46086974397493541,0.4476311408044707,0.4476311408044707,0.39981708572386088,0.39981708572386088,0.41674512175254003,0.41674512175254003,0.45631090003911473,0.45631090003911473,0.56993037064824359,0.56993037064824359,0.59084667802033097,0.59084667802033097,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant Disposals - Plant",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Depreciation - Plant",null,"£m",-50.612128179252181,null,0,0,0,-3.482732787640912,-3.592576434281824,-3.6649811591236112,-3.6659754644653986,-3.722132361442231,-3.7225039869190635,-3.7241270426569115,-3.7257500983947596,-3.7301207476503659,-3.7344913969059723,-0.25581361308556055,-0.15002497026514836,-8.2314559632977805E-2,-8.6014568500807215E-2,-3.7320191067913767E-2,-4.4411085135020338E-2,-5.1674590867140151E-2,-5.8938096599259963E-2,-7.4651012422815327E-2,-9.0363928246370684E-2,-0.10709666701926124,-0.12382940579215182,-0.14056702992669085,-0.15730465406122984,-0.17904902505392892,-0.20079339604662799,-0.22805653216174232,-0.25531966827685665,-0.27201640799419535,-0.28871314771153406,-0.30835497542823165,-0.32799680314492929,-0.33767805994907213,-0.34735931675321491,-0.35866459513656379,-0.36996987351991273,-0.37990715033232425,-0.38984442714473577,-0.39782723642868223,-0.40581004571262869,-0.40536218397492668,-0.4068378408627002,-0.42451822043015019,-0.44866905229686244,-0.47791870017483523,-0.51975849842167066,-0.59917965618859181,-0.71404524016861159,-0.90180888324455299,-1.2404675495815551,-1.200485841009169,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Closing balance",null,"£m",null,null,12.776257999999999,24.93204871,33.506723579999999,31.344595088768209,28.850455120895511,25.909521210189773,22.25348879914225,19.092925407468343,15.374137675317604,11.666241190039171,7.9567216490228914,4.2703073939285918,0.57952248957868502,0.36425891469812371,0.25478398263797464,0.21941256510116425,0.18034113869652443,0.21764614306800115,0.24786025337237128,0.28505127720490803,0.31497879530532497,0.44116343367412891,0.55163515621937753,0.65241591513402142,0.73646393527577469,0.81021628879064123,0.8672310181709687,0.98025089848342106,1.0715264078031745,1.2049668514922525,1.3111441590662161,1.4069307990370268,1.4860206992904987,1.5819614269631486,1.6582603269191005,1.6317142184530136,1.5954868531827837,1.6419439472460908,1.677095762926049,1.7580583565686605,1.82908367339886,1.8788875777746483,1.9207086728664904,1.9151635746154247,1.9081428194765855,1.9003697207989756,1.8684457902546534,1.8468379901189329,1.7833903917363769,1.7541411061960286,1.6100262366756604,1.2990640314514383,0.64944315989021417,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482,-0.55104268111895482]
[]
[]
[null,null,"Land"]
[]
[null,null,null,null,"End of Operations Period","2041-07-08","Date"]
[null,null,null,null,"Total Land Cost",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Final operating period flag",null,null,1,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Land balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"Total Land Cost",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Land",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Provision for restoration"]
[null,null,null,null,"Restoration Provision CapLB",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Operational Phase Timing Factor",null,null,50,null,0,0,0,0.45901639344262296,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.54098360655737709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Provision OB",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Restoration Provision CapLB",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Restoration Provision depreciation",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Provision CB",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Restoration Provision CapLB",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Restoration Provision depreciation",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Bid Costs"]
[null,null,null,null,"Dev - BidCosts",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Operational Phase Timing Factor",null,null,50,null,0,0,0,0.45901639344262296,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.54098360655737709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed Asset Treatment Flag",0,"Flag"]
[]
[null,null,null,null,"Opening Balance - BidCosts",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dev - BidCosts",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Depreciation - BidCosts",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Closing Balance - BidCosts",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Bid Costs",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Depreciation - BidCosts",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,null,"Exports for Financial Statements"]
[null,null,null,null,"Accounting Treatment","Finance Asset","Flag"]
[null,null,null,null,"Fixed Assets Flag",0,"Flag"]
[null,null,null,null,"Buildings",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Plant and Machinery",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bid Costs",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Depreciation - Plant",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Depreciation - BidCosts",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Depreciation - LB - Allowable",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed Asset Depreciation",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

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["Levenmouth High School - Base Case"]
["Scenario - Base Case"]
["FinLeaseSA"]
[]
[null,null,null,null,"Financial Year Ending","00:00:00","00:00:00","00:00:00","00:00:00","2015-03-31","2016-03-31","2016-03-31","2017-03-31","2017-03-31","2018-03-31","2018-03-31","2019-03-31","2019-03-31","2020-03-31","2020-03-31","2021-03-31","2021-03-31","2022-03-31","2022-03-31","2023-03-31","2023-03-31","2024-03-31","2024-03-31","2025-03-31","2025-03-31","2026-03-31","2026-03-31","2027-03-31","2027-03-31","2028-03-31","2028-03-31","2029-03-31","2029-03-31","2030-03-31","2030-03-31","2031-03-31","2031-03-31","2032-03-31","2032-03-31","2033-03-31","2033-03-31","2034-03-31","2034-03-31","2035-03-31","2035-03-31","2036-03-31","2036-03-31","2037-03-31","2037-03-31","2038-03-31","2038-03-31","2039-03-31","2039-03-31","2040-03-31","2040-03-31","2041-03-31","2041-03-31","2042-03-31","2042-03-31","2043-03-31","2043-03-31","2044-03-31","2044-03-31","2045-03-31","2045-03-31","2046-03-31","2046-03-31","2047-03-31","2047-03-31","2048-03-31","2048-03-31","2049-03-31","2049-03-31","2050-03-31"]
[null,null,null,null,"Model Period Beginning","00:00:00","00:00:00","00:00:00","00:00:00","2014-10-01","2015-04-01","2015-10-01","2016-04-01","2016-10-01","2017-04-01","2017-10-01","2018-04-01","2018-10-01","2019-04-01","2019-10-01","2020-04-01","2020-10-01","2021-04-01","2021-10-01","2022-04-01","2022-10-01","2023-04-01","2023-10-01","2024-04-01","2024-10-01","2025-04-01","2025-10-01","2026-04-01","2026-10-01","2027-04-01","2027-10-01","2028-04-01","2028-10-01","2029-04-01","2029-10-01","2030-04-01","2030-10-01","2031-04-01","2031-10-01","2032-04-01","2032-10-01","2033-04-01","2033-10-01","2034-04-01","2034-10-01","2035-04-01","2035-10-01","2036-04-01","2036-10-01","2037-04-01","2037-10-01","2038-04-01","2038-10-01","2039-04-01","2039-10-01","2040-04-01","2040-10-01","2041-04-01","2041-10-01","2042-04-01","2042-10-01","2043-04-01","2043-10-01","2044-04-01","2044-10-01","2045-04-01","2045-10-01","2046-04-01","2046-10-01","2047-04-01","2047-10-01","2048-04-01","2048-10-01","2049-04-01"]
[null,null,null,null,"Model Period Ending","constant","unit","total","00:00:00","2015-03-31","2015-09-30","2016-03-31","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30"]
[]
["TIMING FLAGS"]
[]
[null,null,null,null,"Accounting Treatment","Finance Asset","Flag"]
[null,null,null,null,"Contract Debtor Flag",0,"Flag"]
[null,null,null,null,"Days in period",null,null,null,null,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183]
[null,null,null,null,"Contract Debtor interest rate (annual)",0,"%"]
[null,null,null,null,"Contract Debtor interest rate (semi-annual)",0,"%"]
[]
[null,null,null,null,"Facility Operating Timing Flag - Levenmouth High School - Phase 1",null,null,null,null,0,0,0,0.45901639344262296,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.54098360655737709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,0.31693989071038253,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.54098360655737709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Contract Debtor ADDITIONS"]
[]
[null,"ADDITIONS"]
[]
[null,null,null,null,"Capitalised Construction Costs"]
[null,null,null,null,"Constr - Cap - Levenmouth High School - Phase 1",null,null,37.190181000000003,null,12.776257999999999,12.155790710000002,8.5746748700000008,1.3168341699999999,1.0946663400000001,0.714104195,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap - Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr - Cap - Total",null,null,37.190181000000003,null,12.776257999999999,12.155790710000002,8.5746748700000008,1.3168341699999999,1.0946663400000001,0.714104195,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Development & SPV Costs"]
[null,null,null,null,"Capitalised Development & SPV Costs",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Levenmouth High School - Phase 1 Development & SPV Costs",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Levenmouth High School - Phase 2 Development & SPV Costs",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 3] Development & SPV Costs",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 4] Development & SPV Costs",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 5] Development & SPV Costs",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 6] Development & SPV Costs",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 7] Development & SPV Costs",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 8] Development & SPV Costs",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 9] Development & SPV Costs",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior Debt 1 Facility Costs"]
[null,null,null,null,"SD1 - CapLB",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD1 - Plant",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD1 - Capitalised costs",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Capitalised Senior Debt 1 Facility Costs by Facility"]
[null,null,null,null,"Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total ",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Capitalised Fees and Interest (other funding)"]
[null,null,null,null,"Senior 1 DSRF - CapLB",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 1 DSRF - Plant",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 - CapLB",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 - Plant",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CILF - CapLB",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CILF - Plant",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB - CapLB",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB - Plant",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub - CapLB",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub - Cap Plant",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD2 - CapLB",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SD2 - Plant",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capitalised Fees and Interest - other funding",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Capitalised Fees and Interest (other funding) by Facility"]
[null,null,null,null,"Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total ",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Capitalised Lifecycle Costs"]
[null,null,null,null,"Levenmouth High School - Phase 1 capitalised lifecycle",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Levenmouth High School - Phase 2 capitalised lifecycle",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 3] capitalised lifecycle",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 4] capitalised lifecycle",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 5] capitalised lifecycle",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 6] capitalised lifecycle",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 7] capitalised lifecycle",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 8] capitalised lifecycle",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Facility 9] capitalised lifecycle",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total Additions per Facility"]
[null,null,null,null,"Total Additions - Levenmouth High School - Phase 1",null,null,37.190181000000003,null,12.776257999999999,12.155790710000002,8.5746748700000008,1.3168341699999999,1.0946663400000001,0.714104195,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Additions - Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Additions - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Additions - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Additions - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Additions - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Additions - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Additions - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Additions - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Additions - All Facilities",null,null,37.190181000000003,null,12.776257999999999,12.155790710000002,8.5746748700000008,1.3168341699999999,1.0946663400000001,0.714104195,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Contract Debtor DISPOSALS"]
[]
[null,"DISPOSALS"]
[]
[null,null,null,null,"Total surplus land proceeds",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Surplus land proceeds by Facility"]
[null,null,null,null,"Total Surplus Land Proceeds - Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Surplus Land Proceeds - Levenmouth High School - Phase 2",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Surplus Land Proceeds - [Facility 3]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Surplus Land Proceeds - [Facility 4]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Surplus Land Proceeds - [Facility 5]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Surplus Land Proceeds - [Facility 6]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Surplus Land Proceeds - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Surplus Land Proceeds - [Facility 8]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Surplus Land Proceeds - [Facility 9]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Surplus Land Proceeds - All Facilities",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total Surplus Land Proceeds - All Facilities",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Contract Debtor SCHEDULES"]
[]
[null,"Levenmouth High School - Phase 1"]
[null,null,null,null,"Contract Debtor interest rate (semi-annual)",0]
[null,null,null,null,"Total Additions - Levenmouth High School - Phase 1",null,null,null,null,12.776257999999999,12.155790710000002,8.5746748700000008,1.3168341699999999,1.0946663400000001,0.714104195,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - Levenmouth High School - Phase 1",null,"Proportion",null,null,0,0,0,0.45901639344262296,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.54098360655737709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Write off period flag",null,"Flag",51,null,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Write off period number",null,null,null,null,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Contract Debtor write off periods",null,null,null,null,0,0,0,51,50,49,48,47,46,45,44,43,42,41,40,39,38,37,36,35,34,33,32,31,30,29,28,27,26,25,24,23,22,21,20,19,18,17,16,15,14,13,12,11,10,9,8,7,6,5,4,3,2,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Contract Debtor Write off Percentage",null,null,null,null,0,0,0,0.45901639344262296,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Schedule"]
[null,null,null,null,"Opening balance",null,"£m",null,null,0,12.776257999999999,24.93204871,33.506723579999999,34.510134536563804,34.892704859032534,34.880139481501253,34.153469908969974,33.972783844736576,33.234245065503174,32.495706286269773,31.757167507036367,31.018628727802962,30.280089948569557,29.541551169336152,28.803012390102747,28.064473610869342,27.325934831635937,26.587396052402532,25.848857273169127,25.110318493935722,24.371779714702317,23.633240935468912,22.894702156235507,22.156163377002102,21.417624597768697,20.679085818535292,19.94054703930189,19.202008260068485,18.46346948083508,17.724930701601679,16.986391922368277,16.247853143134872,15.509314363901469,14.770775584668066,14.032236805434662,13.293698026201259,12.555159246967856,11.816620467734452,11.078081688501049,10.339542909267646,9.6010041300342426,8.8624653508008393,8.123926571567436,7.3853877923340328,6.6468490131006295,5.9083102338672262,5.1697714546338229,4.4312326754004197,3.6926938961670164,2.9541551169336131,2.2156163377002098,1.4770775584668066,0.73853877923340328,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Additions - Levenmouth High School - Phase 1",null,"£m",37.190181000000003,null,12.776257999999999,12.155790710000002,8.5746748700000008,1.3168341699999999,1.0946663400000001,0.714104195,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Surplus Land Proceeds - Levenmouth High School - Phase 1",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital repayments",null,"£m",-37.190180999999946,null,0,0,0,-0.31342321343619417,-0.71209601753127616,-0.72666957253127618,-0.72666957253127606,-0.73853877923340372,-0.73853877923340383,-0.73853877923340383,-0.73853877923340394,-0.73853877923340394,-0.73853877923340383,-0.73853877923340383,-0.73853877923340383,-0.73853877923340383,-0.73853877923340372,-0.73853877923340372,-0.73853877923340372,-0.73853877923340361,-0.73853877923340361,-0.7385387792334035,-0.7385387792334035,-0.7385387792334035,-0.73853877923340339,-0.73853877923340339,-0.73853877923340328,-0.73853877923340339,-0.73853877923340328,-0.73853877923340316,-0.73853877923340328,-0.73853877923340339,-0.73853877923340328,-0.73853877923340328,-0.73853877923340328,-0.73853877923340328,-0.73853877923340328,-0.73853877923340328,-0.73853877923340328,-0.73853877923340328,-0.73853877923340328,-0.73853877923340328,-0.73853877923340328,-0.73853877923340328,-0.73853877923340328,-0.73853877923340328,-0.73853877923340328,-0.73853877923340328,-0.73853877923340328,-0.73853877923340328,-0.73853877923340328,-0.73853877923340328,-0.73853877923340328,-0.73853877923340328,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Balance carried forward",null,"£m",null,null,12.776257999999999,24.93204871,33.506723579999999,34.510134536563804,34.892704859032534,34.880139481501253,34.153469908969974,33.972783844736576,33.234245065503174,32.495706286269773,31.757167507036367,31.018628727802962,30.280089948569557,29.541551169336152,28.803012390102747,28.064473610869342,27.325934831635937,26.587396052402532,25.848857273169127,25.110318493935722,24.371779714702317,23.633240935468912,22.894702156235507,22.156163377002102,21.417624597768697,20.679085818535292,19.94054703930189,19.202008260068485,18.46346948083508,17.724930701601679,16.986391922368277,16.247853143134872,15.509314363901469,14.770775584668066,14.032236805434662,13.293698026201259,12.555159246967856,11.816620467734452,11.078081688501049,10.339542909267646,9.6010041300342426,8.8624653508008393,8.123926571567436,7.3853877923340328,6.6468490131006295,5.9083102338672262,5.1697714546338229,4.4312326754004197,3.6926938961670164,2.9541551169336131,2.2156163377002098,1.4770775584668066,0.73853877923340328,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Interest receivable",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Capital repayments - Levenmouth High School - Phase 1",null,null,null,null,0,0,0,-0.31342321343619417,-0.71209601753127616,-0.72666957253127618,-0.72666957253127606,-0.73853877923340372,-0.73853877923340383,-0.73853877923340383,-0.73853877923340394,-0.73853877923340394,-0.73853877923340383,-0.73853877923340383,-0.73853877923340383,-0.73853877923340383,-0.73853877923340372,-0.73853877923340372,-0.73853877923340372,-0.73853877923340361,-0.73853877923340361,-0.7385387792334035,-0.7385387792334035,-0.7385387792334035,-0.73853877923340339,-0.73853877923340339,-0.73853877923340328,-0.73853877923340339,-0.73853877923340328,-0.73853877923340316,-0.73853877923340328,-0.73853877923340339,-0.73853877923340328,-0.73853877923340328,-0.73853877923340328,-0.73853877923340328,-0.73853877923340328,-0.73853877923340328,-0.73853877923340328,-0.73853877923340328,-0.73853877923340328,-0.73853877923340328,-0.73853877923340328,-0.73853877923340328,-0.73853877923340328,-0.73853877923340328,-0.73853877923340328,-0.73853877923340328,-0.73853877923340328,-0.73853877923340328,-0.73853877923340328,-0.73853877923340328,-0.73853877923340328,-0.73853877923340328,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest receivable - Levenmouth High School - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Levenmouth High School - Phase 2"]
[null,null,null,null,"Contract Debtor interest rate (semi-annual)",0]
[null,null,null,null,"Total Additions - Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - Levenmouth High School - Phase 2",null,"Proportion",null,null,0,0,0,0,0,0.31693989071038253,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.54098360655737709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Write off period flag",null,"Flag",49,null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Write off period number",null,null,null,null,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Contract Debtor write off periods",null,null,null,null,0,0,0,0,0,49,48,47,46,45,44,43,42,41,40,39,38,37,36,35,34,33,32,31,30,29,28,27,26,25,24,23,22,21,20,19,18,17,16,15,14,13,12,11,10,9,8,7,6,5,4,3,2,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Contract Debtor Write off Percentage",null,null,null,null,0,0,0,0,0,0.31693989071038253,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Schedule"]
[null,null,null,null,"  Opening balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Additions - Levenmouth High School - Phase 2",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Surplus Land Proceeds - Levenmouth High School - Phase 2",0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital repayments",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Balance carried forward",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Interest receivable",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Capital repayments - Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest receivable - Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"[Facility 3]"]
[null,null,null,null,"Contract Debtor interest rate (semi-annual)",0]
[null,null,null,null,"Total Additions - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 3]",null,"Proportion",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Write off period flag",null,"Flag",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Write off period number",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Contract Debtor write off periods",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Contract Debtor Write off Percentage",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Schedule"]
[null,null,null,null,"  Opening balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Additions - [Facility 3]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Surplus Land Proceeds - [Facility 3]",0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital repayments",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Balance carried forward",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Interest receivable",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Capital repayments - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest receivable - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"[Facility 4]"]
[null,null,null,null,"Contract Debtor interest rate (semi-annual)",0]
[null,null,null,null,"Total Additions - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 4]",null,"Proportion",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Write off period flag",null,"Flag",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Write off period number",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Contract Debtor write off periods",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Contract Debtor Write off Percentage",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Schedule"]
[null,null,null,null,"  Opening balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Additions - [Facility 4]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Surplus Land Proceeds - [Facility 4]",0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital repayments",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Balance carried forward",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Interest receivable",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Capital repayments - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest receivable - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"[Facility 5]"]
[null,null,null,null,"Contract Debtor interest rate (semi-annual)",0]
[null,null,null,null,"Total Additions - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 5]",null,"Proportion",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Write off period flag",null,"Flag",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Write off period number",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Contract Debtor write off periods",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Contract Debtor Write off Percentage",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Schedule"]
[null,null,null,null,"  Opening balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Additions - [Facility 5]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Surplus Land Proceeds - [Facility 5]",0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital repayments",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Balance carried forward",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Interest receivable",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Capital repayments - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest receivable - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"[Facility 6]"]
[null,null,null,null,"Contract Debtor interest rate (semi-annual)",0]
[null,null,null,null,"Total Additions - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 6]",null,"Proportion",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Write off period flag",null,"Flag",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Write off period number",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Contract Debtor write off periods",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Contract Debtor Write off Percentage",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Schedule"]
[null,null,null,null,"  Opening balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Additions - [Facility 6]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Surplus Land Proceeds - [Facility 6]",0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital repayments",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Balance carried forward",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Interest receivable",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Capital repayments - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest receivable - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"[Facility 7]"]
[null,null,null,null,"Contract Debtor interest rate (semi-annual)",0]
[null,null,null,null,"Total Additions - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 7]",null,"Proportion",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Write off period flag",null,"Flag",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Write off period number",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Contract Debtor write off periods",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Contract Debtor Write off Percentage",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Schedule"]
[null,null,null,null,"  Opening balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Additions - [Facility 7]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Surplus Land Proceeds - [Facility 7]",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital repayments",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Balance carried forward",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Interest receivable",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Capital repayments - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest receivable - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"[Facility 8]"]
[null,null,null,null,"Contract Debtor interest rate (semi-annual)",0]
[null,null,null,null,"Total Additions - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facility Operating Timing Flag - [Facility 8]",null,"Proportion",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Write off period flag",null,"Flag",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Write off period number",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Contract Debtor write off periods",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Contract Debtor Write off Percentage",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Schedule"]
[null,null,null,null,"  Opening balance",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Additions - [Facility 8]",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Surplus Land Proceeds - [Facility 8]",0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital repayments",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Balance carried forward",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Total  -All Facilities"]
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[null,null,null,null,"Accounting Treatment","Finance Asset","Flag"]
[null,null,null,null,"Contract Debtor Flag",0,"Flag"]
[null,null,null,null,"Contract Debtor",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Contract Debtor REVENUE CALCULATIONS"]
[]
[null,null,null,null,"Nominal Unitary Charge",null,null,102.19123572061487,null,0,0,0,0.83601354281506557,1.8293943407482611,1.8577823953536643,1.8966481358422347,1.9075895892382904,1.9075895892382904,1.9188045789692476,1.9188045789692476,1.9302999434434787,1.9302999434434787,1.9420826920295657,1.9420826920295657,1.9541600093303049,1.9541600093303049,1.9665392595635625,1.9665392595635625,1.9792279910526516,1.9792279910526516,1.9922339408289678,1.9922339408289678,2.0055650393496922,2.0055650393496922,2.019229415333434,2.019229415333434,2.0332354007167699,2.0332354007167699,2.0475915357346892,2.0475915357346892,2.0623065741280566,2.0623065741280566,2.0773894884812578,2.0773894884812578,2.0928494756932894,2.0928494756932894,2.108695962585621,2.108695962585621,2.1249386116502613,2.1249386116502613,2.1415873269415182,2.1415873269415182,2.1586522601150562,2.1586522601150562,2.1761438166179325,2.1761438166179325,2.1940726620333804,2.1940726620333804,2.2124497285842151,2.2124497285842151,2.2312862217988201,2.2312862217988201,1.2175342574154935,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest Receivable"]
[null,null,null,null,"Interest receivable - Levenmouth High School - Phase 1",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest receivable - Levenmouth High School - Phase 2",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest receivable - [Facility 3]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest receivable - [Facility 4]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest receivable - [Facility 5]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest receivable - [Facility 6]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest receivable - [Facility 7]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest receivable - [Facility 8]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest receivable - [Facility 9]",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest receivable - All Facilities",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Construction Margin"]
[null,null,null,null,"Total Additions - All Facilities",null,"£m",37.190181000000003,null,12.776257999999999,12.155790710000002,8.5746748700000008,1.3168341699999999,1.0946663400000001,0.714104195,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Contract Debtor / Finance Asset - construction cost markup",0]
[null,null,null,null,"Construction margin",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Service Revenue"]
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[null,null,null,null,"Construction Costs Expensed",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Lifecycle Expensed as incurred",0,"£m",-12.870904498133241,null,0,0,0,-3.7701264091208652E-3,-3.7701264091208652E-3,-9.9430534178733265E-3,-9.9430534178733265E-3,-3.7162547683247862E-3,-3.7162547683247862E-3,-1.6230557378478797E-2,-1.6230557378478797E-2,-4.3706492556065714E-2,-4.3706492556065714E-2,-4.0550038204999278E-2,-4.0550038204999278E-2,-4.6943142096167421E-2,-4.6943142096167421E-2,-7.4625195439390474E-2,-7.4625195439390474E-2,-8.8865614699676895E-2,-8.8865614699676895E-2,-0.2008356507916193,-0.2008356507916193,-0.20787742593390507,-0.20787742593390507,-0.21431938344155727,-0.21431938344155727,-0.29206890536638141,-0.29206890536638141,-0.36149697585082008,-0.36149697585082008,-0.36780304796500607,-0.36780304796500607,-0.40429570310088137,-0.40429570310088137,-0.31113195148298506,-0.31113195148298506,-0.40512168919987068,-0.40512168919987068,-0.46086974397493535,-0.46086974397493535,-0.44763114080447064,-0.44763114080447064,-0.39981708572386082,-0.39981708572386082,-0.41674512175254003,-0.41674512175254003,-0.45631090003911468,-0.45631090003911468,-0.56993037064824348,-0.56993037064824348,-0.59084667802033086,-0.59084667802033086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SPV Administration",0,"£m",-1.7531553637685882,null,0,0,0,-1.1700440987580038E-2,-2.5490246437227946E-2,-2.6127502598158638E-2,-2.6127502598158638E-2,-2.6780690163112603E-2,-2.6780690163112603E-2,-2.7450207417190415E-2,-2.7450207417190415E-2,-2.8136462602620173E-2,-2.8136462602620173E-2,-2.8839874167685676E-2,-2.8839874167685676E-2,-2.9560871021877811E-2,-2.9560871021877811E-2,-3.0299892797424753E-2,-3.0299892797424753E-2,-3.1057390117360372E-2,-3.1057390117360372E-2,-3.1833824870294375E-2,-3.1833824870294375E-2,-3.2629670492051732E-2,-3.2629670492051732E-2,-3.3445412254353026E-2,-3.3445412254353026E-2,-3.4281547560711847E-2,-3.4281547560711847E-2,-3.5138586249729639E-2,-3.5138586249729639E-2,-3.6017050905972875E-2,-3.6017050905972875E-2,-3.6917477178622204E-2,-3.6917477178622204E-2,-3.784041410808775E-2,-3.784041410808775E-2,-3.8786424460789941E-2,-3.8786424460789941E-2,-3.9756085072309683E-2,-3.9756085072309683E-2,-4.0749987199117418E-2,-4.0749987199117418E-2,-4.1768736879095346E-2,-4.1768736879095346E-2,-4.2812955301072729E-2,-4.2812955301072729E-2,-4.3883279183599536E-2,-4.3883279183599536E-2,-4.4980361163189528E-2,-4.4980361163189528E-2,-4.6104870192269262E-2,-4.6104870192269262E-2,-2.5565528430385377E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Development & SPV Costs expensed",0,0,-2.303341476689075,null,-2.193975632879551,-4.7262191428571423E-2,-3.7262191428571428E-2,-2.4841460952380951E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total FM and other Service Costs",null,"£m",-25.947982106972262,null,-2.193975632879551,-4.7262191428571423E-2,-3.7262191428571428E-2,-0.10051477770910788,-0.16041636252354838,-0.1705054454351615,-0.1705054454351615,-0.16829270658604517,-0.16829270658604517,-0.1849214204916422,-0.1849214204916422,-0.21661462724705816,-0.21661462724705816,-0.2177808762632665,-0.2177808762632665,-0.22860475110589132,-0.22860475110589132,-0.26082834467435745,-0.26082834467435745,-0.27972384266551803,-0.27972384266551803,-0.39646533445660648,-0.39646533445660648,-0.40839785169051684,-0.40839785169051684,-0.41985281984208433,-0.41985281984208433,-0.50274067767692165,-0.50274067767692165,-0.57743554246912387,-0.57743554246912387,-0.58914007874876739,-0.58914007874876739,-0.63116615965423661,-0.63116615965423661,-0.54367416945017433,-0.54367416945017433,-0.6434774626162395,-0.6434774626162395,-0.70518441172671342,-0.70518441172671342,-0.69805367525004314,-0.69805367525004314,-0.6565001835305726,-0.6565001835305726,-0.67984529700441954,-0.67984529700441954,-0.72598857967229125,-0.72598857967229125,-0.84634999227224939,-0.84634999227224939,-0.87417679018493688,-0.87417679018493688,-0.1571088695732426,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total Unitary Charge Due",102.19123572061487,"£m"]
[null,null,null,null,"Construction margin",0,"£m"]
[null,null,null,null,"Interest Receivable",0,"£m"]
[null,null,null,null,"Total Capital Repayments",-37.190180999999946,"£m"]
[null,null,null,null,"Total to be allocated",65.001054720614917,"£m"]
[null,null,null,null,"Service Revenue Allocation",null,"£m",65.001054720614917,null,5.4960239135581839,0.11839426582767962,9.3343741878401498E-2,0.25179478462583749,0.40185139312522322,0.42712507443558495,0.42712507443558489,0.42158204768225627,0.42158204768225627,0.4632378472760415,0.4632378472760415,0.54263099076163857,0.54263099076163868,0.54555250565277358,0.54555250565277358,0.57266687924968973,0.57266687924968973,0.65338866949155627,0.65338866949155627,0.70072288198766663,0.70072288198766663,0.99316643558637829,0.9931664355863784,1.023058016460703,1.023058016460703,1.051753311862609,1.0517533118626092,1.259391738642204,1.259391738642204,1.4465062885787194,1.4465062885787194,1.4758267652175603,1.4758267652175601,1.5811042998392357,1.5811042998392359,1.3619322802415488,1.3619322802415488,1.6119447588088831,1.6119447588088833,1.7665238994617647,1.7665238994617647,1.7486610309732826,1.7486610309732826,1.6445673570238102,1.6445673570238104,1.703048089441332,1.703048089441332,1.8186394301983153,1.8186394301983146,2.1201510750887338,2.1201510750887338,2.1898586618430835,2.1898586618430844,0.39356594998885441,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Service Revenue Already Allocated",null,"£m",null,null,0,5.4960239135581839,5.6144181793858632,5.7077619212642645,5.959556705890102,6.3614080990153248,6.7885331734509098,7.2156582478864948,7.6372402955687511,8.0588223432510073,8.5220601905270481,8.9852980378030889,9.5279290285647278,10.070560019326367,10.61611252497914,11.161665030631914,11.734331909881604,12.306998789131294,12.960387458622851,13.613776128114408,14.314499010102073,15.015221892089739,16.008388327676119,17.001554763262497,18.024612779723199,19.047670796183901,20.099424108046509,21.151177419909118,22.410569158551322,23.669960897193526,25.116467185772244,26.562973474350962,28.038800239568523,29.514627004786085,31.095731304625321,32.676835604464557,34.038767884706104,35.400700164947651,37.012644923756532,38.624589682565414,40.391113582027181,42.157637481488948,43.906298512462229,45.65495954343551,47.29952690045932,48.94409425748313,50.647142346924461,52.350190436365793,54.16882986656411,55.987469296762427,58.107620371851162,60.227771446939897,62.41763010878298,64.607488770626063,65.001054720614917,65.001054720614917,65.001054720614917,65.001054720614917,65.001054720614917,65.001054720614917,65.001054720614917,65.001054720614917,65.001054720614917,65.001054720614917,65.001054720614917,65.001054720614917,65.001054720614917,65.001054720614917,65.001054720614917,65.001054720614917]
[]
[null,"Total Turnover"]
[null,null,null,null,"Construction Costs",null,"£m",37.190181000000003,null,12.776257999999999,12.155790710000002,8.5746748700000008,1.3168341699999999,1.0946663400000001,0.714104195,0,0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Service Revenue",null,"£m",65.001054720614917,null,5.4960239135581839,0.11839426582767962,9.3343741878401498E-2,0.25179478462583749,0.40185139312522322,0.42712507443558495,0.42712507443558489,0.42158204768225627,0.42158204768225627,0.4632378472760415,0.4632378472760415,0.54263099076163857,0.54263099076163868,0.54555250565277358,0.54555250565277358,0.57266687924968973,0.57266687924968973,0.65338866949155627,0.65338866949155627,0.70072288198766663,0.70072288198766663,0.99316643558637829,0.9931664355863784,1.023058016460703,1.023058016460703,1.051753311862609,1.0517533118626092,1.259391738642204,1.259391738642204,1.4465062885787194,1.4465062885787194,1.4758267652175603,1.4758267652175601,1.5811042998392357,1.5811042998392359,1.3619322802415488,1.3619322802415488,1.6119447588088831,1.6119447588088833,1.7665238994617647,1.7665238994617647,1.7486610309732826,1.7486610309732826,1.6445673570238102,1.6445673570238104,1.703048089441332,1.703048089441332,1.8186394301983153,1.8186394301983146,2.1201510750887338,2.1201510750887338,2.1898586618430835,2.1898586618430844,0.39356594998885441,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest Receivable",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Contract Debtor - turnover for P&L",null,"£m",102.19123572061494,null,18.272281913558182,12.274184975827682,8.6680186118784022,1.5686289546258374,1.4965177331252233,1.141229269435585,0.42712507443558489,0.97943476268225627,0.42158204768225627,0.4632378472760415,0.4632378472760415,0.54263099076163857,0.54263099076163868,0.54555250565277358,0.54555250565277358,0.57266687924968973,0.57266687924968973,0.65338866949155627,0.65338866949155627,0.70072288198766663,0.70072288198766663,0.99316643558637829,0.9931664355863784,1.023058016460703,1.023058016460703,1.051753311862609,1.0517533118626092,1.259391738642204,1.259391738642204,1.4465062885787194,1.4465062885787194,1.4758267652175603,1.4758267652175601,1.5811042998392357,1.5811042998392359,1.3619322802415488,1.3619322802415488,1.6119447588088831,1.6119447588088833,1.7665238994617647,1.7665238994617647,1.7486610309732826,1.7486610309732826,1.6445673570238102,1.6445673570238104,1.703048089441332,1.703048089441332,1.8186394301983153,1.8186394301983146,2.1201510750887338,2.1201510750887338,2.1898586618430835,2.1898586618430844,0.39356594998885441,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Unitary Charge"]
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[null,null,null,null,"Nominal Unitary Charge",null,"£m",-102.19123572061487,null,0,0,0,-0.83601354281506557,-1.8293943407482611,-1.8577823953536643,-1.8966481358422347,-1.9075895892382904,-1.9075895892382904,-1.9188045789692476,-1.9188045789692476,-1.9302999434434787,-1.9302999434434787,-1.9420826920295657,-1.9420826920295657,-1.9541600093303049,-1.9541600093303049,-1.9665392595635625,-1.9665392595635625,-1.9792279910526516,-1.9792279910526516,-1.9922339408289678,-1.9922339408289678,-2.0055650393496922,-2.0055650393496922,-2.019229415333434,-2.019229415333434,-2.0332354007167699,-2.0332354007167699,-2.0475915357346892,-2.0475915357346892,-2.0623065741280566,-2.0623065741280566,-2.0773894884812578,-2.0773894884812578,-2.0928494756932894,-2.0928494756932894,-2.108695962585621,-2.108695962585621,-2.1249386116502613,-2.1249386116502613,-2.1415873269415182,-2.1415873269415182,-2.1586522601150562,-2.1586522601150562,-2.1761438166179325,-2.1761438166179325,-2.1940726620333804,-2.1940726620333804,-2.2124497285842151,-2.2124497285842151,-2.2312862217988201,-2.2312862217988201,-1.2175342574154935,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Turnover",null,"£m",65.001054720614917,null,5.496023913558183,0.1183942658276802,9.3343741878401332E-2,0.25179478462583749,0.40185139312522322,0.42712507443558501,0.42712507443558489,0.42158204768225627,0.42158204768225627,0.4632378472760415,0.4632378472760415,0.54263099076163857,0.54263099076163868,0.54555250565277358,0.54555250565277358,0.57266687924968973,0.57266687924968973,0.65338866949155627,0.65338866949155627,0.70072288198766663,0.70072288198766663,0.99316643558637829,0.9931664355863784,1.023058016460703,1.023058016460703,1.051753311862609,1.0517533118626092,1.259391738642204,1.259391738642204,1.4465062885787194,1.4465062885787194,1.4758267652175603,1.4758267652175601,1.5811042998392357,1.5811042998392359,1.3619322802415488,1.3619322802415488,1.6119447588088831,1.6119447588088833,1.7665238994617647,1.7665238994617647,1.7486610309732826,1.7486610309732826,1.6445673570238102,1.6445673570238104,1.703048089441332,1.703048089441332,1.8186394301983153,1.8186394301983146,2.1201510750887338,2.1201510750887338,2.1898586618430835,2.1898586618430844,0.39356594998885441,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Amortisation",null,"£m",37.190180999999946,null,0,0,0,0.31342321343619417,0.71209601753127616,0.72666957253127618,0.72666957253127606,0.73853877923340372,0.73853877923340383,0.73853877923340383,0.73853877923340394,0.73853877923340394,0.73853877923340383,0.73853877923340383,0.73853877923340383,0.73853877923340383,0.73853877923340372,0.73853877923340372,0.73853877923340372,0.73853877923340361,0.73853877923340361,0.7385387792334035,0.7385387792334035,0.7385387792334035,0.73853877923340339,0.73853877923340339,0.73853877923340328,0.73853877923340339,0.73853877923340328,0.73853877923340316,0.73853877923340328,0.73853877923340339,0.73853877923340328,0.73853877923340328,0.73853877923340328,0.73853877923340328,0.73853877923340328,0.73853877923340328,0.73853877923340328,0.73853877923340328,0.73853877923340328,0.73853877923340328,0.73853877923340328,0.73853877923340328,0.73853877923340328,0.73853877923340328,0.73853877923340328,0.73853877923340328,0.73853877923340328,0.73853877923340328,0.73853877923340328,0.73853877923340328,0.73853877923340328,0.73853877923340328,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Balance carried forward",null,"£m",null,null,5.496023913558183,5.6144181793858632,5.7077619212642645,5.436966376511231,4.7215194464194683,4.0175316980326654,3.2746782091572917,2.5272094468346613,1.7797406845120309,1.0627127320522287,0.34568477959242655,-0.30344539385600977,-0.95257556730444615,-1.6105669744478344,-2.2685583815912227,-2.911512732438434,-3.5544670832856453,-4.1290788941242482,-4.7036907049628507,-5.243657034794432,-5.7836233646260133,-6.0441520906351993,-6.3046808166443853,-6.5486490602999714,-6.7926173039555566,-7.0215546281929777,-7.2504919524303988,-7.2857968352715616,-7.3211017181127236,-7.1836481860352901,-7.0461946539578566,-6.8941356836349499,-6.7420767133120432,-6.4998231227206613,-6.2575695321292795,-6.2499479483476179,-6.2423263645659546,-6.0005387891092887,-5.7587512136526229,-5.378627146607716,-4.9985030795628091,-4.6528905962976417,-4.3072781130324742,-4.0828242368903176,-3.858370360748161,-3.5929273086913582,-3.3274842566345555,-2.9643787092362173,-2.6012731618378799,-1.9550330360999584,-1.3087929103620364,-0.61168169108436965,8.5429528193297966E-2,6.2172489379008766E-14,6.2172489379008766E-14,6.2172489379008766E-14,6.2172489379008766E-14,6.2172489379008766E-14,6.2172489379008766E-14,6.2172489379008766E-14,6.2172489379008766E-14,6.2172489379008766E-14,6.2172489379008766E-14,6.2172489379008766E-14,6.2172489379008766E-14,6.2172489379008766E-14,6.2172489379008766E-14,6.2172489379008766E-14,6.2172489379008766E-14,6.2172489379008766E-14]
[]
[null,"Outputs for Financial Statements"]
[null,null,null,null,"Contract Debtor - turnover for P&L",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Unitary Charge Control Account",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction Costs - Cost of Sales",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"CashFlowSA","index":18,"n_rows":107,"n_cols":80,"rows_kept":107,"cut":false,"hidden":false,"merged":[]}
["Levenmouth High School - Base Case"]
["Scenario - Base Case"]
["CashFlowSA"]
[]
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[null,null,null,null,"Model Period Beginning","00:00:00","00:00:00","00:00:00","00:00:00","2014-10-01","2015-04-01","2015-10-01","2016-04-01","2016-10-01","2017-04-01","2017-10-01","2018-04-01","2018-10-01","2019-04-01","2019-10-01","2020-04-01","2020-10-01","2021-04-01","2021-10-01","2022-04-01","2022-10-01","2023-04-01","2023-10-01","2024-04-01","2024-10-01","2025-04-01","2025-10-01","2026-04-01","2026-10-01","2027-04-01","2027-10-01","2028-04-01","2028-10-01","2029-04-01","2029-10-01","2030-04-01","2030-10-01","2031-04-01","2031-10-01","2032-04-01","2032-10-01","2033-04-01","2033-10-01","2034-04-01","2034-10-01","2035-04-01","2035-10-01","2036-04-01","2036-10-01","2037-04-01","2037-10-01","2038-04-01","2038-10-01","2039-04-01","2039-10-01","2040-04-01","2040-10-01","2041-04-01","2041-10-01","2042-04-01","2042-10-01","2043-04-01","2043-10-01","2044-04-01","2044-10-01","2045-04-01","2045-10-01","2046-04-01","2046-10-01","2047-04-01","2047-10-01","2048-04-01","2048-10-01","2049-04-01"]
[null,null,null,null,"Model Period Ending","constant","unit","total","00:00:00","2015-03-31","2015-09-30","2016-03-31","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30"]
[]
[null,null,null,null,"Operating Income"]
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[null,null,null,null,"RPI swap adjustment",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Passthrough Income",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total 3rd Party income",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,"Operating expenses"]
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[null,null,null,null,"Total Nominal Lifecycle",0,"£m",-12.870904498133241,0,0,0,0,-3.7701264091208652E-3,-3.7701264091208652E-3,-9.9430534178733265E-3,-9.9430534178733265E-3,-3.7162547683247862E-3,-3.7162547683247862E-3,-1.6230557378478797E-2,-1.6230557378478797E-2,-4.3706492556065714E-2,-4.3706492556065714E-2,-4.0550038204999278E-2,-4.0550038204999278E-2,-4.6943142096167421E-2,-4.6943142096167421E-2,-7.4625195439390474E-2,-7.4625195439390474E-2,-8.8865614699676895E-2,-8.8865614699676895E-2,-0.2008356507916193,-0.2008356507916193,-0.20787742593390507,-0.20787742593390507,-0.21431938344155727,-0.21431938344155727,-0.29206890536638141,-0.29206890536638141,-0.36149697585082008,-0.36149697585082008,-0.36780304796500607,-0.36780304796500607,-0.40429570310088137,-0.40429570310088137,-0.31113195148298506,-0.31113195148298506,-0.40512168919987068,-0.40512168919987068,-0.46086974397493535,-0.46086974397493535,-0.44763114080447064,-0.44763114080447064,-0.39981708572386082,-0.39981708572386082,-0.41674512175254003,-0.41674512175254003,-0.45631090003911468,-0.45631090003911468,-0.56993037064824348,-0.56993037064824348,-0.59084667802033086,-0.59084667802033086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SPV Administration",0,"£m",-1.7531553637685882,0,0,0,0,-1.1700440987580038E-2,-2.5490246437227946E-2,-2.6127502598158638E-2,-2.6127502598158638E-2,-2.6780690163112603E-2,-2.6780690163112603E-2,-2.7450207417190415E-2,-2.7450207417190415E-2,-2.8136462602620173E-2,-2.8136462602620173E-2,-2.8839874167685676E-2,-2.8839874167685676E-2,-2.9560871021877811E-2,-2.9560871021877811E-2,-3.0299892797424753E-2,-3.0299892797424753E-2,-3.1057390117360372E-2,-3.1057390117360372E-2,-3.1833824870294375E-2,-3.1833824870294375E-2,-3.2629670492051732E-2,-3.2629670492051732E-2,-3.3445412254353026E-2,-3.3445412254353026E-2,-3.4281547560711847E-2,-3.4281547560711847E-2,-3.5138586249729639E-2,-3.5138586249729639E-2,-3.6017050905972875E-2,-3.6017050905972875E-2,-3.6917477178622204E-2,-3.6917477178622204E-2,-3.784041410808775E-2,-3.784041410808775E-2,-3.8786424460789941E-2,-3.8786424460789941E-2,-3.9756085072309683E-2,-3.9756085072309683E-2,-4.0749987199117418E-2,-4.0749987199117418E-2,-4.1768736879095346E-2,-4.1768736879095346E-2,-4.2812955301072729E-2,-4.2812955301072729E-2,-4.3883279183599536E-2,-4.3883279183599536E-2,-4.4980361163189528E-2,-4.4980361163189528E-2,-4.6104870192269262E-2,-4.6104870192269262E-2,-2.5565528430385377E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Passthrough Costs",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Capital expenditure"]
[null,null,null,null,"Total Construction Cost",null,0,-37.190181000000003,null,-12.776257999999999,-12.155790710000002,-8.5746748700000008,-1.3168341699999999,-1.0946663400000001,-0.714104195,0,-0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Constr Development & SPV Costs",null,0,-2.3033414766890763,null,-2.1939756328795523,-4.7262191428571423E-2,-3.7262191428571428E-2,-2.4841460952380951E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Restoration Cost",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Land Cost",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Capital & Operating Expenses",null,"£m",-63.138163106972293,null,-14.970233632879552,-12.203052901428572,-8.6119370614285717,-1.4173489477091079,-1.2550827025235485,-0.88460964043516155,-0.1705054454351615,-0.72614542158604523,-0.16829270658604517,-0.1849214204916422,-0.1849214204916422,-0.21661462724705816,-0.21661462724705816,-0.2177808762632665,-0.2177808762632665,-0.22860475110589132,-0.22860475110589132,-0.26082834467435745,-0.26082834467435745,-0.27972384266551803,-0.27972384266551803,-0.39646533445660648,-0.39646533445660648,-0.40839785169051684,-0.40839785169051684,-0.41985281984208433,-0.41985281984208433,-0.50274067767692165,-0.50274067767692165,-0.57743554246912387,-0.57743554246912387,-0.58914007874876739,-0.58914007874876739,-0.63116615965423661,-0.63116615965423661,-0.54367416945017433,-0.54367416945017433,-0.6434774626162395,-0.6434774626162395,-0.70518441172671342,-0.70518441172671342,-0.69805367525004314,-0.69805367525004314,-0.6565001835305726,-0.6565001835305726,-0.67984529700441954,-0.67984529700441954,-0.72598857967229125,-0.72598857967229125,-0.84634999227224939,-0.84634999227224939,-0.87417679018493688,-0.87417679018493688,-0.1571088695732426,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Net Operating Revenue",null,"£m",39.053072613642584,null,-14.970233632879552,-12.203052901428572,-8.6119370614285717,-0.58133540489404234,0.57431163822471265,0.97317275491850275,1.7261426904070731,1.1814441676522451,1.7392968826522452,1.7338831584776053,1.7338831584776053,1.7136853161964205,1.7136853161964205,1.7243018157662993,1.7243018157662993,1.7255552582244136,1.7255552582244136,1.7057109148892051,1.7057109148892051,1.6995041483871336,1.6995041483871336,1.5957686063723613,1.5957686063723613,1.5971671876591753,1.5971671876591753,1.5993765954913497,1.5993765954913497,1.5304947230398482,1.5304947230398482,1.4701559932655655,1.4701559932655655,1.4731664953792891,1.4731664953792891,1.4462233288270212,1.4462233288270212,1.5491753062431151,1.5491753062431151,1.4652184999693816,1.4652184999693816,1.4197541999235479,1.4197541999235479,1.443533651691475,1.443533651691475,1.5021520765844836,1.5021520765844836,1.496298519613513,1.496298519613513,1.4680840823610892,1.4680840823610892,1.3660997363119658,1.3660997363119658,1.3571094316138832,1.3571094316138832,1.0604253878422509,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Working Capital"]
[null,null,null,null,"(Increase)/Decrease in Debtors",0,"£m",0,0,0,0,0,-2.7410280092297231E-2,-3.2899423448854229E-2,-6.0119466716539172E-4,-1.615963412855706E-3,-1.7059337459907065E-5,-3.436479173551249E-4,-2.4056663987734317E-5,0,-3.7689719587642723E-4,-3.4773913591128192E-4,-3.8580489862063971E-5,-3.4986177121772155E-4,-4.6115845199951044E-5,-3.5203747240683536E-4,-5.3839584421275233E-5,0,-4.1602398324883105E-4,-3.5655341218747416E-4,-6.9871170642568647E-5,-3.588964044008297E-4,-7.8188792999978052E-5,-3.6129797141951081E-4,-8.671435591628418E-5,0,-4.5921263551920721E-4,-3.6628272396266315E-4,-1.0441022744453465E-4,-3.6886894897039668E-4,-1.1359132622197621E-4,-3.7151982960331731E-4,-1.2300195246885137E-4,0,-5.0688482662397671E-4,-3.7702206371703628E-4,-1.425348835725343E-4,-3.7987677221862359E-4,-1.5266909875318035E-4,-3.8280284843275614E-4,-1.6305666931339113E-4,0,-5.595060056897555E-4,-3.8887628537472019E-4,-1.8461737045730175E-4,-3.9202734941774786E-4,-1.9580364781003612E-4,-3.9525719006185123E-4,-2.0726958209665858E-4,0,-6.1758994146246526E-4,-4.0196112804878614E-4,7.3558886432928128E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Increase/(Decrease) in Creditors",0,"£m",0,0,0,0,0,2.3574816507411821E-3,2.8066799794047798E-3,1.0017909173233846E-4,2.8924949021309938E-5,1.026835690256479E-4,2.9648072746841711E-5,1.0525065825128972E-4,0,1.3827119927308472E-4,3.1149006429650496E-5,1.1057897282525965E-4,3.1927731590392604E-5,1.1334344714589075E-4,3.272592488015244E-5,1.161770333245396E-4,0,1.5262553215980752E-4,3.4382674827209206E-5,1.2205849563659468E-4,3.5242241697889566E-5,1.2510995802750974E-4,3.6123297740337477E-5,1.2823770697819627E-4,0,1.6847002983649655E-4,3.7952039688442588E-5,1.3472974089396694E-4,3.8900840680653262E-5,1.3809798441631604E-4,3.9873361697669377E-5,1.4155043402672585E-4,0,1.8595939061750305E-4,4.1891950633613124E-5,1.4871642474932785E-4,4.2939249399452997E-5,1.5243433536806135E-4,4.4012730634439626E-5,1.562451937522618E-4,0,2.052643724963707E-4,4.6240875122808764E-5,1.6415510668596825E-4,4.739689700087972E-5,1.6825898435312084E-4,4.8581819425901063E-5,1.7246545896194843E-4,0,2.2657346034754382E-4,5.1041274034336823E-5,-9.3405531482837131E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"(Increase) / Decrease in VAT",null,null,0,0,-0.28782449904761886,-1.9922884000000196E-2,0.24031852400000001,6.7428859047619055E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Net Operating Revenue after movement in working capital",null,null,null,null,-15.258058131927172,-12.222975785428572,-8.3716185374285725,-0.5389593442879792,0.54421889475526319,0.97267173934306972,1.7245556519432388,1.1815297918838108,1.738982882807637,1.7339643524718689,1.7338831584776053,1.7134466901998171,1.713368726066939,1.7243738142492624,1.7239838817266719,1.7256224858263596,1.725235946676887,1.7057732523381084,1.7057109148892051,1.6992407499360445,1.6991819776497734,1.5958207936973552,1.5954449522096583,1.5972141088242029,1.5968420129854961,1.5994181188424117,1.5993765954913497,1.5302039804341656,1.5301663923555739,1.4701863127790149,1.4698260251572757,1.4731910020374834,1.4728348489113836,1.446241877308579,1.4462233288270212,1.5488543808071087,1.5488401761300314,1.4652246815105583,1.4648815624465625,1.4197539651601627,1.4194154098057497,1.4435268402159138,1.443533651691475,1.5017978349512902,1.5018094411742315,1.4962780573497416,1.4959538891610962,1.4680565376976322,1.4677374069904532,1.366064932188831,1.3660997363119658,1.3567184151327683,1.3567585117598688,1.1246437211268954,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Tax Paid",0,"£m",-8.1382139036889996,0,0,0,0,0,0,0,0,-1.6093272098939397E-3,-1.5982651867792923E-3,-1.13999425040918E-3,-1.2351355740284685E-3,-1.3300293519157029E-3,-5.1686935637977919E-4,-5.1772247095789614E-4,-5.3519168902003359E-4,-5.7697385922209998E-4,-6.2856628819527602E-4,-6.9942669221168116E-4,-0.11068628637700585,-0.14483521052790643,-0.15430278484605564,-0.16032060315995239,-0.16719542905582982,-0.17316125429281637,-0.17825674824300591,-0.18428438268698832,-0.18891616409273043,-0.19492258896301673,-0.19823659211923705,-0.20418234072148186,-0.20577167022032464,-0.21172838102031738,-0.2126243288244565,-0.21887742347917991,-0.21975553697362818,-0.22617502385415778,-0.22810852220831265,-0.23473613521358674,-0.23664031733406179,-0.24326447298809484,-0.24365649743236592,-0.25050683451840805,-0.25098132942733858,-0.25817103998626961,-0.25986492068079164,-0.26734533172133623,-0.26966701314485414,-0.27716894939957865,-0.27889486689174908,-0.2863922324564116,-0.28626005180832464,-0.29467111084643316,-0.29555319420698045,-0.31171083203699884,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"ESCROW interest - Bond 1",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest Received/(Paid)",0,"£m",0.5362359320638963,0,0,0,0,3.3313889308544987E-3,1.1304785921091534E-2,6.8825496159924749E-3,8.0466360494696985E-3,7.9913259338964607E-3,5.6999712520458996E-3,6.1756778701423419E-3,6.6501467595785138E-3,2.5843467818988958E-3,2.5886123547894805E-3,2.6759584451001676E-3,2.8848692961104998E-3,3.14283144097638E-3,3.4971334610584054E-3,3.9766562396473925E-3,5.1599735103733928E-3,6.1905618372382672E-3,7.3896277106033255E-3,8.0345232502458952E-3,8.1746380862162647E-3,8.4469202619554175E-3,8.9285673363651129E-3,9.6893778362613682E-3,1.0838009408726021E-2,1.1757148385313387E-2,1.2503200909540843E-2,1.2995456752390432E-2,1.3255852311084025E-2,1.3368801497487788E-2,1.3281513811318089E-2,1.3024913080479711E-2,1.2578770815152679E-2,1.293092661967587E-2,1.4162652371813085E-2,1.5025288071122264E-2,1.5532722156569059E-2,1.5637265532114798E-2,1.5279403965259298E-2,1.4934554733136074E-2,1.4555588851075104E-2,1.4550979388314234E-2,1.4934881875197367E-2,1.5576166566033446E-2,1.6556908202809837E-2,1.763917760049907E-2,1.8893448739530784E-2,1.8357927655209563E-2,1.5636083793164099E-2,1.6938954138720149E-2,1.2892259339002654E-2,3.1499953112448819E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Net Operating Cashflow",null,"£m",31.451094642017466,null,-15.258058131927172,-12.222975785428572,-8.3716185374285725,-0.53562795535712471,0.55552368067635471,0.97955428895906216,1.7326022879927085,1.1879117906078132,1.7430845888729036,1.739000036091602,1.7392981696631553,1.7147010076298004,1.7154404690653489,1.7265320502234047,1.7263335593337625,1.728188343408114,1.7281045138497502,1.7090504818855441,1.6001846020225725,1.5605961012453762,1.5522688205143211,1.4435347137876486,1.4364241612400448,1.4324997747933421,1.4275138320788552,1.4248231139916847,1.4212984408073452,1.3470385398564624,1.3444330011458778,1.2789994288099236,1.2773102072480349,1.2748314225146538,1.2734920338982452,1.2403893669098789,1.2390465626685456,1.3356102835726267,1.3348943062935319,1.2455138343680938,1.2437739672690697,1.1921267577041827,1.1910383163386431,1.2079545604306419,1.2071079111152114,1.2581777743533349,1.2568794023686372,1.2445088921944387,1.2428437842190518,1.2085267658985528,1.2077359888382349,1.0980306273876288,1.0954757682968053,1.0789862584250551,1.074097576891891,0.81608288440114152,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Other income"]
[null,null,null,null,"Total surplus land proceeds",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total grant income",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Funding provided"]
[null,null,null,null,"Senior Debt 1 Drawdown",0,"£m",38.374877451334555,0,12.907618008670086,12.006340304977694,9.2556876628475067,4.2052314748392634,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 Drawdown",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 issue",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Transfers (to)/from ESCROW Acc - Bond 1",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Bridge Drawdown",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Subordinated Debt Drawdown",0,"£m",4.0199999999999996,0,4.0199999999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Issue/ redemption of shares",null,null,0,null,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"CAFDS",null,null,null,null,1.6696598767429143,-0.21663548045087744,0.88406912541893412,3.6696035194821386,0.55552368067635471,0.97955428895906216,1.7326022879927085,1.1879117906078132,1.7430845888729036,1.739000036091602,1.7392981696631553,1.7147010076298004,1.7154404690653489,1.7265320502234047,1.7263335593337625,1.728188343408114,1.7281045138497502,1.7090504818855441,1.6001846020225725,1.5605961012453762,1.5522688205143211,1.4435347137876486,1.4364241612400448,1.4324997747933421,1.4275138320788552,1.4248231139916847,1.4212984408073452,1.3470385398564624,1.3444330011458778,1.2789994288099236,1.2773102072480349,1.2748314225146538,1.2734920338982452,1.2403893669098789,1.2390465626685456,1.3356102835726267,1.3348943062935319,1.2455138343680938,1.2437739672690697,1.1921267577041827,1.1910383163386431,1.2079545604306419,1.2071079111152114,1.2581777743533349,1.2568794023686372,1.2445088921944387,1.2428437842190518,1.2085267658985528,1.2077359888382349,1.0980306273876288,1.0954757682968053,1.0789862584250551,1.074097576891891,0.81598288440114153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior Debt Service"]
[null,null,null,null,"Senior Debt 1 - total interest paid",0,"£m",-20.97146663868854,0,-0.11696645367045419,-0.35920961553506892,-0.60623358429068008,-0.73616686051477631,-0.76348132897561993,-0.75429704522081487,-0.73606592637096391,-0.72469628862752211,-0.70559480254504681,-0.69372197285712422,-0.67799399412558414,-0.66175182356698758,-0.64183547165818144,-0.62836174162639424,-0.60811317787766783,-0.59394135077396037,-0.5734245272209848,-0.55859078000722895,-0.54147180612699641,-0.52568958582197445,-0.50849370355840207,-0.49646660754670918,-0.47905919883293674,-0.46646622549263533,-0.44942884208687367,-0.43684509439654601,-0.42299189774190049,-0.40868606152469589,-0.39277668181687375,-0.38066784748921695,-0.36470636357259023,-0.35221390965694482,-0.33532079659620673,-0.32154285284769074,-0.30585648961313061,-0.28961827647117983,-0.27306603509324218,-0.25892790930721848,-0.24223980462480005,-0.22763546090591033,-0.20993365432133379,-0.19392212036636539,-0.17639274146059708,-0.15823887882205442,-0.1396848515344763,-0.12202148657209091,-0.10422086993172637,-8.693526041276757E-2,-6.9737631001480241E-2,-5.266534841279058E-2,-3.0161723905674127E-2,-6.9338753574399552E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 Fees",null,0,-1.1059914148509915,null,-0.45368703185722004,-0.20438548877767973,-7.6835541128257578E-2,-2.7037773149016169E-2,0,-1.0635419208336001E-2,0,-1.0901304688544401E-2,0,-1.117383730575801E-2,0,-1.1453183238401958E-2,0,-1.1739512819362006E-2,0,-1.2033000639846055E-2,0,-1.2333825655842207E-2,0,-1.2642171297238261E-2,0,-1.2958225579669216E-2,0,-1.3282181219160945E-2,0,-1.3614235749639967E-2,0,-1.3954591643380965E-2,0,-1.4303456434465487E-2,0,-1.4661042845327123E-2,0,-1.5027568916460302E-2,0,-1.5403258139371807E-2,0,-1.5788339592856099E-2,0,-1.6183048082677502E-2,0,-1.6587624284744435E-2,0,-1.7002314891863043E-2,0,-1.7427372764159618E-2,0,-1.7863057083263606E-2,0,-1.8309633510345195E-2,0,-1.8767374348103823E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 - total interest paid",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 Fees",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 coupon total",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 - Total Fees",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Bridge Interest and fees",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 1 DSRF interest and fees",0,0,-7.5500000000000003E-3,0,-7.5500000000000003E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 2 DSRF interest and fees",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CILF interest and fees",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior Debt 1 Repayment",0,"£m",-38.374877451334562,0,0,0,0,0,-0.66880605623514255,-0.70917487834022597,-0.77051836522659567,-0.7610523467814172,-0.78730286586703424,-0.78621584521578713,-0.81191945079745276,-0.81929837364891023,-0.8498170252741587,-0.84516730779580507,-0.87545154276479542,-0.86810480548072744,-0.89901221245440444,-0.85574940990247461,-0.7889272924569608,-0.71993038575112434,-0.74087833967882266,-0.7385887655560851,-0.76108109895998011,-0.72823012034005807,-0.75248161118446355,-0.6924985659429439,-0.71512527483732402,-0.68740322337057713,-0.71318131488076086,-0.69771765771053851,-0.72464799806541991,-0.75235934809944061,-0.78083644676720043,-0.78413555481798147,-0.81172162603394349,-0.75241870659306442,-0.78174238121468942,-0.7676770631353842,-0.79658107763696862,-0.8272236072572986,-0.85805095851970015,-0.87626488360319321,-0.90748180054892091,-0.8891193499750496,-0.92132865134473851,-0.86119817189519088,-0.89270469293806975,-0.84052704155473346,-0.87256961812610745,-1.1249192578574179,-1.1611220291309521,-0.34661304976451834,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 Repayment",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 Repayment",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Bridge Repayment",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Cash available after senior debt service",null,null,null,null,1.09145639121524,-0.78023058476362606,0.20099999999999646,2.906398885818346,-0.87676370453440777,-0.49455305381031467,0.22601799639514897,-0.30873814948967054,0.25018692046082269,0.24788838071293273,0.24938472474011841,0.22219762717550073,0.22378797213300883,0.24126348798184338,0.24276883869129928,0.25410918651358005,0.25566777417436093,0.28237646631999824,0.26978550343861518,0.30233395837503907,0.30289677727709641,0.19552111510518511,0.196283863447128,0.22452124774148785,0.22560337880751791,0.28186521790255481,0.28318126822812073,0.23699466331780839,0.23847500444824321,0.18631046717570265,0.18795584561002476,0.15559712191294128,0.15733479053483801,0.11968339032774644,0.12146844702147153,0.27817004236901066,0.28008588998560036,0.203120522332635,0.20495308500730114,0.12108464145829634,0.12305370349760913,0.12117993217633871,0.12323336910569349,0.19381723066436796,0.19586589948942246,0.24386186096299722,0.24591822134925567,0.26320140684778814,0.26542873971064707,-9.7863612392924848E-2,-9.5807984739820995E-2,0.70667195895499302,1.074097576891891,0.81598288440114153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Reserve Accounts"]
[null,null,null,null,"Transfers (to) / from Senior Debt 1 DSRA",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Transfers to (from) Senior 1 DSRF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Transfers (to) / from Senior Debt 2 DSRA",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Transfers to (from) Senior 2 DSRF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Transfers (to) / from Bond 1 DSRA",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Transfers to (from) CILF",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Transfers (to)/from CILA",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Transfers (to) / from MRA",0,"£m",0,0,0,0,0,-2.0542833920093248E-2,-3.0595276839781929E-3,-3.0352655528462225E-5,-3.0352655528465694E-5,-2.6252270198947467E-2,-2.6252270198947464E-2,-2.589770800205371E-2,-2.589770800205371E-2,-4.0097594517618518E-5,-4.0097594517646273E-5,-2.0234130562779673E-2,-2.0234130562779645E-2,-3.4802262973366305E-2,-3.4802262973366249E-2,-7.0225437306257577E-2,-7.0225437306257632E-2,-0.11549092366308533,-0.11549092366308533,-1.0262753896111865E-2,-1.0262753896111865E-2,-4.5316718470064243E-2,-4.5316718470064243E-2,-0.11246355716704348,-0.11246355716704337,-7.2581106541531826E-2,-7.2581106541531604E-2,-2.4552399682123527E-2,-2.4552399682123749E-2,1.0089220673072941E-2,1.0089220673072719E-2,4.6168882759453522E-2,4.6168882759453522E-2,-0.12186376510441788,-0.12186376510441788,-4.9128753189832342E-2,-4.9128753189832564E-2,3.7145630710769595E-2,3.7145630710769595E-2,3.9350037066270271E-2,3.9350037066270271E-2,-3.6710925171966391E-2,-3.6710925171966613E-2,-9.637551359113905E-2,-9.637551359113905E-2,-0.12407762429517244,-0.12407762429517266,0.27450703163807799,0.27450703163807821,0.59084667802033086,0.59084667802033086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Cash available after reserve account transfers",null,null,null,null,1.09145639121524,-0.78023058476362606,0.20099999999999646,2.8858560518982528,-0.87982323221838599,-0.49458340646584315,0.22598764373962049,-0.33499041968861804,0.22393465026187523,0.22199067271087902,0.2234870167380647,0.22215752958098312,0.22374787453849118,0.22102935741906371,0.22253470812851964,0.21930692354021375,0.22086551120099468,0.21215102901374067,0.19956006613235755,0.18684303471195374,0.18740585361401108,0.18525836120907324,0.18602110955101614,0.17920452927142361,0.18028666033745366,0.16940166073551133,0.17071771106107736,0.16441355677627656,0.16589389790671161,0.16175806749357913,0.16340344592790101,0.16568634258601422,0.16742401120791073,0.16585227308719996,0.16763732978092505,0.15630627726459279,0.15822212488118248,0.15399176914280266,0.15582433181746858,0.15823027216906593,0.16019933420837873,0.16052996924260898,0.16258340617196376,0.15710630549240157,0.15915497431745584,0.14748634737185817,0.14954270775811662,0.1391237825526157,0.1413511154154744,0.17664341924515314,0.17869904689825722,1.2975186369753238,1.6649442549122218,0.81598288440114153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Equity"]
[null,null,null,null,"Sub Debt interest paid",0,"£m",-8.2639282954303273,0,-0.1102258064516129,-0.20099999999999998,-0.20099999999999757,-0.20140745637228979,-0.20100000000000007,-0.20100000000000007,-0.20100000000000007,-0.20100000000000007,-0.20100000000000007,-0.20100000000000007,-0.20100000000000007,-0.17882742396982235,-0.17666091868926431,-0.17430657089680299,-0.17197043157068992,-0.16944221774279844,-0.16694898245292766,-0.16425315601552432,-0.16185826236561349,-0.15997317217727627,-0.1586296790505424,-0.15719087032236898,-0.15578749577803375,-0.15427581508938465,-0.15302937938028272,-0.15166651533242415,-0.15077975806226981,-0.14978286041232944,-0.14905132559413206,-0.14820919697850307,-0.14753175345274924,-0.14673816882899168,-0.14579076014114054,-0.14470909758780204,-0.14365193881283217,-0.14245266926442751,-0.14175998886441926,-0.1409368820635811,-0.14028413770962003,-0.1395071280042276,-0.13857097079598568,-0.13748955262536602,-0.13633753179450389,-0.13502523807563091,-0.13392118470479236,-0.13265949522415918,-0.13191815261677425,-0.13103692485970714,-0.1306325819750617,-0.13009665530304104,-0.12776931710593545,-0.12522283061631936,-6.6608040298369142E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt capital paid",0,"£m",-4.0200000000000014,0,0,0,0,0,0,0,0,0,0,0,-0.44345152060355453,-4.3330105611160796E-2,-4.7086955849226841E-2,-4.6722786522261028E-2,-5.0564276557829801E-2,-4.9864705797415088E-2,-5.3916528748066961E-2,-4.7897872998216684E-2,-3.7701803766744035E-2,-2.6869862534677491E-2,-2.8776174563468482E-2,-2.8067490886704238E-2,-3.0233613772982393E-2,-2.4928714182038902E-2,-2.7257280957170948E-2,-1.7735145403087182E-2,-1.9937952998807518E-2,-1.4630696363947093E-2,-1.6842572312579795E-2,-1.3548870515075917E-2,-1.5871692475151855E-2,-1.8948173757022513E-2,-2.1633251066770276E-2,-2.1143175499397815E-2,-2.3985390968092934E-2,-1.3853608000165218E-2,-1.6462136016763163E-2,-1.3054887079221533E-2,-1.5540194107848571E-2,-1.8723144164838335E-2,-2.162836341239327E-2,-2.3040416617242876E-2,-2.6245874377459844E-2,-2.2081067416770628E-2,-2.5233789612663537E-2,-1.4826852147698855E-2,-1.7624555141342313E-2,-8.0868576929085112E-3,-1.0718533440412958E-2,-4.6546763942111991E-2,-5.0929729792321687E-2,-1.1722958063590043,-1.3321608059673828,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total distributions paid",0,0,-1.1021582930476115,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.26617540864646982,-0.83598288440114166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"Cash Movement in period",null,"£m",-2.7755575615628914E-17,null,0.98123058476362712,-0.98123058476362601,-1.1102230246251565E-15,2.6844485955259629,-1.0808232322183859,-0.69558340646584327,2.4987643739620424E-2,-0.53599041968861805,2.2934650261875161E-2,2.0990672710878955E-2,-0.42096450386548989,-2.7755575615628914E-17,2.7755575615628914E-17,-3.0531133177191805E-16,-8.3266726846886741E-17,2.2204460492503131E-16,5.5511151231257827E-17,-3.3306690738754696E-16,2.7755575615628914E-17,-2.7755575615628914E-17,1.9428902930940239E-16,2.7755575615628914E-17,0,5.5511151231257827E-17,0,0,2.7755575615628914E-17,2.7755575615628914E-17,-2.4980018054066022E-16,1.3877787807814457E-16,-8.3266726846886741E-17,2.7755575615628914E-17,-8.3266726846886741E-17,1.1102230246251565E-16,-5.5511151231257827E-17,5.5511151231257827E-17,5.5511151231257827E-17,2.7755575615628914E-17,-2.7755575615628914E-17,0,-2.2204460492503131E-16,8.3266726846886741E-17,2.7755575615628914E-17,2.7755575615628914E-17,-5.5511151231257827E-17,1.3877787807814457E-16,5.5511151231257827E-17,5.5511151231257827E-17,-2.4980018054066022E-16,1.1102230246251565E-16,8.3266726846886741E-17,0,0,-2.0000000000000129E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"Opening Cash Balance",null,"£m",null,null,0,0.98123058476362712,1.1102230246251565E-15,0,2.6844485955259629,1.603625363307577,0.90804195684173372,0.93302960058135409,0.39703918089273604,0.41997383115461118,0.44096450386549013,2.000000000000024E-2,2.0000000000000212E-2,2.000000000000024E-2,1.9999999999999934E-2,1.9999999999999851E-2,2.0000000000000073E-2,2.0000000000000129E-2,1.9999999999999796E-2,1.9999999999999823E-2,1.9999999999999796E-2,1.999999999999999E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000073E-2,2.0000000000000073E-2,2.0000000000000073E-2,2.0000000000000101E-2,2.0000000000000129E-2,1.9999999999999879E-2,2.0000000000000018E-2,1.9999999999999934E-2,1.9999999999999962E-2,1.9999999999999879E-2,1.999999999999999E-2,1.9999999999999934E-2,1.999999999999999E-2,2.0000000000000046E-2,2.0000000000000073E-2,2.0000000000000046E-2,2.0000000000000046E-2,1.9999999999999823E-2,1.9999999999999907E-2,1.9999999999999934E-2,1.9999999999999962E-2,1.9999999999999907E-2,2.0000000000000046E-2,2.0000000000000101E-2,2.0000000000000157E-2,1.9999999999999907E-2,2.0000000000000018E-2,2.0000000000000101E-2,2.0000000000000101E-2,2.0000000000000101E-2,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17]
[null,null,null,null,"Cash Movement",null,"£m",-2.7755575615628914E-17,null,0.98123058476362712,-0.98123058476362601,-1.1102230246251565E-15,2.6844485955259629,-1.0808232322183859,-0.69558340646584327,2.4987643739620424E-2,-0.53599041968861805,2.2934650261875161E-2,2.0990672710878955E-2,-0.42096450386548989,-2.7755575615628914E-17,2.7755575615628914E-17,-3.0531133177191805E-16,-8.3266726846886741E-17,2.2204460492503131E-16,5.5511151231257827E-17,-3.3306690738754696E-16,2.7755575615628914E-17,-2.7755575615628914E-17,1.9428902930940239E-16,2.7755575615628914E-17,0,5.5511151231257827E-17,0,0,2.7755575615628914E-17,2.7755575615628914E-17,-2.4980018054066022E-16,1.3877787807814457E-16,-8.3266726846886741E-17,2.7755575615628914E-17,-8.3266726846886741E-17,1.1102230246251565E-16,-5.5511151231257827E-17,5.5511151231257827E-17,5.5511151231257827E-17,2.7755575615628914E-17,-2.7755575615628914E-17,0,-2.2204460492503131E-16,8.3266726846886741E-17,2.7755575615628914E-17,2.7755575615628914E-17,-5.5511151231257827E-17,1.3877787807814457E-16,5.5511151231257827E-17,5.5511151231257827E-17,-2.4980018054066022E-16,1.1102230246251565E-16,8.3266726846886741E-17,0,0,-2.0000000000000129E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Closing Cash Balance",null,"£m",null,null,0.98123058476362712,1.1102230246251565E-15,0,2.6844485955259629,1.603625363307577,0.90804195684173372,0.93302960058135409,0.39703918089273604,0.41997383115461118,0.44096450386549013,2.000000000000024E-2,2.0000000000000212E-2,2.000000000000024E-2,1.9999999999999934E-2,1.9999999999999851E-2,2.0000000000000073E-2,2.0000000000000129E-2,1.9999999999999796E-2,1.9999999999999823E-2,1.9999999999999796E-2,1.999999999999999E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000073E-2,2.0000000000000073E-2,2.0000000000000073E-2,2.0000000000000101E-2,2.0000000000000129E-2,1.9999999999999879E-2,2.0000000000000018E-2,1.9999999999999934E-2,1.9999999999999962E-2,1.9999999999999879E-2,1.999999999999999E-2,1.9999999999999934E-2,1.999999999999999E-2,2.0000000000000046E-2,2.0000000000000073E-2,2.0000000000000046E-2,2.0000000000000046E-2,1.9999999999999823E-2,1.9999999999999907E-2,1.9999999999999934E-2,1.9999999999999962E-2,1.9999999999999907E-2,2.0000000000000046E-2,2.0000000000000101E-2,2.0000000000000157E-2,1.9999999999999907E-2,2.0000000000000018E-2,2.0000000000000101E-2,2.0000000000000101E-2,2.0000000000000101E-2,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17]
[]
[null,null,null,null,"Average Cash Balance",null,null,19.722385896984616,null,0.54572819560761998,0.59111529238181415,0.10049999999999934,1.4515337484437458,2.2404143502982135,1.3529075615944235,1.0170276370145732,0.77546952647451761,0.52008178809051409,0.5414001797012109,0.56294936064277434,0.13047165487275886,0.1308581145672997,0.13955262600385077,0.14020958054210428,0.14577166446591266,0.14639960350074893,0.1595496183862814,0.2076559081526238,0.24048930353285361,0.24490496720627414,0.19390359750744582,0.19765232720837078,0.21461779088617428,0.21746577985707949,0.24823011137664092,0.25062971145606266,0.23008005194775591,0.23210419782896974,0.20874867557239687,0.21023583175963279,0.19697835071788541,0.19833880277398824,0.18276795036322316,0.18432260658997354,0.2657070698017463,0.26701587991104991,0.23141568473754973,0.23303034009239704,0.1943559244571382,0.19571539848235794,0.19837610598080516,0.19982955484097842,0.23871864563116155,0.24039796914750838,0.26781551305914997,0.26951416314565002,0.28136558932343392,0.28271507893143288,0.10508534620413856,0.10740799163766979,0.5122020578313532,0.69837925587993455,0.58227186056344782,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17]
[]
[null,null,null,null,"Cash balance not overdrawn","OK",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Maximum overdraft","N/A"]
[null,null,null,null,"Number of periods overdrawn",0]

{"sheet":"FinStatsSA","index":19,"n_rows":127,"n_cols":79,"rows_kept":127,"cut":false,"hidden":false,"merged":[]}
["Levenmouth High School - Base Case"]
["Scenario - Base Case"]
["FinStatsSA"]
[]
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[]
["PROFIT AND LOSS ACCOUNT"]
[]
[null,null,null,null,"Total Turnover",0,"£m",102.19123572061488,0,14.97023363287955,12.902868747313132,9.9380775269291988,2.8999301446748045,2.4115070900107183,2.0579159777191531,1.3496158904351112,1.8893912923357081,1.3310108052590066,1.3309180609640756,1.3138686651010016,1.3280180235710457,1.3105511442096713,1.2937439539550104,1.2749413733786943,1.2664173702311112,1.2464720301081478,1.2581718454317656,1.2376283627888407,1.2353845931395036,1.213812265519572,1.3083558074645312,1.2885225421714781,1.2800466065593945,1.2590057243190373,1.2488096000781939,1.2264665253048597,1.2863633330937256,1.2647031705147764,1.3171097022892226,1.2959248760040833,1.2858302010203566,1.2633114790134226,1.2821657686470267,1.2591033516609067,1.1478801074320375,1.1204748916830067,1.1920781858239864,1.1654951995131091,1.199848224345704,1.1730195222369244,1.138282019972267,1.1091849938433751,1.0376906282425149,1.005181431227399,0.99507454299015285,0.96082215420262507,0.9717196886474796,0.9362700242583557,1.0201536907941109,0.98557571266590371,0.97782173068516887,0.941469795943633,0.18699569201124699,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RPI swap adjustment",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Additional Revenues"]
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[null,null,null,null,"Nominal Operating Costs",null,"£m",-9.020580768381361,null,0,0,0,-6.020274936002603E-2,-0.13115598967719957,-0.13443488941912954,-0.13443488941912954,-0.13779576165460777,-0.13779576165460777,-0.14124065569597297,-0.14124065569597297,-0.14477167208837227,-0.14477167208837227,-0.14839096389058154,-0.14839096389058154,-0.15210073798784607,-0.15210073798784607,-0.15590325643754221,-0.15590325643754221,-0.15980083784848076,-0.15980083784848076,-0.16379585879469277,-0.16379585879469277,-0.16789075526456007,-0.16789075526456007,-0.17208802414617405,-0.17208802414617405,-0.17639022474982838,-0.17639022474982838,-0.18079998036857409,-0.18079998036857409,-0.18531997987778842,-0.18531997987778842,-0.18995297937473313,-0.18995297937473313,-0.19470180385910144,-0.19470180385910144,-0.19956934895557893,-0.19956934895557893,-0.20455858267946839,-0.20455858267946839,-0.20967254724645507,-0.20967254724645507,-0.21491436092761643,-0.21491436092761643,-0.2202872199508068,-0.2202872199508068,-0.22579440044957694,-0.22579440044957694,-0.23143926046081637,-0.23143926046081637,-0.23722524197233674,-0.23722524197233674,-0.13154334114285723,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Construction Costs - Cost of Sales",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Gross Profit",null,"£m",93.170654952233463,null,14.97023363287955,12.902868747313132,9.9380775269291988,2.8397273953147786,2.2803511003335188,1.9234810883000235,1.2151810010159816,1.7515955306811004,1.1932150436043989,1.1896774052681027,1.1726280094050288,1.1832463514826734,1.1657794721212991,1.1453529900644288,1.1265504094881127,1.1143166322432652,1.0943712921203017,1.1022685889942234,1.0817251063512985,1.0755837552910228,1.0540114276710912,1.1445599486698383,1.1247266833767853,1.1121558512948344,1.0911149690544772,1.0767215759320199,1.0543785011586857,1.1099731083438973,1.0883129457649481,1.1363097219206486,1.1151248956355093,1.1005102211425681,1.0779914991356341,1.0922127892722935,1.0691503722861735,0.95317830357293609,0.92577308782390533,0.99250883686840741,0.96592585055753011,0.99528964166623568,0.96846093955745605,0.92860947272581185,0.89951244659691998,0.8227762673148985,0.7902670702997826,0.77478732303934605,0.74053493425181827,0.7459252881979026,0.71047562380877882,0.78871443033329447,0.75413645220508729,0.74059648871283212,0.70424455397129626,5.545235086838976E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Lifecycle Expensed as incurred",0,"£m",-12.870904498133241,0,0,0,0,-3.7701264091208652E-3,-3.7701264091208652E-3,-9.9430534178733265E-3,-9.9430534178733265E-3,-3.7162547683247862E-3,-3.7162547683247862E-3,-1.6230557378478797E-2,-1.6230557378478797E-2,-4.3706492556065714E-2,-4.3706492556065714E-2,-4.0550038204999278E-2,-4.0550038204999278E-2,-4.6943142096167421E-2,-4.6943142096167421E-2,-7.4625195439390474E-2,-7.4625195439390474E-2,-8.8865614699676895E-2,-8.8865614699676895E-2,-0.2008356507916193,-0.2008356507916193,-0.20787742593390507,-0.20787742593390507,-0.21431938344155727,-0.21431938344155727,-0.29206890536638141,-0.29206890536638141,-0.36149697585082008,-0.36149697585082008,-0.36780304796500607,-0.36780304796500607,-0.40429570310088137,-0.40429570310088137,-0.31113195148298506,-0.31113195148298506,-0.40512168919987068,-0.40512168919987068,-0.46086974397493535,-0.46086974397493535,-0.44763114080447064,-0.44763114080447064,-0.39981708572386082,-0.39981708572386082,-0.41674512175254003,-0.41674512175254003,-0.45631090003911468,-0.45631090003911468,-0.56993037064824348,-0.56993037064824348,-0.59084667802033086,-0.59084667802033086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Construction Costs Expensed",null,"£m",-37.190181000000003,null,-12.776257999999999,-12.155790710000002,-8.5746748700000008,-1.3168341699999999,-1.0946663400000001,-0.714104195,0,-0.557852715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Development & SPV Costs expensed",null,0,-2.303341476689075,null,-2.193975632879551,-4.7262191428571423E-2,-3.7262191428571428E-2,-2.4841460952380951E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FRS4 Amortisation",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Grant Amortisation",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed Asset Depreciation",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Intangible Asset Depreciation",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Restoration Provision Amortisation",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Movement in revaluation of indexed bond 1",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Interest Income"]
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[null,null,null,null,"ESCROW interest - Bond 1",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Financing Expensed"]
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[null,null,null,null,"SD2 - Expense",null,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 1 DSRF - Exp",null,0,-7.5500000000000003E-3,null,-7.5500000000000003E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 2 DSRF - Exp",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 - Expense",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CILF - Expense",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EB - Exp",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Total Interest",null,"£m",-29.812700423609478,null,-0.1177758064516129,-0.46666157965020749,-0.71878793006735509,-0.91161488398392643,-0.99271910086688886,-0.99422632955583057,-0.9679130838294725,-0.96311505014861853,-0.93885986500010032,-0.93342191360615734,-0.90556912902810904,-0.88214730099303562,-0.85158488735427262,-0.84335118987028024,-0.81154785697185561,-0.80268256024108642,-0.76976325451489747,-0.76027077155429246,-0.7265571885611608,-0.71990636987063705,-0.6898172783011528,-0.68538569466759236,-0.65555656848266053,-0.65128782069656643,-0.62114964847665477,-0.61703119323078104,-0.58699906887934927,-0.58415648748175764,-0.55442774447053356,-0.55257988249241763,-0.52279632849245217,-0.52145922810408762,-0.49019375483046845,-0.48806347078384671,-0.45596603638119793,-0.45274835303517497,-0.41961028800880468,-0.4172870092106935,-0.38416623094052615,-0.38268416086623985,-0.34843247543603173,-0.34613391306671681,-0.31018536027206123,-0.30659710547293717,-0.26919505027021257,-0.26510637227272194,-0.22759669099910049,-0.22444552144287683,-0.18695869361956585,-0.18659623900192773,-0.14454094381138566,-0.13450397020783073,-5.371578105773897E-2,3.1499952107540688E-3,-1.026547609117869E-10,-1.0486530677915016E-10,-1.0712345407277282E-10,-1.0943022783168045E-10,-1.1178667516787182E-10,-1.1419386574163356E-10,-1.1665289224709024E-10,-1.191648709082102E-10,-1.2173094198549204E-10,-1.2435227029356246E-10,-1.2703004572991937E-10,-1.297654838150613E-10,-1.3255982624424759E-10,-1.3541434145114014E-10,-1.3833032518358255E-10,-1.413091010917779E-10]
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[null,null,null,null,"Profit After Tax",null,"£m",1.1021582863440973,null,0.32263472508582491,0.28233408260578008,0.65463235180470014,0.80179876187668808,0.11840153751546634,0.1310396070681753,0.1501211632675068,0.13822135780183142,0.15709773384394443,0.14330652107146849,0.14853935287083317,0.14827734843423906,0.15526039998387536,0.14238190965643766,0.14902199539886121,0.13523704552341226,0.14162714998139989,0.12712981610343244,0.13355719985501277,0.11613185661529146,0.11863080225094702,9.8331220496231997E-2,0.10236125615112418,7.6174618677425088E-2,4.5173841464877351E-2,2.3009422912598054E-2,2.469204762040933E-2,1.2295758158092918E-3,3.3524076458393559E-3,-1.8677392892643391E-2,-1.6035375977809962E-2,-3.739343465695491E-2,-3.4899778044993196E-2,-5.6819398764685031E-2,-5.4203868228685836E-2,-7.6650937261624225E-2,-7.7545700989558791E-2,-0.10532660333700852,-0.10541296703175151,-0.13167684567961505,-0.13110419944422869,-0.15688689777183162,-0.15722508166499893,-0.18527158144178646,-0.18785913429472234,-0.21954413943184276,-0.2237887832004736,-0.2576092793594375,-0.26306948148991283,-0.29905259228839093,-0.29998633426416454,-0.32641222391457919,-0.29813360733604166,3.3036817648758453E-2,-1.026547609117869E-10,-1.0486530677915016E-10,-1.0712345407277282E-10,-1.0943022783168045E-10,-1.1178667516787182E-10,-1.1419386574163356E-10,-1.1665289224709024E-10,-1.191648709082102E-10,-1.2173094198549204E-10,-1.2435227029356246E-10,-1.2703004572991937E-10,-1.297654838150613E-10,-1.3255982624424759E-10,-1.3541434145114014E-10,-1.3833032518358255E-10,-1.413091010917779E-10]
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[]
["BALANCE SHEET"]
[]
[]
[null,null,null,null,"ASSETS"]
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[null,null,null,null,"Working Capital"]
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[null,null,null,null,"ESCROW Acc - Bond 1",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Bid Costs",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Senior Debt 1 DSRA",null,"£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 DSRA",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 DSRA",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Change in Law Reserve Account",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Deferred Tax",0,"£m",null,0,0.44041053153743737,0.48959034790886591,0.53687016428029455,0.76770261317521227,0.72239886407039744,0.67435846341041172,0.61489159271733529,0.55458039510490165,0.48895988952639408,0.42092681930561504,0.3474180859471136,0.26695620840678053,0.18038270125327324,9.0687914777267231E-2,-5.3257561082216583E-3,-0.10459020318074763,-0.21036765099449509,-0.20962427771717262,-0.18147469688757598,-0.14679443602957729,-0.11211417517157898,-7.3092303959849406E-2,-3.4070432748119828E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total Assets + Working Capital",null,"£m",null,null,17.250352733755907,29.539027121339391,39.449347135991601,44.456377372707564,43.90597285398789,43.327837582715837,42.707440380756744,42.08460939177715,41.454404259754057,40.81149493560973,39.70466331707955,38.990312186253725,38.248668605114212,37.499160420452597,36.72216659652883,35.939434130774103,35.128132539553036,34.351615072755777,33.658543176387084,33.027874784716573,32.376851072725231,31.708526036778668,31.019572580196833,30.342588364352157,29.608023313675396,28.920799025241962,28.210427845026242,27.509623501107523,26.782952021560028,26.053008100441769,25.296453033923392,24.487752077409979,23.65038260153101,22.788284472448947,21.898373587218224,21.055450335363368,20.179700117142353,19.293641563590743,18.376107324814178,17.398483727712424,16.387700206336106,15.331508008343835,14.240555251752454,13.144083252918847,12.00966167766672,10.914092514191989,9.7799744829121007,8.6737513043050249,7.5273936712485909,6.0568750571606698,4.544836963973232,2.699515883935129,0.80304606198523476,-4.7671483115529321E-9,-4.8698030724647192E-9,-4.9746683792438696E-9,-5.0817918333166425E-9,-5.191222061148323E-9,-5.303008736316195E-9,-5.4172026020578284E-9,-5.5338554943049189E-9,-5.6530203652131287E-9,-5.7747513071986209E-9,-5.8991035774921834E-9,-6.0261336232221031E-9,-6.1558991070371645E-9,-6.2884589332814123E-9,-6.4238732747325525E-9,-6.5622035999161353E-9,-6.7035127010079131E-9]
[]
[]
[null,null,null,null,"NET BORROWINGS"]
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[null,null,null,null,"Senior Debt 2",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Change in Law Facility",null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Bridge",0,"£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Grant income liability",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Restoration Provision",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total Liabilities",null,"£m",null,null,16.927618008670088,28.933958313647782,38.189645976495292,42.394877451334558,41.726071395099417,41.016896516759189,40.246378151532596,39.485325804751177,38.698022938884144,37.911807093668358,36.656436122267351,35.793807643007277,34.89690366188389,34.005013567565825,33.078997748243196,32.161028236965052,31.208099495762582,30.304452212861889,29.477823116638184,28.731022868352383,27.961368354110093,27.194712097667303,26.40339738493434,25.650238550412244,24.87049965827061,24.160265946924579,23.425202719088446,22.723168799353921,21.993144912160581,21.281878383934966,20.541358693394393,19.770051171537929,18.967581473703959,18.162302743386583,17.326595726384546,16.560323411791316,15.762118894559865,14.981386944345259,14.169265672600442,13.323318921178306,12.443639599246211,11.544334299025776,10.610606624099395,9.6994062067075753,8.7528437657501748,7.8768187417072841,6.9664894936278721,6.1178755943802292,5.2345874428137087,4.0631214210141788,2.8510696620909055,1.3321608059673828,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"NET ASSETS",null,null,null,null,0.32273472508581946,0.60506880769160887,1.2597011594963092,2.0614999213730059,2.1799014588884731,2.3109410659566478,2.4610622292241473,2.5992835870259725,2.7563813208699131,2.8996878419413719,3.0482271948121991,3.1965045432464478,3.3517649432303216,3.4941468528867716,3.643168848285633,3.778405893809051,3.920033043790454,4.0471628598938878,4.1807200597489,4.2968519163641901,4.415482718615138,4.5138139391113654,4.6161751952624925,4.6923498139399129,4.7375236554047859,4.7605330783173834,4.7852251259377958,4.7864547017536019,4.7898071093994474,4.7711297165068025,4.7550943405289985,4.71770090587205,4.6828011278270516,4.6259817290623637,4.5717778608336772,4.4951269235720517,4.4175812225824878,4.3122546192454845,4.2068416522137362,4.0751648065341186,3.9440606070898951,3.7871737093180595,3.629948627653059,3.4446770462112717,3.2568179119165457,3.0372737724847045,2.8134849892842286,2.5558757099247957,2.2928062284348822,1.9937536361464909,1.6937673018823265,1.3673550779677461,0.80304606198523476,-4.7671483115529321E-9,-4.8698030724647192E-9,-4.9746683792438696E-9,-5.0817918333166425E-9,-5.191222061148323E-9,-5.303008736316195E-9,-5.4172026020578284E-9,-5.5338554943049189E-9,-5.6530203652131287E-9,-5.7747513071986209E-9,-5.8991035774921834E-9,-6.0261336232221031E-9,-6.1558991070371645E-9,-6.2884589332814123E-9,-6.4238732747325525E-9,-6.5622035999161353E-9,-6.7035127010079131E-9]
[]
[]
[null,null,null,null,"Equity",null,"£m",null,null,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained Earnings",null,null,null,null,0.32263472508582491,0.60496880769160499,1.259601159496305,2.0613999213729932,2.1798014588884596,2.3108410659566347,2.4609622292241413,2.5991835870259727,2.7562813208699173,2.8995878419413859,3.0481271948122188,3.1964045432464578,3.3516649432303334,3.494046852886771,3.6430688482856324,3.7783058938090446,3.9199330437904445,4.0470628598938774,4.1806200597488905,4.2967519163641823,4.4153827186151293,4.5137139391113612,4.6160751952624857,4.6922498139399105,4.7374236554047879,4.7604330783173863,4.785125125937796,4.7863547017536057,4.789707109399445,4.7710297165068019,4.7549943405289916,4.717600905872037,4.6827011278270438,4.6258817290623586,4.571677860833673,4.4950269235720484,4.4174812225824898,4.3121546192454812,4.2067416522137293,4.0750648065341144,3.9439606070898856,3.787073709318054,3.6298486276530548,3.4445770462112684,3.2567179119165459,3.037173772484703,2.8133849892842293,2.555775709924792,2.2927062284348789,1.9936536361464881,1.6936673018823236,1.3672550779677444,0.80294606198523288,-4.7671503411450544E-9,-4.8698051020568415E-9,-4.974670408835992E-9,-5.0817938629087648E-9,-5.1912240907404454E-9,-5.3030107659083174E-9,-5.4172046316499507E-9,-5.5338575238970413E-9,-5.6530223948052511E-9,-5.7747533367907433E-9,-5.8991056070843058E-9,-6.0261356528142255E-9,-6.1559011366292869E-9,-6.2884609628735346E-9,-6.4238753043246749E-9,-6.5622056295082577E-9,-6.7035147306000355E-9]
[null,null,null,null,"TOTAL EQUITY",null,"£m",null,null,0.3227347250858249,0.60506880769160498,1.259701159496305,2.0614999213729934,2.1799014588884598,2.310941065956635,2.4610622292241415,2.599283587025973,2.7563813208699175,2.8996878419413861,3.048227194812219,3.1965045432464581,3.3517649432303336,3.4941468528867712,3.6431688482856326,3.7784058938090448,3.9200330437904447,4.0471628598938771,4.1807200597488903,4.2968519163641821,4.4154827186151291,4.513813939111361,4.6161751952624854,4.6923498139399102,4.7375236554047877,4.760533078317386,4.7852251259377958,4.7864547017536054,4.7898071093994448,4.7711297165068016,4.7550943405289914,4.7177009058720367,4.6828011278270436,4.6259817290623584,4.5717778608336728,4.4951269235720481,4.4175812225824895,4.3122546192454809,4.2068416522137291,4.0751648065341142,3.9440606070898858,3.7871737093180542,3.629948627653055,3.4446770462112686,3.2568179119165461,3.0372737724847032,2.8134849892842295,2.5558757099247922,2.2928062284348791,1.993753636146488,1.6937673018823236,1.3673550779677444,0.80304606198523287,-4.7671503411450544E-9,-4.8698051020568415E-9,-4.974670408835992E-9,-5.0817938629087648E-9,-5.1912240907404454E-9,-5.3030107659083174E-9,-5.4172046316499507E-9,-5.5338575238970413E-9,-5.6530223948052511E-9,-5.7747533367907433E-9,-5.8991056070843058E-9,-6.0261356528142255E-9,-6.1559011366292869E-9,-6.2884609628735346E-9,-6.4238753043246749E-9,-6.5622056295082577E-9,-6.7035147306000355E-9]
[]
[]
[null,null,null,null,"Gearing",null,"Max",0.9051772232479125,null,0.76251827055992083,0.86106290897281701,0.89473586630066682,0.9051772232479125,0.90365735700504657,0.90199160976605186,0.90011523559053674,0.8981900258369836,0.89611872404053317,0.89396443197582676,0.90243054541726608,0.90128967532529214,0.90010198464272961,0.89885583710825723,0.89755299176088399,0.89617932534816114,0.89473684160880962,0.89317855922377165,0.89146201770443323,0.88957603091446136,0.88756568109853384,0.88542809703699954,0.88313942115841981,0.88067995618869344,0.87803500740525897,0.87518369342994506,0.87211819491297193,0.86881114433443807,0.86522237036090788,0.86135457520129755,0.85712905264034056,0.85251352272569836,0.84741428654104167,0.84181307751282808,0.83556761926694711,0.82879562754978209,0.82117013200271682,0.81272209544982021,0.80308488636218178,0.79198730944476914,0.77902035569449535,0.76380182994872325,0.7454900688355478,0.72385694165034586,0.69687681221215203,0.66504712894235962,0.62380787345028121,0.57294789683184,0.50293444622214145,0.37107802663675526,0.12157298517578863,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Date","2016-09-30",null,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,"Balance Sheet Squares","OK",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Senior debt Paid Off","OK"]
[null,null,null,null,null,null,"Subdebt Paid Off","OK"]
[null,null,null,null,null,null,"Cash Balance Cleared","OK"]

{"sheet":"Swap profile","index":20,"n_rows":150,"n_cols":13,"rows_kept":150,"cut":false,"hidden":false,"merged":[]}
["Levenmouth High School - Base Case"]
["Scenario - Base Case"]
["Swap profile"]
[]
[]
[]
[]
[]
[null,null,null,null,"Last Drawdown Date - Senior Debt 1",null,"2016-07-08"]
[null,null,null,null,"In semi-annual period ending",null,"2016-09-30"]
[null,null,null,null,"Senior Debt 1 to be repaid by",null,"2040-07-08"]
[null,null,null,null,"Senior Debt 2 to be repaid by",null,"2041-07-08"]
[]
[]
[]
[null,null,null,null,"Period no.","Model Period Beginning","Model Period Ending","Senior Debt 1 - SD1 - Opening Balance","Senior Debt 2 - Opening Balance","Equity Bridge - Opening Balance",null,"Monthly/ Semi-annual dates","Actual dates"]
[null,null,null,"Construction period"]
[null,null,null,null,1,"2014-12-22","2014-12-31",9033616.3420662023,0,0,null,"2014-12-22","00:00:00"]
[null,null,null,null,2,"2014-12-31","2015-01-31",9033616.3420662023,0,0,null,"2014-12-31","00:00:00"]
[null,null,null,null,3,"2015-01-31","2015-02-28",11184395.088483792,0,0,null,"2015-01-31","00:00:00"]
[null,null,null,null,4,"2015-02-28","2015-03-31",12757618.008670086,0,0,null,"2015-02-28","00:00:00"]
[null,null,null,null,5,"2015-03-31","2015-04-30",12907618.008670086,0,0,null,"2015-03-31","00:00:00"]
[null,null,null,null,6,"2015-04-30","2015-05-31",14428361.232464299,0,0,null,"2015-04-30","00:00:00"]
[null,null,null,null,7,"2015-05-31","2015-06-30",17051818.829201534,0,0,null,"2015-05-31","00:00:00"]
[null,null,null,null,8,"2015-06-30","2015-07-31",18890715.579672985,0,0,null,"2015-06-30","00:00:00"]
[null,null,null,null,9,"2015-07-31","2015-08-31",21082898.997761302,0,0,null,"2015-07-31","00:00:00"]
[null,null,null,null,10,"2015-08-31","2015-09-30",23358613.112869065,0,0,null,"2015-08-31","00:00:00"]
[null,null,null,null,11,"2015-09-30","2015-10-31",24913958.313647781,0,0,null,"2015-09-30","00:00:00"]
[null,null,null,null,12,"2015-10-31","2015-11-30",28278704.252910852,0,0,null,"2015-10-31","00:00:00"]
[null,null,null,null,13,"2015-11-30","2015-12-31",30234821.691710256,0,0,null,"2015-11-30","00:00:00"]
[null,null,null,null,14,"2015-12-31","2016-01-31",31735147.820893571,0,0,null,"2015-12-31","00:00:00"]
[null,null,null,null,15,"2016-01-31","2016-02-29",33031684.958853234,0,0,null,"2016-01-31","00:00:00"]
[null,null,null,null,16,"2016-02-29","2016-03-31",33744002.167664535,0,0,null,"2016-02-29","00:00:00"]
[null,null,null,null,17,"2016-03-31","2016-04-30",34169645.976495288,0,0,null,"2016-03-31","00:00:00"]
[null,null,null,null,18,"2016-04-30","2016-05-31",35096283.11289674,0,0,null,"2016-04-30","00:00:00"]
[null,null,null,null,19,"2016-05-31","2016-06-30",35295017.314643897,0,0,null,"2016-05-31","00:00:00"]
[null,null,null,null,20,"2016-06-30","2016-07-08",35295017.314643897,0,0,null,"2016-06-30","00:00:00"]
[null,null,null,null,21,"2016-07-08","2016-08-31",38374877.451334551,0,0,null,"2016-07-31","2016-07-08"]
[null,null,null,null,22,"2016-08-31","2016-09-30",38374877.451334551,0,0,null,"2016-08-31","00:00:00"]
[null,null,null,null,23,"2016-09-30","2016-10-31",38374877.451334551,0,0,null,"2016-09-30","00:00:00"]
[null,null,null,null,24,"2016-10-31","2016-11-30",38374877.451334551,0,0,null,"2016-10-31","00:00:00"]
[null,null,null,null,25,"2016-11-30","2016-12-31",38374877.451334551,0,0,null,"2016-11-30","00:00:00"]
[null,null,null,null,26,"2016-12-31","2017-01-31",38374877.451334551,0,0,null,"2016-12-31","00:00:00"]
[null,null,null,null,27,"2017-01-31","2017-02-28",38374877.451334551,0,0,null,"2017-01-31","00:00:00"]
[null,null,null,null,28,"2017-02-28","2017-03-31",38374877.451334551,0,0,null,"2017-02-28","00:00:00"]
[null,null,null,null,29,"2017-03-31","2017-04-30",38374877.451334551,0,0,null,"2017-03-31","00:00:00"]
[null,null,null,null,30,"2017-04-30","2017-05-31",38374877.451334551,0,0,null,"2017-04-30","00:00:00"]
[null,null,null,null,31,"2017-05-31","2017-06-30",38374877.451334551,0,0,null,"2017-05-31","00:00:00"]
[null,null,null,null,32,"2017-06-30","2017-07-31",38374877.451334551,0,0,null,"2017-06-30","00:00:00"]
[null,null,null,null,33,"2017-07-31","2017-08-31",38374877.451334551,0,0,null,"2017-07-31","00:00:00"]
[null,null,null,null,34,"2017-08-31","2017-09-30",38374877.451334551,0,0,null,"2017-08-31","00:00:00"]
[null,null,null,null,35,"2017-09-30","2017-10-31",38374877.451334551,0,0,null,"2017-09-30","00:00:00"]
[null,null,null,null,36,"2017-10-31","2017-11-30",38374877.451334551,0,0,null,"2017-10-31","00:00:00"]
[null,null,null,null,37,"2017-11-30","2017-12-31",38374877.451334551,0,0,null,"2017-11-30","00:00:00"]
[null,null,null,null,38,"2017-12-31","2018-01-31",38374877.451334551,0,0,null,"2017-12-31","00:00:00"]
[null,null,null,null,39,"2018-01-31","2018-02-28",38374877.451334551,0,0,null,"2018-01-31","00:00:00"]
[null,null,null,null,40,"2018-02-28","2018-03-31",38374877.451334551,0,0,null,"2018-02-28","00:00:00"]
[null,null,null,null,41,"2018-03-31","2018-04-30",38374877.451334551,0,0,null,"2018-03-31","00:00:00"]
[null,null,null,null,42,"2018-04-30","2018-05-31",38374877.451334551,0,0,null,"2018-04-30","00:00:00"]
[null,null,null,null,43,"2018-05-31","2018-06-30",38374877.451334551,0,0,null,"2018-05-31","00:00:00"]
[null,null,null,null,44,"2018-06-30","2018-07-31",38374877.451334551,0,0,null,"2018-06-30","00:00:00"]
[null,null,null,null,45,"2018-07-31","2018-08-31",38374877.451334551,0,0,null,"2018-07-31","00:00:00"]
[null,null,null,null,46,"2018-08-31","2018-09-30",38374877.451334551,0,0,null,"2018-08-31","00:00:00"]
[null,null,null,null,47,"2018-09-30","2018-10-31",38374877.451334551,0,0,null,"2018-09-30","00:00:00"]
[null,null,null,null,48,"2018-10-31","2018-11-30",38374877.451334551,0,0,null,"2018-10-31","00:00:00"]
[null,null,null,null,49,"2018-11-30","2018-12-31",38374877.451334551,0,0,null,"2018-11-30","00:00:00"]
[null,null,null,null,50,"2018-12-31","2019-01-31",38374877.451334551,0,0,null,"2018-12-31","00:00:00"]
[null,null,null,null,51,"2019-01-31","2019-02-28",38374877.451334551,0,0,null,"2019-01-31","00:00:00"]
[null,null,null,null,52,"2019-02-28","2019-03-31",38374877.451334551,0,0,null,"2019-02-28","00:00:00"]
[]
[]
[null,null,null,"Operations period"]
[null,null,null,null,1,"2016-09-30","2017-09-30",37706071.395099416,0,null,null,"2017-03-31","00:00:00"]
[null,null,null,null,2,"2017-09-30","2018-03-31",36996896.516759187,0,null,null,"2017-09-30","00:00:00"]
[null,null,null,null,3,"2018-03-31","2018-09-30",36226378.15153259,0,null,null,"2018-03-31","00:00:00"]
[null,null,null,null,4,"2018-09-30","2019-03-31",35465325.804751173,0,null,null,"2018-09-30","00:00:00"]
[null,null,null,null,5,"2019-03-31","2019-09-30",34678022.938884139,0,null,null,"2019-03-31","00:00:00"]
[null,null,null,null,6,"2019-09-30","2020-03-31",33891807.093668357,0,null,null,"2019-09-30","00:00:00"]
[null,null,null,null,7,"2020-03-31","2020-09-30",33079887.642870899,0,null,null,"2020-03-31","00:00:00"]
[null,null,null,null,8,"2020-09-30","2021-03-31",32260589.269221988,0,null,null,"2020-09-30","00:00:00"]
[null,null,null,null,9,"2021-03-31","2021-09-30",31410772.24394783,0,null,null,"2021-03-31","00:00:00"]
[null,null,null,null,10,"2021-09-30","2022-03-31",30565604.936152022,0,null,null,"2021-09-30","00:00:00"]
[null,null,null,null,11,"2022-03-31","2022-09-30",29690153.393387228,0,null,null,"2022-03-31","00:00:00"]
[null,null,null,null,12,"2022-09-30","2023-03-31",28822048.587906502,0,null,null,"2022-09-30","00:00:00"]
[null,null,null,null,13,"2023-03-31","2023-09-30",27923036.375452098,0,null,null,"2023-03-31","00:00:00"]
[null,null,null,null,14,"2023-09-30","2024-03-31",27067286.965549622,0,null,null,"2023-09-30","00:00:00"]
[null,null,null,null,15,"2024-03-31","2024-09-30",26278359.67309266,0,null,null,"2024-03-31","00:00:00"]
[null,null,null,null,16,"2024-09-30","2025-03-31",25558429.287341535,0,null,null,"2024-09-30","00:00:00"]
[null,null,null,null,17,"2025-03-31","2025-09-30",24817550.947662715,0,null,null,"2025-03-31","00:00:00"]
[null,null,null,null,18,"2025-09-30","2026-03-31",24078962.182106629,0,null,null,"2025-09-30","00:00:00"]
[null,null,null,null,19,"2026-03-31","2026-09-30",23317881.08314665,0,null,null,"2026-03-31","00:00:00"]
[null,null,null,null,20,"2026-09-30","2027-03-31",22589650.96280659,0,null,null,"2026-09-30","00:00:00"]
[null,null,null,null,21,"2027-03-31","2027-09-30",21837169.351622127,0,null,null,"2027-03-31","00:00:00"]
[null,null,null,null,22,"2027-09-30","2028-03-31",21144670.78567918,0,null,null,"2027-09-30","00:00:00"]
[null,null,null,null,23,"2028-03-31","2028-09-30",20429545.510841858,0,null,null,"2028-03-31","00:00:00"]
[null,null,null,null,24,"2028-09-30","2029-03-31",19742142.28747128,0,null,null,"2028-09-30","00:00:00"]
[null,null,null,null,25,"2029-03-31","2029-09-30",19028960.972590517,0,null,null,"2029-03-31","00:00:00"]
[null,null,null,null,26,"2029-09-30","2030-03-31",18331243.31487998,0,null,null,"2029-09-30","00:00:00"]
[null,null,null,null,27,"2030-03-31","2030-09-30",17606595.31681456,0,null,null,"2030-03-31","00:00:00"]
[null,null,null,null,28,"2030-09-30","2031-03-31",16854235.96871512,0,null,null,"2030-09-30","00:00:00"]
[null,null,null,null,29,"2031-03-31","2031-09-30",16073399.52194792,0,null,null,"2031-03-31","00:00:00"]
[null,null,null,null,30,"2031-09-30","2032-03-31",15289263.967129938,0,null,null,"2031-09-30","00:00:00"]
[null,null,null,null,31,"2032-03-31","2032-09-30",14477542.341095995,0,null,null,"2032-03-31","00:00:00"]
[null,null,null,null,32,"2032-09-30","2033-03-31",13725123.634502932,0,null,null,"2032-09-30","00:00:00"]
[null,null,null,null,33,"2033-03-31","2033-09-30",12943381.253288243,0,null,null,"2033-03-31","00:00:00"]
[null,null,null,null,34,"2033-09-30","2034-03-31",12175704.190152859,0,null,null,"2033-09-30","00:00:00"]
[null,null,null,null,35,"2034-03-31","2034-09-30",11379123.112515889,0,null,null,"2034-03-31","00:00:00"]
[null,null,null,null,36,"2034-09-30","2035-03-31",10551899.505258592,0,null,null,"2034-09-30","00:00:00"]
[null,null,null,null,37,"2035-03-31","2035-09-30",9693848.5467388909,0,null,null,"2035-03-31","00:00:00"]
[null,null,null,null,38,"2035-09-30","2036-03-31",8817583.6631356981,0,null,null,"2035-09-30","00:00:00"]
[null,null,null,null,39,"2036-03-31","2036-09-30",7910101.8625867767,0,null,null,"2036-03-31","00:00:00"]
[null,null,null,null,40,"2036-09-30","2037-03-31",7020982.5126117282,0,null,null,"2036-09-30","00:00:00"]
[null,null,null,null,41,"2037-03-31","2037-09-30",6099653.8612669902,0,null,null,"2037-03-31","00:00:00"]
[null,null,null,null,42,"2037-09-30","2038-03-31",5238455.6893717991,0,null,null,"2037-09-30","00:00:00"]
[null,null,null,null,43,"2038-03-31","2038-09-30",4345750.9964337293,0,null,null,"2038-03-31","00:00:00"]
[null,null,null,null,44,"2038-09-30","2039-03-31",3505223.9548789952,0,null,null,"2038-09-30","00:00:00"]
[null,null,null,null,45,"2039-03-31","2039-09-30",2632654.3367528878,0,null,null,"2039-03-31","00:00:00"]
[null,null,null,null,46,"2039-09-30","2040-03-31",1507735.0788954704,0,null,null,"2039-09-30","00:00:00"]
[null,null,null,null,47,"2040-03-31","2040-09-30",346613.04976451833,0,null,null,"2040-03-31","00:00:00"]
[null,null,null,null,48,"2040-09-30","2041-03-31",0,0,null,null,"2040-09-30","2040-07-08"]
[null,null,null,null,49,"2041-03-31","2041-09-30",0,0,null,null,"2041-03-31","2040-07-08"]
[null,null,null,null,50,"2041-09-30","2042-03-31",0,0,null,null,"2041-09-30","2040-07-08"]
[null,null,null,null,51,"2042-03-31","2042-09-30",0,0,null,null,"2042-03-31","2040-07-08"]
[null,null,null,null,52,"2042-09-30","2043-03-31",0,0,null,null,"2042-09-30","2040-07-08"]
[null,null,null,null,53,"2043-03-31","2043-09-30",0,0,null,null,"2043-03-31","2040-07-08"]
[null,null,null,null,54,"2043-09-30","2044-03-31",0,0,null,null,"2043-09-30","2040-07-08"]
[null,null,null,null,55,"2044-03-31","2044-09-30",0,0,null,null,"2044-03-31","2040-07-08"]
[null,null,null,null,56,"2044-09-30","2045-03-31",0,0,null,null,"2044-09-30","2040-07-08"]
[null,null,null,null,57,"2045-03-31","2045-09-30",0,0,null,null,"2045-03-31","2040-07-08"]
[null,null,null,null,58,"2045-09-30","2046-03-31",0,0,null,null,"2045-09-30","2040-07-08"]
[null,null,null,null,59,"2046-03-31","2046-09-30",0,0,null,null,"2046-03-31","2040-07-08"]
[null,null,null,null,60,"2046-09-30","2047-03-31",0,0,null,null,"2046-09-30","2040-07-08"]
[null,null,null,null,61,"2047-03-31","2047-09-30",0,0,null,null,"2047-03-31","2040-07-08"]
[null,null,null,null,62,"2047-09-30","2048-03-31",0,0,null,null,"2047-09-30","2040-07-08"]
[null,null,null,null,63,"2048-03-31","2048-09-30",0,0,null,null,"2048-03-31","2040-07-08"]
[null,null,null,null,64,"2048-09-30","2049-03-31",0,0,null,null,"2048-09-30","2040-07-08"]
[null,null,null,null,65,"2049-03-31","2049-09-30",0,0,null,null,"2049-03-31","2040-07-08"]
[null,null,null,null,66,"2049-09-30","2050-03-31",0,0,null,null,"2049-09-30","2040-07-08"]
[null,null,null,null,67,"2050-03-31","2050-09-30",0,0,null,null,"2050-03-31","2040-07-08"]
[null,null,null,null,68,"2050-09-30","2051-03-31",0,0,null,null,"2050-09-30","2040-07-08"]
[null,null,null,null,69,"2051-03-31","2051-09-30",0,0,null,null,"2051-03-31","2040-07-08"]
[null,null,null,null,70,"2051-09-30","2052-03-31",0,0,null,null,"2051-09-30","2040-07-08"]
[null,null,null,null,71,"2052-03-31","2052-09-30",0,0,null,null,"2052-03-31","2040-07-08"]
[null,null,null,null,72,"2052-09-30","2053-03-31",0,0,null,null,"2052-09-30","2040-07-08"]
[null,null,null,null,73,"2053-03-31","2053-09-30",0,0,null,null,"2053-03-31","2040-07-08"]
[null,null,null,null,74,"2053-09-30","2054-03-31",0,0,null,null,"2053-09-30","2040-07-08"]
[null,null,null,null,75,"2054-03-31","2054-09-30",0,0,null,null,"2054-03-31","2040-07-08"]
[null,null,null,null,76,"2054-09-30","2055-03-31",0,0,null,null,"2054-09-30","2040-07-08"]
[null,null,null,null,77,"2055-03-31","2055-09-30",0,0,null,null,"2055-03-31","2040-07-08"]
[null,null,null,null,null,null,null,null,null,null,null,"2055-09-30","2040-07-08"]

{"sheet":"Drawdown schedules","index":21,"n_rows":120,"n_cols":5,"rows_kept":120,"cut":false,"hidden":false,"merged":[]}
["Levenmouth High School - Base Case"]
["Scenario - Base Case"]
["Drawdown schedules"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Drawdown Schedule: Senior Debt 1"]
[]
["Construction period",null,"Date","Drawdown (£)","Maximum Principal Amount to Date (£)"]
[]
[null,0,"2014-12-22",9033616.3420662023,9033616.3420662023]
[null,1,"2014-12-31",0,9033616.3420662023]
[null,2,"2015-01-31",2150778.7464175904,11184395.088483792]
[null,3,"2015-02-28",1573222.9201862942,12757618.008670086]
[null,4,"2015-03-31",150000,12907618.008670086]
[null,5,"2015-04-30",1520743.223794213,14428361.232464299]
[null,6,"2015-05-31",2623457.5967372344,17051818.829201534]
[null,7,"2015-06-30",1838896.7504714523,18890715.579672985]
[null,8,"2015-07-31",2192183.4180883155,21082898.997761302]
[null,9,"2015-08-31",2275714.1151077636,23358613.112869065]
[null,10,"2015-09-30",1555345.2007787151,24913958.313647781]
[null,11,"2015-10-31",3364745.9392630737,28278704.252910852]
[null,12,"2015-11-30",1956117.438799402,30234821.691710256]
[null,13,"2015-12-31",1500326.1291833129,31735147.820893571]
[null,14,"2016-01-31",1296537.1379596663,33031684.958853237]
[null,15,"2016-02-29",712317.20881129964,33744002.167664535]
[null,16,"2016-03-31",425643.80883075303,34169645.976495288]
[null,17,"2016-04-30",926637.13640145271,35096283.11289674]
[null,18,"2016-05-31",198734.20174716096,35295017.314643905]
[null,19,"2016-06-30",3079860.1366906497,38374877.451334551]
[null,20,"2016-07-08",0,38374877.451334551]
[null,21,"2016-08-31",0,38374877.451334551]
[null,22,"2016-09-30",0,38374877.451334551]
[null,23,"2016-10-31",0,38374877.451334551]
[null,24,"2016-11-30",0,38374877.451334551]
[null,25,"2016-12-31",0,38374877.451334551]
[null,26,"2017-01-31",0,38374877.451334551]
[null,27,"2017-02-28",0,38374877.451334551]
[null,28,"2017-03-31",0,38374877.451334551]
[]
[null,null,null,"OK","OK"]
[]
[]
[]
[null,null,null,"Drawdown Schedule: Senior Debt 2"]
[]
["Construction period",null,"Date","Drawdown (£)","Maximum Principal Amount to Date (£)"]
[]
[null,0,"2014-12-22",0,0]
[null,1,"2014-12-31",0,0]
[null,2,"2015-01-31",0,0]
[null,3,"2015-02-28",0,0]
[null,4,"2015-03-31",0,0]
[null,5,"2015-04-30",0,0]
[null,6,"2015-05-31",0,0]
[null,7,"2015-06-30",0,0]
[null,8,"2015-07-31",0,0]
[null,9,"2015-08-31",0,0]
[null,10,"2015-09-30",0,0]
[null,11,"2015-10-31",0,0]
[null,12,"2015-11-30",0,0]
[null,13,"2015-12-31",0,0]
[null,14,"2016-01-31",0,0]
[null,15,"2016-02-29",0,0]
[null,16,"2016-03-31",0,0]
[null,17,"2016-04-30",0,0]
[null,18,"2016-05-31",0,0]
[null,19,"2016-06-30",0,0]
[null,20,"2016-07-08",0,0]
[null,21,"2016-08-31",0,0]
[null,22,"2016-09-30",0,0]
[null,23,"2016-10-31",0,0]
[null,24,"2016-11-30",0,0]
[null,25,"2016-12-31",0,0]
[null,26,"2017-01-31",0,0]
[null,27,"2017-02-28",0,0]
[null,28,"2017-03-31",0,0]
[]
[null,null,null,"OK","OK"]
[]
[null,null,null,"Drawdown Schedule: Equity Bridge"]
[]
["Construction period",null,"Date","Drawdown (£)","Maximum Principal Amount to Date (£)"]
[]
[null,0,"2014-12-22",0,0]
[null,1,"2014-12-31",0,0]
[null,2,"2015-01-31",0,0]
[null,3,"2015-02-28",0,0]
[null,4,"2015-03-31",0,0]
[null,5,"2015-04-30",0,0]
[null,6,"2015-05-31",0,0]
[null,7,"2015-06-30",0,0]
[null,8,"2015-07-31",0,0]
[null,9,"2015-08-31",0,0]
[null,10,"2015-09-30",0,0]
[null,11,"2015-10-31",0,0]
[null,12,"2015-11-30",0,0]
[null,13,"2015-12-31",0,0]
[null,14,"2016-01-31",0,0]
[null,15,"2016-02-29",0,0]
[null,16,"2016-03-31",0,0]
[null,17,"2016-04-30",0,0]
[null,18,"2016-05-31",0,0]
[null,19,"2016-06-30",0,0]
[null,20,"2016-07-08",0,0]
[null,21,"2016-08-31",0,0]
[null,22,"2016-09-30",0,0]
[null,23,"2016-10-31",0,0]
[null,24,"2016-11-30",0,0]
[null,25,"2016-12-31",0,0]
[null,26,"2017-01-31",0,0]
[null,27,"2017-02-28",0,0]
[null,28,"2017-03-31",0,0]
[]
[null,null,null,"OK","OK"]

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["Levenmouth High School - Base Case"]
["Scenario - Base Case"]
["Repayment schedules"]
[]
[]
[]
[]
[]
[null,"Equity Bridge - Repayment Date",null,"2016-07-08"]
[null,"Senior Debt 1 to be repaid by",null,"2040-07-08"]
[null,"Senior Debt 2 to be repaid by",null,"2041-07-08"]
[]
[]
[]
[null,null,null,"Repayment Schedule: Senior Debt 1"]
[]
[null,null,"Date","£","%",null,"Semi-annual dates"]
[]
[]
[]
[null,null,"2017-03-31",668806.05623514252,1.7428226502698152E-2,null,"2017-03-31","00:00:00"]
[null,null,"2017-09-30",709174.87834022602,1.8480186138433212E-2,null,"2017-09-30","00:00:00"]
[null,null,"2018-03-31",770518.36522659566,2.0078718588840722E-2,null,"2018-03-31","00:00:00"]
[null,null,"2018-09-30",761052.34678141715,1.9832046310676889E-2,null,"2018-09-30","00:00:00"]
[null,null,"2019-03-31",787302.86586703418,2.0516101109780988E-2,null,"2019-03-31","00:00:00"]
[null,null,"2019-09-30",786215.84521578718,2.0487774748279886E-2,null,"2019-09-30","00:00:00"]
[null,null,"2020-03-31",811919.45079745271,2.1157577684178815E-2,null,"2020-03-31","00:00:00"]
[null,null,"2020-09-30",819298.3736489102,2.1349862932797919E-2,null,"2020-09-30","00:00:00"]
[null,null,"2021-03-31",849817.02527415869,2.2145139781927951E-2,null,"2021-03-31","00:00:00"]
[null,null,"2021-09-30",845167.30779580504,2.2023974118682507E-2,null,"2021-09-30","00:00:00"]
[null,null,"2022-03-31",875451.54276479548,2.2813142370943264E-2,null,"2022-03-31","00:00:00"]
[null,null,"2022-09-30",868104.80548072746,2.2621695836856352E-2,null,"2022-09-30","00:00:00"]
[null,null,"2023-03-31",899012.21245440445,2.3427103150869863E-2,null,"2023-03-31","00:00:00"]
[null,null,"2023-09-30",855749.40990247461,2.2299730103052473E-2,null,"2023-09-30","00:00:00"]
[null,null,"2024-03-31",788927.29245696077,2.0558431579552172E-2,null,"2024-03-31","00:00:00"]
[null,null,"2024-09-30",719930.38575112436,1.8760460842229675E-2,null,"2024-09-30","00:00:00"]
[null,null,"2025-03-31",740878.33967882267,1.9306337606377354E-2,null,"2025-03-31","00:00:00"]
[null,null,"2025-09-30",738588.76555608516,1.9246674246523217E-2,null,"2025-09-30","00:00:00"]
[null,null,"2026-03-31",761081.09895998007,1.9832795555507689E-2,null,"2026-03-31","00:00:00"]
[null,null,"2026-09-30",728230.12034005811,1.8976741261612359E-2,null,"2026-09-30","00:00:00"]
[null,null,"2027-03-31",752481.6111844636,1.9608703953223824E-2,null,"2027-03-31","00:00:00"]
[null,null,"2027-09-30",692498.56594294391,1.8045622864102752E-2,null,"2027-09-30","00:00:00"]
[null,null,"2028-03-31",715125.27483732405,1.8635245825715449E-2,null,"2028-03-31","00:00:00"]
[null,null,"2028-09-30",687403.22337057709,1.791284478347361E-2,null,"2028-09-30","00:00:00"]
[null,null,"2029-03-31",713181.31488076085,1.858458872696566E-2,null,"2029-03-31","00:00:00"]
[null,null,"2029-09-30",697717.65771053848,1.8181625689759021E-2,null,"2029-09-30","00:00:00"]
[null,null,"2030-03-31",724647.99806541996,1.8883395757664345E-2,null,"2030-03-31","00:00:00"]
[null,null,"2030-09-30",752359.34809944057,1.9605517934319187E-2,null,"2030-09-30","00:00:00"]
[null,null,"2031-03-31",780836.44676720048,2.0347594536488756E-2,null,"2031-03-31","00:00:00"]
[null,null,"2031-09-30",784135.55481798144,2.0433565053396979E-2,null,"2031-09-30","00:00:00"]
[null,null,"2032-03-31",811721.6260339435,2.1152422625019079E-2,null,"2032-03-31","00:00:00"]
[null,null,"2032-09-30",752418.70659306447,1.9607064740395617E-2,null,"2032-09-30","00:00:00"]
[null,null,"2033-03-31",781742.38121468946,2.0371202024190519E-2,null,"2033-03-31","00:00:00"]
[null,null,"2033-09-30",767677.06313538423,2.0004677907021876E-2,null,"2033-09-30","00:00:00"]
[null,null,"2034-03-31",796581.07763696858,2.0757879387293423E-2,null,"2034-03-31","00:00:00"]
[null,null,"2034-09-30",827223.60725729854,2.1556384337809278E-2,null,"2034-09-30","00:00:00"]
[null,null,"2035-03-31",858050.9585197001,2.235970550284741E-2,null,"2035-03-31","00:00:00"]
[null,null,"2035-09-30",876264.88360319322,2.2834336988162021E-2,null,"2035-09-30","00:00:00"]
[null,null,"2036-03-31",907481.80054892087,2.3647809734369894E-2,null,"2036-03-31","00:00:00"]
[null,null,"2036-09-30",889119.34997504961,2.3169307865610628E-2,null,"2036-09-30","00:00:00"]
[null,null,"2037-03-31",921328.65134473855,2.4008640874830931E-2,null,"2037-03-31","00:00:00"]
[null,null,"2037-09-30",861198.17189519084,2.2441717839681106E-2,null,"2037-09-30","00:00:00"]
[null,null,"2038-03-31",892704.69293806981,2.3262737296559744E-2,null,"2038-03-31","00:00:00"]
[null,null,"2038-09-30",840527.04155473341,2.1903054742537103E-2,null,"2038-09-30","00:00:00"]
[null,null,"2039-03-31",872569.6181261075,2.2738043117731505E-2,null,"2039-03-31","00:00:00"]
[null,null,"2039-09-30",1124919.2578574179,2.9313950494929776E-2,null,"2039-09-30","00:00:00"]
[null,null,"2040-03-31",1161122.029130952,3.0257348198790716E-2,null,"2040-03-31","00:00:00"]
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["Levenmouth High School - Base Case"]
["Scenario - Base Case"]
["Charts"]
[]
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[]
[null,"Cash Balances"]
[null,null,null,null,"Cash",0,"£m",0,0,0.98123058476362712,1.1102230246251565E-15,0,2.6844485955259629,1.603625363307577,0.90804195684173372,0.93302960058135409,0.39703918089273604,0.41997383115461118,0.44096450386549013,2.000000000000024E-2,2.0000000000000212E-2,2.000000000000024E-2,1.9999999999999934E-2,1.9999999999999851E-2,2.0000000000000073E-2,2.0000000000000129E-2,1.9999999999999796E-2,1.9999999999999823E-2,1.9999999999999796E-2,1.999999999999999E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000073E-2,2.0000000000000073E-2,2.0000000000000073E-2,2.0000000000000101E-2,2.0000000000000129E-2,1.9999999999999879E-2,2.0000000000000018E-2,1.9999999999999934E-2,1.9999999999999962E-2,1.9999999999999879E-2,1.999999999999999E-2,1.9999999999999934E-2,1.999999999999999E-2,2.0000000000000046E-2,2.0000000000000073E-2,2.0000000000000046E-2,2.0000000000000046E-2,1.9999999999999823E-2,1.9999999999999907E-2,1.9999999999999934E-2,1.9999999999999962E-2,1.9999999999999907E-2,2.0000000000000046E-2,2.0000000000000101E-2,2.0000000000000157E-2,1.9999999999999907E-2,2.0000000000000018E-2,2.0000000000000101E-2,2.0000000000000101E-2,2.0000000000000101E-2,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17]
[null,null,null,null,"Senior 1 DSRA ",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 2 DSRA",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Maintenance Reserve Account",0,"£m",0,0,0,0,0,2.0542833920093248E-2,2.3602361604071441E-2,2.3632714259599903E-2,2.3663066915128369E-2,4.9915337114075836E-2,7.61676073130233E-2,0.10206531531507701,0.12796302331713072,0.12800312091164834,0.12804321850616598,0.14827734906894566,0.1685114796317253,0.20331374260509161,0.23811600557845786,0.30834144288471543,0.37856688019097307,0.4940578038540584,0.60954872751714373,0.61981148141325559,0.63007423530936746,0.6753909537794317,0.72070767224949595,0.83317122941653943,0.9456347865835828,1.0182158931251146,1.0907969996666462,1.1153493993487698,1.1399017990308935,1.1298125783578206,1.1197233576847478,1.0735544749252943,1.0273855921658408,1.1492493572702587,1.2711131223746766,1.3202418755645089,1.3693706287543415,1.3322249980435719,1.2950793673328023,1.255729330266532,1.2163792932002617,1.2530902183722281,1.2898011435441947,1.3861766571353338,1.4825521707264728,1.6066297950216453,1.7307074193168179,1.4562003876787399,1.1816933560406617,0.59084667802033086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Distributions"]
[null,null,null,null,"Sub Debt interest paid",null,null,null,null,0.1102258064516129,0.20099999999999998,0.20099999999999757,0.20140745637228979,0.20100000000000007,0.20100000000000007,0.20100000000000007,0.20100000000000007,0.20100000000000007,0.20100000000000007,0.20100000000000007,0.17882742396982235,0.17666091868926431,0.17430657089680299,0.17197043157068992,0.16944221774279844,0.16694898245292766,0.16425315601552432,0.16185826236561349,0.15997317217727627,0.1586296790505424,0.15719087032236898,0.15578749577803375,0.15427581508938465,0.15302937938028272,0.15166651533242415,0.15077975806226981,0.14978286041232944,0.14905132559413206,0.14820919697850307,0.14753175345274924,0.14673816882899168,0.14579076014114054,0.14470909758780204,0.14365193881283217,0.14245266926442751,0.14175998886441926,0.1409368820635811,0.14028413770962003,0.1395071280042276,0.13857097079598568,0.13748955262536602,0.13633753179450389,0.13502523807563091,0.13392118470479236,0.13265949522415918,0.13191815261677425,0.13103692485970714,0.1306325819750617,0.13009665530304104,0.12776931710593545,0.12522283061631936,6.6608040298369142E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt capital paid",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0.44345152060355453,4.3330105611160796E-2,4.7086955849226841E-2,4.6722786522261028E-2,5.0564276557829801E-2,4.9864705797415088E-2,5.3916528748066961E-2,4.7897872998216684E-2,3.7701803766744035E-2,2.6869862534677491E-2,2.8776174563468482E-2,2.8067490886704238E-2,3.0233613772982393E-2,2.4928714182038902E-2,2.7257280957170948E-2,1.7735145403087182E-2,1.9937952998807518E-2,1.4630696363947093E-2,1.6842572312579795E-2,1.3548870515075917E-2,1.5871692475151855E-2,1.8948173757022513E-2,2.1633251066770276E-2,2.1143175499397815E-2,2.3985390968092934E-2,1.3853608000165218E-2,1.6462136016763163E-2,1.3054887079221533E-2,1.5540194107848571E-2,1.8723144164838335E-2,2.162836341239327E-2,2.3040416617242876E-2,2.6245874377459844E-2,2.2081067416770628E-2,2.5233789612663537E-2,1.4826852147698855E-2,1.7624555141342313E-2,8.0868576929085112E-3,1.0718533440412958E-2,4.6546763942111991E-2,5.0929729792321687E-2,1.1722958063590043,1.3321608059673828,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total distributions paid",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.26617540864646982,0.83598288440114166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Nominal Costs"]
[null,null,null,null,"Senior Debt 1 Repayment",0,"£m",38.374877451334562,null,0,0,0,0,0.66880605623514255,0.70917487834022597,0.77051836522659567,0.7610523467814172,0.78730286586703424,0.78621584521578713,0.81191945079745276,0.81929837364891023,0.8498170252741587,0.84516730779580507,0.87545154276479542,0.86810480548072744,0.89901221245440444,0.85574940990247461,0.7889272924569608,0.71993038575112434,0.74087833967882266,0.7385887655560851,0.76108109895998011,0.72823012034005807,0.75248161118446355,0.6924985659429439,0.71512527483732402,0.68740322337057713,0.71318131488076086,0.69771765771053851,0.72464799806541991,0.75235934809944061,0.78083644676720043,0.78413555481798147,0.81172162603394349,0.75241870659306442,0.78174238121468942,0.7676770631353842,0.79658107763696862,0.8272236072572986,0.85805095851970015,0.87626488360319321,0.90748180054892091,0.8891193499750496,0.92132865134473851,0.86119817189519088,0.89270469293806975,0.84052704155473346,0.87256961812610745,1.1249192578574179,1.1611220291309521,0.34661304976451834,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 - total interest paid",0,"£m",20.97146663868854,null,0.11696645367045419,0.35920961553506892,0.60623358429068008,0.73616686051477631,0.76348132897561993,0.75429704522081487,0.73606592637096391,0.72469628862752211,0.70559480254504681,0.69372197285712422,0.67799399412558414,0.66175182356698758,0.64183547165818144,0.62836174162639424,0.60811317787766783,0.59394135077396037,0.5734245272209848,0.55859078000722895,0.54147180612699641,0.52568958582197445,0.50849370355840207,0.49646660754670918,0.47905919883293674,0.46646622549263533,0.44942884208687367,0.43684509439654601,0.42299189774190049,0.40868606152469589,0.39277668181687375,0.38066784748921695,0.36470636357259023,0.35221390965694482,0.33532079659620673,0.32154285284769074,0.30585648961313061,0.28961827647117983,0.27306603509324218,0.25892790930721848,0.24223980462480005,0.22763546090591033,0.20993365432133379,0.19392212036636539,0.17639274146059708,0.15823887882205442,0.1396848515344763,0.12202148657209091,0.10422086993172637,8.693526041276757E-2,6.9737631001480241E-2,5.266534841279058E-2,3.0161723905674127E-2,6.9338753574399552E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 1 - Agency Fee during operations (nominal)",null,null,0.34404557993881801,null,0,0,0,0,0,1.0635419208336001E-2,0,1.0901304688544401E-2,0,1.117383730575801E-2,0,1.1453183238401958E-2,0,1.1739512819362006E-2,0,1.2033000639846055E-2,0,1.2333825655842207E-2,0,1.2642171297238261E-2,0,1.2958225579669216E-2,0,1.3282181219160945E-2,0,1.3614235749639967E-2,0,1.3954591643380965E-2,0,1.4303456434465487E-2,0,1.4661042845327123E-2,0,1.5027568916460302E-2,0,1.5403258139371807E-2,0,1.5788339592856099E-2,0,1.6183048082677502E-2,0,1.6587624284744435E-2,0,1.7002314891863043E-2,0,1.7427372764159618E-2,0,1.7863057083263606E-2,0,1.8309633510345195E-2,0,1.8767374348103823E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 Repayment",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 - total interest paid",0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 - Agency Fee during operations (nominal)",0,"£m",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior 1 DSRF Commitment Fees due during Operations Phase",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CILF Commitment Fees due during Operations Phase",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Sub Debt interest paid",null,null,8.2639282954303273,null,0.1102258064516129,0.20099999999999998,0.20099999999999757,0.20140745637228979,0.20100000000000007,0.20100000000000007,0.20100000000000007,0.20100000000000007,0.20100000000000007,0.20100000000000007,0.20100000000000007,0.17882742396982235,0.17666091868926431,0.17430657089680299,0.17197043157068992,0.16944221774279844,0.16694898245292766,0.16425315601552432,0.16185826236561349,0.15997317217727627,0.1586296790505424,0.15719087032236898,0.15578749577803375,0.15427581508938465,0.15302937938028272,0.15166651533242415,0.15077975806226981,0.14978286041232944,0.14905132559413206,0.14820919697850307,0.14753175345274924,0.14673816882899168,0.14579076014114054,0.14470909758780204,0.14365193881283217,0.14245266926442751,0.14175998886441926,0.1409368820635811,0.14028413770962003,0.1395071280042276,0.13857097079598568,0.13748955262536602,0.13633753179450389,0.13502523807563091,0.13392118470479236,0.13265949522415918,0.13191815261677425,0.13103692485970714,0.1306325819750617,0.13009665530304104,0.12776931710593545,0.12522283061631936,6.6608040298369142E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt capital paid",null,null,4.0200000000000014,null,0,0,0,0,0,0,0,0,0,0,0.44345152060355453,4.3330105611160796E-2,4.7086955849226841E-2,4.6722786522261028E-2,5.0564276557829801E-2,4.9864705797415088E-2,5.3916528748066961E-2,4.7897872998216684E-2,3.7701803766744035E-2,2.6869862534677491E-2,2.8776174563468482E-2,2.8067490886704238E-2,3.0233613772982393E-2,2.4928714182038902E-2,2.7257280957170948E-2,1.7735145403087182E-2,1.9937952998807518E-2,1.4630696363947093E-2,1.6842572312579795E-2,1.3548870515075917E-2,1.5871692475151855E-2,1.8948173757022513E-2,2.1633251066770276E-2,2.1143175499397815E-2,2.3985390968092934E-2,1.3853608000165218E-2,1.6462136016763163E-2,1.3054887079221533E-2,1.5540194107848571E-2,1.8723144164838335E-2,2.162836341239327E-2,2.3040416617242876E-2,2.6245874377459844E-2,2.2081067416770628E-2,2.5233789612663537E-2,1.4826852147698855E-2,1.7624555141342313E-2,8.0868576929085112E-3,1.0718533440412958E-2,4.6546763942111991E-2,5.0929729792321687E-2,1.1722958063590043,1.3321608059673828,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total distributions paid",null,null,1.1021582930476115,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.26617540864646982,0.83598288440114166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Repayments",null,null,1E-4,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Nominal Operating Costs",null,null,9.020580768381361,null,0,0,0,6.020274936002603E-2,0.13115598967719957,0.13443488941912954,0.13443488941912954,0.13779576165460777,0.13779576165460777,0.14124065569597297,0.14124065569597297,0.14477167208837227,0.14477167208837227,0.14839096389058154,0.14839096389058154,0.15210073798784607,0.15210073798784607,0.15590325643754221,0.15590325643754221,0.15980083784848076,0.15980083784848076,0.16379585879469277,0.16379585879469277,0.16789075526456007,0.16789075526456007,0.17208802414617405,0.17208802414617405,0.17639022474982838,0.17639022474982838,0.18079998036857409,0.18079998036857409,0.18531997987778842,0.18531997987778842,0.18995297937473313,0.18995297937473313,0.19470180385910144,0.19470180385910144,0.19956934895557893,0.19956934895557893,0.20455858267946839,0.20455858267946839,0.20967254724645507,0.20967254724645507,0.21491436092761643,0.21491436092761643,0.2202872199508068,0.2202872199508068,0.22579440044957694,0.22579440044957694,0.23143926046081637,0.23143926046081637,0.23722524197233674,0.23722524197233674,0.13154334114285723,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Tax Paid",null,null,8.1382139036889996,null,0,0,0,0,0,0,0,1.6093272098939397E-3,1.5982651867792923E-3,1.13999425040918E-3,1.2351355740284685E-3,1.3300293519157029E-3,5.1686935637977919E-4,5.1772247095789614E-4,5.3519168902003359E-4,5.7697385922209998E-4,6.2856628819527602E-4,6.9942669221168116E-4,0.11068628637700585,0.14483521052790643,0.15430278484605564,0.16032060315995239,0.16719542905582982,0.17316125429281637,0.17825674824300591,0.18428438268698832,0.18891616409273043,0.19492258896301673,0.19823659211923705,0.20418234072148186,0.20577167022032464,0.21172838102031738,0.2126243288244565,0.21887742347917991,0.21975553697362818,0.22617502385415778,0.22810852220831265,0.23473613521358674,0.23664031733406179,0.24326447298809484,0.24365649743236592,0.25050683451840805,0.25098132942733858,0.25817103998626961,0.25986492068079164,0.26734533172133623,0.26966701314485414,0.27716894939957865,0.27889486689174908,0.2863922324564116,0.28626005180832464,0.29467111084643316,0.29555319420698045,0.31171083203699884,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Nominal Unitary Charge",null,null,102.19123572061487,null,0,0,0,0.83601354281506557,1.8293943407482611,1.8577823953536643,1.8966481358422347,1.9075895892382904,1.9075895892382904,1.9188045789692476,1.9188045789692476,1.9302999434434787,1.9302999434434787,1.9420826920295657,1.9420826920295657,1.9541600093303049,1.9541600093303049,1.9665392595635625,1.9665392595635625,1.9792279910526516,1.9792279910526516,1.9922339408289678,1.9922339408289678,2.0055650393496922,2.0055650393496922,2.019229415333434,2.019229415333434,2.0332354007167699,2.0332354007167699,2.0475915357346892,2.0475915357346892,2.0623065741280566,2.0623065741280566,2.0773894884812578,2.0773894884812578,2.0928494756932894,2.0928494756932894,2.108695962585621,2.108695962585621,2.1249386116502613,2.1249386116502613,2.1415873269415182,2.1415873269415182,2.1586522601150562,2.1586522601150562,2.1761438166179325,2.1761438166179325,2.1940726620333804,2.1940726620333804,2.2124497285842151,2.2124497285842151,2.2312862217988201,2.2312862217988201,1.2175342574154935,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RPI swap adjustment",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,"Chart data for above"]
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[null,null,null,null,"Corporation Tax",null,null,8.1382139036889996,null,0,0,0,0,0,0,0,1.6093272098939397E-3,1.5982651867792923E-3,1.13999425040918E-3,1.2351355740284685E-3,1.3300293519157029E-3,5.1686935637977919E-4,5.1772247095789614E-4,5.3519168902003359E-4,5.7697385922209998E-4,6.2856628819527602E-4,6.9942669221168116E-4,0.11068628637700585,0.14483521052790643,0.15430278484605564,0.16032060315995239,0.16719542905582982,0.17316125429281637,0.17825674824300591,0.18428438268698832,0.18891616409273043,0.19492258896301673,0.19823659211923705,0.20418234072148186,0.20577167022032464,0.21172838102031738,0.2126243288244565,0.21887742347917991,0.21975553697362818,0.22617502385415778,0.22810852220831265,0.23473613521358674,0.23664031733406179,0.24326447298809484,0.24365649743236592,0.25050683451840805,0.25098132942733858,0.25817103998626961,0.25986492068079164,0.26734533172133623,0.26966701314485414,0.27716894939957865,0.27889486689174908,0.2863922324564116,0.28626005180832464,0.29467111084643316,0.29555319420698045,0.31171083203699884,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Income",null,null,-1.0297008466856874,null,-0.22719226012206709,-0.56020961553506887,-0.80723358429067771,-0.17390270189787271,4.6995378935041687E-2,1.9052156765118511E-2,2.6605034858983245E-2,4.8028941278763781E-2,4.9500920305430851E-2,4.6807186718669236E-2,-0.39506679586343596,2.787235911207997E-4,3.5668772399910509E-4,2.0162132079816208E-2,2.0552064602406883E-2,3.473503537142042E-2,3.5121574520892818E-2,7.0163099857353917E-2,7.0225437306257632E-2,0.11575432211417436,0.11581309440044585,1.0210566571117852E-2,1.0586408058814722E-2,4.5269797305036441E-2,4.5641893143743451E-2,0.11242203381598115,0.11246355716704337,7.2871849147214451E-2,7.2909437225805229E-2,2.4522080168673632E-2,2.4882367790413973E-2,-1.0113727331267253E-2,-9.7575742051674297E-3,-4.6187431241011545E-2,-4.6168882759453744E-2,0.12218469054042469,0.12219889521750171,4.9122571648655189E-2,4.9465690712651611E-2,-3.7145395947384419E-2,-3.6806840592971568E-2,-3.9343225590708908E-2,-3.9350037066270271E-2,3.7065166805159588E-2,3.7053560582219092E-2,9.6395975854911331E-2,9.6720144043556111E-2,0.12410516895862944,0.12442429966580848,-0.2744722275149436,-0.27450703163807866,-0.59045566153921536,-0.32432034951984612,0.75186455111649686,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Retained earnings"]
[null,null,null,null,"Retained Earnings",null,null,null,null,0.32263472508582491,0.60496880769160499,1.259601159496305,2.0613999213729932,2.1798014588884596,2.3108410659566347,2.4609622292241413,2.5991835870259727,2.7562813208699173,2.8995878419413859,3.0481271948122188,3.1964045432464578,3.3516649432303334,3.494046852886771,3.6430688482856324,3.7783058938090446,3.9199330437904445,4.0470628598938774,4.1806200597488905,4.2967519163641823,4.4153827186151293,4.5137139391113612,4.6160751952624857,4.6922498139399105,4.7374236554047879,4.7604330783173863,4.785125125937796,4.7863547017536057,4.789707109399445,4.7710297165068019,4.7549943405289916,4.717600905872037,4.6827011278270438,4.6258817290623586,4.571677860833673,4.4950269235720484,4.4174812225824898,4.3121546192454812,4.2067416522137293,4.0750648065341144,3.9439606070898856,3.787073709318054,3.6298486276530548,3.4445770462112684,3.2567179119165459,3.037173772484703,2.8133849892842293,2.555775709924792,2.2927062284348789,1.9936536361464881,1.6936673018823236,1.3672550779677444,0.80294606198523288,-4.7671503411450544E-9,-4.8698051020568415E-9,-4.974670408835992E-9,-5.0817938629087648E-9,-5.1912240907404454E-9,-5.3030107659083174E-9,-5.4172046316499507E-9,-5.5338575238970413E-9,-5.6530223948052511E-9,-5.7747533367907433E-9,-5.8991056070843058E-9,-6.0261356528142255E-9,-6.1559011366292869E-9,-6.2884609628735346E-9,-6.4238753043246749E-9,-6.5622056295082577E-9,-6.7035147306000355E-9]
[null,null,null,null,"Dividends paid",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.26617540864646982,0.83598288440114166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained Earning Available for Distribution",null,null,null,null,0.32263472508582491,0.60496880769160499,1.259601159496305,2.0613999213729932,2.1798014588884596,2.3108410659566347,2.4609622292241413,2.5991835870259727,2.7562813208699173,2.8995878419413859,3.0481271948122188,3.1964045432464578,3.3516649432303334,3.494046852886771,3.6430688482856324,3.7783058938090446,3.9199330437904445,4.0470628598938774,4.1806200597488905,4.2967519163641823,4.4153827186151293,4.5137139391113612,4.6160751952624857,4.6922498139399105,4.7374236554047879,4.7604330783173863,4.785125125937796,4.7863547017536057,4.789707109399445,4.7710297165068019,4.7549943405289916,4.717600905872037,4.6827011278270438,4.6258817290623586,4.571677860833673,4.4950269235720484,4.4174812225824898,4.3121546192454812,4.2067416522137293,4.0750648065341144,3.9439606070898856,3.787073709318054,3.6298486276530548,3.4445770462112684,3.2567179119165459,3.037173772484703,2.8133849892842293,2.555775709924792,2.2927062284348789,1.9936536361464881,1.6936673018823236,1.3672550779677444,1.0691214706317027,0.83598287963399132,-4.8698051020568415E-9,-4.974670408835992E-9,-5.0817938629087648E-9,-5.1912240907404454E-9,-5.3030107659083174E-9,-5.4172046316499507E-9,-5.5338575238970413E-9,-5.6530223948052511E-9,-5.7747533367907433E-9,-5.8991056070843058E-9,-6.0261356528142255E-9,-6.1559011366292869E-9,-6.2884609628735346E-9,-6.4238753043246749E-9,-6.5622056295082577E-9,-6.7035147306000355E-9]
[]
[]
[null,"Draw down profile",null,null,null,null,null,null,null,"2014-12-22","2014-12-31","2015-01-31","2015-02-28","2015-03-31","2015-04-30","2015-05-31","2015-06-30","2015-07-31","2015-08-31","2015-09-30","2015-10-31","2015-11-30","2015-12-31","2016-01-31","2016-02-29","2016-03-31","2016-04-30","2016-05-31","2016-06-30","2016-07-31","2016-08-31","2016-09-30","2016-10-31","2016-11-30","2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-31","2019-04-30","2019-05-31","2019-06-30","2019-07-31","2019-08-31","2019-09-30","2019-10-31","2019-11-30","2019-12-31","2020-01-31","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31"]
[null,null,null,null,"Senior Debt 1 Drawn",null,null,null,null,9.0336163420662015,0,2.1507787464175903,1.5732229201862942,0.15,1.5207432237942131,2.6234575967372344,1.8388967504714522,2.1921834180883155,2.2757141151077636,1.5553452007787152,3.3647459392630736,1.956117438799402,1.500326129183313,1.2965371379596664,0.71231720881129967,0.42564380883075303,0.92663713640145273,0.19873420174716094,3.0798601366906495,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt 2 Drawn",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bond 1 Utilised",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Monitor","index":24,"n_rows":10,"n_cols":17,"rows_kept":10,"cut":false,"hidden":false,"merged":[]}
["Levenmouth High School - Base Case"]
["Scenario - Base Case"]
["Monitor"]
[]
[]
[]
[]
[]
[null,null,null,null,"Model Name","Date","Base Unitary Charge (£)","Uncommitted Equity IRR (Nominal)","Committed Equity IRR (Nominal)","Nominal NPV of Unitary Charge (£m)","Gearing","Capex (£m)","Lifecycle (£m)","SPV Costs (£m)","Operating Costs  (£m)","Fixed % Indexation","Financial Close Date"]
[null,null,null,null,"Levenmouth High School - Base Case","Issued",3.7410000000000001,0.10503138899803163,0.10503138899803163,47.684019313587129,0.90517508814305425,37.190181000000003,12.870904498133241,1.7531553637685882,9.020580768381361,0.22,"2014-12-22"]

{"sheet":"Databook","index":25,"n_rows":313,"n_cols":11,"rows_kept":313,"cut":false,"hidden":false,"merged":[]}
["Levenmouth High School - Base Case"]
["Scenario - Base Case"]
["Databook"]
[]
[]
[]
[]
["Section","Item","Sub Item","Value 1","Value 2","Value 3","Value 4","Unit","Cell reference","Source","Notes"]
[]
["Project Timing","Financial Close",null,"2014-12-22",null,null,null,"Date",{"$f":"InpC!F20","v":41995}]
[null,"Start of Construction",null,"2014-12-23",null,null,null,"Date",{"$f":"InpC!F21","v":41996}]
[null,"End of Construction",null,"2016-07-08",null,null,null,"Date",{"$f":"InpC!F22","v":42559}]
[null,"Start of Operations",null,"2016-07-09",null,null,null,"Date",{"$f":"InpC!F23","v":42560}]
[null,"Operations Period",null,25,null,null,null,"Years",{"$f":"InpC!F24","v":25}]
[null,"End of Operations Period",null,"2041-07-08",null,null,null,"Date",{"$f":"InpC!F25","v":51690}]
[]
["Indexation","Indexation Base Date",null,"2014-08-31",null,null,null,"Date",{"$f":"InpC!F32","v":41882}]
[null,"First Year of Indexation To",null,"2016-02-28",null,null,null,"Date",{"$f":"InpC!F33","v":42428}]
[null,"Applying to Year Ending",null,2017,null,null,null,"Year",{"$f":"InpC!F34","v":2017}]
[null,"Indexation days in year",null,365.25,null,null,null,"Days",{"$f":"InpC!F35","v":365.25}]
[]
[null,"NPV"]
[null,"NPV Base Date",null,"2014-12-22",null,null,null,"Date",{"$f":"InpC!F38","v":41995}]
[null,"Nominal NPV Discount Rate",null,6.087499999999979E-2,null,null,null,"%",{"$f":"InpC!F42","v":6.087499999999979E-2}]
[null,"Annual rather than Periodic discounting",null,"Yes",null,null,null,null,{"$f":"InpC!F43","v":"Yes"},null,"Modellng assumption"]
[]
["Facilities",null,null,"Start date","End date"]
[null,"Facility operational dates","Levenmouth High School - Phase 1","2016-07-09","2041-07-08",null,null,"Date",{"$f":"InpC!F58","v":42560}]
[null,null,"Levenmouth High School - Phase 2","2017-08-04","2041-07-08",null,null,"Date",{"$f":"InpC!F59","v":42951}]
[null,null,"[Facility 3]","00:00:00","00:00:00",null,null,"Date",{"$f":"InpC!F60","v":0}]
[null,null,"[Facility 4]","00:00:00","00:00:00",null,null,"Date",{"$f":"InpC!F61","v":0}]
[null,null,"[Facility 5]","00:00:00","00:00:00",null,null,"Date",{"$f":"InpC!F62","v":0}]
[null,null,"[Facility 6]","00:00:00","00:00:00",null,null,"Date",{"$f":"InpC!F63","v":0}]
[null,null,"[Facility 7]","00:00:00","00:00:00",null,null,"Date",{"$f":"InpC!F64","v":0}]
[null,null,"[Facility 8]","00:00:00","00:00:00",null,null,"Date",{"$f":"InpC!F65","v":0}]
[null,null,"[Facility 9]","00:00:00","00:00:00",null,null,"Date",{"$f":"InpC!F66","v":0}]
[]
["Revenue"]
[null,"Unitary Charge",null,3.7410000000000001,null,null,null,"£m",{"$f":"InpC!F83","v":3.7410000000000001}]
[null,"Gearing of Unitary Charge to Indexation",null,0.22,null,null,null,"%",{"$f":"InpC!F100","v":0.22},null,"To achieve natural inflation hedge"]
[]
[null,null,null,"% per Facility"]
[null,"Levenmouth High School - Phase 1",null,0.97,null,null,null,"%",{"$f":"InpC!F86","v":0.97}]
[null,"Levenmouth High School - Phase 2",null,0.03,null,null,null,"%",{"$f":"InpC!F87","v":0.03}]
[null,"[Facility 3]",null,0,null,null,null,"%",{"$f":"InpC!F88","v":0}]
[null,"[Facility 4]",null,0,null,null,null,"%",{"$f":"InpC!F89","v":0}]
[null,"[Facility 5]",null,0,null,null,null,"%",{"$f":"InpC!F90","v":0}]
[null,"[Facility 6]",null,0,null,null,null,"%",{"$f":"InpC!F91","v":0}]
[null,"[Facility 7]",null,0,null,null,null,"%",{"$f":"InpC!F92","v":0}]
[null,"[Facility 8]",null,0,null,null,null,"%",{"$f":"InpC!F93","v":0}]
[null,"[Facility 9]",null,0,null,null,null,"%",{"$f":"InpC!F94","v":0}]
[]
["FM Costs"]
[null,null,null,"Start date","End date","Cost total (£m)","Cost p.a. (£m)"]
[null,"FM Phase 1",null,"2016-07-09","2041-07-08",6.4465529999999944,0.25280599999999981,"Date / £m",{"$f":"InpSA!H11","v":6.4465529999999944}]
[null,"[Op Cost 2]",null,"00:00:00","00:00:00",0,0,"Date / £m",{"$f":"InpSA!H12","v":0}]
[null,"[Op Cost 3]",null,"00:00:00","00:00:00",0,0,"Date / £m",{"$f":"InpSA!H13","v":0}]
[null,"[Op Cost 4]",null,"00:00:00","00:00:00",0,0,"Date / £m",{"$f":"InpSA!H14","v":0}]
[null,"[Op Cost 5]",null,"00:00:00","00:00:00",0,0,"Date / £m",{"$f":"InpSA!H15","v":0}]
[null,"[Op Cost 6]",null,"00:00:00","00:00:00",0,0,"Date / £m",{"$f":"InpSA!H16","v":0}]
[null,"[Op Cost 7]",null,"00:00:00","00:00:00",0,0,"Date / £m",{"$f":"InpSA!H17","v":0}]
[null,"[Op Cost 8]",null,"00:00:00","00:00:00",0,0,"Date / £m",{"$f":"InpSA!H18","v":0}]
[null,"[Op Cost 9]",null,null,null,6.4465529999999944,0.25280599999999981]
[]
["SPV Costs"]
[null,null,null,"Start date","End date","Cost total (£m)","Cost p.a. (£m)"]
[null,"Insurance",null,"2016-07-09","2041-07-08",0,0,"Date / £m",{"$f":"InpSA!H52","v":0}]
[null,"Bank Agency and Commitment fees",null,"2016-07-09","2041-07-08",0,0,"Date / £m",{"$f":"InpSA!H53","v":0}]
[null,"SPC Annual Audit/Tax",null,"2016-07-09","2041-07-08",0.22029450000000017,8.639000000000006E-3,"Date / £m",{"$f":"InpSA!H54","v":0.22029450000000017}]
[null,"Bank TA monitoring Fees",null,"2016-07-09","2041-07-08",0.27534899999999968,1.0797999999999988E-2,"Date / £m",{"$f":"InpSA!H55","v":0.27534899999999968}]
[null,"Annual Admin/Reports",null,"2016-07-09","2041-07-08",0.6883980000000004,2.6996000000000017E-2,"Date / £m",{"$f":"InpSA!H56","v":0.6883980000000004}]
[null,"Legal ",null,"2016-07-09","2041-07-08",6.8849999999999953E-2,2.699999999999998E-3,"Date / £m",{"$f":"InpSA!H57","v":6.8849999999999953E-2}]
[null,"[Spare]",null,"00:00:00","00:00:00",0,0,"Date / £m",{"$f":"InpSA!H58","v":0}]
[null,"[Spare]",null,"00:00:00","00:00:00",0,0,"Date / £m",{"$f":"InpSA!H59","v":0}]
[null,"[Spare]",null,"00:00:00","00:00:00",0,0,"Date / £m",{"$f":"InpSA!H60","v":0}]
[null,"[Spare]",null,"00:00:00","00:00:00",0,0,"Date / £m",{"$f":"InpSA!H61","v":0}]
[null,"[Spare]",null,"00:00:00","00:00:00",0,0,"Date / £m",{"$f":"InpSA!H62","v":0}]
[null,"[Spare]",null,"00:00:00","00:00:00",0,0,"Date / £m",{"$f":"InpSA!H63","v":0}]
[null,"[Spare]",null,"00:00:00","00:00:00",0,0,"Date / £m",{"$f":"InpSA!H64","v":0}]
[null,"[Spare]",null,"00:00:00","00:00:00",0,0,"Date / £m",{"$f":"InpSA!H65","v":0}]
[null,"[Spare]",null,"00:00:00","00:00:00",0,0,"Date / £m",{"$f":"InpSA!H66","v":0}]
[null,"[Spare]",null,"00:00:00","00:00:00",0,0,"Date / £m",{"$f":"InpSA!H67","v":0}]
[null,"[Spare]",null,"00:00:00","00:00:00",0,0,"Date / £m",{"$f":"InpSA!H68","v":0}]
[null,"[Spare]",null,"00:00:00","00:00:00",0,0,"Date / £m",{"$f":"InpSA!H69","v":0}]
[null,"[Spare]",null,"00:00:00","00:00:00",0,0,"Date / £m",{"$f":"InpSA!H70","v":0}]
[null,"[Spare]",null,"00:00:00","00:00:00",0,0,"Date / £m",{"$f":"InpSA!H71","v":0}]
[null,null,null,null,null,null,4.9133000000000017E-2,"£m"]
[]
["Lifecycle Costs"]
[null,null,null,"Total"]
[null,"Lifecycle Levenmouth High School - Phase 1",null,8.1867099999999997,null,null,null,"£m",{"$f":"InpSA!H28","v":8.1867099999999997}]
[null,"Lifecycle Levenmouth High School - Phase 2",null,0,null,null,null,"£m",{"$f":"InpSA!H29","v":0}]
[null,"Lifecycle [Facility 3]",null,0,null,null,null,"£m",{"$f":"InpSA!H30","v":0}]
[null,"Lifecycle [Facility 4]",null,0,null,null,null,"£m",{"$f":"InpSA!H31","v":0}]
[null,"Lifecycle [Facility 5]",null,0,null,null,null,"£m",{"$f":"InpSA!H32","v":0}]
[null,"Lifecycle [Facility 6]",null,0,null,null,null,"£m",{"$f":"InpSA!H33","v":0}]
[null,"Lifecycle [Facility 7]",null,0,null,null,null,"£m",{"$f":"InpSA!H34","v":0}]
[null,"Lifecycle [Facility 8]",null,0]
[null,"Lifecycle [Facility 9]",null,0]
[null,null,null,8.1867099999999997,null,null,null,"£m"]
[]
[]
["Pass-Through Costs"]
[null,"Passthrough 1",null,0,null,null,null,null,{"$f":"InpSA!H42","v":0}]
[null,"Passthrough 2",null,0,null,null,null,null,{"$f":"InpSA!H43","v":0}]
[null,"Passthrough 3",null,0,null,null,null,null,{"$f":"InpSA!H44","v":0}]
[null,"Passthrough 4",null,0,null,null,null,null,{"$f":"InpSA!H45","v":0}]
[null,"Passthrough 5",null,0,null,null,null,"£m",{"$f":"InpSA!H46","v":0}]
[null,"Total",null,0,null,null,null,"£m"]
[]
["Construction Costs"]
[null,null,null,"Total spend"]
[null,"Buildings spend - Levenmouth High School - Phase 1",null,37.190181000000003,null,null,null,"£m",{"$f":"InpM!H26","v":37.190181000000003}]
[null,"Capital Contribution - Levenmouth High School - Phase 1",null,0,null,null,null,"£m",{"$f":"InpM!H27","v":0}]
[null,"Construction cost category 3 - Levenmouth High School - Phase 1",null,0,null,null,null,"£m",{"$f":"InpM!H28","v":0}]
[null,"Construction cost category 4 - Levenmouth High School - Phase 1",null,0,null,null,null,"£m",{"$f":"InpM!H29","v":0}]
[null,"Construction cost category 5 - Levenmouth High School - Phase 1",null,0,null,null,null,"£m",{"$f":"InpM!H30","v":0}]
[null,"Construction cost category 6 - Levenmouth High School - Phase 1",null,0,null,null,null,"£m",{"$f":"InpM!H31","v":0}]
[null,"Construction cost category 7 - Levenmouth High School - Phase 1",null,0,null,null,null,"£m",{"$f":"InpM!H32","v":0}]
[null,"Construction cost category 8 - Levenmouth High School - Phase 1",null,0,null,null,null,"£m",{"$f":"InpM!H33","v":0}]
[null,"Construction cost category 9 - Levenmouth High School - Phase 1",null,0,null,null,null,"£m",{"$f":"InpM!H34","v":0}]
[null,null,null,37.190181000000003]
[]
["Development & SPV Costs during construction"]
[null,null,null,"Total spend"]
[null,"Initial FM Services Fee",null,3.0412000000000002E-2,null,null,null,"£m",{"$f":"InpM!H146","v":3.0412000000000002E-2}]
[null,"Construction Phase Insurance",null,0.15,null,null,null,"£m",{"$f":"InpM!H147","v":0.15}]
[null,"SPC Annual Audit/Tax",null,0.01,null,null,null,"£m",{"$f":"InpM!H148","v":0.01}]
[null,"Non-Recoverable VAT",null,3.2233534000000001E-2,null,null,null,"£m",{"$f":"InpM!H149","v":3.2233534000000001E-2}]
[null,"Amber Blue  PM Fees to FC (1%)",null,0.32850200000000002,null,null,null,"£m",{"$f":"InpM!H150","v":0.32850200000000002}]
[null,"Amber Blue Consturction Management Fee (0.5%)",null,0.16425100000000001,null,null,null,"£m",{"$f":"InpM!H151","v":0.16425100000000001}]
[null,"Additional Amber Blue Cons Mgmt Fee (DBFM) (0.5%)",null,0.15331700000000001,null,null,null,"£m",{"$f":"InpM!H152","v":0.15331700000000001}]
[null,"hubco Portion (2%)",null,0.65700499999999995,null,null,null,"£m",{"$f":"InpM!H153","v":0.65700499999999995}]
[null,"SPC Legal ",null,7.5588235294117651E-2,null,null,null,"£m",{"$f":"InpM!H154","v":7.5588235294117651E-2}]
[null,"SPC Financial",null,0.13821848739495798,null,null,null,"£m",{"$f":"InpM!H155","v":0.13821848739495798}]
[null,"Amber Blue fees during construction (£25k pa indexed)",null,4.7250000000000007E-2,null,null,null,"£m",{"$f":"InpM!H156","v":4.7250000000000007E-2}]
[null,"EA Fee 1% Prime / Prelims ",null,0.34039654999999996,null,null,null,"£m",{"$f":"InpM!H157","v":0.34039654999999996}]
[null,"Bank - Technical Adviser (and diligence)",null,4.9500000000000023E-2,null,null,null,"£m",{"$f":"InpM!H158","v":4.9500000000000023E-2}]
[null,"Bank - Insurance Adviser",null,1.4999999999999999E-2,null,null,null,"£m",{"$f":"InpM!H159","v":1.4999999999999999E-2}]
[null,"Bank - Legal ",null,4.4999999999999998E-2,null,null,null,"£m",{"$f":"InpM!H160","v":4.4999999999999998E-2}]
[null,"Accounting (Model Audit)",null,1.4999999999999999E-2,null,null,null,"£m",{"$f":"InpM!H161","v":1.4999999999999999E-2}]
[null,"Independent Tester",null,5.1667669999999985E-2,null,null,null,"£m",{"$f":"InpM!H162","v":5.1667669999999985E-2}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!H163","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!H164","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!H165","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!H166","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!H167","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!H168","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!H169","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!H170","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!H171","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!H172","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!H173","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!H174","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!H175","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!H176","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!H177","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!H178","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!H179","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!H180","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!H181","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!H182","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!H183","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!H184","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!H185","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!H186","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!H187","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!H188","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!H189","v":0}]
[null,"[Spare]",null,0,null,null,null,"£m",{"$f":"InpM!H190","v":0}]
[null,null,null,2.3033414766890759]
[]
["FUNDING"]
["Facility Sizes","Equity",null,1E-4,null,null,null,"£m",{"$f":"InpC!F300","v":1E-4}]
[null,"Equity Bridge",null,0,null,null,null,"£m",{"$f":"InpC!F301","v":0},null,"Modelling optimisation result"]
[null,"Subordinated Debt",null,4.0199999999999996,null,null,null,"£m",{"$f":"InpC!F302","v":4.0199999999999996},null,"Modelling optimisation result"]
[null,"Senior Debt 1",null,38.375999999999998,null,null,null,"£m",{"$f":"InpC!F305","v":38.375999999999998},null,"Modelling optimisation result"]
[null,"Senior Debt 2",null,0,null,null,null,"£m",{"$f":"InpC!F306","v":0},null,"Modelling optimisation result"]
[null,"Bond 1",null,0,null,null,null,"£m",{"$f":"InpC!F307","v":0},null,"Modelling optimisation result"]
[null,"Total",null,42.396099999999997,null,null,null,"£m"]
[]
["Senior Debt Funding"]
[null,"Interest  basis - Senior Debt 1",null,365,null,null,null,"Days",{"$f":"InpC!F325","v":365}]
[null,"Swap rate - Senior Debt 1",null,2.0899999999999998E-2,null,null,null,"%",{"$f":"InpC!F326","v":2.0899999999999998E-2}]
[null,"Credit Spread - Senior Debt 1",null,0,null,null,null,"%",{"$f":"InpC!F327","v":0}]
[null,"MLA - Senior Debt 1",null,0,null,null,null,"%",{"$f":"InpC!F328","v":0}]
[null,"Construction margin - Senior Debt 1",null,1.9E-2,null,null,null,"%",{"$f":"InpC!F330","v":1.9E-2}]
[null,"Ops margin 1 - Senior Debt 1",null,1.9E-2,null,null,null,"%",{"$f":"InpC!F332","v":1.9E-2}]
[null,"Ops margin 1 end yr - Senior Debt 1",null,8,null,null,null,"Years",{"$f":"InpC!F333","v":8}]
[null,"Ops margin 2 - Senior Debt 1",null,1.9E-2,null,null,null,"%",{"$f":"InpC!F334","v":1.9E-2}]
[null,"Ops margin 2 end yr - Senior Debt 1",null,16,null,null,null,"Years",{"$f":"InpC!F335","v":16}]
[null,"Ops margin 3 - Senior Debt 1",null,1.9E-2,null,null,null,"%",{"$f":"InpC!F336","v":1.9E-2}]
[null,"Ops margin 3 end yr - Senior Debt 1",null,25,null,null,null,"Years",{"$f":"InpC!F337","v":25}]
[null,"Ops margin 4 - Senior Debt 1",null,0,null,null,null,"%",{"$f":"InpC!F338","v":0}]
[null,"Ops margin 4 end yr - Senior Debt 1",null,50,null,null,null,"Years",{"$f":"InpC!F339","v":50}]
[null,"Ops margin 5 - Senior Debt 1",null,0,null,null,null,"%",{"$f":"InpC!F340","v":0}]
[null,"Ops margin 5 end yr - Senior Debt 1",null,50,null,null,null,"Years",{"$f":"InpC!F341","v":50}]
[null,"Arrangement Fee - Senior Debt 1",null,8.0000000000000002E-3,null,null,null,"%",{"$f":"InpC!F344","v":8.0000000000000002E-3}]
[null,"Commitment Fee - Senior Debt 1",null,1.9E-2,null,null,null,"%",{"$f":"InpC!F346","v":1.9E-2}]
[null,"Commitment Fee - Senior Debt 1 payment",null,"Monthly",null,null,null,"Months",{"$f":"InpC!F347","v":"Monthly"}]
[null,"Agency fee at Financial Close",null,2.7104722792607805E-3,null,null,null,"£m",{"$f":"InpC!F349","v":2.7104722792607805E-3}]
[null,"Agency Fee Annual",null,0.01,null,null,null,"£m",{"$f":"InpC!F350","v":0.01}]
[null,"Agency Fee Indexation Method",null,2,null,null,null,null,{"$f":"InpC!F351","v":2}]
[null,"Use Senior 1 DSRA?",null,0,null,null,null,null,{"$f":"InpC!F354","v":0}]
[null,"Senior 1 DSRA Prefunding Date",null,"2016-07-01",null,null,null,"Date",{"$f":"InpC!F355","v":42552}]
[null,"Senior 1 DSRA requirement",null,0,null,null,null,"Months",{"$f":"InpC!F356","v":0}]
[null,"Use DSRA  flat profile",null,0,null,null,null,null,{"$f":"InpC!F357","v":0}]
[null,"Senior 1 DSRA Prefund?",null,0,null,null,null,null,{"$f":"InpC!F358","v":0}]
[null,"Senior 1 DSRA Manual Prefunding",null,0,null,null,null,"£m",{"$f":"InpC!F359","v":0}]
[]
[null,"Interest  basis - Senior Debt 2",null,365,null,null,null,"Days",{"$f":"InpC!F383","v":365}]
[null,"Swap rate - Senior Debt 2",null,0,null,null,null,"%",{"$f":"InpC!F384","v":0}]
[null,"Credit Spread - Senior Debt 2",null,0,null,null,null,"%",{"$f":"InpC!F385","v":0}]
[null,"MLA - Senior Debt 2",null,0,null,null,null,"%",{"$f":"InpC!F386","v":0}]
[null,"Construction margin - Senior Debt 2",null,0,null,null,null,"%",{"$f":"InpC!F388","v":0}]
[null,"Ops margin 1 - Senior Debt 2",null,0,null,null,null,"%",{"$f":"InpC!F390","v":0}]
[null,"Ops margin 1 end yr - Senior Debt 2",null,0,null,null,null,"Years",{"$f":"InpC!F391","v":0}]
[null,"Ops margin 2 - Senior Debt 2",null,0,null,null,null,"%",{"$f":"InpC!F392","v":0}]
[null,"Ops margin 2 end yr - Senior Debt 2",null,0,null,null,null,"Years",{"$f":"InpC!F393","v":0}]
[null,"Ops margin 3 - Senior Debt 2",null,0,null,null,null,"%",{"$f":"InpC!F394","v":0}]
[null,"Ops margin 3 end yr - Senior Debt 2",null,0,null,null,null,"Years",{"$f":"InpC!F395","v":0}]
[null,"Ops margin 4 - Senior Debt 2",null,0,null,null,null,"%",{"$f":"InpC!F396","v":0}]
[null,"Ops margin 4 end yr - Senior Debt 2",null,0,null,null,null,"Years",{"$f":"InpC!F397","v":0}]
[null,"Ops margin 5 - Senior Debt 2",null,0,null,null,null,"%",{"$f":"InpC!F398","v":0}]
[null,"Ops margin 5 end yr - Senior Debt 2",null,0,null,null,null,"Years",{"$f":"InpC!F399","v":0}]
[null,"Arrangement Fee - Senior Debt 2",null,0,null,null,null,"%",{"$f":"InpC!F402","v":0}]
[null,"Commitment Fee - Senior Debt 2",null,0,null,null,null,"%",{"$f":"InpC!F404","v":0}]
[null,"Commitment Fee - Senior Debt 2 payment",null,0,null,null,null,"Months",{"$f":"InpC!F405","v":0}]
[null,"Agency fee (Construction) - Senior Debt 2",null,0,null,null,null,"£m",{"$f":"InpC!F407","v":0}]
[null,"Agency Fee (Ops) - Senior Debt 2",null,0,null,null,null,"£m",{"$f":"InpC!F408","v":0}]
[null,"Agency Fee Indexation Method",null,1,null,null,null,null,{"$f":"InpC!F409","v":1}]
[null,"Use Senior 2 DSRA?",null,0,null,null,null,null,{"$f":"InpC!F412","v":0}]
[null,"Senior 2 DSRA Prefunding Date",null,"00:00:00",null,null,null,"Date",{"$f":"InpC!F413","v":0}]
[null,"Senior 2 DSRA requirement",null,0,null,null,null,"Months",{"$f":"InpC!F414","v":0}]
[null,"Use DSRA  flat profile",null,0,null,null,null,null,{"$f":"InpC!F415","v":0}]
[null,"Senior 2 DSRA Prefund?",null,0,null,null,null,null,{"$f":"InpC!F416","v":0}]
[null,"Senior 2 DSRA Manual Prefunding",null,0,null,null,null,"£m",{"$f":"InpC!F417","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Sub Debt and Equity Funding"]
[null,"Sub Debt Coupon During Construction",null,0.1,null,null,null,null,{"$f":"InpC!F516","v":0.1}]
[null,"Sub Debt Coupon During Operations",null,0.1,null,null,null,null,{"$f":"InpC!F517","v":0.1}]
[null,"Repayment Start",null,"2019-10-01",null,null,null,"Date",{"$f":"InpC!F519","v":43739}]
[null,"Percentage Repayment per Period",null,0.4,null,null,null,null,{"$f":"InpC!F520","v":0.4}]
[null,"Sub Debt - Interest Payment Start",null,"2014-12-22",null,null,null,"Date",{"$f":"InpC!F521","v":41995}]
[]
[null,"Equity"]
[null,"Distributions Start",null,"2019-10-01",null,null,null,"Date",{"$f":"InpC!F525","v":43739},null,"Modelling assumption"]
[null,"Distributions Stop",null,"2041-07-08",null,null,null,"Date",{"$f":"InpC!F526","v":51690},null,"Modelling assumption"]
[]
[null,"Equity Bridge Terms"]
[null,"Interest basis(no of days)",null,365,null,null,null,null,{"$f":"InpC!F529","v":365}]
[null,"Swap Rate",null,2.0899999999999998E-2,null,null,null,null,{"$f":"InpC!F530","v":2.0899999999999998E-2}]
[null,"Credit Spread",null,0,null,null,null,null,{"$f":"InpC!F531","v":0}]
[null,"MLA",null,0,null,null,null,null,{"$f":"InpC!F532","v":0}]
[null,"Margin",null,1.9E-2,null,null,null,null,{"$f":"InpC!F533","v":1.9E-2}]
[null,"Include LoC?",null,"No",null,null,null,null,{"$f":"InpC!F534","v":"No"}]
[null,"LoC Cost",null,0,null,null,null,null,{"$f":"InpC!F535","v":0}]
[null,"LoC payment",null,"Monthly",null,null,null,null,{"$f":"InpC!F537","v":"Monthly"}]
[null,"Commitment Fee",null,1.9E-2,null,null,null,null,{"$f":"InpC!F539","v":1.9E-2}]
[null,"Arrangement Fee",null,8.0000000000000002E-3,null,null,null,null,{"$f":"InpC!F541","v":8.0000000000000002E-3}]
[null,"Percentage of Interest Accrued",null,1,null,null,null,null,{"$f":"InpC!F542","v":1}]
[null,"Repayment Date",null,"2016-07-08",null,null,null,"Date"]
[]
["Reserve Accounts"]
[null,"Maintenance Reserve Account"]
[null,"MRA Prefunding Date",null,"2016-07-08",null,null,null,"Date",{"$f":"InpC!F548","v":42559}]
[null,"MRA Required From",null,"2016-07-09",null,null,null,"Date",{"$f":"InpC!F549","v":42560}]
[null,"MRA Required To",null,"2041-07-08",null,null,null,"Date",{"$f":"InpC!F550","v":51690}]
[null,"MRA Prefund?",null,1,null,null,null,null,{"$f":"InpC!F551","v":1}]
[null,"MRA Prefunding Requirement addition",null,2.0542833920093248E-2,null,null,null,"£m",{"$f":"InpC!F552","v":2.0542833920093248E-2}]
[null,"Years Look Forward - MRA",null,2,null,null,null,null,{"$f":"InpC!F553","v":2}]
[null,"Transfer Times"]
[null,"Months 1-6",null,1,null,null,null,null,{"$f":"InpC!F555","v":1}]
[null,"Months 7-12",null,1,null,null,null,null,{"$f":"InpC!F556","v":1}]
[null,"Months 13-18",null,0.5,null,null,null,null,{"$f":"InpC!F557","v":0.5}]
[null,"Months 19-24",null,0.5,null,null,null,null,{"$f":"InpC!F558","v":0.5}]
[null,"Months 25-30",null,0]
[null,"Months 31-36",null,0]
[null,"Months 37-42",null,0]
[null,"Months 43-48",null,0]
[]
["Standby Facilities"]
[null,"Change In Law Facility"]
[null,"CILF On/Off?",null,0,null,null,null,null,{"$f":"InpC!F573","v":0}]
[null,"Capital Cost",null,37.190181000000003,null,null,null,null,{"$f":"InpC!F567","v":37.190181000000003}]
[null,"Risk Factor",null,0,null,null,null,null,{"$f":"InpC!F568","v":0}]
[null,"% Provision",null,1,null,null,null,null,{"$f":"InpC!F569","v":1}]
[null,"CILF Facility size",null,0,null,null,null,null,{"$f":"InpC!F570","v":0}]
[null,"CILF Interest rate",null,0,null,null,null,null,{"$f":"InpC!F575","v":0}]
[null,"CILF Margin",null,0,null,null,null,null,{"$f":"InpC!F576","v":0}]
[null,"Fees",null,0,null,null,null,null,{"$f":"InpC!F577","v":0}]
[null,"Commitment Fee",null,0,null,null,null,null,{"$f":"InpC!F578","v":0}]
[null,"Annual Cost",null,0]
[null,"Arrangement Fee",null,0]
[]
["RPI Swap"]
[null,"Include RPI swap",null,"No"]
[null,"RPI Swap Method",null,"Fixed"]
[null,"Link to senior debt term",null,"Yes"]
[null,"Fixed percentage of real Unitary Charge to swap",null,0.25]
[null,"RPI swap rate",null,0.03]
[null,"RPI swap credit spread",null,3.0000000000000001E-3]
[null,"RPI swap rate net of credit spread",null,2.7E-2]