{"text_format":"1","workbook":"xlsx","n_sheets":27,"sheets":["Template Cover","Template Control","Version Control","Templated Inputs","Timeline","Indices & Rates","Line Items","Templated Outputs","Pax Revenue","Other Revenue","Staff","Other Opex","RS Charges","Infrastructure","Performance","TOC Capex","Financial Statements","P&L1","P&L2","P&L3","CF","BS","Output Calculations","FAA","NPV","FO&C","Funding"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":49,"comments":0,"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":"Template Cover","index":0,"n_rows":51,"n_cols":7,"rows_kept":51,"cut":false,"hidden":false,"merged":[[27,5,27,6]]}
[]
[null,"Owner:",null,null,null,{"$f":"Owner","v":"[Bidder Name]"}]
[null,"Project:",null,null,null,{"$f":"Project","v":"TransPennine Express Franchise"}]
[null,"Sheet:",null,null,null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,99)","v":"Template Cover"}]
[null,"Version:",null,null,null,{"$f":"Version","v":1}]
[null,"Date:",null,null,null,{"$f":"TODAY()","v":"2015-02-26"}]
[null,"Filename:",null,null,null,{"$f":"LEFT(CELL(\"FILENAME\",$A$1),FIND(\"]\",CELL(\"FILENAME\",$A$1)))","v":"C:\\Users\\DfT\\Documents\\dft at work\\rail franchising\\northern and tpe consultation\\TPE - NEW\\[c-tpe-financial-model-template.xlsm]"}]
[]
[]
[null,"Workbook Properties"]
[]
[null,null,null,null,{"$f":"B2","v":"Owner:"},"[Bidder Name]"]
[null,null,null,null,{"$f":"B3","v":"Project:"},"TransPennine Express Franchise"]
[null,null,null,null,{"$f":"B5","v":"Version:"},1]
[]
[]
[null,"Template Legend"]
[]
[null,null,null,null,null,"Banner 1: Properties and Section Breaks"]
[null,null,null,null,null,"Banner 2: Headers, Timeline and Key Labels"]
[null,null,null,null,null,"DfT Inputs [Bidders free to overwrite spare items denoted by square brackets]"]
[null,null,null,null,null,"Bidder Inputs/Feeds"]
[null,null,null,null,null,"Calculations and Feeds"]
[null,null,null,null,null,"Restricted Data Entry"]
[null,null,null,null,null,"Not used"]
[]
[]
[null,null,null,null,null,"Note: No cells other than those formatted as \"Bidder Inputs/Feeds\" may be used by bidders, nor the structure of any sheet changed by the insertion/deletion of any rows or columns."]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Template Version Control"]
[]
[null,null,null,null,"Version","Description","Changes"]
[null,null,null,null,1,"ITT issue 1","n/a"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"END"]

{"sheet":"Template Control","index":1,"n_rows":27,"n_cols":7,"rows_kept":27,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"'Template Cover'!B2","v":"Owner:"},null,null,null,{"$f":"Owner","v":"[Bidder Name]"}]
[null,{"$f":"'Template Cover'!B3","v":"Project:"},null,null,null,{"$f":"Project","v":"TransPennine Express Franchise"}]
[null,{"$f":"'Template Cover'!B4","v":"Sheet:"},null,null,null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,99)","v":"Template Control"}]
[null,{"$f":"'Template Cover'!B5","v":"Version:"},null,null,null,{"$f":"Version","v":1}]
[null,{"$f":"'Template Cover'!B6","v":"Date:"},null,null,null,{"$f":"TODAY()","v":"2015-02-26"}]
[null,{"$f":"'Template Cover'!B7","v":"Filename:"},null,null,null,{"$f":"LEFT(CELL(\"FILENAME\",$A$1),FIND(\"]\",CELL(\"FILENAME\",$A$1)))","v":"C:\\Users\\DfT\\Documents\\dft at work\\rail franchising\\northern and tpe consultation\\TPE - NEW\\[c-tpe-financial-model-template.xlsm]"}]
[]
[]
[null,"Template Control"]
[]
[null,"Output Presentation"]
[]
[]
[null,null,null,null,"Present Model Outputs in:","Real","Bidders are invited to drive this cell from their model control sheet"]
[]
[null,null,null,null,"Price Base:",{"$f":"IF(RN_Switch=\"Real\",Timeline!$C$16,\"n/a\")","v":"2015/16"}]
[]
[null,null,null,null,"Financial Model Version",{"$f":"Version","v":1}]
[]
[null,"Output Scenario Flag"]
[]
[]
[null,null,null,null,"Model Option Scenario","Base Model","Bidders should specify the model option names in Line Items tab (D865:D870)"]
[]
[]
[null,"END"]

{"sheet":"Version Control","index":2,"n_rows":72,"n_cols":12,"rows_kept":72,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"'Template Cover'!B2","v":"Owner:"},null,null,null,{"$f":"Owner","v":"[Bidder Name]"}]
[null,{"$f":"'Template Cover'!B3","v":"Project:"},null,null,null,{"$f":"Project","v":"TransPennine Express Franchise"}]
[null,{"$f":"'Template Cover'!B4","v":"Sheet:"},null,null,null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,99)","v":"Version Control"}]
[null,{"$f":"'Template Cover'!B5","v":"Version:"},null,null,null,{"$f":"Version","v":1}]
[null,{"$f":"'Template Cover'!B6","v":"Date:"},null,null,null,{"$f":"TODAY()","v":"2015-02-26"}]
[null,{"$f":"'Template Cover'!B7","v":"Filename:"},null,null,null,{"$f":"LEFT(CELL(\"FILENAME\",$A$1),FIND(\"]\",CELL(\"FILENAME\",$A$1)))","v":"C:\\Users\\DfT\\Documents\\dft at work\\rail franchising\\northern and tpe consultation\\TPE - NEW\\[c-tpe-financial-model-template.xlsm]"}]
[]
[]
[null,"Version Control"]
[]
[null,"Workbook Name","Version Number","NPV of Franchise Payments (£m)","Changes","Blank\nFor Bidder Use","Blank\nFor Bidder Use","Contract Reference","ROA Reference","Date","Modeller","Sign-off"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"END"]

{"sheet":"Templated Inputs","index":3,"n_rows":11,"n_cols":3,"rows_kept":11,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,99)","v":"Templated Inputs"}]

{"sheet":"Timeline","index":4,"n_rows":47,"n_cols":28,"rows_kept":47,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"'Template Cover'!B2","v":"Owner:"},null,null,{"$f":"Owner","v":"[Bidder Name]"}]
[null,{"$f":"'Template Cover'!B3","v":"Project:"},null,null,{"$f":"Project","v":"TransPennine Express Franchise"}]
[null,{"$f":"'Template Cover'!B4","v":"Sheet:"},null,null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,99)","v":"Timeline"}]
[null,{"$f":"'Template Cover'!B5","v":"Version:"},null,null,{"$f":"Version","v":1}]
[null,{"$f":"'Template Cover'!B6","v":"Date:"},null,null,{"$f":"TODAY()","v":"2015-02-26"}]
[null,{"$f":"'Template Cover'!B7","v":"Filename:"},null,null,{"$f":"LEFT(CELL(\"FILENAME\",$A$1),FIND(\"]\",CELL(\"FILENAME\",$A$1)))","v":"C:\\Users\\DfT\\Documents\\dft at work\\rail franchising\\northern and tpe consultation\\TPE - NEW\\[c-tpe-financial-model-template.xlsm]"}]
[]
[]
[null,"Timeline"]
[]
[null,"Price Bases & Discount Date"]
[]
[null,null,"Financial Year","First Day","Last Day"]
[null,"Input Price Base"]
[null,"Output Price Base","2015/16","2015-04-01","2016-03-31"]
[null,"Discount to:",null,{"$f":"Franchise_Start","v":"2016-04-01"}]
[]
[null,"Franchise Dates"]
[]
[null,"Franchise start","2016-04-01"]
[null,"Franchise end","2023-03-31"]
[null,"Franchise end 2","2025-03-31"]
[]
[]
[null,"Timeline Generation"]
[]
[null,"Franchise Year",null,null,null,null,"Blank","Blank","Year -3","Year -2","Year -1","Year 0","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11","Year 12","Year 13","Year 14","Year 15","Year 16"]
[null,"Category",null,null,null,null,"For Bidder Use","For Bidder Use","Actual","Actual","Forecast","Forecast","Core","Core","Core","Core","Core","Core","Core","Option","Option","Not used","Not used","Not used","Not used","Not used","Not used","Not used"]
[null,"Last Day",null,null,null,null,null,null,"2013-03-31","2014-03-31","2015-03-31","2016-03-31","2017-03-31","2018-03-31","2019-03-31","2020-03-31","2021-03-31","2022-03-31","2023-03-31","2024-03-31","2025-03-31","2026-03-31","2027-03-31","2028-03-31","2029-03-31","2030-03-31","2031-03-31","2032-03-31"]
[null,"First Day",null,null,null,null,null,null,"2012-04-01","2013-04-01","2014-04-01","2015-04-01","2016-04-01","2017-04-01","2018-04-01","2019-04-01","2020-04-01","2021-04-01","2022-04-01","2023-04-01","2024-04-01","2025-04-01","2026-04-01","2027-04-01","2028-04-01","2029-04-01","2030-04-01","2031-04-01"]
[null,"Financial Year End",null,null,null,null,null,null,"2013-03-31","2014-03-31","2015-03-31","2016-03-31","2017-03-31","2018-03-31","2019-03-31","2020-03-31","2021-03-31","2022-03-31","2023-03-31","2024-03-31","2025-03-31","2026-03-31","2027-03-31","2028-03-31","2029-03-31","2030-03-31","2031-03-31","2032-03-31"]
[null,"Mid Point",null,null,null,null,null,null,{"$f":"AVERAGE(I31,I30)","v":"2012-09-30"},{"$f":"AVERAGE(J31,J30)","v":"2013-09-30"},"2014-09-30","2015-09-30T12:00:00","2016-09-30","2017-09-30","2018-09-30","2019-09-30T12:00:00","2020-09-30","2021-09-30","2022-09-30","2023-09-30T12:00:00","2024-09-30","2025-09-30","2026-09-30","2027-09-30T12:00:00","2028-09-30","2029-09-30","2030-09-30","2031-09-30T12:00:00"]
[null,"Days in Year",null,null,null,null,null,null,{"$f":"I30-I31+1","v":365},365,365,366,365,365,365,366,365,365,365,366,365,365,365,366,365,365,365,366]
[null,"Days in Full Financial Year",null,null,null,null,null,null,{"$f":"INDEX($I$34:$AB$34,MATCH(I$32,$I$30:$AB$30,0))","v":365},365,365,366,365,365,365,366,365,365,365,366,365,365,365,366,365,365,365,366]
[]
[]
[null,"FO&C Years in Scope"]
[]
[null,"Years in Scope"]
[]
[null,"Year 1",null,null,null,null,{"$f":"($B42=G$28)*1","v":0},0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,{"$f":"($B42=W$28)*1","v":0},0,0,0,0,0]
[null,"Year 2",null,null,null,null,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Full Years",null,null,null,null,{"$f":"(COLUMN()<COLUMN($AC$28))*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Years in Scope",null,null,null,null,{"$f":"AND(G$44=1,OR(G$42=1,AND(SUM($G$43:G$43)=1,NOT(G$29=\"Not Used\"))))*1","v":0},{"$f":"AND(H$44=1,OR(H$42=1,AND(SUM($G$43:H$43)=1,NOT(H$29=\"Not Used\"))))*1","v":0},{"$f":"AND(I$44=1,OR(I$42=1,AND(SUM($G$43:I$43)=1,NOT(I$29=\"Not Used\"))))*1","v":0},{"$f":"AND(J$44=1,OR(J$42=1,AND(SUM($G$43:J$43)=1,NOT(J$29=\"Not Used\"))))*1","v":0},{"$f":"AND(K$44=1,OR(K$42=1,AND(SUM($G$43:K$43)=1,NOT(K$29=\"Not Used\"))))*1","v":0},{"$f":"AND(L$44=1,OR(L$42=1,AND(SUM($G$43:L$43)=1,NOT(L$29=\"Not Used\"))))*1","v":0},{"$f":"AND(M$44=1,OR(M$42=1,AND(SUM($G$43:M$43)=1,NOT(M$29=\"Not Used\"))))*1","v":1},{"$f":"AND(N$44=1,OR(N$42=1,AND(SUM($G$43:N$43)=1,NOT(N$29=\"Not Used\"))))*1","v":1},{"$f":"AND(O$44=1,OR(O$42=1,AND(SUM($G$43:O$43)=1,NOT(O$29=\"Not Used\"))))*1","v":1},{"$f":"AND(P$44=1,OR(P$42=1,AND(SUM($G$43:P$43)=1,NOT(P$29=\"Not Used\"))))*1","v":1},{"$f":"AND(Q$44=1,OR(Q$42=1,AND(SUM($G$43:Q$43)=1,NOT(Q$29=\"Not Used\"))))*1","v":1},{"$f":"AND(R$44=1,OR(R$42=1,AND(SUM($G$43:R$43)=1,NOT(R$29=\"Not Used\"))))*1","v":1},{"$f":"AND(S$44=1,OR(S$42=1,AND(SUM($G$43:S$43)=1,NOT(S$29=\"Not Used\"))))*1","v":1},{"$f":"AND(T$44=1,OR(T$42=1,AND(SUM($G$43:T$43)=1,NOT(T$29=\"Not Used\"))))*1","v":1},{"$f":"AND(U$44=1,OR(U$42=1,AND(SUM($G$43:U$43)=1,NOT(U$29=\"Not Used\"))))*1","v":1},{"$f":"AND(V$44=1,OR(V$42=1,AND(SUM($G$43:V$43)=1,NOT(V$29=\"Not Used\"))))*1","v":0},{"$f":"AND(W$44=1,OR(W$42=1,AND(SUM($G$43:W$43)=1,NOT(W$29=\"Not Used\"))))*1","v":0},{"$f":"AND(X$44=1,OR(X$42=1,AND(SUM($G$43:X$43)=1,NOT(X$29=\"Not Used\"))))*1","v":0},{"$f":"AND(Y$44=1,OR(Y$42=1,AND(SUM($G$43:Y$43)=1,NOT(Y$29=\"Not Used\"))))*1","v":0},{"$f":"AND(Z$44=1,OR(Z$42=1,AND(SUM($G$43:Z$43)=1,NOT(Z$29=\"Not Used\"))))*1","v":0},{"$f":"AND(AA$44=1,OR(AA$42=1,AND(SUM($G$43:AA$43)=1,NOT(AA$29=\"Not Used\"))))*1","v":0},{"$f":"AND(AB$44=1,OR(AB$42=1,AND(SUM($G$43:AB$43)=1,NOT(AB$29=\"Not Used\"))))*1","v":0}]
[]
[null,"END"]

{"sheet":"Indices & Rates","index":5,"n_rows":92,"n_cols":28,"rows_kept":92,"cut":false,"hidden":false,"merged":[[8,3,10,3],[8,4,10,4],[8,5,10,5]]}
[]
[null,{"$f":"'Template Cover'!B2","v":"Owner:"},null,null,null,null,{"$f":"Owner","v":"[Bidder Name]"}]
[null,{"$f":"'Template Cover'!B3","v":"Project:"},null,null,null,null,{"$f":"Project","v":"TransPennine Express Franchise"}]
[null,{"$f":"'Template Cover'!B4","v":"Sheet:"},null,null,null,null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,99)","v":"Indices & Rates"}]
[null,{"$f":"'Template Cover'!B5","v":"Version:"},null,null,null,null,{"$f":"Version","v":1}]
[null,{"$f":"'Template Cover'!B6","v":"Date:"},null,null,null,null,{"$f":"TODAY()","v":"2015-02-26"}]
[null,{"$f":"'Template Cover'!B7","v":"Filename:"},null,null,null,null,{"$f":"LEFT(CELL(\"FILENAME\",$A$1),FIND(\"]\",CELL(\"FILENAME\",$A$1)))","v":"C:\\Users\\DfT\\Documents\\dft at work\\rail franchising\\northern and tpe consultation\\TPE - NEW\\[c-tpe-financial-model-template.xlsm]"}]
[]
[null,null,null,"Item","Unit","DfT Assumption",{"$f":"Timeline!G28","v":"Blank"},{"$f":"Timeline!H28","v":"Blank"},{"$f":"Timeline!I28","v":"Year -3"},{"$f":"Timeline!J28","v":"Year -2"},{"$f":"Timeline!K28","v":"Year -1"},{"$f":"Timeline!L28","v":"Year 0"},{"$f":"Timeline!M28","v":"Year 1"},{"$f":"Timeline!N28","v":"Year 2"},{"$f":"Timeline!O28","v":"Year 3"},{"$f":"Timeline!P28","v":"Year 4"},{"$f":"Timeline!Q28","v":"Year 5"},{"$f":"Timeline!R28","v":"Year 6"},{"$f":"Timeline!S28","v":"Year 7"},{"$f":"Timeline!T28","v":"Year 8"},{"$f":"Timeline!U28","v":"Year 9"},{"$f":"Timeline!V28","v":"Year 10"},{"$f":"Timeline!W28","v":"Year 11"},{"$f":"Timeline!X28","v":"Year 12"},{"$f":"Timeline!Y28","v":"Year 13"},{"$f":"Timeline!Z28","v":"Year 14"},{"$f":"Timeline!AA28","v":"Year 15"},{"$f":"Timeline!AB28","v":"Year 16"}]
[null,null,null,null,null,null,{"$f":"Timeline!G29","v":"For Bidder Use"},{"$f":"Timeline!H29","v":"For Bidder Use"},{"$f":"Timeline!I29","v":"Actual"},{"$f":"Timeline!J29","v":"Actual"},{"$f":"Timeline!K29","v":"Forecast"},{"$f":"Timeline!L29","v":"Forecast"},{"$f":"Timeline!M29","v":"Core"},{"$f":"Timeline!N29","v":"Core"},{"$f":"Timeline!O29","v":"Core"},{"$f":"Timeline!P29","v":"Core"},{"$f":"Timeline!Q29","v":"Core"},{"$f":"Timeline!R29","v":"Core"},{"$f":"Timeline!S29","v":"Core"},{"$f":"Timeline!T29","v":"Option"},{"$f":"Timeline!U29","v":"Option"},{"$f":"Timeline!V29","v":"Not used"},{"$f":"Timeline!W29","v":"Not used"},{"$f":"Timeline!X29","v":"Not used"},{"$f":"Timeline!Y29","v":"Not used"},{"$f":"Timeline!Z29","v":"Not used"},{"$f":"Timeline!AA29","v":"Not used"},{"$f":"Timeline!AB29","v":"Not used"}]
[null,null,null,null,null,null,{"$f":"IF(Timeline!G30=\"\",\"\",Timeline!G30)","v":""},{"$f":"IF(Timeline!H30=\"\",\"\",Timeline!H30)","v":""},{"$f":"IF(Timeline!I30=\"\",\"\",Timeline!I30)","v":"2013-03-31"},{"$f":"IF(Timeline!J30=\"\",\"\",Timeline!J30)","v":"2014-03-31"},{"$f":"IF(Timeline!K30=\"\",\"\",Timeline!K30)","v":"2015-03-31"},{"$f":"IF(Timeline!L30=\"\",\"\",Timeline!L30)","v":"2016-03-31"},{"$f":"IF(Timeline!M30=\"\",\"\",Timeline!M30)","v":"2017-03-31"},{"$f":"IF(Timeline!N30=\"\",\"\",Timeline!N30)","v":"2018-03-31"},{"$f":"IF(Timeline!O30=\"\",\"\",Timeline!O30)","v":"2019-03-31"},{"$f":"IF(Timeline!P30=\"\",\"\",Timeline!P30)","v":"2020-03-31"},{"$f":"IF(Timeline!Q30=\"\",\"\",Timeline!Q30)","v":"2021-03-31"},{"$f":"IF(Timeline!R30=\"\",\"\",Timeline!R30)","v":"2022-03-31"},{"$f":"IF(Timeline!S30=\"\",\"\",Timeline!S30)","v":"2023-03-31"},{"$f":"IF(Timeline!T30=\"\",\"\",Timeline!T30)","v":"2024-03-31"},{"$f":"IF(Timeline!U30=\"\",\"\",Timeline!U30)","v":"2025-03-31"},{"$f":"IF(Timeline!V30=\"\",\"\",Timeline!V30)","v":"2026-03-31"},{"$f":"IF(Timeline!W30=\"\",\"\",Timeline!W30)","v":"2027-03-31"},{"$f":"IF(Timeline!X30=\"\",\"\",Timeline!X30)","v":"2028-03-31"},{"$f":"IF(Timeline!Y30=\"\",\"\",Timeline!Y30)","v":"2029-03-31"},{"$f":"IF(Timeline!Z30=\"\",\"\",Timeline!Z30)","v":"2030-03-31"},{"$f":"IF(Timeline!AA30=\"\",\"\",Timeline!AA30)","v":"2031-03-31"},{"$f":"IF(Timeline!AB30=\"\",\"\",Timeline!AB30)","v":"2032-03-31"}]
[]
[null,"Indices & Rates (Annual Rates for Full Years and Annual Equivalent Rates for Part Years)"]
[]
[null,"Inflation & Discounting"]
[]
[null,null,null,{"$f":"'Line Items'!D891","v":"RPI"},"%",null,null,null,null,null,null,null,0.03,3.5000000000000003E-2,3.5999999999999997E-2,3.5999999999999997E-2,3.6000000000000004E-2,3.4500000000000003E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2]
[null,null,null,{"$f":"'Line Items'!D892","v":"AWE"},{"$f":"E17","v":"%"},null,null,null,null,null,null,null,3.3000000000000002E-2,0.04,3.9E-2,3.7999999999999999E-2,4.1000000000000009E-2,4.250000000000001E-2,4.4000000000000004E-2,4.4000000000000004E-2,4.4000000000000004E-2,4.4000000000000004E-2,4.4000000000000004E-2,4.4000000000000004E-2,4.4000000000000004E-2,4.4000000000000004E-2,4.4000000000000004E-2,4.4000000000000004E-2]
[null,null,null,{"$f":"'Line Items'!D893","v":"Real Discount Rate"},{"$f":"E18","v":"%"},3.5000000000000003E-2,{"$f":"$F19","v":3.5000000000000003E-2},{"$f":"$F19","v":3.5000000000000003E-2},3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2]
[null,null,null,{"$f":"'Line Items'!D894","v":"[Indices and Rates - Inflation & Discounting Line 4]"},"%"]
[null,null,null,{"$f":"'Line Items'!D895","v":"[Indices and Rates - Inflation & Discounting Line 5]"},"%"]
[null,null,null,{"$f":"'Line Items'!D896","v":"[Indices and Rates - Inflation & Discounting Line 6]"},"%"]
[null,null,null,{"$f":"'Line Items'!D897","v":"[Indices and Rates - Inflation & Discounting Line 7]"},"%"]
[null,null,null,{"$f":"'Line Items'!D898","v":"[Indices and Rates - Inflation & Discounting Line 8]"},"%"]
[null,null,null,{"$f":"'Line Items'!D899","v":"[Indices and Rates - Inflation & Discounting Line 9]"},"%"]
[null,null,null,{"$f":"'Line Items'!D900","v":"[Indices and Rates - Inflation & Discounting Line 10]"},"%"]
[null,null,null,{"$f":"'Line Items'!D901","v":"[Indices and Rates - Inflation & Discounting Line 11]"},"%"]
[null,null,null,{"$f":"'Line Items'!D902","v":"[Indices and Rates - Inflation & Discounting Line 12]"},"%"]
[null,null,null,{"$f":"'Line Items'!D903","v":"[Indices and Rates - Inflation & Discounting Line 13]"},"%"]
[null,null,null,{"$f":"'Line Items'!D904","v":"[Indices and Rates - Inflation & Discounting Line 14]"},"%"]
[null,null,null,{"$f":"'Line Items'!D905","v":"[Indices and Rates - Inflation & Discounting Line 15]"},"%"]
[null,null,null,{"$f":"'Line Items'!D906","v":"[Indices and Rates - Inflation & Discounting Line 16]"},"%"]
[null,null,null,{"$f":"'Line Items'!D907","v":"[Indices and Rates - Inflation & Discounting Line 17]"},"%"]
[null,null,null,{"$f":"'Line Items'!D908","v":"[Indices and Rates - Inflation & Discounting Line 18]"},"%"]
[null,null,null,{"$f":"'Line Items'!D909","v":"[Indices and Rates - Inflation & Discounting Line 19]"},"%"]
[null,null,null,{"$f":"'Line Items'!D910","v":"[Indices and Rates - Inflation & Discounting Line 20]"},"%"]
[null,null,null,{"$f":"'Line Items'!D911","v":"[Indices and Rates - Inflation & Discounting Line 21]"},"%"]
[null,null,null,{"$f":"'Line Items'!D912","v":"[Indices and Rates - Inflation & Discounting Line 22]"},"%"]
[null,null,null,{"$f":"'Line Items'!D913","v":"[Indices and Rates - Inflation & Discounting Line 23]"},"%"]
[null,null,null,{"$f":"'Line Items'!D914","v":"[Indices and Rates - Inflation & Discounting Line 24]"},"%"]
[null,null,null,{"$f":"'Line Items'!D915","v":"[Indices and Rates - Inflation & Discounting Line 25]"},"%"]
[null,null,null,{"$f":"'Line Items'!D916","v":"[Indices and Rates - Inflation & Discounting Line 26]"},"%"]
[null,null,null,{"$f":"'Line Items'!D917","v":"[Indices and Rates - Inflation & Discounting Line 27]"},"%"]
[null,null,null,{"$f":"'Line Items'!D918","v":"[Indices and Rates - Inflation & Discounting Line 28]"},"%"]
[null,null,null,{"$f":"'Line Items'!D919","v":"[Indices and Rates - Inflation & Discounting Line 29]"},"%"]
[null,null,null,{"$f":"'Line Items'!D920","v":"[Indices and Rates - Inflation & Discounting Line 30]"},"%"]
[null,null,null,{"$f":"'Line Items'!D921","v":"[Indices and Rates - Inflation & Discounting Line 31]"},"%"]
[null,null,null,{"$f":"'Line Items'!D922","v":"[Indices and Rates - Inflation & Discounting Line 32]"},"%"]
[null,null,null,{"$f":"'Line Items'!D923","v":"[Indices and Rates - Inflation & Discounting Line 33]"},"%"]
[]
[null,"Other Rates"]
[]
[null,null,null,{"$f":"'Line Items'!D927","v":"Pensions employer contribution as % of basic pay"},"%"]
[null,null,null,{"$f":"'Line Items'!D928","v":"NI employer contribution - as % of basic pay"},{"$f":"E53","v":"%"}]
[null,null,null,{"$f":"'Line Items'!D929","v":"General Tax disallowance in each year"},"%"]
[null,null,null,{"$f":"'Line Items'!D930","v":"LIBOR"},"%"]
[null,null,null,{"$f":"'Line Items'!D931","v":"Interest paid on debt - relative to LIBOR"},"%"]
[null,null,null,{"$f":"'Line Items'!D932","v":"Interest received on cash balances - relative to LIBOR"},"%"]
[null,null,null,{"$f":"'Line Items'!D933","v":"UK corporation tax rate"},"%"]
[null,null,null,{"$f":"'Line Items'!D934","v":"% of tax paid in year"},"%"]
[null,null,null,{"$f":"'Line Items'!D935","v":"PBT margin as % of revenues as defined in TFA"},"%"]
[null,null,null,{"$f":"'Line Items'!D936","v":"Annual Cost of Performance Bond (as % of value)"},"%"]
[null,null,null,{"$f":"'Line Items'!D937","v":"Annual Cost of Season Ticket Bond (as % of value)"},"%"]
[null,null,null,{"$f":"'Line Items'!D938","v":"Annual Cost of PCS Bond (as % of value)"},"%"]
[null,null,null,{"$f":"'Line Items'!D939","v":"VAT rate"},"%"]
[null,null,null,{"$f":"'Line Items'!D940","v":"[Indices and Rates - Other Rates Line 14]"},"%"]
[null,null,null,{"$f":"'Line Items'!D941","v":"[Indices and Rates - Other Rates Line 15]"},"%"]
[null,null,null,{"$f":"'Line Items'!D942","v":"[Indices and Rates - Other Rates Line 16]"},"%"]
[null,null,null,{"$f":"'Line Items'!D943","v":"[Indices and Rates - Other Rates Line 17]"},"%"]
[null,null,null,{"$f":"'Line Items'!D944","v":"[Indices and Rates - Other Rates Line 18]"},"%"]
[null,null,null,{"$f":"'Line Items'!D945","v":"[Indices and Rates - Other Rates Line 19]"},"%"]
[null,null,null,{"$f":"'Line Items'!D946","v":"[Indices and Rates - Other Rates Line 20]"},"%"]
[]
[null,"Profit Sharing Thresholds & Rates"]
[]
[null,null,null,"Profit Share Thresholds*:"]
[null,null,null,"First profit share threshold ('FPST')","%",7.4999999999999997E-2]
[null,null,null,"Second profit share threshold ('SPST')","%",0.09]
[null,null,null,"Third profit share threshold ('TPST')","%",0.14000000000000001]
[]
[null,null,null,"DfT profit share**:"]
[null,null,null,"% of Relevant Profit in excess of the FPST but less than the SPST","%",0.2]
[null,null,null,"% of Relevant Profit in excess of the SPST but less than the TPST","%",0.5]
[null,null,null,"% of Relevant Profit in excess of the TPST","%",1]
[]
[null,null,null,"Notes:"]
[null,null,null,"* Profit share thresholds represent the % of the pre-set revenue (sum of ORRPI and PRRPI as defined in Schedule 8.1 of the Franchise Agreement)"]
[null,null,null,"** The % of Relevant Profit in excess of the FPST / SPST / TPST that the Franchisee shall pay to the Secretary of State, where 'Relevant Profit' is as defined in the Franchise Agreement. "]
[]
[]
[]
[null,"END"]

{"sheet":"Line Items","index":6,"n_rows":949,"n_cols":8,"rows_kept":949,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"'Template Cover'!B2","v":"Owner:"},null,{"$f":"Owner","v":"[Bidder Name]"}]
[null,{"$f":"'Template Cover'!B3","v":"Project:"},null,{"$f":"Project","v":"TransPennine Express Franchise"}]
[null,{"$f":"'Template Cover'!B4","v":"Sheet:"},null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,99)","v":"Line Items"}]
[null,{"$f":"'Template Cover'!B5","v":"Version:"},null,{"$f":"Version","v":1}]
[null,{"$f":"'Template Cover'!B6","v":"Date:"},null,{"$f":"TODAY()","v":"2015-02-26"}]
[null,{"$f":"'Template Cover'!B7","v":"Filename:"},null,{"$f":"LEFT(CELL(\"FILENAME\",$A$1),FIND(\"]\",CELL(\"FILENAME\",$A$1)))","v":"C:\\Users\\DfT\\Documents\\dft at work\\rail franchising\\northern and tpe consultation\\TPE - NEW\\[c-tpe-financial-model-template.xlsm]"}]
[]
[]
[null,"Passenger Fares Revenue"]
[]
[null,"Passenger Revenue Service Groups"]
[]
[null,null,null,"EA01 - North Transpennine"]
[null,null,null,"EA02 - South Transpennine"]
[null,null,null,"EA03 - North West"]
[null,null,null,"EA06 - Manchester Airport - Blackpool"]
[null,null,null,"EA07 - Preston - Scotland"]
[null,null,null,{"$f":"\"[\"&B$12&\" \"&\"Line \"&ROW()-ROW(D$13)&\"]\"","v":"[Passenger Revenue Service Groups Line 6]"}]
[null,null,null,"[Passenger Revenue Service Groups Line 7]"]
[null,null,null,"[Passenger Revenue Service Groups Line 8]"]
[null,null,null,"[Passenger Revenue Service Groups Line 9]"]
[null,null,null,"[Passenger Revenue Service Groups Line 10]"]
[null,null,null,{"$f":"\"[\"&B$12&\" \"&\"Line \"&ROW()-ROW(D$13)&\"]\"","v":"[Passenger Revenue Service Groups Line 11]"}]
[null,null,null,{"$f":"\"[\"&B$12&\" \"&\"Line \"&ROW()-ROW(D$13)&\"]\"","v":"[Passenger Revenue Service Groups Line 12]"}]
[]
[null,"Other Fares Revenue"]
[]
[null,null,null,"Travelcard Revenue"]
[null,null,null,"Concessionary Travel"]
[null,null,null,"Railcard Sales"]
[null,null,null,"Refunds"]
[null,null,null,"Penalty Fares"]
[null,null,null,"Excess Fares"]
[null,null,null,"Upgrades"]
[null,null,null,"Rail Staff Travel"]
[null,null,null,"BT Police"]
[null,null,null,"Bus Feeder Income"]
[null,null,null,"Non-geographical"]
[null,null,null,{"$f":"\"[\"&B$27&\" \"&\"Line \"&ROW()-ROW(D$28)&\"]\"","v":"[Other Fares Revenue Line 12]"}]
[null,null,null,"[Other Fares Revenue Line 13]"]
[null,null,null,{"$f":"\"[\"&B$27&\" \"&\"Line \"&ROW()-ROW(D$28)&\"]\"","v":"[Other Fares Revenue Line 14]"}]
[null,null,null,"[Other Fares Revenue Line 15]"]
[null,null,null,"[Other Fares Revenue Line 16]"]
[null,null,null,"[Other Fares Revenue Line 17]"]
[null,null,null,"[Other Fares Revenue Line 18]"]
[null,null,null,"[Other Fares Revenue Line 19]"]
[null,null,null,"[Other Fares Revenue Line 20]"]
[]
[]
[null,"Other Revenue"]
[]
[null,"Other Revenue from Core Business"]
[]
[null,null,null,"Passenger Charter Rebate"]
[null,null,null,"Car Parking"]
[null,null,null,"Other income"]
[null,null,null,"Train Catering"]
[null,null,null,"Commissions Receivable"]
[null,null,null,"Advertising Income"]
[null,null,null,"Property Income"]
[null,null,null,{"$f":"\"[\"&B$53&\" \"&\"Line \"&ROW()-ROW(D$54)&\"]\"","v":"[Other Revenue from Core Business Line 8]"}]
[null,null,null,"[Other Revenue from Core Business Line 9]"]
[null,null,null,"[Other Revenue from Core Business Line 10]"]
[null,null,null,"[Other Revenue from Core Business Line 11]"]
[null,null,null,"[Other Revenue from Core Business Line 12]"]
[null,null,null,"[Other Revenue from Core Business Line 13]"]
[null,null,null,"[Other Revenue from Core Business Line 14]"]
[null,null,null,"[Other Revenue from Core Business Line 15]"]
[null,null,null,"[Other Revenue from Core Business Line 16]"]
[null,null,null,"[Other Revenue from Core Business Line 17]"]
[null,null,null,"[Other Revenue from Core Business Line 18]"]
[null,null,null,"[Other Revenue from Core Business Line 19]"]
[null,null,null,"[Other Revenue from Core Business Line 20]"]
[]
[null,"Revenue from Costs Offcharged"]
[]
[null,null,null,"Others (Cost Offcharged): Station access - Long term charges"]
[null,null,null,"Others (Cost Offcharged): Station access - Qual. Expenditure"]
[null,null,null,"Others (Cost Offcharged): Station Services"]
[null,null,null,"Others (Cost Offcharged): Stabling and cleaning"]
[null,null,null,"Others (Cost Offcharged): Light maintenance"]
[null,null,null,"Others (Cost Offcharged): Heavy maintenance"]
[null,null,null,"Others (Cost Offcharged): Fuel"]
[null,null,null,"Others (Cost Offcharged): Train Crew Hire"]
[null,null,null,"Others (Cost Offcharged): Unit Hire"]
[null,null,null,"Others (Cost Offcharged): Other income"]
[null,null,null,{"$f":"\"[\"&B$76&\" \"&\"Line \"&ROW()-ROW(D$77)&\"]\"","v":"[Revenue from Costs Offcharged Line 11]"}]
[null,null,null,"[Revenue from Costs Offcharged Line 12]"]
[null,null,null,"[Revenue from Costs Offcharged Line 13]"]
[null,null,null,"[Revenue from Costs Offcharged Line 14]"]
[null,null,null,"[Revenue from Costs Offcharged Line 15]"]
[null,null,null,"[Revenue from Costs Offcharged Line 16]"]
[null,null,null,"[Revenue from Costs Offcharged Line 17]"]
[null,null,null,"[Revenue from Costs Offcharged Line 18]"]
[null,null,null,"[Revenue from Costs Offcharged Line 19]"]
[null,null,null,"[Revenue from Costs Offcharged Line 20]"]
[]
[]
[null,"Staff Costs"]
[]
[null,"Staff Functions"]
[]
[null,null,null,"Staff functions",null,"Staff Group (for P&L lookup)",null,"Staff groups"]
[null,null,null,"Drivers",null,"Staff Costs: Trains",null,"Staff Costs: Trains"]
[null,null,null,"Drivers - trainees",null,"Staff Costs: Trains",null,"Staff Costs: Stations"]
[null,null,null,"Driver Management",null,"Staff Costs: Trains",null,"Staff Costs: Depot"]
[null,null,null,"Ops Safety, Standards & Performance Mgrs",null,"Staff Costs: Trains",null,"Staff Costs: HQ"]
[null,null,null,"Train Service managers",null,"Staff Costs: Trains",null,"Staff Costs: Other"]
[null,null,null,"Qualified Conductors",null,"Staff Costs: Trains"]
[null,null,null,"Trainee Conductors",null,"Staff Costs: Trains"]
[null,null,null,"On-Board Management",null,"Staff Costs: Trains"]
[null,null,null,"Stations operations - Ticket Office",null,"Staff Costs: Stations"]
[null,null,null,"Stations operations - Platform Staff",null,"Staff Costs: Stations"]
[null,null,null,"Station Management & Support",null,"Staff Costs: Stations"]
[null,null,null,"Revenue Protection",null,"Staff Costs: Stations"]
[null,"* Head office staff as per LFR but may be consolidated",null,"Fleet Management",null,"Staff Costs: Depot"]
[null,null,null,"Head Office* – MD",null,"Staff Costs: HQ"]
[null,null,null,"Head Office* – Finance",null,"Staff Costs: HQ"]
[null,null,null,"Head Office* – HR",null,"Staff Costs: HQ"]
[null,null,null,"Head Office* – Safety",null,"Staff Costs: HQ"]
[null,null,null,"Head Office* – Commercial",null,"Staff Costs: HQ"]
[null,null,null,"Head Office* – Performance and Planning",null,"Staff Costs: HQ"]
[null,null,null,"Head Office* – Projects",null,"Staff Costs: HQ"]
[null,null,null,"Head Office* – Programmes",null,"Staff Costs: HQ"]
[null,null,null,"Head Office* – Performance",null,"Staff Costs: HQ"]
[null,null,null,"Head Office* – Customer Service",null,"Staff Costs: HQ"]
[null,null,null,{"$f":"\"[\"&B$102&\" \"&\"Line \"&ROW()-ROW(D$104)&\"]\"","v":"[Staff Functions Line 24]"},null,"Staff Costs: Other"]
[null,null,null,"[Staff Functions Line 25]",null,"Staff Costs: Other"]
[null,null,null,"[Staff Functions Line 26]",null,"Staff Costs: Other"]
[null,null,null,"[Staff Functions Line 27]",null,"Staff Costs: Other"]
[null,null,null,"[Staff Functions Line 28]",null,"Staff Costs: Other"]
[null,null,null,"[Staff Functions Line 29]",null,"Staff Costs: Other"]
[null,null,null,"[Staff Functions Line 30]",null,"Staff Costs: Other"]
[]
[null,"Total Redundancy Compensation"]
[]
[null,null,null,"Total Redundancy Compensation",null,"Staff Costs: Other"]
[]
[null,"Other Operating Costs"]
[]
[null,"Other Staff Costs"]
[]
[null,null,null,"Uniforms & Protective Clothing"]
[null,null,null,"Employee Expenses"]
[null,null,null,"Medical Expenses"]
[null,null,null,"Motor Vehicle Expenses"]
[null,null,null,"Other Expenses"]
[null,null,null,"Bonuses"]
[null,null,null,"Staff Recruitment"]
[null,null,null,"Staff Training"]
[null,null,null,"Staff Catering"]
[null,null,null,"Agency and Casual Staff"]
[null,null,null,"Reorganisation Costs"]
[null,null,null,"Internal Communications"]
[null,null,null,"Change Management"]
[null,null,null,"Additional Other Staff Costs"]
[null,null,null,"Travel"]
[null,null,null,"Severance / Redundancy"]
[null,null,null,"FRS 17"]
[null,null,null,"Staff taxis"]
[null,null,null,{"$f":"\"[\"&B$142&\" \"&\"Line \"&ROW()-ROW(D$143)&\"]\"","v":"[Other Staff Costs Line 19]"}]
[null,null,null,{"$f":"\"[\"&B$142&\" \"&\"Line \"&ROW()-ROW(D$143)&\"]\"","v":"[Other Staff Costs Line 20]"}]
[null,null,null,"[Other Staff Costs Line 21]"]
[null,null,null,"[Other Staff Costs Line 22]"]
[null,null,null,"[Other Staff Costs Line 23]"]
[null,null,null,"[Other Staff Costs Line 24]"]
[null,null,null,"[Other Staff Costs Line 25]"]
[null,null,null,"[Other Staff Costs Line 26]"]
[null,null,null,{"$f":"\"[\"&B$142&\" \"&\"Line \"&ROW()-ROW(D$143)&\"]\"","v":"[Other Staff Costs Line 27]"}]
[null,null,null,"[Other Staff Costs Line 28]"]
[null,null,null,"[Other Staff Costs Line 29]"]
[null,null,null,"[Other Staff Costs Line 30]"]
[]
[null,"Station & Train Operations"]
[]
[null,null,null,"Diesel Fuel"]
[null,null,null,"Traincrew Hire Costs"]
[null,null,null,"Rolling Stock Hire Costs"]
[null,null,null,"Train Cleaning"]
[null,null,null,"Station Cleaning"]
[null,null,null,"Station Security"]
[null,null,null,"Station Maintenance"]
[null,null,null,"Station Utilities"]
[null,null,null,"Station Property And Equipment"]
[null,null,null,"Ticket Machine Leases"]
[null,null,null,"Ticket Machine Maintenance"]
[null,null,null,"CIS Maintenance"]
[null,null,null,"Other Station Services"]
[null,null,null,"On Board Costs"]
[null,null,null,"Commissions Payable"]
[null,null,null,"Ticket and Systems Costs"]
[null,null,null,"Other Retailing Costs"]
[null,null,null,"Compensation Claims"]
[null,null,null,"Smartcard Implementation"]
[null,null,null,"Additional Station & Train Operations"]
[null,null,null,"Station Travel Plans"]
[null,null,null,"Station Car Parks"]
[null,null,null,"Gate Maintenance"]
[null,null,null,"Cycle Parking"]
[null,null,null,"Passenger Counting system maintenance"]
[null,null,null,"Revenue protection (contracts)"]
[null,null,null,"Industry systems (RSP, Lennon etc)"]
[null,null,null,"Commissions payable - Settlement"]
[null,null,null,"Commissions payable - Other"]
[null,null,null,"ERTMS"]
[null,null,null,"Bus replacement during platform works"]
[null,null,null,"Minor Works Budget"]
[null,null,null,"WiFi - OPEX"]
[null,null,null,"Station asset management plan accreditation"]
[null,null,null,{"$f":"\"[\"&B$175&\" \"&\"Line \"&ROW()-ROW(D$176)&\"]\"","v":"[Station & Train Operations Line 35]"}]
[null,null,null,{"$f":"\"[\"&B$175&\" \"&\"Line \"&ROW()-ROW(D$176)&\"]\"","v":"[Station & Train Operations Line 36]"}]
[null,null,null,"[Station & Train Operations Line 37]"]
[null,null,null,"[Station & Train Operations Line 38]"]
[null,null,null,"[Station & Train Operations Line 39]"]
[null,null,null,"[Station & Train Operations Line 40]"]
[]
[null,"Rolling Stock Maintenance"]
[]
[null,null,null,"Fleet materials"]
[null,null,null,"Third party RS maintainer"]
[null,null,null,"HQ Depot Costs"]
[null,null,null,"Depot: Administrative Costs"]
[null,null,null,"Depot: Security Costs"]
[null,null,null,"Depot: Building Costs"]
[null,null,null,"Depot: IT Equipment"]
[null,null,null,"Depot: Industry Payments"]
[null,null,null,"Cost of Goods Sold: Materials"]
[null,null,null,"Cost of Goods Sold: Fuel"]
[null,null,null,"Cost of Goods Sold: Contractors"]
[null,null,null,"Depot Operating Lease Costs"]
[null,null,null,"Rolling Stock Insurance"]
[null,null,null,"Stores"]
[null,null,null,"Other Rolling Stock Maintenance Costs"]
[null,null,null,"Additional Rolling Stock Maintenance"]
[null,null,null,"Depot: Plant"]
[null,null,null,"Depot: Track"]
[null,null,null,"Depot: Equipment"]
[null,null,null,"Materials - third party use"]
[null,null,null,"Train maintenance contractor charges"]
[null,null,null,"Depots and stabling locations"]
[null,null,null,"On-train CCTV"]
[null,null,null,{"$f":"\"[\"&B$218&\" \"&\"Line \"&ROW()-ROW(D$219)&\"]\"","v":"[Rolling Stock Maintenance Line 24]"}]
[null,null,null,"[Rolling Stock Maintenance Line 25]"]
[null,null,null,"[Rolling Stock Maintenance Line 26]"]
[null,null,null,"[Rolling Stock Maintenance Line 27]"]
[null,null,null,"[Rolling Stock Maintenance Line 28]"]
[null,null,null,"[Rolling Stock Maintenance Line 29]"]
[null,null,null,"[Rolling Stock Maintenance Line 30]"]
[]
[null,"Industry & Professional Services"]
[]
[null,null,null,"British Transport Police"]
[null,null,null,"Hire of Buses"]
[null,null,null,"Hire of Taxis"]
[null,null,null,"Bus Feeder Charges"]
[null,null,null,"Property Management"]
[null,null,null,"Car Park Management"]
[null,null,null,"Catering Contract"]
[null,null,null,"Marketing Contracts"]
[null,null,null,"Customer service centre costs"]
[null,null,null,"ATOC/RSP"]
[null,null,null,"NRES"]
[null,null,null,"RSSB"]
[null,null,null,"Auditors"]
[null,null,null,"Legal Fees"]
[null,null,null,"Other Professional Services"]
[null,null,null,"Other Contracted Services"]
[null,null,null,"Rail Regulators Fees"]
[null,null,null,"Additional Industry & Professional Services"]
[null,null,null,"Cash Collection"]
[null,null,null,"Innovation Fund"]
[null,null,null,"Customer and Communities Improvement Fund (CCIF)"]
[null,null,null,{"$f":"\"[\"&B$251&\" \"&\"Line \"&ROW()-ROW(D$252)&\"]\"","v":"[Industry & Professional Services Line 22]"}]
[null,null,null,"[Industry & Professional Services Line 23]"]
[null,null,null,"[Industry & Professional Services Line 24]"]
[null,null,null,"[Industry & Professional Services Line 25]"]
[null,null,null,"[Industry & Professional Services Line 26]"]
[null,null,null,"[Industry & Professional Services Line 27]"]
[null,null,null,"[Industry & Professional Services Line 28]"]
[null,null,null,"[Industry & Professional Services Line 29]"]
[null,null,null,"[Industry & Professional Services Line 30]"]
[]
[null,"Administrative Costs & Other"]
[]
[null,null,null,"Telecoms"]
[null,null,null,"Systems & IT"]
[null,null,null,"Office Equipment"]
[null,null,null,"Postage & Stationery"]
[null,null,null,"Advertising"]
[null,null,null,"Other Marketing Costs"]
[null,null,null,"Insurance"]
[null,null,null,"Rents & Rates"]
[null,null,null,"Bank Charges"]
[null,null,null,"Waste Disposal"]
[null,null,null,"Subscriptions"]
[null,null,null,"Road Vehicles"]
[null,null,null,"Office Utilities & Maintenance"]
[null,null,null,"Office Security"]
[null,null,null,"Management Fee"]
[null,null,null,"NRPS Contingency"]
[null,null,null,"Bad Debts"]
[null,null,null,"Additional Administration Costs & Other"]
[null,null,null,"Access to Season Ticket Initiative"]
[null,null,null,"Road Vehicle Maintenance"]
[null,null,null,"Train counts and Ticketless travel surveys"]
[null,null,null,"Promotion material"]
[null,null,null,"Passenger information / website"]
[null,null,null,"Timetables printing"]
[null,null,null,"Other Operating Costs"]
[null,null,null,"Mobilisation and Transition Costs"]
[null,null,null,{"$f":"\"[\"&B$284&\" \"&\"Line \"&ROW()-ROW(D$285)&\"]\"","v":"[Administrative Costs & Other Line 27]"}]
[null,null,null,"[Administrative Costs & Other Line 28]"]
[null,null,null,{"$f":"\"[\"&B$284&\" \"&\"Line \"&ROW()-ROW(D$285)&\"]\"","v":"[Administrative Costs & Other Line 29]"}]
[null,null,null,"[Administrative Costs & Other Line 30]"]
[null,null,null,"[Administrative Costs & Other Line 31]"]
[null,null,null,{"$f":"\"[\"&B$284&\" \"&\"Line \"&ROW()-ROW(D$285)&\"]\"","v":"[Administrative Costs & Other Line 32]"}]
[null,null,null,{"$f":"\"[\"&B$284&\" \"&\"Line \"&ROW()-ROW(D$285)&\"]\"","v":"[Administrative Costs & Other Line 33]"}]
[null,null,null,"[Administrative Costs & Other Line 34]"]
[null,null,null,{"$f":"\"[\"&B$284&\" \"&\"Line \"&ROW()-ROW(D$285)&\"]\"","v":"[Administrative Costs & Other Line 35]"}]
[]
[null,"Non-Cash Costs"]
[]
[null,null,null,"Amortisation"]
[null,null,null,"Depreciation"]
[]
[]
[null,"Rolling Stock Charges"]
[]
[null,"Rolling Stock"]
[]
[null,null,null,"Class 185"]
[null,null,null,"Class 350"]
[null,null,null,"Class 170"]
[null,null,null,{"$f":"\"[\"&B$330&\" \"&\"Line \"&ROW()-ROW(D$331)&\"]\"","v":"[Rolling Stock Line 4]"}]
[null,null,null,"[Rolling Stock Line 5]"]
[null,null,null,"[Rolling Stock Line 6]"]
[null,null,null,"[Rolling Stock Line 7]"]
[null,null,null,"[Rolling Stock Line 8]"]
[null,null,null,"[Rolling Stock Line 9]"]
[null,null,null,"[Rolling Stock Line 10]"]
[null,null,null,"[Rolling Stock Line 11]"]
[null,null,null,"[Rolling Stock Line 12]"]
[null,null,null,"[Rolling Stock Line 13]"]
[null,null,null,"[Rolling Stock Line 14]"]
[null,null,null,"[Rolling Stock Line 15]"]
[null,null,null,"[Rolling Stock Line 16]"]
[null,null,null,"[Rolling Stock Line 17]"]
[null,null,null,"[Rolling Stock Line 18]"]
[null,null,null,"[Rolling Stock Line 19]"]
[null,null,null,"[Rolling Stock Line 20]"]
[null,null,null,"[Rolling Stock Line 21]"]
[null,null,null,"[Rolling Stock Line 22]"]
[null,null,null,"[Rolling Stock Line 23]"]
[null,null,null,"[Rolling Stock Line 24]"]
[null,null,null,"[Rolling Stock Line 25]"]
[null,null,null,"[Rolling Stock Line 26]"]
[null,null,null,"[Rolling Stock Line 27]"]
[null,null,null,"[Rolling Stock Line 28]"]
[null,null,null,"[Rolling Stock Line 29]"]
[null,null,null,"[Rolling Stock Line 30]"]
[null,null,null,"[Rolling Stock Line 31]"]
[null,null,null,"[Rolling Stock Line 32]"]
[null,null,null,"[Rolling Stock Line 33]"]
[null,null,null,"[Rolling Stock Line 34]"]
[null,null,null,"[Rolling Stock Line 35]"]
[null,null,null,"[Rolling Stock Line 36]"]
[null,null,null,"[Rolling Stock Line 37]"]
[null,null,null,"[Rolling Stock Line 38]"]
[null,null,null,"[Rolling Stock Line 39]"]
[null,null,null,"[Rolling Stock Line 40]"]
[null,null,null,"[Rolling Stock Line 41]"]
[null,null,null,"[Rolling Stock Line 42]"]
[null,null,null,"[Rolling Stock Line 43]"]
[null,null,null,"[Rolling Stock Line 44]"]
[null,null,null,"[Rolling Stock Line 45]"]
[null,null,null,"[Rolling Stock Line 46]"]
[null,null,null,"[Rolling Stock Line 47]"]
[null,null,null,"[Rolling Stock Line 48]"]
[null,null,null,"[Rolling Stock Line 49]"]
[null,null,null,"[Rolling Stock Line 50]"]
[]
[null,"Infrastructure Charges"]
[]
[null,"Secondary Station Access Charges"]
[]
[null,null,null,"Secondary Station Access Charges: LTC"]
[null,null,null,"Secondary Station Access Charges: QX"]
[]
[null,"Track Access Charges"]
[]
[null,null,null,"Fixed Track Access Charge"]
[null,null,null,"Variable Track Access Charge"]
[null,null,null,"Capacity Charge"]
[null,null,null,"Capacity Charge offset"]
[null,null,null,{"$f":"\"[\"&B$390&\" \"&\"Line \"&ROW()-ROW(D$391)&\"]\"","v":"[Track Access Charges Line 5]"}]
[]
[null,"Station & Depot Access Charges"]
[]
[null,null,"Stations & Depots"]
[null,null,null,"Number of SFO Stations"]
[null,null,null,"Number of Independent Stations"]
[null,null,null,"Number of Depots"]
[]
[null,null,"SFO Station Access Charges"]
[null,null,null,"Network Rail - Long Term Charges"]
[null,null,null,"Network Rail - Station Leases"]
[null,null,null,{"$f":"\"[\"&C$405&\" \"&\"Line \"&ROW()-ROW(D$405)&\"]\"","v":"[SFO Station Access Charges Line 3]"}]
[]
[null,null,"Independent Station Access Charges"]
[null,null,null,"Independent Station Access Charges: LTC"]
[null,null,null,"Independent Station Access Charges: QX"]
[null,null,null,{"$f":"\"[\"&C$410&\" \"&\"Line \"&ROW()-ROW(D$410)&\"]\"","v":"[Independent Station Access Charges Line 3]"}]
[]
[null,null,"Depot Access Charges"]
[null,null,null,"Depot Charges: Land and Buildings"]
[null,null,null,"Depot Charges: Plant and Machinery"]
[null,null,null,"Depot Charges: Other (<£250k p.a.)"]
[null,null,null,"Additional Depot Access Charges"]
[]
[null,"Other Network Rail Charges"]
[]
[null,null,"EC4T"]
[null,null,null,"EC4T: Electric Current"]
[null,null,null,"EC4T: Electric Asset"]
[null,null,null,{"$f":"\"[\"&C$423&\" \"&\"Line \"&ROW()-ROW(D$423)&\"]\"","v":"[EC4T Line 3]"}]
[]
[null,null,"Network Disruption"]
[null,null,null,"Schedule 4 Access Charge Supplement"]
[null,null,null,"Schedule 4 Compensation Income - Revenue "]
[null,null,null,"Schedule 4 Compensation Income – Estimated Bus Mileage "]
[null,null,null,"Schedule 4 Compensation Income – Train Mileage Compensation Offset"]
[null,null,null,"Severe Disruption Income under TAA"]
[]
[null,null,"Schedule 8 Supplemental"]
[null,null,null,"Schedule 8 Supplemental Access Charge"]
[null,null,null,"Additional Schedule 8 Supplemental"]
[null,null,null,{"$f":"\"[\"&C$435&\" \"&\"Line \"&ROW()-ROW(D$435)&\"]\"","v":"[Schedule 8 Supplemental Line 3]"}]
[]
[null,null,"Other Network Rail Charges"]
[null,null,null,"RSSB Safety Charge"]
[null,null,null,"Minor Works"]
[null,null,null,"Other Network Rail Charges (<£250k p.a.)"]
[]
[null,null,"Other Annualised Capex Charges"]
[null,null,null,"Additional Other Annualised Capex Charges"]
[null,null,null,{"$f":"\"[\"&C$445&\" \"&\"Line \"&ROW()-ROW(D$445)&\"]\"","v":"[Other Annualised Capex Charges Line 2]"}]
[null,null,null,{"$f":"\"[\"&C$445&\" \"&\"Line \"&ROW()-ROW(D$445)&\"]\"","v":"[Other Annualised Capex Charges Line 3]"}]
[]
[null,"ROSCO Funded Infrastructure (Spare)"]
[]
[null,null,null,"Additional ROSCO Funded Infrastructure"]
[null,null,null,{"$f":"\"[\"&B$450&\" \"&\"Line \"&ROW()-ROW(D$451)&\"]\"","v":"[ROSCO Funded Infrastructure (Spare) Line 2]"}]
[null,null,null,{"$f":"\"[\"&B$450&\" \"&\"Line \"&ROW()-ROW(D$451)&\"]\"","v":"[ROSCO Funded Infrastructure (Spare) Line 3]"}]
[null,null,null,"[ROSCO Funded Infrastructure (Spare) Line 4]"]
[null,null,null,"[ROSCO Funded Infrastructure (Spare) Line 5]"]
[]
[null,"Privately Funded Infrastructure (Spare)"]
[]
[null,null,null,"Additional Privately Funded Infrastructure"]
[null,null,null,{"$f":"\"[\"&B$458&\" \"&\"Line \"&ROW()-ROW(D$459)&\"]\"","v":"[Privately Funded Infrastructure (Spare) Line 2]"}]
[null,null,null,{"$f":"\"[\"&B$458&\" \"&\"Line \"&ROW()-ROW(D$459)&\"]\"","v":"[Privately Funded Infrastructure (Spare) Line 3]"}]
[null,null,null,"[Privately Funded Infrastructure (Spare) Line 4]"]
[null,null,null,{"$f":"\"[\"&B$458&\" \"&\"Line \"&ROW()-ROW(D$459)&\"]\"","v":"[Privately Funded Infrastructure (Spare) Line 5]"}]
[]
[null,"RAB-financed Investment Framework Infrastructure (Spare)"]
[]
[null,null,null,"Additional RAB-financed Investment Framework Infrastructure"]
[null,null,null,{"$f":"\"[\"&B$466&\" \"&\"Line \"&ROW()-ROW(D$467)&\"]\"","v":"[RAB-financed Investment Framework Infrastructure (Spare) Line 2]"}]
[null,null,null,{"$f":"\"[\"&B$466&\" \"&\"Line \"&ROW()-ROW(D$467)&\"]\"","v":"[RAB-financed Investment Framework Infrastructure (Spare) Line 3]"}]
[null,null,null,"[RAB-financed Investment Framework Infrastructure (Spare) Line 4]"]
[null,null,null,"[RAB-financed Investment Framework Infrastructure (Spare) Line 5]"]
[]
[null,"Exceptionals (Spare)"]
[]
[null,null,null,{"$f":"\"[\"&B$474&\" \"&\"Line \"&ROW()-ROW(D$475)&\"]\"","v":"[Exceptionals (Spare) Line 1]"}]
[null,null,null,{"$f":"\"[\"&B$474&\" \"&\"Line \"&ROW()-ROW(D$475)&\"]\"","v":"[Exceptionals (Spare) Line 2]"}]
[null,null,null,"[Exceptionals (Spare) Line 3]"]
[null,null,null,"[Exceptionals (Spare) Line 4]"]
[null,null,null,"[Exceptionals (Spare) Line 5]"]
[]
[null,"Contingencies (Spare)"]
[]
[null,null,null,{"$f":"\"[\"&B$482&\" \"&\"Line \"&ROW()-ROW(D$483)&\"]\"","v":"[Contingencies (Spare) Line 1]"}]
[null,null,null,{"$f":"\"[\"&B$482&\" \"&\"Line \"&ROW()-ROW(D$483)&\"]\"","v":"[Contingencies (Spare) Line 2]"}]
[null,null,null,{"$f":"\"[\"&B$482&\" \"&\"Line \"&ROW()-ROW(D$483)&\"]\"","v":"[Contingencies (Spare) Line 3]"}]
[null,null,null,"[Contingencies (Spare) Line 4]"]
[null,null,null,{"$f":"\"[\"&B$482&\" \"&\"Line \"&ROW()-ROW(D$483)&\"]\"","v":"[Contingencies (Spare) Line 5]"}]
[]
[]
[null,"Performance Regimes"]
[]
[null,"Schedule 8 Performance Service Groups"]
[]
[null,null,null,"Schedule 8 EA01 - North Transpennine"]
[null,null,null,"Schedule 8 EA02 - South Transpennine"]
[null,null,null,"Schedule 8 EA03 - North West"]
[null,null,null,"Schedule 8 EA06 - Manchester Airport - Blackpool"]
[null,null,null,"Schedule 8 EA07 - Preston - Scotland"]
[null,null,null,"Schedule 8 Other Revenue"]
[null,null,null,{"$f":"\"[\"&B$493&\" \"&\"Line \"&ROW()-ROW(D$494)&\"]\"","v":"[Schedule 8 Performance Service Groups Line 7]"}]
[null,null,null,"[Schedule 8 Performance Service Groups Line 8]"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 9]"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 10]"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 11]"]
[null,null,null,{"$f":"\"[\"&B$493&\" \"&\"Line \"&ROW()-ROW(D$494)&\"]\"","v":"[Schedule 8 Performance Service Groups Line 12]"}]
[]
[null,"Other Performance Measures"]
[]
[null,null,"FA Schedule 7.1 Performance Regime"]
[null,null,null,"Schedule 7.1 payments: Delay Minutes"]
[null,null,null,"Schedule 7.1 payments: Cancellations"]
[null,null,null,"Schedule 7.1 payments: Short Formations"]
[]
[null,null,"Other Performance-Related Costs"]
[null,null,null,"Passenger Compensation"]
[null,null,null,"Unplanned Bus & Taxi Hire Costs"]
[null,null,null,"Other Performance Charges (<£250k p.a.)"]
[null,null,null,{"$f":"\"[\"&C$515&\" \"&\"Line \"&ROW()-ROW(D$515)&\"]\"","v":"[Other Performance-Related Costs Line 4]"}]
[null,null,null,{"$f":"\"[\"&C$515&\" \"&\"Line \"&ROW()-ROW(D$515)&\"]\"","v":"[Other Performance-Related Costs Line 5]"}]
[]
[null,null,"Performance Metrics"]
[null,null,null,"PPM"]
[null,null,null,"Cancellations and Significant Lateness (CaSL)"]
[null,null,null,"NRPS - Stations"]
[null,null,null,"NRPS - Train"]
[null,null,null,"NRPS - Customer Service"]
[]
[]
[null,"TOC Capex"]
[]
[null,null,null,"TOC Capex - Stations [Line 1]"]
[null,null,null,"TOC Capex - Stations [Line 2]"]
[null,null,null,"TOC Capex - Stations [Line 3]"]
[null,null,null,"TOC Capex - Ticketing [Line 1]"]
[null,null,null,"TOC Capex - Ticketing [Line 2]"]
[null,null,null,"TOC Capex - Ticketing [Line 3]"]
[null,null,null,"TOC Capex - IT Systems [Line 1]"]
[null,null,null,"TOC Capex - IT Systems [Line 2]"]
[null,null,null,"TOC Capex - IT Systems [Line 3]"]
[null,null,null,"TOC Capex - Rolling Stock [Line 1]"]
[null,null,null,"TOC Capex - Rolling Stock [Line 2]"]
[null,null,null,"TOC Capex - Rolling Stock [Line 3]"]
[null,null,null,"TOC Capex - Depots [Line 1]"]
[null,null,null,"TOC Capex - Depots [Line 2]"]
[null,null,null,"TOC Capex - Depots [Line 3]"]
[null,null,null,"TOC Capex - Other Infrastructure [Line 1]"]
[null,null,null,"TOC Capex - Other Infrastructure [Line 2]"]
[null,null,null,"TOC Capex - Other Infrastructure [Line 3]"]
[null,null,null,"TOC Capex - Other (<£250k)"]
[null,null,null,{"$f":"\"[\"&B$530&\" \"&\"Line \"&ROW()-ROW(D$531)&\"]\"","v":"[TOC Capex Line 20]"}]
[null,null,null,"[TOC Capex Line 21]"]
[null,null,null,"[TOC Capex Line 22]"]
[null,null,null,"[TOC Capex Line 23]"]
[null,null,null,"[TOC Capex Line 24]"]
[null,null,null,"[TOC Capex Line 25]"]
[null,null,null,"[TOC Capex Line 26]"]
[null,null,null,"[TOC Capex Line 27]"]
[null,null,null,"[TOC Capex Line 28]"]
[null,null,null,"[TOC Capex Line 29]"]
[null,null,null,"[TOC Capex Line 30]"]
[]
[null,"Day 1 Assets"]
[]
[null,null,null,{"$f":"\"[\"&B$563&\" \"&\"Line \"&ROW()-ROW(D$564)&\"]\"","v":"[Day 1 Assets Line 1]"}]
[null,null,null,"[Day 1 Assets Line 2]"]
[null,null,null,"[Day 1 Assets Line 3]"]
[null,null,null,"[Day 1 Assets Line 4]"]
[null,null,null,"[Day 1 Assets Line 5]"]
[null,null,null,"[Day 1 Assets Line 6]"]
[null,null,null,"[Day 1 Assets Line 7]"]
[null,null,null,"[Day 1 Assets Line 8]"]
[null,null,null,"[Day 1 Assets Line 9]"]
[null,null,null,"[Day 1 Assets Line 10]"]
[null,null,null,"[Day 1 Assets Line 11]"]
[null,null,null,"[Day 1 Assets Line 12]"]
[null,null,null,{"$f":"\"[\"&B$563&\" \"&\"Line \"&ROW()-ROW(D$564)&\"]\"","v":"[Day 1 Assets Line 13]"}]
[null,null,null,{"$f":"\"[\"&B$563&\" \"&\"Line \"&ROW()-ROW(D$564)&\"]\"","v":"[Day 1 Assets Line 14]"}]
[null,null,null,"[Day 1 Assets Line 15]"]
[null,null,null,"[Day 1 Assets Line 16]"]
[null,null,null,"[Day 1 Assets Line 17]"]
[null,null,null,"[Day 1 Assets Line 18]"]
[null,null,null,"[Day 1 Assets Line 19]"]
[null,null,null,"[Day 1 Assets Line 20]"]
[null,null,null,"[Day 1 Assets Line 21]"]
[null,null,null,"[Day 1 Assets Line 22]"]
[null,null,null,"[Day 1 Assets Line 23]"]
[null,null,null,"[Day 1 Assets Line 24]"]
[null,null,null,"[Day 1 Assets Line 25]"]
[null,null,null,"[Day 1 Assets Line 26]"]
[null,null,null,"[Day 1 Assets Line 27]"]
[null,null,null,"[Day 1 Assets Line 28]"]
[null,null,null,"[Day 1 Assets Line 29]"]
[null,null,null,"[Day 1 Assets Line 30]"]
[]
[]
[null,"P&Ls"]
[]
[null,"P&L3 (7 Lines)"]
[]
[null,null,null,{"$f":"B10","v":"Passenger Fares Revenue"}]
[null,null,null,{"$f":"B51","v":"Other Revenue"}]
[null,null,null,{"$f":"B100","v":"Staff Costs"}]
[null,null,null,{"$f":"B140","v":"Other Operating Costs"}]
[null,null,null,{"$f":"B328","v":"Rolling Stock Charges"}]
[null,null,null,{"$f":"B383","v":"Infrastructure Charges"}]
[null,null,null,{"$f":"B491","v":"Performance Regimes"}]
[]
[null,"P&L2 (37 Lines)"]
[]
[null,null,null,{"$f":"D$601&\": \"&D14","v":"Passenger Fares Revenue: EA01 - North Transpennine"}]
[null,null,null,"Passenger Fares Revenue: EA02 - South Transpennine"]
[null,null,null,"Passenger Fares Revenue: EA03 - North West"]
[null,null,null,"Passenger Fares Revenue: EA06 - Manchester Airport - Blackpool"]
[null,null,null,"Passenger Fares Revenue: EA07 - Preston - Scotland"]
[null,null,null,"Passenger Fares Revenue: [Passenger Revenue Service Groups Line 6]"]
[null,null,null,"Passenger Fares Revenue: [Passenger Revenue Service Groups Line 7]"]
[null,null,null,"Passenger Fares Revenue: [Passenger Revenue Service Groups Line 8]"]
[null,null,null,"Passenger Fares Revenue: [Passenger Revenue Service Groups Line 9]"]
[null,null,null,"Passenger Fares Revenue: [Passenger Revenue Service Groups Line 10]"]
[null,null,null,"Passenger Fares Revenue: [Passenger Revenue Service Groups Line 11]"]
[null,null,null,"Passenger Fares Revenue: [Passenger Revenue Service Groups Line 12]"]
[null,null," ",{"$f":"D$601&\": \"&B27","v":"Passenger Fares Revenue: Other Fares Revenue"}]
[null,null,null,{"$f":"D$602&\": \"&B$53","v":"Other Revenue: Other Revenue from Core Business"}]
[null,null,null,{"$f":"D$602&\": \"&B$76","v":"Other Revenue: Revenue from Costs Offcharged"}]
[null,null,null,{"$f":"H105","v":"Staff Costs: Trains"}]
[null,null,null,{"$f":"H106","v":"Staff Costs: Stations"}]
[null,null,null,{"$f":"H107","v":"Staff Costs: Depot"}]
[null,null,null,{"$f":"H108","v":"Staff Costs: HQ"}]
[null,null,null,{"$f":"H109","v":"Staff Costs: Other"}]
[null,null,null,{"$f":"D$604&\": \"&B$142","v":"Other Operating Costs: Other Staff Costs"}]
[null,null,null,{"$f":"D$604&\": \"&B$175","v":"Other Operating Costs: Station & Train Operations"}]
[null,null,null,{"$f":"D$604&\": \"&B$218","v":"Other Operating Costs: Rolling Stock Maintenance"}]
[null,null,null,{"$f":"D$604&\": \"&B$251","v":"Other Operating Costs: Industry & Professional Services"}]
[null,null,null,{"$f":"D$604&\": \"&B$284","v":"Other Operating Costs: Administrative Costs & Other"}]
[null,null,null,{"$f":"D$604&\": \"&B$322","v":"Other Operating Costs: Non-Cash Costs"}]
[null,null,null,{"$f":"D$605","v":"Rolling Stock Charges"}]
[null,null,null,{"$f":"D$606&\": \"&B$385","v":"Infrastructure Charges: Secondary Station Access Charges"}]
[null,null,null,{"$f":"D$606&\": \"&B$390","v":"Infrastructure Charges: Track Access Charges"}]
[null,null,null,{"$f":"D$606&\": \"&B$398","v":"Infrastructure Charges: Station & Depot Access Charges"}]
[null,null,null,{"$f":"D$606&\": \"&C$423","v":"Infrastructure Charges: EC4T"}]
[null,null,null,{"$f":"D$606&\": \"&B$421","v":"Infrastructure Charges: Other Network Rail Charges"}]
[null,null,null,{"$f":"D$606&\": \"&B$450","v":"Infrastructure Charges: ROSCO Funded Infrastructure (Spare)"}]
[null,null,null,{"$f":"D$606&\": \"&B$458","v":"Infrastructure Charges: Privately Funded Infrastructure (Spare)"}]
[null,null,null,{"$f":"D$606&\": \"&B$466","v":"Infrastructure Charges: RAB-financed Investment Framework Infrastructure (Spare)"}]
[null,null,null,{"$f":"D$607&\": Net Schedule 8 Payments\"","v":"Performance Regimes: Net Schedule 8 Payments"}]
[null,null,null,{"$f":"D$607&\": Other Performance Measures\"","v":"Performance Regimes: Other Performance Measures"}]
[]
[null,"Totals and Below the Line Items"]
[]
[null,null,null,"Total Revenue"]
[null,null,null,"Total Costs"]
[null,null,null,"Operating Profit / (Loss) Before Exceptionals & Contingencies"]
[null,null,null,"Exceptionals"]
[null,null,null,"Contingencies"]
[null,null,null,"Operating Profit / (Loss) After Exceptionals & Contingencies"]
[null,null,null,"Interest received on cash balance"]
[null,null,null,"Interest paid on cash balance"]
[null,null,null,"Interest & Fees paid on Commercial & Other Debt AFC*"]
[null,null,null,"Interest & Fees paid on Shareholder Loan AFC* (excl. PCS)"]
[null,null,null,"Interest & Fees paid on Parent Company Support"]
[null,null," ","Performance Bond Costs"]
[null,null,null,"PCS Bond Costs"]
[null,null,null,"Season Ticket Bond Costs"]
[null,null,null,{"$f":"\"[\"&B$649&\" \"&\"Line \"&ROW()-ROW(D$650)&\"]\"","v":"[Totals and Below the Line Items Line 15]"}]
[null,null,null,{"$f":"\"[\"&B$649&\" \"&\"Line \"&ROW()-ROW(D$650)&\"]\"","v":"[Totals and Below the Line Items Line 16]"}]
[null,null,null,{"$f":"\"[\"&B$649&\" \"&\"Line \"&ROW()-ROW(D$650)&\"]\"","v":"[Totals and Below the Line Items Line 17]"}]
[null,null,null,"Operating Profit / (Loss) After Financing Costs"]
[null,null,null,"Financial Subsidy / (Premium)"]
[null,null,null,"DfT Profit Share"]
[null,null,null,"Profit / (Loss) Before Taxation"]
[null,null,null,"Corporation Tax"]
[null,null,null,"Deferred Tax"]
[null,null,null,"Profit / (Loss) After Taxation"]
[null,null,null,"Dividends"]
[null,null,null,"Profit / (Loss)"]
[null,null,null,"Retained Profit / (Loss)"]
[null,null,null,"* AFC = Agreed Funding Commitment"]
[]
[null,"Cashflow Statement"]
[]
[null,null,"Operating Cashflow"]
[null,null,null,"Operating Profit / (Loss) After Exceptionals & Contingencies"]
[null,null,null,"Adjusted for:"]
[null,null,null,null,"Working Capital Movements"]
[null,null,null,null,"Movement in long term liabilities (excl. bank debt)"]
[null,null,null,null,"Add Back Depreciation and Amortisation"]
[null,null,null,"Cashflow (pre-financial support)"]
[]
[null,null,null,"Financial Subsidy /(Premium)"]
[null,null,null,"Capital Expenditure (inc intangible assets)"]
[null,null,null,"Investing Activities"]
[null,null,null,"Tax paid"]
[]
[null,null,null,"Cashflow (pre-financing)"]
[]
[null,null,"Financing"]
[null,null,null,"Commercial & Other Debt AFC drawdown"]
[null,null,null,"Commercial & Other Debt AFC repayment"]
[null,null,null,"Shareholder Loan AFC (excl. PCS) drawdown"]
[null,null,null,"Shareholder Loan AFC (excl. PCS) repayment"]
[null,null,null,"PCS drawdown"]
[null,null,null,"PCS repayment"]
[null,null,null,"Equity issue / redemption"]
[null,null,null,{"$f":"\"[\"&C$697&\" \"&\"Line \"&ROW()-ROW(D$697)&\"]\"","v":"[Financing Line 8]"}]
[null,null,null,{"$f":"\"[\"&C$697&\" \"&\"Line \"&ROW()-ROW(D$697)&\"]\"","v":"[Financing Line 9]"}]
[null,null,null,"[Financing Line 10]"]
[]
[null,null,null,"Total financing"]
[]
[null,null,"Servicing of finance"]
[null,null,null,"Interest received on cash balance"]
[null,null,null,"Interest paid on cash balance"]
[null,null,null,"Interest & Fees paid on Commercial & Other Debt as part of AFC"]
[null,null,null,"Interest & Fees paid on Shareholder Loan as part of AFC (excl. PCS)"]
[null,null,null,"Interest & Fees paid on Parent Company Support"]
[null,null,null,"Performance Bond Costs"]
[null,null,null,"PCS Bond Costs"]
[null,null,null,"Season Ticket Bond Costs"]
[null,null,null,{"$f":"\"[\"&C$711&\" \"&\"Line \"&ROW()-ROW(D$711)&\"]\"","v":"[Servicing of finance Line 9]"}]
[null,null,null,{"$f":"\"[\"&C$711&\" \"&\"Line \"&ROW()-ROW(D$711)&\"]\"","v":"[Servicing of finance Line 10]"}]
[null,null,null,"[Servicing of finance Line 11]"]
[null,null,null,"Total servicing of finance"]
[]
[null,null,null,"Cashflow (post financing)"]
[]
[null,null,null,"DfT Profit Share"]
[]
[null,null,null,"Dividends"]
[]
[null,null,null,"Cashflow for Period"]
[]
[null,null,null,"Balance B/F"]
[null,null,null,"Balance generated in year"]
[null,null,null,"Balance C/F"]
[]
[]
[null,"Balance Sheet"]
[]
[null,null,"Fixed assets (positive)"]
[null,null,null,"Tangible assets"]
[null,null,null,"Intangible assets"]
[null,null,null,"Total fixed assets"]
[]
[null,null,"Current assets (positive)"]
[null,null,null,"Stock"]
[null,null,null,"Debtors"]
[null,null,null,"Season Ticket Fund"]
[null,null,null,"Cash"]
[null,null,null,"Deferred Tax"]
[null,null,null,"Prepayments"]
[null,null,null,"VAT Net Debtor"]
[null,null,null,{"$f":"\"[\"&C$745&\" \"&\"Line \"&ROW()-ROW(D$745)&\"]\"","v":"[Current assets (positive) Line 8]"}]
[null,null,null,{"$f":"\"[\"&C$745&\" \"&\"Line \"&ROW()-ROW(D$745)&\"]\"","v":"[Current assets (positive) Line 9]"}]
[null,null,null,{"$f":"\"[\"&C$745&\" \"&\"Line \"&ROW()-ROW(D$745)&\"]\"","v":"[Current assets (positive) Line 10]"}]
[null,null,null,{"$f":"\"[\"&C$745&\" \"&\"Line \"&ROW()-ROW(D$745)&\"]\"","v":"[Current assets (positive) Line 11]"}]
[null,null,null,"Total current assets"]
[]
[null,null,"Current liabilities (negative)"]
[null,null,null,"Trade creditors"]
[null,null,null,"Infrastructure Provider(s)"]
[null,null,null,"Season Ticket Suspense"]
[null,null,null,"Deferred Tax"]
[null,null,null,"Dividends declared"]
[null,null,null,"Tax Creditor"]
[null,null,null,"Other Accruals"]
[null,null,null,"Overdraft"]
[null,null,null,{"$f":"\"[\"&C$759&\" \"&\"Line \"&ROW()-ROW(D$759)&\"]\"","v":"[Current liabilities (negative) Line 9]"}]
[null,null,null,{"$f":"\"[\"&C$759&\" \"&\"Line \"&ROW()-ROW(D$759)&\"]\"","v":"[Current liabilities (negative) Line 10]"}]
[null,null,null,{"$f":"\"[\"&C$759&\" \"&\"Line \"&ROW()-ROW(D$759)&\"]\"","v":"[Current liabilities (negative) Line 11]"}]
[null,null,null,"Total current liabilities"]
[]
[null,null,null,"Net current assets / (liabilities)"]
[]
[null,null,"Creditors falling due after more than one year (negative)"]
[null,null,null,"Creditors falling due after more than one year"]
[null,null,null,"Commercial & Other Debt AFC"]
[null,null,null,"Shareholder Loan AFC"]
[null,null,null,"Parent Company Support (excluding AFC)"]
[null,null,null,"Provisions for liabilities and charges"]
[null,null,null,"Lease Liabilities"]
[null,null,null,"Other creditors falling due after more than one year"]
[null,null,null,{"$f":"\"[\"&C$775&\" \"&\"Line \"&ROW()-ROW(D$775)&\"]\"","v":"[Creditors falling due after more than one year (negative) Line 8]"}]
[null,null,null,{"$f":"\"[\"&C$775&\" \"&\"Line \"&ROW()-ROW(D$775)&\"]\"","v":"[Creditors falling due after more than one year (negative) Line 9]"}]
[null,null,null,"[Creditors falling due after more than one year (negative) Line 10]"]
[]
[null,null,null,"Net assets / (liabilities)"]
[]
[null,null,"Capital and Reserves (positive)"]
[null,null,null,"Called up share capital"]
[null,null,null,"[Other forms of capital (specify)]"]
[null,null,null,"Other reserves"]
[null,null,null,"Profit and loss account"]
[null,null,null,"Total capital and reserves "]
[]
[null,null,null,"Total net assets / (liabilities)"]
[null,null,null,"Total capital and reserves"]
[]
[null,null,null,"Balance sheet check"]
[]
[]
[null,"Franchise Agreement Appendices"]
[]
[null,"Franchise Agreement Numbers"]
[]
[null,null,"Categories"]
[null,null,null,"FXD"]
[null,null,null,"VCRPI"]
[null,null,null,"VCAWE"]
[null,null,null,"PRPI"]
[null,null,null,"RRPI"]
[]
[null,null,"Franchise Agreement Years"]
[null,null,null,"Year 1"]
[null,null,null,"Year 2"]
[null,null,null,"Year 3"]
[null,null,null,"Year 4"]
[null,null,null,"Year 5"]
[null,null,null,"Year 6"]
[null,null,null,"Year 7"]
[null,null,null,"Year 8"]
[null,null,null,"Year 9"]
[]
[]
[null,"Financial Obligations & Covenants"]
[]
[null,"Modified Revenue"]
[]
[null,null,null,"Passenger Fares Revenue"]
[null,null,null,"Other Revenue"]
[null,null,null,"Exceptional & Contingency Revenues"]
[null,null,null,"Income from the Secretary of State"]
[null,null,null,"Income from Network Rail"]
[null,null,null,"Sustained Planned Disruption Compensation Income"]
[null,null,null,"Interest Receivable"]
[null,null,null,"Exclude: Proportion of income recognised in P&L in relation to grants received in respect of capital expenditure"]
[null,null,null,"Opening Season Ticket Fund"]
[null,null,null,"Opening Cash"]
[null,null,null,"Exclude: Cash held for the exclusive purpose of the provision of the Performance Bond within Opening Cash"]
[null,null,null,"Exclude: Cash held under restrictive terms within Opening Cash"]
[null,null,null,"Exclude: Opening Season Ticket liabilities"]
[null,null,null,"Movement in Debtors: (Increase) / Decrease"]
[null,null,null,"Exclude: Movement in any bad debts provision or write off and any capital-related debtors"]
[]
[null,"Actual Operating Costs"]
[]
[null,null,null,"Total Costs"]
[null,null,null,"Exceptional & Contingency Costs"]
[null,null,null,"Exclude: Income from Network Rail "]
[null,null,null,"Exclude: Income from Secretary of State"]
[null,null,null,"Amounts Payable to the Secretary of State"]
[null,null,null,"Corporation Tax"]
[null,null,null,"Dividends"]
[null,null,null,"Interest paid on cash balance"]
[null,null,null,"Interest paid on Commercial & Other Debt AFC"]
[null,null,null,"Interest paid on Shareholder Loan AFC (excl. PCS)"]
[null,null,null,"Interest paid on Parent Company Support"]
[null,null,null,"Bond costs"]
[null,null,null,"[Other Finance Costs]"]
[null,null,null,"Capital Expenditure (inc intangible assets and investing activities)"]
[null,null,null,"Exclude grants received in respect of capital expenditure"]
[null,null,null,"Lease payments on balance sheet leased assets"]
[null,null,null,"Exclude interest payments: on balance sheet leased assets"]
[null,null,null,"Exclude expenditure precluded from Actual Operating Costs"]
[null,null,null,"Exclude Depreciation"]
[null,null,null,"Exclude Amortisation"]
[null,null,null,"Exclude bad debt provisions"]
[null,null,null,"Exclude: Expenditure included in Total Costs that is precluded from Actual Operating Costs"]
[null,null,null,"Movement in Creditors: (Increase) / Decrease"]
[null,null,null,"Exclude movement in lease liabilities in relation to on-balance sheet leased assets"]
[null,null,null,"Exclude movement in liabilities in relation to grants received for capital expenditure"]
[]
[null,"Season Ticket Bond"]
[]
[null,null,null,"Season Ticket amount (STL)"]
[null,null,null,"RPI"]
[null,null,null,"K"]
[null,null,null,"Z"]
[]
[null,"Model Options"]
[]
[null,null,null,"Base Model"]
[null,null,null,"Option 1: [Definition]"]
[null,null,null,"Option 2: [Definition]"]
[null,null,null,"Option 3: [Definition]"]
[null,null,null,"Option 4: [Definition]"]
[null,null,null,"Option 5: [Definition]"]
[]
[null,"Indices and Rates - Inflation & Discounting"]
[]
[null,null,null,"RPI"]
[null,null,null,"AWE"]
[null,null,null,"Real Discount Rate"]
[null,null,null,{"$f":"\"[\"&B$889&\" \"&\"Line \"&ROW()-ROW(D$890)&\"]\"","v":"[Indices and Rates - Inflation & Discounting Line 4]"}]
[null,null,null,"[Indices and Rates - Inflation & Discounting Line 5]"]
[null,null,null,"[Indices and Rates - Inflation & Discounting Line 6]"]
[null,null,null,"[Indices and Rates - Inflation & Discounting Line 7]"]
[null,null,null,{"$f":"\"[\"&B$889&\" \"&\"Line \"&ROW()-ROW(D$890)&\"]\"","v":"[Indices and Rates - Inflation & Discounting Line 8]"}]
[null,null,null,"[Indices and Rates - Inflation & Discounting Line 9]"]
[null,null,null,"[Indices and Rates - Inflation & Discounting Line 10]"]
[null,null,null,"[Indices and Rates - Inflation & Discounting Line 11]"]
[null,null,null,"[Indices and Rates - Inflation & Discounting Line 12]"]
[null,null,null,"[Indices and Rates - Inflation & Discounting Line 13]"]
[null,null,null,"[Indices and Rates - Inflation & Discounting Line 14]"]
[null,null,null,"[Indices and Rates - Inflation & Discounting Line 15]"]
[null,null,null,"[Indices and Rates - Inflation & Discounting Line 16]"]
[null,null,null,"[Indices and Rates - Inflation & Discounting Line 17]"]
[null,null,null,"[Indices and Rates - Inflation & Discounting Line 18]"]
[null,null,null,"[Indices and Rates - Inflation & Discounting Line 19]"]
[null,null,null,"[Indices and Rates - Inflation & Discounting Line 20]"]
[null,null,null,"[Indices and Rates - Inflation & Discounting Line 21]"]
[null,null,null,"[Indices and Rates - Inflation & Discounting Line 22]"]
[null,null,null,"[Indices and Rates - Inflation & Discounting Line 23]"]
[null,null,null,"[Indices and Rates - Inflation & Discounting Line 24]"]
[null,null,null,"[Indices and Rates - Inflation & Discounting Line 25]"]
[null,null,null,"[Indices and Rates - Inflation & Discounting Line 26]"]
[null,null,null,"[Indices and Rates - Inflation & Discounting Line 27]"]
[null,null,null,"[Indices and Rates - Inflation & Discounting Line 28]"]
[null,null,null,"[Indices and Rates - Inflation & Discounting Line 29]"]
[null,null,null,"[Indices and Rates - Inflation & Discounting Line 30]"]
[null,null,null,"[Indices and Rates - Inflation & Discounting Line 31]"]
[null,null,null,"[Indices and Rates - Inflation & Discounting Line 32]"]
[null,null,null,"[Indices and Rates - Inflation & Discounting Line 33]"]
[]
[null,"Indices and Rates - Other Rates"]
[]
[null,null,null,"Pensions employer contribution as % of basic pay"]
[null,null,null,"NI employer contribution - as % of basic pay"]
[null,null,null,"General Tax disallowance in each year"]
[null,null,null,"LIBOR"]
[null,null,null,"Interest paid on debt - relative to LIBOR"]
[null,null,null,"Interest received on cash balances - relative to LIBOR"]
[null,null,null,"UK corporation tax rate"]
[null,null,null,"% of tax paid in year"]
[null,null,null,"PBT margin as % of revenues as defined in TFA"]
[null,null,null,"Annual Cost of Performance Bond (as % of value)"]
[null,null,null,"Annual Cost of Season Ticket Bond (as % of value)"]
[null,null,null,"Annual Cost of PCS Bond (as % of value)"]
[null,null,null,"VAT rate"]
[null,null,null,{"$f":"\"[\"&B$925&\" \"&\"Line \"&ROW()-ROW(D$926)&\"]\"","v":"[Indices and Rates - Other Rates Line 14]"}]
[null,null,null,"[Indices and Rates - Other Rates Line 15]"]
[null,null,null,"[Indices and Rates - Other Rates Line 16]"]
[null,null,null,"[Indices and Rates - Other Rates Line 17]"]
[null,null,null,"[Indices and Rates - Other Rates Line 18]"]
[null,null,null,"[Indices and Rates - Other Rates Line 19]"]
[null,null,null,"[Indices and Rates - Other Rates Line 20]"]
[]
[]
[null,"END"]

{"sheet":"Templated Outputs","index":7,"n_rows":11,"n_cols":3,"rows_kept":11,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,99)","v":"Templated Outputs"}]

{"sheet":"Pax Revenue","index":8,"n_rows":517,"n_cols":30,"rows_kept":517,"cut":false,"hidden":false,"merged":[[8,3,8,4],[8,5,10,5],[8,29,10,29],[9,3,10,4]]}
[]
[null,{"$f":"'Template Cover'!B2","v":"Owner:"},null,null,null,null,{"$f":"Owner","v":"[Bidder Name]"}]
[null,{"$f":"'Template Cover'!B3","v":"Project:"},null,null,null,null,{"$f":"Project","v":"TransPennine Express Franchise"}]
[null,{"$f":"'Template Cover'!B4","v":"Sheet:"},null,null,null,null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,99)","v":"Pax Revenue"}]
[null,{"$f":"'Template Cover'!B5","v":"Version:"},null,null,null,null,{"$f":"Version","v":1}]
[null,{"$f":"'Template Cover'!B6","v":"Date:"},null,null,null,null,{"$f":"TODAY()","v":"2015-02-26"}]
[null,{"$f":"'Template Cover'!B7","v":"Filename:"},null,null,null,null,{"$f":"LEFT(CELL(\"FILENAME\",$A$1),FIND(\"]\",CELL(\"FILENAME\",$A$1)))","v":"C:\\Users\\DfT\\Documents\\dft at work\\rail franchising\\northern and tpe consultation\\TPE - NEW\\[c-tpe-financial-model-template.xlsm]"}]
[]
[null,null,null,{"$f":"RN_Switch","v":"Real"},null,"Unit",{"$f":"Timeline!G28","v":"Blank"},{"$f":"Timeline!H28","v":"Blank"},{"$f":"Timeline!I28","v":"Year -3"},{"$f":"Timeline!J28","v":"Year -2"},{"$f":"Timeline!K28","v":"Year -1"},{"$f":"Timeline!L28","v":"Year 0"},{"$f":"Timeline!M28","v":"Year 1"},{"$f":"Timeline!N28","v":"Year 2"},{"$f":"Timeline!O28","v":"Year 3"},{"$f":"Timeline!P28","v":"Year 4"},{"$f":"Timeline!Q28","v":"Year 5"},{"$f":"Timeline!R28","v":"Year 6"},{"$f":"Timeline!S28","v":"Year 7"},{"$f":"Timeline!T28","v":"Year 8"},{"$f":"Timeline!U28","v":"Year 9"},{"$f":"Timeline!V28","v":"Year 10"},{"$f":"Timeline!W28","v":"Year 11"},{"$f":"Timeline!X28","v":"Year 12"},{"$f":"Timeline!Y28","v":"Year 13"},{"$f":"Timeline!Z28","v":"Year 14"},{"$f":"Timeline!AA28","v":"Year 15"},{"$f":"Timeline!AB28","v":"Year 16"},null,"Notes"]
[null,null,null,{"$f":"Option_Switch","v":"Base Model"},null,null,{"$f":"Timeline!G29","v":"For Bidder Use"},{"$f":"Timeline!H29","v":"For Bidder Use"},{"$f":"Timeline!I29","v":"Actual"},{"$f":"Timeline!J29","v":"Actual"},{"$f":"Timeline!K29","v":"Forecast"},{"$f":"Timeline!L29","v":"Forecast"},{"$f":"Timeline!M29","v":"Core"},{"$f":"Timeline!N29","v":"Core"},{"$f":"Timeline!O29","v":"Core"},{"$f":"Timeline!P29","v":"Core"},{"$f":"Timeline!Q29","v":"Core"},{"$f":"Timeline!R29","v":"Core"},{"$f":"Timeline!S29","v":"Core"},{"$f":"Timeline!T29","v":"Option"},{"$f":"Timeline!U29","v":"Option"},{"$f":"Timeline!V29","v":"Not used"},{"$f":"Timeline!W29","v":"Not used"},{"$f":"Timeline!X29","v":"Not used"},{"$f":"Timeline!Y29","v":"Not used"},{"$f":"Timeline!Z29","v":"Not used"},{"$f":"Timeline!AA29","v":"Not used"},{"$f":"Timeline!AB29","v":"Not used"},null,0]
[null,null,null,null,null,"Unit",{"$f":"IF(Timeline!G30=\"\",\"\",Timeline!G30)","v":""},{"$f":"IF(Timeline!H30=\"\",\"\",Timeline!H30)","v":""},{"$f":"IF(Timeline!I30=\"\",\"\",Timeline!I30)","v":"2013-03-31"},{"$f":"IF(Timeline!J30=\"\",\"\",Timeline!J30)","v":"2014-03-31"},{"$f":"IF(Timeline!K30=\"\",\"\",Timeline!K30)","v":"2015-03-31"},{"$f":"IF(Timeline!L30=\"\",\"\",Timeline!L30)","v":"2016-03-31"},{"$f":"IF(Timeline!M30=\"\",\"\",Timeline!M30)","v":"2017-03-31"},{"$f":"IF(Timeline!N30=\"\",\"\",Timeline!N30)","v":"2018-03-31"},{"$f":"IF(Timeline!O30=\"\",\"\",Timeline!O30)","v":"2019-03-31"},{"$f":"IF(Timeline!P30=\"\",\"\",Timeline!P30)","v":"2020-03-31"},{"$f":"IF(Timeline!Q30=\"\",\"\",Timeline!Q30)","v":"2021-03-31"},{"$f":"IF(Timeline!R30=\"\",\"\",Timeline!R30)","v":"2022-03-31"},{"$f":"IF(Timeline!S30=\"\",\"\",Timeline!S30)","v":"2023-03-31"},{"$f":"IF(Timeline!T30=\"\",\"\",Timeline!T30)","v":"2024-03-31"},{"$f":"IF(Timeline!U30=\"\",\"\",Timeline!U30)","v":"2025-03-31"},{"$f":"IF(Timeline!V30=\"\",\"\",Timeline!V30)","v":"2026-03-31"},{"$f":"IF(Timeline!W30=\"\",\"\",Timeline!W30)","v":"2027-03-31"},{"$f":"IF(Timeline!X30=\"\",\"\",Timeline!X30)","v":"2028-03-31"},{"$f":"IF(Timeline!Y30=\"\",\"\",Timeline!Y30)","v":"2029-03-31"},{"$f":"IF(Timeline!Z30=\"\",\"\",Timeline!Z30)","v":"2030-03-31"},{"$f":"IF(Timeline!AA30=\"\",\"\",Timeline!AA30)","v":"2031-03-31"},{"$f":"IF(Timeline!AB30=\"\",\"\",Timeline!AB30)","v":"2032-03-31"},null,0]
[]
[null,"Passenger Fares Revenue"]
[]
[null,"Passenger Fares Revenue by Service Group"]
[]
[null,null,"Seasons (First)"]
[null,null,null,{"$f":"'Line Items'!D14","v":"EA01 - North Transpennine"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D15","v":"EA02 - South Transpennine"},null,{"$f":"F18","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D16","v":"EA03 - North West"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D17","v":"EA06 - Manchester Airport - Blackpool"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D18","v":"EA07 - Preston - Scotland"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D19","v":"[Passenger Revenue Service Groups Line 6]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D20","v":"[Passenger Revenue Service Groups Line 7]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D21","v":"[Passenger Revenue Service Groups Line 8]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D22","v":"[Passenger Revenue Service Groups Line 9]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D23","v":"[Passenger Revenue Service Groups Line 10]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D24","v":"[Passenger Revenue Service Groups Line 11]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D25","v":"[Passenger Revenue Service Groups Line 12]"},null,"£000"]
[]
[null,null,null,{"$f":"\"Total \"&C17","v":"Total Seasons (First)"},null,{"$f":"F29","v":"£000"},{"$f":"SUM(G18:G29)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Seasons (Standard)"]
[null,null,null,{"$f":"'Line Items'!D14","v":"EA01 - North Transpennine"},null,{"$f":"F18","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D15","v":"EA02 - South Transpennine"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D16","v":"EA03 - North West"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D17","v":"EA06 - Manchester Airport - Blackpool"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D18","v":"EA07 - Preston - Scotland"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D19","v":"[Passenger Revenue Service Groups Line 6]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D20","v":"[Passenger Revenue Service Groups Line 7]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D21","v":"[Passenger Revenue Service Groups Line 8]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D22","v":"[Passenger Revenue Service Groups Line 9]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D23","v":"[Passenger Revenue Service Groups Line 10]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D24","v":"[Passenger Revenue Service Groups Line 11]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D25","v":"[Passenger Revenue Service Groups Line 12]"},null,"£000"]
[]
[null,null,null,{"$f":"\"Total \"&C33","v":"Total Seasons (Standard)"},null,{"$f":"F45","v":"£000"},{"$f":"SUM(G34:G45)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"TOTAL SEASONS",null,{"$f":"F47","v":"£000"},{"$f":"SUM(G31,G47)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Full Fare (First)"]
[null,null,null,{"$f":"'Line Items'!D14","v":"EA01 - North Transpennine"},null,{"$f":"F34","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D15","v":"EA02 - South Transpennine"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D16","v":"EA03 - North West"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D17","v":"EA06 - Manchester Airport - Blackpool"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D18","v":"EA07 - Preston - Scotland"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D19","v":"[Passenger Revenue Service Groups Line 6]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D20","v":"[Passenger Revenue Service Groups Line 7]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D21","v":"[Passenger Revenue Service Groups Line 8]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D22","v":"[Passenger Revenue Service Groups Line 9]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D23","v":"[Passenger Revenue Service Groups Line 10]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D24","v":"[Passenger Revenue Service Groups Line 11]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D25","v":"[Passenger Revenue Service Groups Line 12]"},null,"£000"]
[]
[null,null,null,{"$f":"\"Total \"&C51","v":"Total Full Fare (First)"},null,{"$f":"F63","v":"£000"},{"$f":"SUM(G52:G63)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Full Fare (Standard)"]
[null,null,null,{"$f":"'Line Items'!D14","v":"EA01 - North Transpennine"},null,{"$f":"F52","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D15","v":"EA02 - South Transpennine"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D16","v":"EA03 - North West"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D17","v":"EA06 - Manchester Airport - Blackpool"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D18","v":"EA07 - Preston - Scotland"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D19","v":"[Passenger Revenue Service Groups Line 6]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D20","v":"[Passenger Revenue Service Groups Line 7]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D21","v":"[Passenger Revenue Service Groups Line 8]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D22","v":"[Passenger Revenue Service Groups Line 9]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D23","v":"[Passenger Revenue Service Groups Line 10]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D24","v":"[Passenger Revenue Service Groups Line 11]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D25","v":"[Passenger Revenue Service Groups Line 12]"},null,"£000"]
[]
[null,null,null,{"$f":"\"Total \"&C67","v":"Total Full Fare (Standard)"},null,{"$f":"F79","v":"£000"},{"$f":"SUM(G68:G79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"TOTAL FULL FARE",null,{"$f":"F81","v":"£000"},{"$f":"SUM(G65,G81)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Advance (First)"]
[null,null,null,{"$f":"'Line Items'!D14","v":"EA01 - North Transpennine"},null,{"$f":"F68","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D15","v":"EA02 - South Transpennine"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D16","v":"EA03 - North West"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D17","v":"EA06 - Manchester Airport - Blackpool"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D18","v":"EA07 - Preston - Scotland"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D19","v":"[Passenger Revenue Service Groups Line 6]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D20","v":"[Passenger Revenue Service Groups Line 7]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D21","v":"[Passenger Revenue Service Groups Line 8]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D22","v":"[Passenger Revenue Service Groups Line 9]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D23","v":"[Passenger Revenue Service Groups Line 10]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D24","v":"[Passenger Revenue Service Groups Line 11]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D25","v":"[Passenger Revenue Service Groups Line 12]"},null,"£000"]
[]
[null,null,null,{"$f":"\"Total \"&C85","v":"Total Advance (First)"},null,{"$f":"F97","v":"£000"},{"$f":"SUM(G86:G97)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Advance (Standard)"]
[null,null,null,{"$f":"'Line Items'!D14","v":"EA01 - North Transpennine"},null,{"$f":"F86","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D15","v":"EA02 - South Transpennine"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D16","v":"EA03 - North West"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D17","v":"EA06 - Manchester Airport - Blackpool"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D18","v":"EA07 - Preston - Scotland"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D19","v":"[Passenger Revenue Service Groups Line 6]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D20","v":"[Passenger Revenue Service Groups Line 7]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D21","v":"[Passenger Revenue Service Groups Line 8]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D22","v":"[Passenger Revenue Service Groups Line 9]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D23","v":"[Passenger Revenue Service Groups Line 10]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D24","v":"[Passenger Revenue Service Groups Line 11]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D25","v":"[Passenger Revenue Service Groups Line 12]"},null,"£000"]
[]
[null,null,null,{"$f":"\"Total \"&C101","v":"Total Advance (Standard)"},null,{"$f":"F113","v":"£000"},{"$f":"SUM(G102:G113)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"TOTAL ADVANCED",null,{"$f":"F115","v":"£000"},{"$f":"SUM(G99,G115)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Off-Peak (First)"]
[null,null,null,{"$f":"'Line Items'!D14","v":"EA01 - North Transpennine"},null,{"$f":"F102","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D15","v":"EA02 - South Transpennine"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D16","v":"EA03 - North West"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D17","v":"EA06 - Manchester Airport - Blackpool"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D18","v":"EA07 - Preston - Scotland"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D19","v":"[Passenger Revenue Service Groups Line 6]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D20","v":"[Passenger Revenue Service Groups Line 7]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D21","v":"[Passenger Revenue Service Groups Line 8]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D22","v":"[Passenger Revenue Service Groups Line 9]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D23","v":"[Passenger Revenue Service Groups Line 10]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D24","v":"[Passenger Revenue Service Groups Line 11]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D25","v":"[Passenger Revenue Service Groups Line 12]"},null,"£000"]
[]
[null,null,null,{"$f":"\"Total \"&C119","v":"Total Off-Peak (First)"},null,{"$f":"F131","v":"£000"},{"$f":"SUM(G120:G131)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Off-Peak (Standard)"]
[null,null,null,{"$f":"'Line Items'!D14","v":"EA01 - North Transpennine"},null,{"$f":"F120","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D15","v":"EA02 - South Transpennine"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D16","v":"EA03 - North West"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D17","v":"EA06 - Manchester Airport - Blackpool"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D18","v":"EA07 - Preston - Scotland"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D19","v":"[Passenger Revenue Service Groups Line 6]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D20","v":"[Passenger Revenue Service Groups Line 7]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D21","v":"[Passenger Revenue Service Groups Line 8]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D22","v":"[Passenger Revenue Service Groups Line 9]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D23","v":"[Passenger Revenue Service Groups Line 10]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D24","v":"[Passenger Revenue Service Groups Line 11]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D25","v":"[Passenger Revenue Service Groups Line 12]"},null,"£000"]
[]
[null,null,null,{"$f":"\"Total \"&C135","v":"Total Off-Peak (Standard)"},null,{"$f":"F147","v":"£000"},{"$f":"SUM(G136:G147)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"TOTAL OFF-PEAK",null,{"$f":"F149","v":"£000"},{"$f":"SUM(G133,G149)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"TOTAL REVENUE BY SERVICE GROUP"]
[null,null,null,{"$f":"'Line Items'!D14","v":"EA01 - North Transpennine"},null,{"$f":"F136","v":"£000"},{"$f":"SUM(G18,G34,G52,G68,G86,G102,G120,G136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D15","v":"EA02 - South Transpennine"},null,"£000",{"$f":"SUM(G19,G35,G53,G69,G87,G103,G121,G137)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D16","v":"EA03 - North West"},null,"£000",{"$f":"SUM(G20,G36,G54,G70,G88,G104,G122,G138)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D17","v":"EA06 - Manchester Airport - Blackpool"},null,"£000",{"$f":"SUM(G21,G37,G55,G71,G89,G105,G123,G139)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D18","v":"EA07 - Preston - Scotland"},null,"£000",{"$f":"SUM(G22,G38,G56,G72,G90,G106,G124,G140)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D19","v":"[Passenger Revenue Service Groups Line 6]"},null,"£000",{"$f":"SUM(G23,G39,G57,G73,G91,G107,G125,G141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D20","v":"[Passenger Revenue Service Groups Line 7]"},null,"£000",{"$f":"SUM(G24,G40,G58,G74,G92,G108,G126,G142)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D21","v":"[Passenger Revenue Service Groups Line 8]"},null,"£000",{"$f":"SUM(G25,G41,G59,G75,G93,G109,G127,G143)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D22","v":"[Passenger Revenue Service Groups Line 9]"},null,"£000",{"$f":"SUM(G26,G42,G60,G76,G94,G110,G128,G144)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D23","v":"[Passenger Revenue Service Groups Line 10]"},null,"£000",{"$f":"SUM(G27,G43,G61,G77,G95,G111,G129,G145)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D24","v":"[Passenger Revenue Service Groups Line 11]"},null,"£000",{"$f":"SUM(G28,G44,G62,G78,G96,G112,G130,G146)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D25","v":"[Passenger Revenue Service Groups Line 12]"},null,"£000",{"$f":"SUM(G29,G45,G63,G79,G97,G113,G131,G147)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"C153","v":"TOTAL REVENUE BY SERVICE GROUP"},null,{"$f":"F165","v":"£000"},{"$f":"SUM(G154:G165)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"'Line Items'!B27","v":"Other Fares Revenue"}]
[]
[null,null,null,{"$f":"'Line Items'!D29","v":"Travelcard Revenue"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D30","v":"Concessionary Travel"},null,{"$f":"F171","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D31","v":"Railcard Sales"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D32","v":"Refunds"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D33","v":"Penalty Fares"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D34","v":"Excess Fares"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D35","v":"Upgrades"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D36","v":"Rail Staff Travel"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D37","v":"BT Police"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D38","v":"Bus Feeder Income"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D39","v":"Non-geographical"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D40","v":"[Other Fares Revenue Line 12]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D41","v":"[Other Fares Revenue Line 13]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D42","v":"[Other Fares Revenue Line 14]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D43","v":"[Other Fares Revenue Line 15]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D44","v":"[Other Fares Revenue Line 16]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D45","v":"[Other Fares Revenue Line 17]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D46","v":"[Other Fares Revenue Line 18]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D47","v":"[Other Fares Revenue Line 19]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D48","v":"[Other Fares Revenue Line 20]"},null,"£000"]
[]
[null,null,null,{"$f":"B169","v":"Other Fares Revenue"},null,{"$f":"F190","v":"£000"},{"$f":"SUM(G171:G190)","v":0},{"$f":"SUM(H171:H190)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AB171:AB190)","v":0}]
[]
[]
[null,{"$f":"\"Total \"&B9","v":"Total "}]
[]
[null,null,null,{"$f":"PROPER(D167)","v":"Total Revenue By Service Group"},null,{"$f":"F167","v":"£000"},{"$f":"G167","v":0},{"$f":"H167","v":0},{"$f":"I167","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"T167","v":0},{"$f":"U167","v":0},{"$f":"V167","v":0},0,0,0,0,0,{"$f":"AB167","v":0}]
[null,null,null,{"$f":"D192","v":"Other Fares Revenue"},null,{"$f":"F192","v":"£000"},{"$f":"G192","v":0},{"$f":"H192","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"T192","v":0},{"$f":"U192","v":0},{"$f":"V192","v":0},0,0,0,0,0,{"$f":"AB192","v":0}]
[]
[null,null,null,{"$f":"B195","v":"Total "},null,{"$f":"F198","v":"£000"},{"$f":"SUM(G197:G198)","v":0},{"$f":"SUM(H197:H198)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T197:T198)","v":0},{"$f":"SUM(U197:U198)","v":0},{"$f":"SUM(V197:V198)","v":0},0,0,0,0,0,{"$f":"SUM(AB197:AB198)","v":0}]
[]
[]
[null,"Passenger Journeys"]
[]
[null,"Passenger Journeys by Service Group"]
[]
[null,null,{"$f":"C17","v":"Seasons (First)"}]
[null,null,null,{"$f":"'Line Items'!D14","v":"EA01 - North Transpennine"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D15","v":"EA02 - South Transpennine"},null,{"$f":"F208","v":"000 Jnys"}]
[null,null,null,{"$f":"'Line Items'!D16","v":"EA03 - North West"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D17","v":"EA06 - Manchester Airport - Blackpool"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D18","v":"EA07 - Preston - Scotland"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D19","v":"[Passenger Revenue Service Groups Line 6]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D20","v":"[Passenger Revenue Service Groups Line 7]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D21","v":"[Passenger Revenue Service Groups Line 8]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D22","v":"[Passenger Revenue Service Groups Line 9]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D23","v":"[Passenger Revenue Service Groups Line 10]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D24","v":"[Passenger Revenue Service Groups Line 11]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D25","v":"[Passenger Revenue Service Groups Line 12]"},null,"000 Jnys"]
[]
[null,null,null,{"$f":"\"Total \"&C207","v":"Total Seasons (First)"},null,{"$f":"F219","v":"000 Jnys"},{"$f":"SUM(G208:G219)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C33","v":"Seasons (Standard)"}]
[null,null,null,{"$f":"'Line Items'!D14","v":"EA01 - North Transpennine"},null,{"$f":"F208","v":"000 Jnys"}]
[null,null,null,{"$f":"'Line Items'!D15","v":"EA02 - South Transpennine"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D16","v":"EA03 - North West"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D17","v":"EA06 - Manchester Airport - Blackpool"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D18","v":"EA07 - Preston - Scotland"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D19","v":"[Passenger Revenue Service Groups Line 6]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D20","v":"[Passenger Revenue Service Groups Line 7]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D21","v":"[Passenger Revenue Service Groups Line 8]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D22","v":"[Passenger Revenue Service Groups Line 9]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D23","v":"[Passenger Revenue Service Groups Line 10]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D24","v":"[Passenger Revenue Service Groups Line 11]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D25","v":"[Passenger Revenue Service Groups Line 12]"},null,"000 Jnys"]
[]
[null,null,null,{"$f":"\"Total \"&C223","v":"Total Seasons (Standard)"},null,{"$f":"F235","v":"000 Jnys"},{"$f":"SUM(G224:G235)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"TOTAL SEASON",null,{"$f":"F237","v":"000 Jnys"},{"$f":"SUM(G221,G237)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C51","v":"Full Fare (First)"}]
[null,null,null,{"$f":"'Line Items'!D14","v":"EA01 - North Transpennine"},null,{"$f":"F224","v":"000 Jnys"}]
[null,null,null,{"$f":"'Line Items'!D15","v":"EA02 - South Transpennine"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D16","v":"EA03 - North West"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D17","v":"EA06 - Manchester Airport - Blackpool"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D18","v":"EA07 - Preston - Scotland"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D19","v":"[Passenger Revenue Service Groups Line 6]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D20","v":"[Passenger Revenue Service Groups Line 7]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D21","v":"[Passenger Revenue Service Groups Line 8]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D22","v":"[Passenger Revenue Service Groups Line 9]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D23","v":"[Passenger Revenue Service Groups Line 10]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D24","v":"[Passenger Revenue Service Groups Line 11]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D25","v":"[Passenger Revenue Service Groups Line 12]"},null,"000 Jnys"]
[]
[null,null,null,{"$f":"\"Total \"&C241","v":"Total Full Fare (First)"},null,{"$f":"F253","v":"000 Jnys"},{"$f":"SUM(G242:G253)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C67","v":"Full Fare (Standard)"}]
[null,null,null,{"$f":"'Line Items'!D14","v":"EA01 - North Transpennine"},null,{"$f":"F242","v":"000 Jnys"}]
[null,null,null,{"$f":"'Line Items'!D15","v":"EA02 - South Transpennine"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D16","v":"EA03 - North West"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D17","v":"EA06 - Manchester Airport - Blackpool"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D18","v":"EA07 - Preston - Scotland"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D19","v":"[Passenger Revenue Service Groups Line 6]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D20","v":"[Passenger Revenue Service Groups Line 7]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D21","v":"[Passenger Revenue Service Groups Line 8]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D22","v":"[Passenger Revenue Service Groups Line 9]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D23","v":"[Passenger Revenue Service Groups Line 10]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D24","v":"[Passenger Revenue Service Groups Line 11]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D25","v":"[Passenger Revenue Service Groups Line 12]"},null,"000 Jnys"]
[]
[null,null,null,{"$f":"\"Total \"&C257","v":"Total Full Fare (Standard)"},null,{"$f":"F269","v":"000 Jnys"},{"$f":"SUM(G258:G269)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"TOTAL FULL FARE",null,{"$f":"F271","v":"000 Jnys"},{"$f":"SUM(G255,G271)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C85","v":"Advance (First)"}]
[null,null,null,{"$f":"'Line Items'!D14","v":"EA01 - North Transpennine"},null,{"$f":"F258","v":"000 Jnys"}]
[null,null,null,{"$f":"'Line Items'!D15","v":"EA02 - South Transpennine"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D16","v":"EA03 - North West"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D17","v":"EA06 - Manchester Airport - Blackpool"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D18","v":"EA07 - Preston - Scotland"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D19","v":"[Passenger Revenue Service Groups Line 6]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D20","v":"[Passenger Revenue Service Groups Line 7]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D21","v":"[Passenger Revenue Service Groups Line 8]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D22","v":"[Passenger Revenue Service Groups Line 9]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D23","v":"[Passenger Revenue Service Groups Line 10]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D24","v":"[Passenger Revenue Service Groups Line 11]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D25","v":"[Passenger Revenue Service Groups Line 12]"},null,"000 Jnys"]
[]
[null,null,null,{"$f":"\"Total \"&C275","v":"Total Advance (First)"},null,{"$f":"F287","v":"000 Jnys"},{"$f":"SUM(G276:G287)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C101","v":"Advance (Standard)"}]
[null,null,null,{"$f":"'Line Items'!D14","v":"EA01 - North Transpennine"},null,{"$f":"F276","v":"000 Jnys"}]
[null,null,null,{"$f":"'Line Items'!D15","v":"EA02 - South Transpennine"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D16","v":"EA03 - North West"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D17","v":"EA06 - Manchester Airport - Blackpool"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D18","v":"EA07 - Preston - Scotland"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D19","v":"[Passenger Revenue Service Groups Line 6]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D20","v":"[Passenger Revenue Service Groups Line 7]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D21","v":"[Passenger Revenue Service Groups Line 8]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D22","v":"[Passenger Revenue Service Groups Line 9]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D23","v":"[Passenger Revenue Service Groups Line 10]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D24","v":"[Passenger Revenue Service Groups Line 11]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D25","v":"[Passenger Revenue Service Groups Line 12]"},null,"000 Jnys"]
[]
[null,null,null,{"$f":"\"Total \"&C291","v":"Total Advance (Standard)"},null,{"$f":"F303","v":"000 Jnys"},{"$f":"SUM(G292:G303)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"TOTAL ADVANCE",null,{"$f":"F305","v":"000 Jnys"},{"$f":"SUM(G289,G305)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C119","v":"Off-Peak (First)"}]
[null,null,null,{"$f":"'Line Items'!D14","v":"EA01 - North Transpennine"},null,{"$f":"F292","v":"000 Jnys"}]
[null,null,null,{"$f":"'Line Items'!D15","v":"EA02 - South Transpennine"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D16","v":"EA03 - North West"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D17","v":"EA06 - Manchester Airport - Blackpool"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D18","v":"EA07 - Preston - Scotland"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D19","v":"[Passenger Revenue Service Groups Line 6]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D20","v":"[Passenger Revenue Service Groups Line 7]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D21","v":"[Passenger Revenue Service Groups Line 8]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D22","v":"[Passenger Revenue Service Groups Line 9]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D23","v":"[Passenger Revenue Service Groups Line 10]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D24","v":"[Passenger Revenue Service Groups Line 11]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D25","v":"[Passenger Revenue Service Groups Line 12]"},null,"000 Jnys"]
[]
[null,null,null,{"$f":"\"Total \"&C309","v":"Total Off-Peak (First)"},null,{"$f":"F321","v":"000 Jnys"},{"$f":"SUM(G310:G321)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C135","v":"Off-Peak (Standard)"}]
[null,null,null,{"$f":"'Line Items'!D14","v":"EA01 - North Transpennine"},null,{"$f":"F310","v":"000 Jnys"}]
[null,null,null,{"$f":"'Line Items'!D15","v":"EA02 - South Transpennine"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D16","v":"EA03 - North West"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D17","v":"EA06 - Manchester Airport - Blackpool"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D18","v":"EA07 - Preston - Scotland"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D19","v":"[Passenger Revenue Service Groups Line 6]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D20","v":"[Passenger Revenue Service Groups Line 7]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D21","v":"[Passenger Revenue Service Groups Line 8]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D22","v":"[Passenger Revenue Service Groups Line 9]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D23","v":"[Passenger Revenue Service Groups Line 10]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D24","v":"[Passenger Revenue Service Groups Line 11]"},null,"000 Jnys"]
[null,null,null,{"$f":"'Line Items'!D25","v":"[Passenger Revenue Service Groups Line 12]"},null,"000 Jnys"]
[]
[null,null,null,{"$f":"\"Total \"&C325","v":"Total Off-Peak (Standard)"},null,{"$f":"F337","v":"000 Jnys"},{"$f":"SUM(G326:G337)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"TOTAL OFF PEAK",null,{"$f":"F339","v":"000 Jnys"},{"$f":"SUM(G323,G339)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"TOTAL JOURNEYS BY SERVICE GROUP"]
[null,null,null,{"$f":"'Line Items'!D14","v":"EA01 - North Transpennine"},null,{"$f":"F326","v":"000 Jnys"},{"$f":"SUM(G208,G224,G242,G258,G276,G292,G310,G326)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D15","v":"EA02 - South Transpennine"},null,"000 Jnys",{"$f":"SUM(G209,G225,G243,G259,G277,G293,G311,G327)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D16","v":"EA03 - North West"},null,"000 Jnys",{"$f":"SUM(G210,G226,G244,G260,G278,G294,G312,G328)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D17","v":"EA06 - Manchester Airport - Blackpool"},null,"000 Jnys",{"$f":"SUM(G211,G227,G245,G261,G279,G295,G313,G329)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D18","v":"EA07 - Preston - Scotland"},null,"000 Jnys",{"$f":"SUM(G212,G228,G246,G262,G280,G296,G314,G330)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D19","v":"[Passenger Revenue Service Groups Line 6]"},null,"000 Jnys",{"$f":"SUM(G213,G229,G247,G263,G281,G297,G315,G331)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D20","v":"[Passenger Revenue Service Groups Line 7]"},null,"000 Jnys",{"$f":"SUM(G214,G230,G248,G264,G282,G298,G316,G332)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D21","v":"[Passenger Revenue Service Groups Line 8]"},null,"000 Jnys",{"$f":"SUM(G215,G231,G249,G265,G283,G299,G317,G333)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D22","v":"[Passenger Revenue Service Groups Line 9]"},null,"000 Jnys",{"$f":"SUM(G216,G232,G250,G266,G284,G300,G318,G334)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D23","v":"[Passenger Revenue Service Groups Line 10]"},null,"000 Jnys",{"$f":"SUM(G217,G233,G251,G267,G285,G301,G319,G335)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D24","v":"[Passenger Revenue Service Groups Line 11]"},null,"000 Jnys",{"$f":"SUM(G218,G234,G252,G268,G286,G302,G320,G336)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D25","v":"[Passenger Revenue Service Groups Line 12]"},null,"000 Jnys",{"$f":"SUM(G219,G235,G253,G269,G287,G303,G321,G337)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"TOTAL JOURNEYS",null,{"$f":"F355","v":"000 Jnys"},{"$f":"SUM(G344:G355)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Passenger Miles"]
[]
[null,"Passenger Miles by Service Group"]
[]
[null,null,{"$f":"C207","v":"Seasons (First)"}]
[null,null,null,{"$f":"'Line Items'!D14","v":"EA01 - North Transpennine"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D15","v":"EA02 - South Transpennine"},null,{"$f":"F365","v":"000 Miles"}]
[null,null,null,{"$f":"'Line Items'!D16","v":"EA03 - North West"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D17","v":"EA06 - Manchester Airport - Blackpool"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D18","v":"EA07 - Preston - Scotland"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D19","v":"[Passenger Revenue Service Groups Line 6]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D20","v":"[Passenger Revenue Service Groups Line 7]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D21","v":"[Passenger Revenue Service Groups Line 8]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D22","v":"[Passenger Revenue Service Groups Line 9]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D23","v":"[Passenger Revenue Service Groups Line 10]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D24","v":"[Passenger Revenue Service Groups Line 11]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D25","v":"[Passenger Revenue Service Groups Line 12]"},null,"000 Miles"]
[]
[null,null,null,{"$f":"\"Total \"&C364","v":"Total Seasons (First)"},null,{"$f":"F376","v":"000 Miles"},{"$f":"SUM(G365:G376)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C223","v":"Seasons (Standard)"}]
[null,null,null,{"$f":"'Line Items'!D14","v":"EA01 - North Transpennine"},null,{"$f":"F365","v":"000 Miles"}]
[null,null,null,{"$f":"'Line Items'!D15","v":"EA02 - South Transpennine"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D16","v":"EA03 - North West"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D17","v":"EA06 - Manchester Airport - Blackpool"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D18","v":"EA07 - Preston - Scotland"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D19","v":"[Passenger Revenue Service Groups Line 6]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D20","v":"[Passenger Revenue Service Groups Line 7]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D21","v":"[Passenger Revenue Service Groups Line 8]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D22","v":"[Passenger Revenue Service Groups Line 9]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D23","v":"[Passenger Revenue Service Groups Line 10]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D24","v":"[Passenger Revenue Service Groups Line 11]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D25","v":"[Passenger Revenue Service Groups Line 12]"},null,"000 Miles"]
[]
[null,null,null,{"$f":"\"Total \"&C380","v":"Total Seasons (Standard)"},null,{"$f":"F392","v":"000 Miles"},{"$f":"SUM(G381:G392)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"TOTAL SEASON",null,{"$f":"F394","v":"000 Miles"},{"$f":"SUM(G378,G394)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C241","v":"Full Fare (First)"}]
[null,null,null,{"$f":"'Line Items'!D14","v":"EA01 - North Transpennine"},null,{"$f":"F381","v":"000 Miles"}]
[null,null,null,{"$f":"'Line Items'!D15","v":"EA02 - South Transpennine"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D16","v":"EA03 - North West"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D17","v":"EA06 - Manchester Airport - Blackpool"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D18","v":"EA07 - Preston - Scotland"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D19","v":"[Passenger Revenue Service Groups Line 6]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D20","v":"[Passenger Revenue Service Groups Line 7]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D21","v":"[Passenger Revenue Service Groups Line 8]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D22","v":"[Passenger Revenue Service Groups Line 9]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D23","v":"[Passenger Revenue Service Groups Line 10]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D24","v":"[Passenger Revenue Service Groups Line 11]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D25","v":"[Passenger Revenue Service Groups Line 12]"},null,"000 Miles"]
[]
[null,null,null,{"$f":"\"Total \"&C398","v":"Total Full Fare (First)"},null,{"$f":"F410","v":"000 Miles"},{"$f":"SUM(G399:G410)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C257","v":"Full Fare (Standard)"}]
[null,null,null,{"$f":"'Line Items'!D14","v":"EA01 - North Transpennine"},null,{"$f":"F399","v":"000 Miles"}]
[null,null,null,{"$f":"'Line Items'!D15","v":"EA02 - South Transpennine"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D16","v":"EA03 - North West"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D17","v":"EA06 - Manchester Airport - Blackpool"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D18","v":"EA07 - Preston - Scotland"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D19","v":"[Passenger Revenue Service Groups Line 6]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D20","v":"[Passenger Revenue Service Groups Line 7]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D21","v":"[Passenger Revenue Service Groups Line 8]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D22","v":"[Passenger Revenue Service Groups Line 9]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D23","v":"[Passenger Revenue Service Groups Line 10]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D24","v":"[Passenger Revenue Service Groups Line 11]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D25","v":"[Passenger Revenue Service Groups Line 12]"},null,"000 Miles"]
[]
[null,null,null,{"$f":"\"Total \"&C414","v":"Total Full Fare (Standard)"},null,{"$f":"F426","v":"000 Miles"},{"$f":"SUM(G415:G426)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"TOTAL FULL FARE",null,{"$f":"F428","v":"000 Miles"},{"$f":"SUM(G412,G428)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C275","v":"Advance (First)"}]
[null,null,null,{"$f":"'Line Items'!D14","v":"EA01 - North Transpennine"},null,{"$f":"F415","v":"000 Miles"}]
[null,null,null,{"$f":"'Line Items'!D15","v":"EA02 - South Transpennine"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D16","v":"EA03 - North West"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D17","v":"EA06 - Manchester Airport - Blackpool"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D18","v":"EA07 - Preston - Scotland"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D19","v":"[Passenger Revenue Service Groups Line 6]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D20","v":"[Passenger Revenue Service Groups Line 7]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D21","v":"[Passenger Revenue Service Groups Line 8]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D22","v":"[Passenger Revenue Service Groups Line 9]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D23","v":"[Passenger Revenue Service Groups Line 10]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D24","v":"[Passenger Revenue Service Groups Line 11]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D25","v":"[Passenger Revenue Service Groups Line 12]"},null,"000 Miles"]
[]
[null,null,null,{"$f":"\"Total \"&C432","v":"Total Advance (First)"},null,{"$f":"F444","v":"000 Miles"},{"$f":"SUM(G433:G444)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C291","v":"Advance (Standard)"}]
[null,null,null,{"$f":"'Line Items'!D14","v":"EA01 - North Transpennine"},null,{"$f":"F433","v":"000 Miles"}]
[null,null,null,{"$f":"'Line Items'!D15","v":"EA02 - South Transpennine"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D16","v":"EA03 - North West"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D17","v":"EA06 - Manchester Airport - Blackpool"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D18","v":"EA07 - Preston - Scotland"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D19","v":"[Passenger Revenue Service Groups Line 6]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D20","v":"[Passenger Revenue Service Groups Line 7]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D21","v":"[Passenger Revenue Service Groups Line 8]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D22","v":"[Passenger Revenue Service Groups Line 9]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D23","v":"[Passenger Revenue Service Groups Line 10]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D24","v":"[Passenger Revenue Service Groups Line 11]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D25","v":"[Passenger Revenue Service Groups Line 12]"},null,"000 Miles"]
[]
[null,null,null,{"$f":"\"Total \"&C448","v":"Total Advance (Standard)"},null,{"$f":"F460","v":"000 Miles"},{"$f":"SUM(G449:G460)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"TOTAL ADVANCE",null,{"$f":"F462","v":"000 Miles"},{"$f":"SUM(G446,G462)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C309","v":"Off-Peak (First)"}]
[null,null,null,{"$f":"'Line Items'!D14","v":"EA01 - North Transpennine"},null,{"$f":"F449","v":"000 Miles"}]
[null,null,null,{"$f":"'Line Items'!D15","v":"EA02 - South Transpennine"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D16","v":"EA03 - North West"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D17","v":"EA06 - Manchester Airport - Blackpool"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D18","v":"EA07 - Preston - Scotland"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D19","v":"[Passenger Revenue Service Groups Line 6]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D20","v":"[Passenger Revenue Service Groups Line 7]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D21","v":"[Passenger Revenue Service Groups Line 8]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D22","v":"[Passenger Revenue Service Groups Line 9]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D23","v":"[Passenger Revenue Service Groups Line 10]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D24","v":"[Passenger Revenue Service Groups Line 11]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D25","v":"[Passenger Revenue Service Groups Line 12]"},null,"000 Miles"]
[]
[null,null,null,{"$f":"\"Total \"&C466","v":"Total Off-Peak (First)"},null,{"$f":"F478","v":"000 Miles"},{"$f":"SUM(G467:G478)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C325","v":"Off-Peak (Standard)"}]
[null,null,null,{"$f":"'Line Items'!D14","v":"EA01 - North Transpennine"},null,{"$f":"F467","v":"000 Miles"}]
[null,null,null,{"$f":"'Line Items'!D15","v":"EA02 - South Transpennine"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D16","v":"EA03 - North West"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D17","v":"EA06 - Manchester Airport - Blackpool"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D18","v":"EA07 - Preston - Scotland"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D19","v":"[Passenger Revenue Service Groups Line 6]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D20","v":"[Passenger Revenue Service Groups Line 7]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D21","v":"[Passenger Revenue Service Groups Line 8]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D22","v":"[Passenger Revenue Service Groups Line 9]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D23","v":"[Passenger Revenue Service Groups Line 10]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D24","v":"[Passenger Revenue Service Groups Line 11]"},null,"000 Miles"]
[null,null,null,{"$f":"'Line Items'!D25","v":"[Passenger Revenue Service Groups Line 12]"},null,"000 Miles"]
[]
[null,null,null,{"$f":"\"Total \"&C482","v":"Total Off-Peak (Standard)"},null,{"$f":"F494","v":"000 Miles"},{"$f":"SUM(G483:G494)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"TOTAL OFF PEAK",null,{"$f":"F496","v":"000 Miles"},{"$f":"SUM(G480,G496)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"TOTAL PASSENGER MILES BY SERVICE GROUP"]
[null,null,null,{"$f":"'Line Items'!D14","v":"EA01 - North Transpennine"},null,{"$f":"F483","v":"000 Miles"},{"$f":"SUM(G365,G381,G399,G415,G433,G449,G467,G483)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D15","v":"EA02 - South Transpennine"},null,{"$f":"F484","v":"000 Miles"},{"$f":"SUM(G366,G382,G400,G416,G434,G450,G468,G484)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D16","v":"EA03 - North West"},null,{"$f":"F485","v":"000 Miles"},{"$f":"SUM(G367,G383,G401,G417,G435,G451,G469,G485)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D17","v":"EA06 - Manchester Airport - Blackpool"},null,{"$f":"F486","v":"000 Miles"},{"$f":"SUM(G368,G384,G402,G418,G436,G452,G470,G486)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D18","v":"EA07 - Preston - Scotland"},null,{"$f":"F487","v":"000 Miles"},{"$f":"SUM(G369,G385,G403,G419,G437,G453,G471,G487)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D19","v":"[Passenger Revenue Service Groups Line 6]"},null,{"$f":"F488","v":"000 Miles"},{"$f":"SUM(G370,G386,G404,G420,G438,G454,G472,G488)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D20","v":"[Passenger Revenue Service Groups Line 7]"},null,"000 Miles",{"$f":"SUM(G371,G387,G405,G421,G439,G455,G473,G489)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D21","v":"[Passenger Revenue Service Groups Line 8]"},null,"000 Miles",{"$f":"SUM(G372,G388,G406,G422,G440,G456,G474,G490)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D22","v":"[Passenger Revenue Service Groups Line 9]"},null,"000 Miles",{"$f":"SUM(G373,G389,G407,G423,G441,G457,G475,G491)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D23","v":"[Passenger Revenue Service Groups Line 10]"},null,"000 Miles",{"$f":"SUM(G374,G390,G408,G424,G442,G458,G476,G492)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D24","v":"[Passenger Revenue Service Groups Line 11]"},null,{"$f":"F493","v":"000 Miles"},{"$f":"SUM(G375,G391,G409,G425,G443,G459,G477,G493)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D25","v":"[Passenger Revenue Service Groups Line 12]"},null,{"$f":"F494","v":"000 Miles"},{"$f":"SUM(G376,G392,G410,G426,G444,G460,G478,G494)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"TOTAL PASSENGER MILES",null,{"$f":"F512","v":"000 Miles"},{"$f":"SUM(G501:G512)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"END"]

{"sheet":"Other Revenue","index":9,"n_rows":74,"n_cols":30,"rows_kept":74,"cut":false,"hidden":false,"merged":[[8,3,8,4],[8,5,10,5],[8,29,10,29],[9,3,10,4]]}
[]
[null,{"$f":"'Template Cover'!B2","v":"Owner:"},null,null,null,null,{"$f":"Owner","v":"[Bidder Name]"}]
[null,{"$f":"'Template Cover'!B3","v":"Project:"},null,null,null,null,{"$f":"Project","v":"TransPennine Express Franchise"}]
[null,{"$f":"'Template Cover'!B4","v":"Sheet:"},null,null,null,null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,99)","v":"Other Revenue"}]
[null,{"$f":"'Template Cover'!B5","v":"Version:"},null,null,null,null,{"$f":"Version","v":1}]
[null,{"$f":"'Template Cover'!B6","v":"Date:"},null,null,null,null,{"$f":"TODAY()","v":"2015-02-26"}]
[null,{"$f":"'Template Cover'!B7","v":"Filename:"},null,null,null,null,{"$f":"LEFT(CELL(\"FILENAME\",$A$1),FIND(\"]\",CELL(\"FILENAME\",$A$1)))","v":"C:\\Users\\DfT\\Documents\\dft at work\\rail franchising\\northern and tpe consultation\\TPE - NEW\\[c-tpe-financial-model-template.xlsm]"}]
[]
[null,null,null,{"$f":"RN_Switch","v":"Real"},null,"Unit",{"$f":"Timeline!G28","v":"Blank"},{"$f":"Timeline!H28","v":"Blank"},{"$f":"Timeline!I28","v":"Year -3"},{"$f":"Timeline!J28","v":"Year -2"},{"$f":"Timeline!K28","v":"Year -1"},{"$f":"Timeline!L28","v":"Year 0"},{"$f":"Timeline!M28","v":"Year 1"},{"$f":"Timeline!N28","v":"Year 2"},{"$f":"Timeline!O28","v":"Year 3"},{"$f":"Timeline!P28","v":"Year 4"},{"$f":"Timeline!Q28","v":"Year 5"},{"$f":"Timeline!R28","v":"Year 6"},{"$f":"Timeline!S28","v":"Year 7"},{"$f":"Timeline!T28","v":"Year 8"},{"$f":"Timeline!U28","v":"Year 9"},{"$f":"Timeline!V28","v":"Year 10"},{"$f":"Timeline!W28","v":"Year 11"},{"$f":"Timeline!X28","v":"Year 12"},{"$f":"Timeline!Y28","v":"Year 13"},{"$f":"Timeline!Z28","v":"Year 14"},{"$f":"Timeline!AA28","v":"Year 15"},{"$f":"Timeline!AB28","v":"Year 16"},null,"Notes"]
[null,null,null,{"$f":"Option_Switch","v":"Base Model"},null,null,{"$f":"Timeline!G29","v":"For Bidder Use"},{"$f":"Timeline!H29","v":"For Bidder Use"},{"$f":"Timeline!I29","v":"Actual"},{"$f":"Timeline!J29","v":"Actual"},{"$f":"Timeline!K29","v":"Forecast"},{"$f":"Timeline!L29","v":"Forecast"},{"$f":"Timeline!M29","v":"Core"},{"$f":"Timeline!N29","v":"Core"},{"$f":"Timeline!O29","v":"Core"},{"$f":"Timeline!P29","v":"Core"},{"$f":"Timeline!Q29","v":"Core"},{"$f":"Timeline!R29","v":"Core"},{"$f":"Timeline!S29","v":"Core"},{"$f":"Timeline!T29","v":"Option"},{"$f":"Timeline!U29","v":"Option"},{"$f":"Timeline!V29","v":"Not used"},{"$f":"Timeline!W29","v":"Not used"},{"$f":"Timeline!X29","v":"Not used"},{"$f":"Timeline!Y29","v":"Not used"},{"$f":"Timeline!Z29","v":"Not used"},{"$f":"Timeline!AA29","v":"Not used"},{"$f":"Timeline!AB29","v":"Not used"}]
[null,null,null,null,null,"Unit",{"$f":"IF(Timeline!G30=\"\",\"\",Timeline!G30)","v":""},{"$f":"IF(Timeline!H30=\"\",\"\",Timeline!H30)","v":""},{"$f":"IF(Timeline!I30=\"\",\"\",Timeline!I30)","v":"2013-03-31"},{"$f":"IF(Timeline!J30=\"\",\"\",Timeline!J30)","v":"2014-03-31"},{"$f":"IF(Timeline!K30=\"\",\"\",Timeline!K30)","v":"2015-03-31"},{"$f":"IF(Timeline!L30=\"\",\"\",Timeline!L30)","v":"2016-03-31"},{"$f":"IF(Timeline!M30=\"\",\"\",Timeline!M30)","v":"2017-03-31"},{"$f":"IF(Timeline!N30=\"\",\"\",Timeline!N30)","v":"2018-03-31"},{"$f":"IF(Timeline!O30=\"\",\"\",Timeline!O30)","v":"2019-03-31"},{"$f":"IF(Timeline!P30=\"\",\"\",Timeline!P30)","v":"2020-03-31"},{"$f":"IF(Timeline!Q30=\"\",\"\",Timeline!Q30)","v":"2021-03-31"},{"$f":"IF(Timeline!R30=\"\",\"\",Timeline!R30)","v":"2022-03-31"},{"$f":"IF(Timeline!S30=\"\",\"\",Timeline!S30)","v":"2023-03-31"},{"$f":"IF(Timeline!T30=\"\",\"\",Timeline!T30)","v":"2024-03-31"},{"$f":"IF(Timeline!U30=\"\",\"\",Timeline!U30)","v":"2025-03-31"},{"$f":"IF(Timeline!V30=\"\",\"\",Timeline!V30)","v":"2026-03-31"},{"$f":"IF(Timeline!W30=\"\",\"\",Timeline!W30)","v":"2027-03-31"},{"$f":"IF(Timeline!X30=\"\",\"\",Timeline!X30)","v":"2028-03-31"},{"$f":"IF(Timeline!Y30=\"\",\"\",Timeline!Y30)","v":"2029-03-31"},{"$f":"IF(Timeline!Z30=\"\",\"\",Timeline!Z30)","v":"2030-03-31"},{"$f":"IF(Timeline!AA30=\"\",\"\",Timeline!AA30)","v":"2031-03-31"},{"$f":"IF(Timeline!AB30=\"\",\"\",Timeline!AB30)","v":"2032-03-31"},null,"Unit"]
[]
[null,"Other Revenue"]
[]
[null,{"$f":"'Line Items'!B53","v":"Other Revenue from Core Business"}]
[]
[null,null,null,{"$f":"'Line Items'!D55","v":"Passenger Charter Rebate"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D56","v":"Car Parking"},null,{"$f":"F17","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D57","v":"Other income"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D58","v":"Train Catering"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D59","v":"Commissions Receivable"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D60","v":"Advertising Income"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D61","v":"Property Income"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D62","v":"[Other Revenue from Core Business Line 8]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D63","v":"[Other Revenue from Core Business Line 9]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D64","v":"[Other Revenue from Core Business Line 10]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D65","v":"[Other Revenue from Core Business Line 11]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D66","v":"[Other Revenue from Core Business Line 12]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D67","v":"[Other Revenue from Core Business Line 13]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D68","v":"[Other Revenue from Core Business Line 14]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D69","v":"[Other Revenue from Core Business Line 15]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D70","v":"[Other Revenue from Core Business Line 16]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D71","v":"[Other Revenue from Core Business Line 17]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D72","v":"[Other Revenue from Core Business Line 18]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D73","v":"[Other Revenue from Core Business Line 19]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D74","v":"[Other Revenue from Core Business Line 20]"},null,"£000"]
[]
[null,null,null,{"$f":"B15","v":"Other Revenue from Core Business"},null,{"$f":"F36","v":"£000"},{"$f":"SUM(G17:G36)","v":0},{"$f":"SUM(H17:H36)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T17:T36)","v":0},{"$f":"SUM(U17:U36)","v":0},{"$f":"SUM(V17:V36)","v":0},0,0,0,0,0,0]
[]
[null,{"$f":"'Line Items'!B76","v":"Revenue from Costs Offcharged"}]
[]
[null,null,null,{"$f":"'Line Items'!D78","v":"Others (Cost Offcharged): Station access - Long term charges"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D79","v":"Others (Cost Offcharged): Station access - Qual. Expenditure"},null,{"$f":"F42","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D80","v":"Others (Cost Offcharged): Station Services"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D81","v":"Others (Cost Offcharged): Stabling and cleaning"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D82","v":"Others (Cost Offcharged): Light maintenance"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D83","v":"Others (Cost Offcharged): Heavy maintenance"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D84","v":"Others (Cost Offcharged): Fuel"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D85","v":"Others (Cost Offcharged): Train Crew Hire"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D86","v":"Others (Cost Offcharged): Unit Hire"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D87","v":"Others (Cost Offcharged): Other income"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D88","v":"[Revenue from Costs Offcharged Line 11]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D89","v":"[Revenue from Costs Offcharged Line 12]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D90","v":"[Revenue from Costs Offcharged Line 13]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D91","v":"[Revenue from Costs Offcharged Line 14]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D92","v":"[Revenue from Costs Offcharged Line 15]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D93","v":"[Revenue from Costs Offcharged Line 16]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D94","v":"[Revenue from Costs Offcharged Line 17]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D95","v":"[Revenue from Costs Offcharged Line 18]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D96","v":"[Revenue from Costs Offcharged Line 19]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D97","v":"[Revenue from Costs Offcharged Line 20]"},null,"£000"]
[]
[null,null,null,{"$f":"\"Total \"&B40","v":"Total Revenue from Costs Offcharged"},null,{"$f":"F61","v":"£000"},{"$f":"SUM(G42:G61)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,{"$f":"\"Total \"&B13","v":"Total Other Revenue"}]
[]
[null,null,null,{"$f":"D38","v":"Other Revenue from Core Business"},null,{"$f":"F38","v":"£000"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"D63","v":"Total Revenue from Costs Offcharged"},null,{"$f":"F63","v":"£000"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"B66","v":"Total Other Revenue"},null,{"$f":"F69","v":"£000"},{"$f":"SUM(G68:G69)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"END"]

{"sheet":"Staff","index":10,"n_rows":377,"n_cols":30,"rows_kept":377,"cut":false,"hidden":false,"merged":[[8,3,8,4],[8,5,10,5],[8,29,10,29],[9,3,10,4]]}
[]
[null,{"$f":"'Template Cover'!B2","v":"Owner:"},null,null,null,null,{"$f":"Owner","v":"[Bidder Name]"}]
[null,{"$f":"'Template Cover'!B3","v":"Project:"},null,null,null,null,{"$f":"Project","v":"TransPennine Express Franchise"}]
[null,{"$f":"'Template Cover'!B4","v":"Sheet:"},null,null,null,null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,99)","v":"Staff"}]
[null,{"$f":"'Template Cover'!B5","v":"Version:"},null,null,null,null,{"$f":"Version","v":1}]
[null,{"$f":"'Template Cover'!B6","v":"Date:"},null,null,null,null,{"$f":"TODAY()","v":"2015-02-26"}]
[null,{"$f":"'Template Cover'!B7","v":"Filename:"},null,null,null,null,{"$f":"LEFT(CELL(\"FILENAME\",$A$1),FIND(\"]\",CELL(\"FILENAME\",$A$1)))","v":"C:\\Users\\DfT\\Documents\\dft at work\\rail franchising\\northern and tpe consultation\\TPE - NEW\\[c-tpe-financial-model-template.xlsm]"}]
[]
[null,null,null,{"$f":"RN_Switch","v":"Real"},null,"Unit",{"$f":"Timeline!G28","v":"Blank"},{"$f":"Timeline!H28","v":"Blank"},{"$f":"Timeline!I28","v":"Year -3"},{"$f":"Timeline!J28","v":"Year -2"},{"$f":"Timeline!K28","v":"Year -1"},{"$f":"Timeline!L28","v":"Year 0"},{"$f":"Timeline!M28","v":"Year 1"},{"$f":"Timeline!N28","v":"Year 2"},{"$f":"Timeline!O28","v":"Year 3"},{"$f":"Timeline!P28","v":"Year 4"},{"$f":"Timeline!Q28","v":"Year 5"},{"$f":"Timeline!R28","v":"Year 6"},{"$f":"Timeline!S28","v":"Year 7"},{"$f":"Timeline!T28","v":"Year 8"},{"$f":"Timeline!U28","v":"Year 9"},{"$f":"Timeline!V28","v":"Year 10"},{"$f":"Timeline!W28","v":"Year 11"},{"$f":"Timeline!X28","v":"Year 12"},{"$f":"Timeline!Y28","v":"Year 13"},{"$f":"Timeline!Z28","v":"Year 14"},{"$f":"Timeline!AA28","v":"Year 15"},{"$f":"Timeline!AB28","v":"Year 16"},null,"Notes"]
[null,null,null,{"$f":"Option_Switch","v":"Base Model"},null,null,{"$f":"Timeline!G29","v":"For Bidder Use"},{"$f":"Timeline!H29","v":"For Bidder Use"},{"$f":"Timeline!I29","v":"Actual"},{"$f":"Timeline!J29","v":"Actual"},{"$f":"Timeline!K29","v":"Forecast"},{"$f":"Timeline!L29","v":"Forecast"},{"$f":"Timeline!M29","v":"Core"},{"$f":"Timeline!N29","v":"Core"},{"$f":"Timeline!O29","v":"Core"},{"$f":"Timeline!P29","v":"Core"},{"$f":"Timeline!Q29","v":"Core"},{"$f":"Timeline!R29","v":"Core"},{"$f":"Timeline!S29","v":"Core"},{"$f":"Timeline!T29","v":"Option"},{"$f":"Timeline!U29","v":"Option"},{"$f":"Timeline!V29","v":"Not used"},{"$f":"Timeline!W29","v":"Not used"},{"$f":"Timeline!X29","v":"Not used"},{"$f":"Timeline!Y29","v":"Not used"},{"$f":"Timeline!Z29","v":"Not used"},{"$f":"Timeline!AA29","v":"Not used"},{"$f":"Timeline!AB29","v":"Not used"}]
[null,null,null,null,null,"Unit",{"$f":"IF(Timeline!G30=\"\",\"\",Timeline!G30)","v":""},{"$f":"IF(Timeline!H30=\"\",\"\",Timeline!H30)","v":""},{"$f":"IF(Timeline!I30=\"\",\"\",Timeline!I30)","v":"2013-03-31"},{"$f":"IF(Timeline!J30=\"\",\"\",Timeline!J30)","v":"2014-03-31"},{"$f":"IF(Timeline!K30=\"\",\"\",Timeline!K30)","v":"2015-03-31"},{"$f":"IF(Timeline!L30=\"\",\"\",Timeline!L30)","v":"2016-03-31"},{"$f":"IF(Timeline!M30=\"\",\"\",Timeline!M30)","v":"2017-03-31"},{"$f":"IF(Timeline!N30=\"\",\"\",Timeline!N30)","v":"2018-03-31"},{"$f":"IF(Timeline!O30=\"\",\"\",Timeline!O30)","v":"2019-03-31"},{"$f":"IF(Timeline!P30=\"\",\"\",Timeline!P30)","v":"2020-03-31"},{"$f":"IF(Timeline!Q30=\"\",\"\",Timeline!Q30)","v":"2021-03-31"},{"$f":"IF(Timeline!R30=\"\",\"\",Timeline!R30)","v":"2022-03-31"},{"$f":"IF(Timeline!S30=\"\",\"\",Timeline!S30)","v":"2023-03-31"},{"$f":"IF(Timeline!T30=\"\",\"\",Timeline!T30)","v":"2024-03-31"},{"$f":"IF(Timeline!U30=\"\",\"\",Timeline!U30)","v":"2025-03-31"},{"$f":"IF(Timeline!V30=\"\",\"\",Timeline!V30)","v":"2026-03-31"},{"$f":"IF(Timeline!W30=\"\",\"\",Timeline!W30)","v":"2027-03-31"},{"$f":"IF(Timeline!X30=\"\",\"\",Timeline!X30)","v":"2028-03-31"},{"$f":"IF(Timeline!Y30=\"\",\"\",Timeline!Y30)","v":"2029-03-31"},{"$f":"IF(Timeline!Z30=\"\",\"\",Timeline!Z30)","v":"2030-03-31"},{"$f":"IF(Timeline!AA30=\"\",\"\",Timeline!AA30)","v":"2031-03-31"},{"$f":"IF(Timeline!AB30=\"\",\"\",Timeline!AB30)","v":"2032-03-31"},null,"Unit"]
[]
[null,"Staff Costs"]
[]
[null,"Staff Actual: Average FTE"]
[]
[null,null,null,{"$f":"'Line Items'!D105","v":"Drivers"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D106","v":"Drivers - trainees"},null,{"$f":"F17","v":"FTE"}]
[null,null,null,{"$f":"'Line Items'!D107","v":"Driver Management"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D108","v":"Ops Safety, Standards & Performance Mgrs"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D109","v":"Train Service managers"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D110","v":"Qualified Conductors"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D111","v":"Trainee Conductors"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D112","v":"On-Board Management"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D113","v":"Stations operations - Ticket Office"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D114","v":"Stations operations - Platform Staff"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D115","v":"Station Management & Support"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D116","v":"Revenue Protection"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D117","v":"Fleet Management"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D118","v":"Head Office* – MD"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D119","v":"Head Office* – Finance"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D120","v":"Head Office* – HR"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D121","v":"Head Office* – Safety"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D122","v":"Head Office* – Commercial"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D123","v":"Head Office* – Performance and Planning"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D124","v":"Head Office* – Projects"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D125","v":"Head Office* – Programmes"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D126","v":"Head Office* – Performance"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D127","v":"Head Office* – Customer Service"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D128","v":"[Staff Functions Line 24]"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D129","v":"[Staff Functions Line 25]"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D130","v":"[Staff Functions Line 26]"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D131","v":"[Staff Functions Line 27]"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D132","v":"[Staff Functions Line 28]"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D133","v":"[Staff Functions Line 29]"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D134","v":"[Staff Functions Line 30]"},null,"FTE"]
[]
[null,null,null,{"$f":"\"Total \"&B15","v":"Total Staff Actual: Average FTE"},null,{"$f":"F46","v":"FTE"},{"$f":"SUM(G17:G46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Basic Salary per FTE"]
[]
[null,null,null,{"$f":"D17","v":"Drivers"},null,"£000/ FTE"]
[null,null,null,"Drivers - trainees",null,{"$f":"F52","v":"£000/ FTE"}]
[null,null,null,"Driver Management",null,"£000/ FTE"]
[null,null,null,"Ops Safety, Standards & Performance Mgrs",null,"£000/ FTE"]
[null,null,null,"Train Service managers",null,"£000/ FTE"]
[null,null,null,"Qualified Conductors",null,"£000/ FTE"]
[null,null,null,"Trainee Conductors",null,"£000/ FTE"]
[null,null,null,"On-Board Management",null,"£000/ FTE"]
[null,null,null,"Stations operations - Ticket Office",null,"£000/ FTE"]
[null,null,null,"Stations operations - Platform Staff",null,"£000/ FTE"]
[null,null,null,"Station Management & Support",null,"£000/ FTE"]
[null,null,null,"Revenue Protection",null,"£000/ FTE"]
[null,null,null,"Fleet Management",null,"£000/ FTE"]
[null,null,null,"Head Office* – MD",null,"£000/ FTE"]
[null,null,null,"Head Office* – Finance",null,"£000/ FTE"]
[null,null,null,"Head Office* – HR",null,"£000/ FTE"]
[null,null,null,"Head Office* – Safety",null,"£000/ FTE"]
[null,null,null,"Head Office* – Commercial",null,"£000/ FTE"]
[null,null,null,"Head Office* – Performance and Planning",null,"£000/ FTE"]
[null,null,null,"Head Office* – Projects",null,"£000/ FTE"]
[null,null,null,"Head Office* – Programmes",null,"£000/ FTE"]
[null,null,null,"Head Office* – Performance",null,"£000/ FTE"]
[null,null,null,"Head Office* – Customer Service",null,"£000/ FTE"]
[null,null,null,"[Staff Functions Line 24]",null,"£000/ FTE"]
[null,null,null,"[Staff Functions Line 25]",null,"£000/ FTE"]
[null,null,null,"[Staff Functions Line 26]",null,"£000/ FTE"]
[null,null,null,"[Staff Functions Line 27]",null,"£000/ FTE"]
[null,null,null,"[Staff Functions Line 28]",null,"£000/ FTE"]
[null,null,null,"[Staff Functions Line 29]",null,"£000/ FTE"]
[null,null,null,"[Staff Functions Line 30]",null,"£000/ FTE"]
[]
[null,null,null,{"$f":"\"Average \"&B50","v":"Average Basic Salary per FTE"},null,{"$f":"F81","v":"£000/ FTE"},{"$f":"IF(G$48=0,0,SUMPRODUCT(G52:G81,G$17:G$46)/G$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Overtime and Other Pay per FTE"]
[]
[null,null,null,{"$f":"D52","v":"Drivers"},null,{"$f":"F52","v":"£000/ FTE"}]
[null,null,null,"Drivers - trainees",null,"£000/ FTE"]
[null,null,null,"Driver Management",null,"£000/ FTE"]
[null,null,null,"Ops Safety, Standards & Performance Mgrs",null,"£000/ FTE"]
[null,null,null,"Train Service managers",null,"£000/ FTE"]
[null,null,null,"Qualified Conductors",null,"£000/ FTE"]
[null,null,null,"Trainee Conductors",null,"£000/ FTE"]
[null,null,null,"On-Board Management",null,"£000/ FTE"]
[null,null,null,"Stations operations - Ticket Office",null,"£000/ FTE"]
[null,null,null,"Stations operations - Platform Staff",null,"£000/ FTE"]
[null,null,null,"Station Management & Support",null,"£000/ FTE"]
[null,null,null,"Revenue Protection",null,"£000/ FTE"]
[null,null,null,"Fleet Management",null,"£000/ FTE"]
[null,null,null,"Head Office* – MD",null,"£000/ FTE"]
[null,null,null,"Head Office* – Finance",null,"£000/ FTE"]
[null,null,null,"Head Office* – HR",null,"£000/ FTE"]
[null,null,null,"Head Office* – Safety",null,"£000/ FTE"]
[null,null,null,"Head Office* – Commercial",null,"£000/ FTE"]
[null,null,null,"Head Office* – Performance and Planning",null,"£000/ FTE"]
[null,null,null,"Head Office* – Projects",null,"£000/ FTE"]
[null,null,null,"Head Office* – Programmes",null,"£000/ FTE"]
[null,null,null,"Head Office* – Performance",null,"£000/ FTE"]
[null,null,null,"Head Office* – Customer Service",null,"£000/ FTE"]
[null,null,null,"[Staff Functions Line 24]",null,"£000/ FTE"]
[null,null,null,"[Staff Functions Line 25]",null,"£000/ FTE"]
[null,null,null,"[Staff Functions Line 26]",null,"£000/ FTE"]
[null,null,null,"[Staff Functions Line 27]",null,"£000/ FTE"]
[null,null,null,"[Staff Functions Line 28]",null,"£000/ FTE"]
[null,null,null,"[Staff Functions Line 29]",null,"£000/ FTE"]
[null,null,null,"[Staff Functions Line 30]",null,"£000/ FTE"]
[]
[null,null,null,{"$f":"\"Average \"&B85","v":"Average Overtime and Other Pay per FTE"},null,{"$f":"F116","v":"£000/ FTE"},{"$f":"IF(G$48=0,0,SUMPRODUCT(G87:G116,G$17:G$46)/G$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pension Cost per FTE"]
[]
[null,null,null,{"$f":"D87","v":"Drivers"},null,{"$f":"F87","v":"£000/ FTE"}]
[null,null,null,"Drivers - trainees",null,"£000/ FTE"]
[null,null,null,"Driver Management",null,"£000/ FTE"]
[null,null,null,"Ops Safety, Standards & Performance Mgrs",null,"£000/ FTE"]
[null,null,null,"Train Service managers",null,"£000/ FTE"]
[null,null,null,"Qualified Conductors",null,"£000/ FTE"]
[null,null,null,"Trainee Conductors",null,"£000/ FTE"]
[null,null,null,"On-Board Management",null,"£000/ FTE"]
[null,null,null,"Stations operations - Ticket Office",null,"£000/ FTE"]
[null,null,null,"Stations operations - Platform Staff",null,"£000/ FTE"]
[null,null,null,"Station Management & Support",null,"£000/ FTE"]
[null,null,null,"Revenue Protection",null,"£000/ FTE"]
[null,null,null,"Fleet Management",null,"£000/ FTE"]
[null,null,null,"Head Office* – MD",null,"£000/ FTE"]
[null,null,null,"Head Office* – Finance",null,"£000/ FTE"]
[null,null,null,"Head Office* – HR",null,"£000/ FTE"]
[null,null,null,"Head Office* – Safety",null,"£000/ FTE"]
[null,null,null,"Head Office* – Commercial",null,"£000/ FTE"]
[null,null,null,"Head Office* – Performance and Planning",null,"£000/ FTE"]
[null,null,null,"Head Office* – Projects",null,"£000/ FTE"]
[null,null,null,"Head Office* – Programmes",null,"£000/ FTE"]
[null,null,null,"Head Office* – Performance",null,"£000/ FTE"]
[null,null,null,"Head Office* – Customer Service",null,"£000/ FTE"]
[null,null,null,"[Staff Functions Line 24]",null,"£000/ FTE"]
[null,null,null,"[Staff Functions Line 25]",null,"£000/ FTE"]
[null,null,null,"[Staff Functions Line 26]",null,"£000/ FTE"]
[null,null,null,"[Staff Functions Line 27]",null,"£000/ FTE"]
[null,null,null,"[Staff Functions Line 28]",null,"£000/ FTE"]
[null,null,null,"[Staff Functions Line 29]",null,"£000/ FTE"]
[null,null,null,"[Staff Functions Line 30]",null,"£000/ FTE"]
[]
[null,null,null,{"$f":"\"Average \"&B120","v":"Average Pension Cost per FTE"},null,{"$f":"F151","v":"£000/ FTE"},{"$f":"IF(G$48=0,0,SUMPRODUCT(G122:G151,G$17:G$46)/G$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"National Insurance Cost per FTE"]
[]
[null,null,null,{"$f":"D122","v":"Drivers"},null,{"$f":"F122","v":"£000/ FTE"}]
[null,null,null,"Drivers - trainees",null,"£000/ FTE"]
[null,null,null,"Driver Management",null,"£000/ FTE"]
[null,null,null,"Ops Safety, Standards & Performance Mgrs",null,"£000/ FTE"]
[null,null,null,"Train Service managers",null,"£000/ FTE"]
[null,null,null,"Qualified Conductors",null,"£000/ FTE"]
[null,null,null,"Trainee Conductors",null,"£000/ FTE"]
[null,null,null,"On-Board Management",null,"£000/ FTE"]
[null,null,null,"Stations operations - Ticket Office",null,"£000/ FTE"]
[null,null,null,"Stations operations - Platform Staff",null,"£000/ FTE"]
[null,null,null,"Station Management & Support",null,"£000/ FTE"]
[null,null,null,"Revenue Protection",null,"£000/ FTE"]
[null,null,null,"Fleet Management",null,"£000/ FTE"]
[null,null,null,"Head Office* – MD",null,"£000/ FTE"]
[null,null,null,"Head Office* – Finance",null,"£000/ FTE"]
[null,null,null,"Head Office* – HR",null,"£000/ FTE"]
[null,null,null,"Head Office* – Safety",null,"£000/ FTE"]
[null,null,null,"Head Office* – Commercial",null,"£000/ FTE"]
[null,null,null,"Head Office* – Performance and Planning",null,"£000/ FTE"]
[null,null,null,"Head Office* – Projects",null,"£000/ FTE"]
[null,null,null,"Head Office* – Programmes",null,"£000/ FTE"]
[null,null,null,"Head Office* – Performance",null,"£000/ FTE"]
[null,null,null,"Head Office* – Customer Service",null,"£000/ FTE"]
[null,null,null,"[Staff Functions Line 24]",null,"£000/ FTE"]
[null,null,null,"[Staff Functions Line 25]",null,"£000/ FTE"]
[null,null,null,"[Staff Functions Line 26]",null,"£000/ FTE"]
[null,null,null,"[Staff Functions Line 27]",null,"£000/ FTE"]
[null,null,null,"[Staff Functions Line 28]",null,"£000/ FTE"]
[null,null,null,"[Staff Functions Line 29]",null,"£000/ FTE"]
[null,null,null,"[Staff Functions Line 30]",null,"£000/ FTE"]
[]
[null,null,null,{"$f":"\"Average \"&B155","v":"Average National Insurance Cost per FTE"},null,{"$f":"F186","v":"£000/ FTE"},{"$f":"IF(G$48=0,0,SUMPRODUCT(G157:G186,G$17:G$46)/G$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total Cost per FTE"]
[]
[null,null,null,{"$f":"D157","v":"Drivers"},null,{"$f":"F157","v":"£000/ FTE"},{"$f":"SUM(G52,G87,G122,G157)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Drivers - trainees",null,"£000/ FTE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Driver Management",null,"£000/ FTE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Ops Safety, Standards & Performance Mgrs",null,"£000/ FTE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Train Service managers",null,"£000/ FTE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Qualified Conductors",null,"£000/ FTE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Trainee Conductors",null,"£000/ FTE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"On-Board Management",null,"£000/ FTE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Stations operations - Ticket Office",null,"£000/ FTE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Stations operations - Platform Staff",null,"£000/ FTE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Station Management & Support",null,"£000/ FTE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Revenue Protection",null,"£000/ FTE",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T63,T98,T133,T168)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Fleet Management",null,"£000/ FTE",{"$f":"SUM(G64,G99,G134,G169)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Head Office* – MD",null,"£000/ FTE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Head Office* – Finance",null,"£000/ FTE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Head Office* – HR",null,"£000/ FTE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Head Office* – Safety",null,"£000/ FTE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Head Office* – Commercial",null,"£000/ FTE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Head Office* – Performance and Planning",null,"£000/ FTE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Head Office* – Projects",null,"£000/ FTE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Head Office* – Programmes",null,"£000/ FTE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Head Office* – Performance",null,"£000/ FTE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Head Office* – Customer Service",null,"£000/ FTE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Staff Functions Line 24]",null,"£000/ FTE",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T75,T110,T145,T180)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"[Staff Functions Line 25]",null,"£000/ FTE",{"$f":"SUM(G76,G111,G146,G181)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Staff Functions Line 26]",null,"£000/ FTE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Staff Functions Line 27]",null,"£000/ FTE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Staff Functions Line 28]",null,"£000/ FTE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Staff Functions Line 29]",null,"£000/ FTE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Staff Functions Line 30]",null,"£000/ FTE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"\"Average \"&B190","v":"Average Total Cost per FTE"},null,{"$f":"F221","v":"£000/ FTE"},{"$f":"IF(G$48=0,0,SUMPRODUCT(G192:G221,G$17:G$46)/G$48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total Cost"]
[]
[null,null,null,{"$f":"D192","v":"Drivers"},null,"£000",{"$f":"G17*G192","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Drivers - trainees",null,{"$f":"F227","v":"£000"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Driver Management",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Ops Safety, Standards & Performance Mgrs",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Train Service managers",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Qualified Conductors",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Trainee Conductors",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"On-Board Management",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Stations operations - Ticket Office",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Stations operations - Platform Staff",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Station Management & Support",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Revenue Protection",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"T28*T203","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Fleet Management",null,"£000",{"$f":"G29*G204","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Head Office* – MD",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Head Office* – Finance",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Head Office* – HR",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Head Office* – Safety",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Head Office* – Commercial",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Head Office* – Performance and Planning",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Head Office* – Projects",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Head Office* – Programmes",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Head Office* – Performance",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Head Office* – Customer Service",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Staff Functions Line 24]",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"T40*T215","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"[Staff Functions Line 25]",null,"£000",{"$f":"G41*G216","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Staff Functions Line 26]",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Staff Functions Line 27]",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Staff Functions Line 28]",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Staff Functions Line 29]",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Staff Functions Line 30]",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"B225","v":"Total Cost"},null,{"$f":"F256","v":"£000"},{"$f":"SUM(G227:G256)","v":0},{"$f":"SUM(H227:H256)","v":0},0,{"$f":"SUM(J227:J256)","v":0},{"$f":"SUM(K227:K256)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(T227:T256)","v":0},{"$f":"SUM(U227:U256)","v":0},{"$f":"SUM(V227:V256)","v":0},0,0,0,0,0,0]
[]
[]
[null,"Redundancy Costs"]
[]
[null,"Number of Redundancies: Average FTE"]
[]
[null,null,null,{"$f":"'Line Items'!D105","v":"Drivers"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D106","v":"Drivers - trainees"},null,{"$f":"F265","v":"FTE"}]
[null,null,null,{"$f":"'Line Items'!D107","v":"Driver Management"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D108","v":"Ops Safety, Standards & Performance Mgrs"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D109","v":"Train Service managers"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D110","v":"Qualified Conductors"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D111","v":"Trainee Conductors"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D112","v":"On-Board Management"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D113","v":"Stations operations - Ticket Office"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D114","v":"Stations operations - Platform Staff"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D115","v":"Station Management & Support"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D116","v":"Revenue Protection"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D117","v":"Fleet Management"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D118","v":"Head Office* – MD"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D119","v":"Head Office* – Finance"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D120","v":"Head Office* – HR"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D121","v":"Head Office* – Safety"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D122","v":"Head Office* – Commercial"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D123","v":"Head Office* – Performance and Planning"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D124","v":"Head Office* – Projects"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D125","v":"Head Office* – Programmes"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D126","v":"Head Office* – Performance"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D127","v":"Head Office* – Customer Service"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D128","v":"[Staff Functions Line 24]"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D129","v":"[Staff Functions Line 25]"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D130","v":"[Staff Functions Line 26]"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D131","v":"[Staff Functions Line 27]"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D132","v":"[Staff Functions Line 28]"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D133","v":"[Staff Functions Line 29]"},null,"FTE"]
[null,null,null,{"$f":"'Line Items'!D134","v":"[Staff Functions Line 30]"},null,"FTE"]
[]
[null,null,null,{"$f":"\"Total \"&B263","v":"Total Number of Redundancies: Average FTE"},null,{"$f":"F294","v":"FTE"},{"$f":"SUM(G265:G294)","v":0},{"$f":"SUM(H265:H294)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T265:T294)","v":0},{"$f":"SUM(U265:U294)","v":0},{"$f":"SUM(V265:V294)","v":0},0,0,0,0,0,0]
[]
[null,"Compensation per Redundancy"]
[]
[null,null,null,{"$f":"D265","v":"Drivers"},null,"£000/ FTE"]
[null,null,null,"Drivers - trainees",null,{"$f":"F300","v":"£000/ FTE"}]
[null,null,null,"Driver Management",null,"£000/ FTE"]
[null,null,null,"Ops Safety, Standards & Performance Mgrs",null,"£000/ FTE"]
[null,null,null,"Train Service managers",null,"£000/ FTE"]
[null,null,null,"Qualified Conductors",null,"£000/ FTE"]
[null,null,null,"Trainee Conductors",null,"£000/ FTE"]
[null,null,null,"On-Board Management",null,"£000/ FTE"]
[null,null,null,"Stations operations - Ticket Office",null,"£000/ FTE"]
[null,null,null,"Stations operations - Platform Staff",null,"£000/ FTE"]
[null,null,null,"Station Management & Support",null,"£000/ FTE"]
[null,null,null,"Revenue Protection",null,"£000/ FTE"]
[null,null,null,"Fleet Management",null,"£000/ FTE"]
[null,null,null,"Head Office* – MD",null,"£000/ FTE"]
[null,null,null,"Head Office* – Finance",null,"£000/ FTE"]
[null,null,null,"Head Office* – HR",null,"£000/ FTE"]
[null,null,null,"Head Office* – Safety",null,"£000/ FTE"]
[null,null,null,"Head Office* – Commercial",null,"£000/ FTE"]
[null,null,null,"Head Office* – Performance and Planning",null,"£000/ FTE"]
[null,null,null,"Head Office* – Projects",null,"£000/ FTE"]
[null,null,null,"Head Office* – Programmes",null,"£000/ FTE"]
[null,null,null,"Head Office* – Performance",null,"£000/ FTE"]
[null,null,null,"Head Office* – Customer Service",null,"£000/ FTE"]
[null,null,null,"[Staff Functions Line 24]",null,"£000/ FTE"]
[null,null,null,"[Staff Functions Line 25]",null,"£000/ FTE"]
[null,null,null,"[Staff Functions Line 26]",null,"£000/ FTE"]
[null,null,null,"[Staff Functions Line 27]",null,"£000/ FTE"]
[null,null,null,"[Staff Functions Line 28]",null,"£000/ FTE"]
[null,null,null,"[Staff Functions Line 29]",null,"£000/ FTE"]
[null,null,null,"[Staff Functions Line 30]",null,"£000/ FTE"]
[]
[null,null,null,{"$f":"\"Average \"&B298","v":"Average Compensation per Redundancy"},null,{"$f":"F329","v":"£000/ FTE"},{"$f":"IF(G$296=0,0,SUMPRODUCT(G300:G329,G$265:G$294)/G$296)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total Redundancy Compensation"]
[]
[null,null,null,{"$f":"D300","v":"Drivers"},null,"£000",{"$f":"G265*G300","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Drivers - trainees",null,{"$f":"F335","v":"£000"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Driver Management",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Ops Safety, Standards & Performance Mgrs",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Train Service managers",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Qualified Conductors",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Trainee Conductors",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"On-Board Management",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Stations operations - Ticket Office",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Stations operations - Platform Staff",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Station Management & Support",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Revenue Protection",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"T276*T311","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Fleet Management",null,"£000",{"$f":"G277*G312","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Head Office* – MD",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Head Office* – Finance",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Head Office* – HR",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Head Office* – Safety",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Head Office* – Commercial",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Head Office* – Performance and Planning",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Head Office* – Projects",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Head Office* – Programmes",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Head Office* – Performance",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Head Office* – Customer Service",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Staff Functions Line 24]",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"T288*T323","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"[Staff Functions Line 25]",null,"£000",{"$f":"G289*G324","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Staff Functions Line 26]",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Staff Functions Line 27]",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Staff Functions Line 28]",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Staff Functions Line 29]",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Staff Functions Line 30]",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"B333","v":"Total Redundancy Compensation"},null,{"$f":"F364","v":"£000"},{"$f":"SUM(G335:G364)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,{"$f":"\"Total \"&B13","v":"Total Staff Costs"}]
[]
[null,null,null,{"$f":"D258","v":"Total Cost"},null,{"$f":"F340","v":"£000"},{"$f":"G258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"D366","v":"Total Redundancy Compensation"},null,{"$f":"F341","v":"£000"},{"$f":"G366","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"B369","v":"Total Staff Costs"},null,{"$f":"F372","v":"£000"},{"$f":"SUM(G371:G372)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"END"]

{"sheet":"Other Opex","index":11,"n_rows":225,"n_cols":30,"rows_kept":225,"cut":false,"hidden":false,"merged":[[8,3,8,4],[8,5,10,5],[8,29,10,29],[9,3,10,4]]}
[]
[null,{"$f":"'Template Cover'!B2","v":"Owner:"},null,null,null,null,{"$f":"Owner","v":"[Bidder Name]"}]
[null,{"$f":"'Template Cover'!B3","v":"Project:"},null,null,null,null,{"$f":"Project","v":"TransPennine Express Franchise"}]
[null,{"$f":"'Template Cover'!B4","v":"Sheet:"},null,null,null,null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,99)","v":"Other Opex"}]
[null,{"$f":"'Template Cover'!B5","v":"Version:"},null,null,null,null,{"$f":"Version","v":1}]
[null,{"$f":"'Template Cover'!B6","v":"Date:"},null,null,null,null,{"$f":"TODAY()","v":"2015-02-26"}]
[null,{"$f":"'Template Cover'!B7","v":"Filename:"},null,null,null,null,{"$f":"LEFT(CELL(\"FILENAME\",$A$1),FIND(\"]\",CELL(\"FILENAME\",$A$1)))","v":"C:\\Users\\DfT\\Documents\\dft at work\\rail franchising\\northern and tpe consultation\\TPE - NEW\\[c-tpe-financial-model-template.xlsm]"}]
[]
[null,null,null,{"$f":"RN_Switch","v":"Real"},null,"Unit",{"$f":"Timeline!G28","v":"Blank"},{"$f":"Timeline!H28","v":"Blank"},{"$f":"Timeline!I28","v":"Year -3"},{"$f":"Timeline!J28","v":"Year -2"},{"$f":"Timeline!K28","v":"Year -1"},{"$f":"Timeline!L28","v":"Year 0"},{"$f":"Timeline!M28","v":"Year 1"},{"$f":"Timeline!N28","v":"Year 2"},{"$f":"Timeline!O28","v":"Year 3"},{"$f":"Timeline!P28","v":"Year 4"},{"$f":"Timeline!Q28","v":"Year 5"},{"$f":"Timeline!R28","v":"Year 6"},{"$f":"Timeline!S28","v":"Year 7"},{"$f":"Timeline!T28","v":"Year 8"},{"$f":"Timeline!U28","v":"Year 9"},{"$f":"Timeline!V28","v":"Year 10"},{"$f":"Timeline!W28","v":"Year 11"},{"$f":"Timeline!X28","v":"Year 12"},{"$f":"Timeline!Y28","v":"Year 13"},{"$f":"Timeline!Z28","v":"Year 14"},{"$f":"Timeline!AA28","v":"Year 15"},{"$f":"Timeline!AB28","v":"Year 16"},null,"Notes"]
[null,null,null,{"$f":"Option_Switch","v":"Base Model"},null,null,{"$f":"Timeline!G29","v":"For Bidder Use"},{"$f":"Timeline!H29","v":"For Bidder Use"},{"$f":"Timeline!I29","v":"Actual"},{"$f":"Timeline!J29","v":"Actual"},{"$f":"Timeline!K29","v":"Forecast"},{"$f":"Timeline!L29","v":"Forecast"},{"$f":"Timeline!M29","v":"Core"},{"$f":"Timeline!N29","v":"Core"},{"$f":"Timeline!O29","v":"Core"},{"$f":"Timeline!P29","v":"Core"},{"$f":"Timeline!Q29","v":"Core"},{"$f":"Timeline!R29","v":"Core"},{"$f":"Timeline!S29","v":"Core"},{"$f":"Timeline!T29","v":"Option"},{"$f":"Timeline!U29","v":"Option"},{"$f":"Timeline!V29","v":"Not used"},{"$f":"Timeline!W29","v":"Not used"},{"$f":"Timeline!X29","v":"Not used"},{"$f":"Timeline!Y29","v":"Not used"},{"$f":"Timeline!Z29","v":"Not used"},{"$f":"Timeline!AA29","v":"Not used"},{"$f":"Timeline!AB29","v":"Not used"}]
[null,null,null,null,null,"Unit",{"$f":"IF(Timeline!G30=\"\",\"\",Timeline!G30)","v":""},{"$f":"IF(Timeline!H30=\"\",\"\",Timeline!H30)","v":""},{"$f":"IF(Timeline!I30=\"\",\"\",Timeline!I30)","v":"2013-03-31"},{"$f":"IF(Timeline!J30=\"\",\"\",Timeline!J30)","v":"2014-03-31"},{"$f":"IF(Timeline!K30=\"\",\"\",Timeline!K30)","v":"2015-03-31"},{"$f":"IF(Timeline!L30=\"\",\"\",Timeline!L30)","v":"2016-03-31"},{"$f":"IF(Timeline!M30=\"\",\"\",Timeline!M30)","v":"2017-03-31"},{"$f":"IF(Timeline!N30=\"\",\"\",Timeline!N30)","v":"2018-03-31"},{"$f":"IF(Timeline!O30=\"\",\"\",Timeline!O30)","v":"2019-03-31"},{"$f":"IF(Timeline!P30=\"\",\"\",Timeline!P30)","v":"2020-03-31"},{"$f":"IF(Timeline!Q30=\"\",\"\",Timeline!Q30)","v":"2021-03-31"},{"$f":"IF(Timeline!R30=\"\",\"\",Timeline!R30)","v":"2022-03-31"},{"$f":"IF(Timeline!S30=\"\",\"\",Timeline!S30)","v":"2023-03-31"},{"$f":"IF(Timeline!T30=\"\",\"\",Timeline!T30)","v":"2024-03-31"},{"$f":"IF(Timeline!U30=\"\",\"\",Timeline!U30)","v":"2025-03-31"},{"$f":"IF(Timeline!V30=\"\",\"\",Timeline!V30)","v":"2026-03-31"},{"$f":"IF(Timeline!W30=\"\",\"\",Timeline!W30)","v":"2027-03-31"},{"$f":"IF(Timeline!X30=\"\",\"\",Timeline!X30)","v":"2028-03-31"},{"$f":"IF(Timeline!Y30=\"\",\"\",Timeline!Y30)","v":"2029-03-31"},{"$f":"IF(Timeline!Z30=\"\",\"\",Timeline!Z30)","v":"2030-03-31"},{"$f":"IF(Timeline!AA30=\"\",\"\",Timeline!AA30)","v":"2031-03-31"},{"$f":"IF(Timeline!AB30=\"\",\"\",Timeline!AB30)","v":"2032-03-31"},null,"Unit"]
[]
[null,"Other Operating Costs"]
[]
[null,{"$f":"'Line Items'!B142","v":"Other Staff Costs"}]
[]
[null,null,null,{"$f":"'Line Items'!D144","v":"Uniforms & Protective Clothing"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D145","v":"Employee Expenses"},null,{"$f":"F17","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D146","v":"Medical Expenses"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D147","v":"Motor Vehicle Expenses"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D148","v":"Other Expenses"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D149","v":"Bonuses"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D150","v":"Staff Recruitment"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D151","v":"Staff Training"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D152","v":"Staff Catering"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D153","v":"Agency and Casual Staff"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D154","v":"Reorganisation Costs"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D155","v":"Internal Communications"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D156","v":"Change Management"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D157","v":"Additional Other Staff Costs"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D158","v":"Travel"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D159","v":"Severance / Redundancy"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D160","v":"FRS 17"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D161","v":"Staff taxis"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D162","v":"[Other Staff Costs Line 19]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D163","v":"[Other Staff Costs Line 20]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D164","v":"[Other Staff Costs Line 21]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D165","v":"[Other Staff Costs Line 22]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D166","v":"[Other Staff Costs Line 23]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D167","v":"[Other Staff Costs Line 24]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D168","v":"[Other Staff Costs Line 25]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D169","v":"[Other Staff Costs Line 26]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D170","v":"[Other Staff Costs Line 27]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D171","v":"[Other Staff Costs Line 28]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D172","v":"[Other Staff Costs Line 29]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D173","v":"[Other Staff Costs Line 30]"},null,"£000"]
[]
[null,null,null,{"$f":"\"Total \"&B15","v":"Total Other Staff Costs"},null,{"$f":"F46","v":"£000"},{"$f":"SUM(G17:G46)","v":0},{"$f":"SUM(H17:H46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"'Line Items'!B175","v":"Station & Train Operations"}]
[]
[null,null,null,{"$f":"'Line Items'!D177","v":"Diesel Fuel"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D178","v":"Traincrew Hire Costs"},null,{"$f":"F52","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D179","v":"Rolling Stock Hire Costs"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D180","v":"Train Cleaning"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D181","v":"Station Cleaning"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D182","v":"Station Security"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D183","v":"Station Maintenance"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D184","v":"Station Utilities"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D185","v":"Station Property And Equipment"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D186","v":"Ticket Machine Leases"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D187","v":"Ticket Machine Maintenance"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D188","v":"CIS Maintenance"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D189","v":"Other Station Services"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D190","v":"On Board Costs"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D191","v":"Commissions Payable"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D192","v":"Ticket and Systems Costs"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D193","v":"Other Retailing Costs"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D194","v":"Compensation Claims"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D195","v":"Smartcard Implementation"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D196","v":"Additional Station & Train Operations"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D197","v":"Station Travel Plans"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D198","v":"Station Car Parks"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D199","v":"Gate Maintenance"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D200","v":"Cycle Parking"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D201","v":"Passenger Counting system maintenance"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D202","v":"Revenue protection (contracts)"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D203","v":"Industry systems (RSP, Lennon etc)"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D204","v":"Commissions payable - Settlement"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D205","v":"Commissions payable - Other"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D206","v":"ERTMS"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D207","v":"Bus replacement during platform works"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D208","v":"Minor Works Budget"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D209","v":"WiFi - OPEX"},null,{"$f":"F34","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D210","v":"Station asset management plan accreditation"},null,{"$f":"F83","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D211","v":"[Station & Train Operations Line 35]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D212","v":"[Station & Train Operations Line 36]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D213","v":"[Station & Train Operations Line 37]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D214","v":"[Station & Train Operations Line 38]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D215","v":"[Station & Train Operations Line 39]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D216","v":"[Station & Train Operations Line 40]"},null,{"$f":"F90","v":"£000"}]
[]
[null,null,null,{"$f":"\"Total \"&B50","v":"Total Station & Train Operations"},null,{"$f":"F91","v":"£000"},{"$f":"SUM(G53:G91)+G52","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"'Line Items'!B218","v":"Rolling Stock Maintenance"}]
[]
[null,null,null,{"$f":"'Line Items'!D220","v":"Fleet materials"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D221","v":"Third party RS maintainer"},null,{"$f":"F97","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D222","v":"HQ Depot Costs"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D223","v":"Depot: Administrative Costs"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D224","v":"Depot: Security Costs"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D225","v":"Depot: Building Costs"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D226","v":"Depot: IT Equipment"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D227","v":"Depot: Industry Payments"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D228","v":"Cost of Goods Sold: Materials"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D229","v":"Cost of Goods Sold: Fuel"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D230","v":"Cost of Goods Sold: Contractors"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D231","v":"Depot Operating Lease Costs"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D232","v":"Rolling Stock Insurance"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D233","v":"Stores"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D234","v":"Other Rolling Stock Maintenance Costs"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D235","v":"Additional Rolling Stock Maintenance"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D236","v":"Depot: Plant"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D237","v":"Depot: Track"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D238","v":"Depot: Equipment"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D239","v":"Materials - third party use"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D240","v":"Train maintenance contractor charges"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D241","v":"Depots and stabling locations"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D242","v":"On-train CCTV"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D243","v":"[Rolling Stock Maintenance Line 24]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D244","v":"[Rolling Stock Maintenance Line 25]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D245","v":"[Rolling Stock Maintenance Line 26]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D246","v":"[Rolling Stock Maintenance Line 27]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D247","v":"[Rolling Stock Maintenance Line 28]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D248","v":"[Rolling Stock Maintenance Line 29]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D249","v":"[Rolling Stock Maintenance Line 30]"},null,"£000"]
[]
[null,null,null,{"$f":"\"Total \"&B95","v":"Total Rolling Stock Maintenance"},null,{"$f":"F126","v":"£000"},{"$f":"SUM(G97:G126)","v":0},{"$f":"SUM(H97:H126)","v":0},{"$f":"SUM(I97:I126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"'Line Items'!B251","v":"Industry & Professional Services"}]
[]
[null,null,null,{"$f":"'Line Items'!D253","v":"British Transport Police"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D254","v":"Hire of Buses"},null,{"$f":"F132","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D255","v":"Hire of Taxis"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D256","v":"Bus Feeder Charges"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D257","v":"Property Management"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D258","v":"Car Park Management"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D259","v":"Catering Contract"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D260","v":"Marketing Contracts"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D261","v":"Customer service centre costs"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D262","v":"ATOC/RSP"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D263","v":"NRES"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D264","v":"RSSB"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D265","v":"Auditors"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D266","v":"Legal Fees"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D267","v":"Other Professional Services"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D268","v":"Other Contracted Services"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D269","v":"Rail Regulators Fees"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D270","v":"Additional Industry & Professional Services"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D271","v":"Cash Collection"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D272","v":"Innovation Fund"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D273","v":"Customer and Communities Improvement Fund (CCIF)"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D274","v":"[Industry & Professional Services Line 22]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D275","v":"[Industry & Professional Services Line 23]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D276","v":"[Industry & Professional Services Line 24]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D277","v":"[Industry & Professional Services Line 25]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D278","v":"[Industry & Professional Services Line 26]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D279","v":"[Industry & Professional Services Line 27]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D280","v":"[Industry & Professional Services Line 28]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D281","v":"[Industry & Professional Services Line 29]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D282","v":"[Industry & Professional Services Line 30]"},null,"£000"]
[]
[null,null,null,{"$f":"\"Total \"&B130","v":"Total Industry & Professional Services"},null,{"$f":"F161","v":"£000"},{"$f":"SUM(G132:G161)","v":0},{"$f":"SUM(H132:H161)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T132:T161)","v":0},{"$f":"SUM(U132:U161)","v":0},{"$f":"SUM(V132:V161)","v":0},0,0,0,0,0,0]
[]
[null,{"$f":"'Line Items'!B284","v":"Administrative Costs & Other"}]
[]
[null,null,null,{"$f":"'Line Items'!D286","v":"Telecoms"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D287","v":"Systems & IT"},null,{"$f":"F167","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D288","v":"Office Equipment"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D289","v":"Postage & Stationery"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D290","v":"Advertising"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D291","v":"Other Marketing Costs"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D292","v":"Insurance"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D293","v":"Rents & Rates"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D294","v":"Bank Charges"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D295","v":"Waste Disposal"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D296","v":"Subscriptions"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D297","v":"Road Vehicles"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D298","v":"Office Utilities & Maintenance"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D299","v":"Office Security"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D300","v":"Management Fee"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D301","v":"NRPS Contingency"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D302","v":"Bad Debts"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D303","v":"Additional Administration Costs & Other"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D304","v":"Access to Season Ticket Initiative"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D305","v":"Road Vehicle Maintenance"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D306","v":"Train counts and Ticketless travel surveys"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D307","v":"Promotion material"},null,{"$f":"F180","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D308","v":"Passenger information / website"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D309","v":"Timetables printing"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D310","v":"Other Operating Costs"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D311","v":"Mobilisation and Transition Costs"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D312","v":"[Administrative Costs & Other Line 27]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D313","v":"[Administrative Costs & Other Line 28]"},null,{"$f":"F187","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D314","v":"[Administrative Costs & Other Line 29]"},null,{"$f":"F188","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D315","v":"[Administrative Costs & Other Line 30]"},null,{"$f":"F188","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D316","v":"[Administrative Costs & Other Line 31]"},null,{"$f":"F189","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D317","v":"[Administrative Costs & Other Line 32]"},null,{"$f":"F185","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D318","v":"[Administrative Costs & Other Line 33]"},null,{"$f":"F186","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D319","v":"[Administrative Costs & Other Line 34]"},null,{"$f":"F187","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D320","v":"[Administrative Costs & Other Line 35]"},null,{"$f":"F188","v":"£000"}]
[]
[null,null,null,{"$f":"\"Total \"&B165","v":"Total Administrative Costs & Other"},null,{"$f":"F201","v":"£000"},{"$f":"SUM(G167:G201)","v":0},{"$f":"SUM(H167:H201)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"'Line Items'!B322","v":"Non-Cash Costs"}]
[]
[null,null,null,{"$f":"'Line Items'!D324","v":"Amortisation"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D325","v":"Depreciation"},null,{"$f":"'TOC Capex'!F118","v":"£000"}]
[]
[null,null,null,{"$f":"\"Total \"&B205","v":"Total Non-Cash Costs"},null,{"$f":"F208","v":"£000"},{"$f":"SUM(G207:G208)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,{"$f":"\"Total \"&B13","v":"Total Other Operating Costs"}]
[]
[null,null,null,{"$f":"D48","v":"Total Other Staff Costs"},null,{"$f":"F48","v":"£000"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AD48","v":0}]
[null,null,null,{"$f":"D93","v":"Total Station & Train Operations"},null,{"$f":"F93","v":"£000"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AD93","v":0}]
[null,null,null,{"$f":"D128","v":"Total Rolling Stock Maintenance"},null,{"$f":"F128","v":"£000"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AD128","v":0}]
[null,null,null,{"$f":"D163","v":"Total Industry & Professional Services"},null,{"$f":"F163","v":"£000"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AD163","v":0}]
[null,null,null,{"$f":"D203","v":"Total Administrative Costs & Other"},null,{"$f":"F203","v":"£000"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AD203","v":0}]
[null,null,null,{"$f":"D210","v":"Total Non-Cash Costs"},null,{"$f":"F210","v":"£000"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AD210","v":0}]
[]
[null,null,null,{"$f":"B213","v":"Total Other Operating Costs"},null,{"$f":"F220","v":"£000"},{"$f":"SUM(G215:G220)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"END"]

{"sheet":"RS Charges","index":12,"n_rows":1405,"n_cols":30,"rows_kept":1405,"cut":false,"hidden":false,"merged":[[8,3,8,4],[8,5,10,5],[8,29,10,29],[9,3,10,4]]}
[]
[null,{"$f":"'Template Cover'!B2","v":"Owner:"},null,null,null,null,{"$f":"Owner","v":"[Bidder Name]"}]
[null,{"$f":"'Template Cover'!B3","v":"Project:"},null,null,null,null,{"$f":"Project","v":"TransPennine Express Franchise"}]
[null,{"$f":"'Template Cover'!B4","v":"Sheet:"},null,null,null,null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,99)","v":"RS Charges"}]
[null,{"$f":"'Template Cover'!B5","v":"Version:"},null,null,null,null,{"$f":"Version","v":1}]
[null,{"$f":"'Template Cover'!B6","v":"Date:"},null,null,null,null,{"$f":"TODAY()","v":"2015-02-26"}]
[null,{"$f":"'Template Cover'!B7","v":"Filename:"},null,null,null,null,{"$f":"LEFT(CELL(\"FILENAME\",$A$1),FIND(\"]\",CELL(\"FILENAME\",$A$1)))","v":"C:\\Users\\DfT\\Documents\\dft at work\\rail franchising\\northern and tpe consultation\\TPE - NEW\\[c-tpe-financial-model-template.xlsm]"}]
[]
[null,null,null,{"$f":"RN_Switch","v":"Real"},null,"Unit",{"$f":"Timeline!G28","v":"Blank"},{"$f":"Timeline!H28","v":"Blank"},{"$f":"Timeline!I28","v":"Year -3"},{"$f":"Timeline!J28","v":"Year -2"},{"$f":"Timeline!K28","v":"Year -1"},{"$f":"Timeline!L28","v":"Year 0"},{"$f":"Timeline!M28","v":"Year 1"},{"$f":"Timeline!N28","v":"Year 2"},{"$f":"Timeline!O28","v":"Year 3"},{"$f":"Timeline!P28","v":"Year 4"},{"$f":"Timeline!Q28","v":"Year 5"},{"$f":"Timeline!R28","v":"Year 6"},{"$f":"Timeline!S28","v":"Year 7"},{"$f":"Timeline!T28","v":"Year 8"},{"$f":"Timeline!U28","v":"Year 9"},{"$f":"Timeline!V28","v":"Year 10"},{"$f":"Timeline!W28","v":"Year 11"},{"$f":"Timeline!X28","v":"Year 12"},{"$f":"Timeline!Y28","v":"Year 13"},{"$f":"Timeline!Z28","v":"Year 14"},{"$f":"Timeline!AA28","v":"Year 15"},{"$f":"Timeline!AB28","v":"Year 16"},null,"Notes"]
[null,null,null,{"$f":"Option_Switch","v":"Base Model"},null,null,{"$f":"Timeline!G29","v":"For Bidder Use"},{"$f":"Timeline!H29","v":"For Bidder Use"},{"$f":"Timeline!I29","v":"Actual"},{"$f":"Timeline!J29","v":"Actual"},{"$f":"Timeline!K29","v":"Forecast"},{"$f":"Timeline!L29","v":"Forecast"},{"$f":"Timeline!M29","v":"Core"},{"$f":"Timeline!N29","v":"Core"},{"$f":"Timeline!O29","v":"Core"},{"$f":"Timeline!P29","v":"Core"},{"$f":"Timeline!Q29","v":"Core"},{"$f":"Timeline!R29","v":"Core"},{"$f":"Timeline!S29","v":"Core"},{"$f":"Timeline!T29","v":"Option"},{"$f":"Timeline!U29","v":"Option"},{"$f":"Timeline!V29","v":"Not used"},{"$f":"Timeline!W29","v":"Not used"},{"$f":"Timeline!X29","v":"Not used"},{"$f":"Timeline!Y29","v":"Not used"},{"$f":"Timeline!Z29","v":"Not used"},{"$f":"Timeline!AA29","v":"Not used"},{"$f":"Timeline!AB29","v":"Not used"}]
[null,null,null,null,null,"Unit",{"$f":"IF(Timeline!G30=\"\",\"\",Timeline!G30)","v":""},{"$f":"IF(Timeline!H30=\"\",\"\",Timeline!H30)","v":""},{"$f":"IF(Timeline!I30=\"\",\"\",Timeline!I30)","v":"2013-03-31"},{"$f":"IF(Timeline!J30=\"\",\"\",Timeline!J30)","v":"2014-03-31"},{"$f":"IF(Timeline!K30=\"\",\"\",Timeline!K30)","v":"2015-03-31"},{"$f":"IF(Timeline!L30=\"\",\"\",Timeline!L30)","v":"2016-03-31"},{"$f":"IF(Timeline!M30=\"\",\"\",Timeline!M30)","v":"2017-03-31"},{"$f":"IF(Timeline!N30=\"\",\"\",Timeline!N30)","v":"2018-03-31"},{"$f":"IF(Timeline!O30=\"\",\"\",Timeline!O30)","v":"2019-03-31"},{"$f":"IF(Timeline!P30=\"\",\"\",Timeline!P30)","v":"2020-03-31"},{"$f":"IF(Timeline!Q30=\"\",\"\",Timeline!Q30)","v":"2021-03-31"},{"$f":"IF(Timeline!R30=\"\",\"\",Timeline!R30)","v":"2022-03-31"},{"$f":"IF(Timeline!S30=\"\",\"\",Timeline!S30)","v":"2023-03-31"},{"$f":"IF(Timeline!T30=\"\",\"\",Timeline!T30)","v":"2024-03-31"},{"$f":"IF(Timeline!U30=\"\",\"\",Timeline!U30)","v":"2025-03-31"},{"$f":"IF(Timeline!V30=\"\",\"\",Timeline!V30)","v":"2026-03-31"},{"$f":"IF(Timeline!W30=\"\",\"\",Timeline!W30)","v":"2027-03-31"},{"$f":"IF(Timeline!X30=\"\",\"\",Timeline!X30)","v":"2028-03-31"},{"$f":"IF(Timeline!Y30=\"\",\"\",Timeline!Y30)","v":"2029-03-31"},{"$f":"IF(Timeline!Z30=\"\",\"\",Timeline!Z30)","v":"2030-03-31"},{"$f":"IF(Timeline!AA30=\"\",\"\",Timeline!AA30)","v":"2031-03-31"},{"$f":"IF(Timeline!AB30=\"\",\"\",Timeline!AB30)","v":"2032-03-31"},null,"Unit"]
[]
[null,"Fleet Composition & Utilisation"]
[]
[null,"Rolling Stock Establishment"]
[]
[null,null,"Number of Vehicles in Fleet"]
[null,null,null,{"$f":"'Line Items'!D332","v":"Class 185"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D333","v":"Class 350"},null,{"$f":"F18","v":"Veh"}]
[null,null,null,{"$f":"'Line Items'!D334","v":"Class 170"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D335","v":"[Rolling Stock Line 4]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D336","v":"[Rolling Stock Line 5]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D337","v":"[Rolling Stock Line 6]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D338","v":"[Rolling Stock Line 7]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D339","v":"[Rolling Stock Line 8]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D340","v":"[Rolling Stock Line 9]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D341","v":"[Rolling Stock Line 10]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D342","v":"[Rolling Stock Line 11]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D343","v":"[Rolling Stock Line 12]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D344","v":"[Rolling Stock Line 13]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D345","v":"[Rolling Stock Line 14]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D346","v":"[Rolling Stock Line 15]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D347","v":"[Rolling Stock Line 16]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D348","v":"[Rolling Stock Line 17]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D349","v":"[Rolling Stock Line 18]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D350","v":"[Rolling Stock Line 19]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D351","v":"[Rolling Stock Line 20]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D352","v":"[Rolling Stock Line 21]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D353","v":"[Rolling Stock Line 22]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D354","v":"[Rolling Stock Line 23]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D355","v":"[Rolling Stock Line 24]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D356","v":"[Rolling Stock Line 25]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D357","v":"[Rolling Stock Line 26]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D358","v":"[Rolling Stock Line 27]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D359","v":"[Rolling Stock Line 28]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D360","v":"[Rolling Stock Line 29]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D361","v":"[Rolling Stock Line 30]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D362","v":"[Rolling Stock Line 31]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D363","v":"[Rolling Stock Line 32]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D364","v":"[Rolling Stock Line 33]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D365","v":"[Rolling Stock Line 34]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D366","v":"[Rolling Stock Line 35]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D367","v":"[Rolling Stock Line 36]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D368","v":"[Rolling Stock Line 37]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D369","v":"[Rolling Stock Line 38]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D370","v":"[Rolling Stock Line 39]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D371","v":"[Rolling Stock Line 40]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D372","v":"[Rolling Stock Line 41]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D373","v":"[Rolling Stock Line 42]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D374","v":"[Rolling Stock Line 43]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D375","v":"[Rolling Stock Line 44]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D376","v":"[Rolling Stock Line 45]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D377","v":"[Rolling Stock Line 46]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D378","v":"[Rolling Stock Line 47]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D379","v":"[Rolling Stock Line 48]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D380","v":"[Rolling Stock Line 49]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D381","v":"[Rolling Stock Line 50]"},null,"Veh"]
[]
[null,null,null,{"$f":"\"Total \"&C17","v":"Total Number of Vehicles in Fleet"},null,{"$f":"F67","v":"Veh"},{"$f":"SUM(G18:G67)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Number of Units in Fleet"]
[null,null,null,{"$f":"'Line Items'!D332","v":"Class 185"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D333","v":"Class 350"},null,{"$f":"F72","v":"Unit"}]
[null,null,null,{"$f":"'Line Items'!D334","v":"Class 170"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D335","v":"[Rolling Stock Line 4]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D336","v":"[Rolling Stock Line 5]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D337","v":"[Rolling Stock Line 6]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D338","v":"[Rolling Stock Line 7]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D339","v":"[Rolling Stock Line 8]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D340","v":"[Rolling Stock Line 9]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D341","v":"[Rolling Stock Line 10]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D342","v":"[Rolling Stock Line 11]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D343","v":"[Rolling Stock Line 12]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D344","v":"[Rolling Stock Line 13]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D345","v":"[Rolling Stock Line 14]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D346","v":"[Rolling Stock Line 15]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D347","v":"[Rolling Stock Line 16]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D348","v":"[Rolling Stock Line 17]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D349","v":"[Rolling Stock Line 18]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D350","v":"[Rolling Stock Line 19]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D351","v":"[Rolling Stock Line 20]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D352","v":"[Rolling Stock Line 21]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D353","v":"[Rolling Stock Line 22]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D354","v":"[Rolling Stock Line 23]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D355","v":"[Rolling Stock Line 24]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D356","v":"[Rolling Stock Line 25]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D357","v":"[Rolling Stock Line 26]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D358","v":"[Rolling Stock Line 27]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D359","v":"[Rolling Stock Line 28]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D360","v":"[Rolling Stock Line 29]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D361","v":"[Rolling Stock Line 30]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D362","v":"[Rolling Stock Line 31]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D363","v":"[Rolling Stock Line 32]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D364","v":"[Rolling Stock Line 33]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D365","v":"[Rolling Stock Line 34]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D366","v":"[Rolling Stock Line 35]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D367","v":"[Rolling Stock Line 36]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D368","v":"[Rolling Stock Line 37]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D369","v":"[Rolling Stock Line 38]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D370","v":"[Rolling Stock Line 39]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D371","v":"[Rolling Stock Line 40]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D372","v":"[Rolling Stock Line 41]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D373","v":"[Rolling Stock Line 42]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D374","v":"[Rolling Stock Line 43]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D375","v":"[Rolling Stock Line 44]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D376","v":"[Rolling Stock Line 45]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D377","v":"[Rolling Stock Line 46]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D378","v":"[Rolling Stock Line 47]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D379","v":"[Rolling Stock Line 48]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D380","v":"[Rolling Stock Line 49]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D381","v":"[Rolling Stock Line 50]"},null,"Unit"]
[]
[null,null,null,{"$f":"\"Total \"&C71","v":"Total Number of Units in Fleet"},null,{"$f":"F121","v":"Unit"},{"$f":"SUM(G72:G121)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Number of Trains in Fleet"]
[null,null,null,{"$f":"'Line Items'!D332","v":"Class 185"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D333","v":"Class 350"},null,{"$f":"F126","v":"Train"}]
[null,null,null,{"$f":"'Line Items'!D334","v":"Class 170"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D335","v":"[Rolling Stock Line 4]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D336","v":"[Rolling Stock Line 5]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D337","v":"[Rolling Stock Line 6]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D338","v":"[Rolling Stock Line 7]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D339","v":"[Rolling Stock Line 8]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D340","v":"[Rolling Stock Line 9]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D341","v":"[Rolling Stock Line 10]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D342","v":"[Rolling Stock Line 11]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D343","v":"[Rolling Stock Line 12]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D344","v":"[Rolling Stock Line 13]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D345","v":"[Rolling Stock Line 14]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D346","v":"[Rolling Stock Line 15]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D347","v":"[Rolling Stock Line 16]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D348","v":"[Rolling Stock Line 17]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D349","v":"[Rolling Stock Line 18]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D350","v":"[Rolling Stock Line 19]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D351","v":"[Rolling Stock Line 20]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D352","v":"[Rolling Stock Line 21]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D353","v":"[Rolling Stock Line 22]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D354","v":"[Rolling Stock Line 23]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D355","v":"[Rolling Stock Line 24]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D356","v":"[Rolling Stock Line 25]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D357","v":"[Rolling Stock Line 26]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D358","v":"[Rolling Stock Line 27]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D359","v":"[Rolling Stock Line 28]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D360","v":"[Rolling Stock Line 29]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D361","v":"[Rolling Stock Line 30]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D362","v":"[Rolling Stock Line 31]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D363","v":"[Rolling Stock Line 32]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D364","v":"[Rolling Stock Line 33]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D365","v":"[Rolling Stock Line 34]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D366","v":"[Rolling Stock Line 35]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D367","v":"[Rolling Stock Line 36]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D368","v":"[Rolling Stock Line 37]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D369","v":"[Rolling Stock Line 38]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D370","v":"[Rolling Stock Line 39]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D371","v":"[Rolling Stock Line 40]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D372","v":"[Rolling Stock Line 41]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D373","v":"[Rolling Stock Line 42]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D374","v":"[Rolling Stock Line 43]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D375","v":"[Rolling Stock Line 44]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D376","v":"[Rolling Stock Line 45]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D377","v":"[Rolling Stock Line 46]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D378","v":"[Rolling Stock Line 47]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D379","v":"[Rolling Stock Line 48]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D380","v":"[Rolling Stock Line 49]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D381","v":"[Rolling Stock Line 50]"},null,"Train"]
[]
[null,null,null,{"$f":"\"Total \"&C125","v":"Total Number of Trains in Fleet"},null,{"$f":"F175","v":"Train"},{"$f":"SUM(G126:G175)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Diagrams"]
[]
[null,null,"Number of Vehicles Diagrammed"]
[null,null,null,{"$f":"'Line Items'!D332","v":"Class 185"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D333","v":"Class 350"},null,{"$f":"F182","v":"Veh"}]
[null,null,null,{"$f":"'Line Items'!D334","v":"Class 170"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D335","v":"[Rolling Stock Line 4]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D336","v":"[Rolling Stock Line 5]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D337","v":"[Rolling Stock Line 6]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D338","v":"[Rolling Stock Line 7]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D339","v":"[Rolling Stock Line 8]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D340","v":"[Rolling Stock Line 9]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D341","v":"[Rolling Stock Line 10]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D342","v":"[Rolling Stock Line 11]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D343","v":"[Rolling Stock Line 12]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D344","v":"[Rolling Stock Line 13]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D345","v":"[Rolling Stock Line 14]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D346","v":"[Rolling Stock Line 15]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D347","v":"[Rolling Stock Line 16]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D348","v":"[Rolling Stock Line 17]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D349","v":"[Rolling Stock Line 18]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D350","v":"[Rolling Stock Line 19]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D351","v":"[Rolling Stock Line 20]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D352","v":"[Rolling Stock Line 21]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D353","v":"[Rolling Stock Line 22]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D354","v":"[Rolling Stock Line 23]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D355","v":"[Rolling Stock Line 24]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D356","v":"[Rolling Stock Line 25]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D357","v":"[Rolling Stock Line 26]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D358","v":"[Rolling Stock Line 27]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D359","v":"[Rolling Stock Line 28]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D360","v":"[Rolling Stock Line 29]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D361","v":"[Rolling Stock Line 30]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D362","v":"[Rolling Stock Line 31]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D363","v":"[Rolling Stock Line 32]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D364","v":"[Rolling Stock Line 33]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D365","v":"[Rolling Stock Line 34]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D366","v":"[Rolling Stock Line 35]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D367","v":"[Rolling Stock Line 36]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D368","v":"[Rolling Stock Line 37]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D369","v":"[Rolling Stock Line 38]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D370","v":"[Rolling Stock Line 39]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D371","v":"[Rolling Stock Line 40]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D372","v":"[Rolling Stock Line 41]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D373","v":"[Rolling Stock Line 42]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D374","v":"[Rolling Stock Line 43]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D375","v":"[Rolling Stock Line 44]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D376","v":"[Rolling Stock Line 45]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D377","v":"[Rolling Stock Line 46]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D378","v":"[Rolling Stock Line 47]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D379","v":"[Rolling Stock Line 48]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D380","v":"[Rolling Stock Line 49]"},null,"Veh"]
[null,null,null,{"$f":"'Line Items'!D381","v":"[Rolling Stock Line 50]"},null,"Veh"]
[]
[null,null,null,{"$f":"\"Total \"&C181","v":"Total Number of Vehicles Diagrammed"},null,{"$f":"F231","v":"Veh"},{"$f":"SUM(G182:G231)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Number of Units Diagrammed"]
[null,null,null,{"$f":"'Line Items'!D332","v":"Class 185"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D333","v":"Class 350"},null,{"$f":"F236","v":"Unit"}]
[null,null,null,{"$f":"'Line Items'!D334","v":"Class 170"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D335","v":"[Rolling Stock Line 4]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D336","v":"[Rolling Stock Line 5]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D337","v":"[Rolling Stock Line 6]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D338","v":"[Rolling Stock Line 7]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D339","v":"[Rolling Stock Line 8]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D340","v":"[Rolling Stock Line 9]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D341","v":"[Rolling Stock Line 10]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D342","v":"[Rolling Stock Line 11]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D343","v":"[Rolling Stock Line 12]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D344","v":"[Rolling Stock Line 13]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D345","v":"[Rolling Stock Line 14]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D346","v":"[Rolling Stock Line 15]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D347","v":"[Rolling Stock Line 16]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D348","v":"[Rolling Stock Line 17]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D349","v":"[Rolling Stock Line 18]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D350","v":"[Rolling Stock Line 19]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D351","v":"[Rolling Stock Line 20]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D352","v":"[Rolling Stock Line 21]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D353","v":"[Rolling Stock Line 22]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D354","v":"[Rolling Stock Line 23]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D355","v":"[Rolling Stock Line 24]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D356","v":"[Rolling Stock Line 25]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D357","v":"[Rolling Stock Line 26]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D358","v":"[Rolling Stock Line 27]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D359","v":"[Rolling Stock Line 28]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D360","v":"[Rolling Stock Line 29]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D361","v":"[Rolling Stock Line 30]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D362","v":"[Rolling Stock Line 31]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D363","v":"[Rolling Stock Line 32]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D364","v":"[Rolling Stock Line 33]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D365","v":"[Rolling Stock Line 34]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D366","v":"[Rolling Stock Line 35]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D367","v":"[Rolling Stock Line 36]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D368","v":"[Rolling Stock Line 37]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D369","v":"[Rolling Stock Line 38]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D370","v":"[Rolling Stock Line 39]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D371","v":"[Rolling Stock Line 40]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D372","v":"[Rolling Stock Line 41]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D373","v":"[Rolling Stock Line 42]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D374","v":"[Rolling Stock Line 43]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D375","v":"[Rolling Stock Line 44]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D376","v":"[Rolling Stock Line 45]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D377","v":"[Rolling Stock Line 46]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D378","v":"[Rolling Stock Line 47]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D379","v":"[Rolling Stock Line 48]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D380","v":"[Rolling Stock Line 49]"},null,"Unit"]
[null,null,null,{"$f":"'Line Items'!D381","v":"[Rolling Stock Line 50]"},null,"Unit"]
[]
[null,null,null,{"$f":"\"Total \"&C235","v":"Total Number of Units Diagrammed"},null,{"$f":"F285","v":"Unit"},{"$f":"SUM(G236:G285)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Number of Trains Diagrammed"]
[null,null,null,{"$f":"'Line Items'!D332","v":"Class 185"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D333","v":"Class 350"},null,{"$f":"F290","v":"Train"}]
[null,null,null,{"$f":"'Line Items'!D334","v":"Class 170"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D335","v":"[Rolling Stock Line 4]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D336","v":"[Rolling Stock Line 5]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D337","v":"[Rolling Stock Line 6]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D338","v":"[Rolling Stock Line 7]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D339","v":"[Rolling Stock Line 8]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D340","v":"[Rolling Stock Line 9]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D341","v":"[Rolling Stock Line 10]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D342","v":"[Rolling Stock Line 11]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D343","v":"[Rolling Stock Line 12]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D344","v":"[Rolling Stock Line 13]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D345","v":"[Rolling Stock Line 14]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D346","v":"[Rolling Stock Line 15]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D347","v":"[Rolling Stock Line 16]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D348","v":"[Rolling Stock Line 17]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D349","v":"[Rolling Stock Line 18]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D350","v":"[Rolling Stock Line 19]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D351","v":"[Rolling Stock Line 20]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D352","v":"[Rolling Stock Line 21]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D353","v":"[Rolling Stock Line 22]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D354","v":"[Rolling Stock Line 23]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D355","v":"[Rolling Stock Line 24]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D356","v":"[Rolling Stock Line 25]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D357","v":"[Rolling Stock Line 26]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D358","v":"[Rolling Stock Line 27]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D359","v":"[Rolling Stock Line 28]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D360","v":"[Rolling Stock Line 29]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D361","v":"[Rolling Stock Line 30]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D362","v":"[Rolling Stock Line 31]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D363","v":"[Rolling Stock Line 32]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D364","v":"[Rolling Stock Line 33]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D365","v":"[Rolling Stock Line 34]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D366","v":"[Rolling Stock Line 35]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D367","v":"[Rolling Stock Line 36]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D368","v":"[Rolling Stock Line 37]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D369","v":"[Rolling Stock Line 38]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D370","v":"[Rolling Stock Line 39]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D371","v":"[Rolling Stock Line 40]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D372","v":"[Rolling Stock Line 41]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D373","v":"[Rolling Stock Line 42]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D374","v":"[Rolling Stock Line 43]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D375","v":"[Rolling Stock Line 44]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D376","v":"[Rolling Stock Line 45]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D377","v":"[Rolling Stock Line 46]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D378","v":"[Rolling Stock Line 47]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D379","v":"[Rolling Stock Line 48]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D380","v":"[Rolling Stock Line 49]"},null,"Train"]
[null,null,null,{"$f":"'Line Items'!D381","v":"[Rolling Stock Line 50]"},null,"Train"]
[]
[null,null,null,{"$f":"\"Total \"&C289","v":"Total Number of Trains Diagrammed"},null,{"$f":"F339","v":"Train"},{"$f":"SUM(G290:G339)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Implied Vehicle Availability Percentage"]
[]
[]
[null,null,null,{"$f":"'Line Items'!D332","v":"Class 185"},null,"%",{"$f":"IF(G18=0,0,G182/G18)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D333","v":"Class 350"},null,{"$f":"F346","v":"%"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D334","v":"Class 170"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D335","v":"[Rolling Stock Line 4]"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D336","v":"[Rolling Stock Line 5]"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D337","v":"[Rolling Stock Line 6]"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D338","v":"[Rolling Stock Line 7]"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D339","v":"[Rolling Stock Line 8]"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D340","v":"[Rolling Stock Line 9]"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D341","v":"[Rolling Stock Line 10]"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D342","v":"[Rolling Stock Line 11]"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D343","v":"[Rolling Stock Line 12]"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(T29=0,0,T193/T29)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D344","v":"[Rolling Stock Line 13]"},null,"%",{"$f":"IF(G30=0,0,G194/G30)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D345","v":"[Rolling Stock Line 14]"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D346","v":"[Rolling Stock Line 15]"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D347","v":"[Rolling Stock Line 16]"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D348","v":"[Rolling Stock Line 17]"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D349","v":"[Rolling Stock Line 18]"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D350","v":"[Rolling Stock Line 19]"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D351","v":"[Rolling Stock Line 20]"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D352","v":"[Rolling Stock Line 21]"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D353","v":"[Rolling Stock Line 22]"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D354","v":"[Rolling Stock Line 23]"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D355","v":"[Rolling Stock Line 24]"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(T41=0,0,T205/T41)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D356","v":"[Rolling Stock Line 25]"},null,"%",{"$f":"IF(G42=0,0,G206/G42)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D357","v":"[Rolling Stock Line 26]"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D358","v":"[Rolling Stock Line 27]"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D359","v":"[Rolling Stock Line 28]"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D360","v":"[Rolling Stock Line 29]"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D361","v":"[Rolling Stock Line 30]"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D362","v":"[Rolling Stock Line 31]"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D363","v":"[Rolling Stock Line 32]"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D364","v":"[Rolling Stock Line 33]"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D365","v":"[Rolling Stock Line 34]"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D366","v":"[Rolling Stock Line 35]"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D367","v":"[Rolling Stock Line 36]"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(T53=0,0,T217/T53)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D368","v":"[Rolling Stock Line 37]"},null,"%",{"$f":"IF(G54=0,0,G218/G54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D369","v":"[Rolling Stock Line 38]"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D370","v":"[Rolling Stock Line 39]"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D371","v":"[Rolling Stock Line 40]"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D372","v":"[Rolling Stock Line 41]"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D373","v":"[Rolling Stock Line 42]"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D374","v":"[Rolling Stock Line 43]"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D375","v":"[Rolling Stock Line 44]"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D376","v":"[Rolling Stock Line 45]"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D377","v":"[Rolling Stock Line 46]"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D378","v":"[Rolling Stock Line 47]"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D379","v":"[Rolling Stock Line 48]"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(T65=0,0,T229/T65)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D380","v":"[Rolling Stock Line 49]"},null,"%",{"$f":"IF(G66=0,0,G230/G66)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D381","v":"[Rolling Stock Line 50]"},null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"\"Average \"&B343","v":"Average Implied Vehicle Availability Percentage"},null,{"$f":"F395","v":"%"},{"$f":"IF(G$69=0,0,SUMPRODUCT(G$18:G$67,G346:G395)/G$69)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Fleet Mileages"]
[]
[null,"Loaded Mileage"]
[]
[null,null,"Loaded Vehicle Mileage"]
[null,null,null,{"$f":"'Line Items'!D332","v":"Class 185"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D333","v":"Class 350"},null,{"$f":"F405","v":"000 Veh Miles"}]
[null,null,null,{"$f":"'Line Items'!D334","v":"Class 170"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D335","v":"[Rolling Stock Line 4]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D336","v":"[Rolling Stock Line 5]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D337","v":"[Rolling Stock Line 6]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D338","v":"[Rolling Stock Line 7]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D339","v":"[Rolling Stock Line 8]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D340","v":"[Rolling Stock Line 9]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D341","v":"[Rolling Stock Line 10]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D342","v":"[Rolling Stock Line 11]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D343","v":"[Rolling Stock Line 12]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D344","v":"[Rolling Stock Line 13]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D345","v":"[Rolling Stock Line 14]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D346","v":"[Rolling Stock Line 15]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D347","v":"[Rolling Stock Line 16]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D348","v":"[Rolling Stock Line 17]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D349","v":"[Rolling Stock Line 18]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D350","v":"[Rolling Stock Line 19]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D351","v":"[Rolling Stock Line 20]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D352","v":"[Rolling Stock Line 21]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D353","v":"[Rolling Stock Line 22]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D354","v":"[Rolling Stock Line 23]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D355","v":"[Rolling Stock Line 24]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D356","v":"[Rolling Stock Line 25]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D357","v":"[Rolling Stock Line 26]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D358","v":"[Rolling Stock Line 27]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D359","v":"[Rolling Stock Line 28]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D360","v":"[Rolling Stock Line 29]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D361","v":"[Rolling Stock Line 30]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D362","v":"[Rolling Stock Line 31]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D363","v":"[Rolling Stock Line 32]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D364","v":"[Rolling Stock Line 33]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D365","v":"[Rolling Stock Line 34]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D366","v":"[Rolling Stock Line 35]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D367","v":"[Rolling Stock Line 36]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D368","v":"[Rolling Stock Line 37]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D369","v":"[Rolling Stock Line 38]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D370","v":"[Rolling Stock Line 39]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D371","v":"[Rolling Stock Line 40]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D372","v":"[Rolling Stock Line 41]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D373","v":"[Rolling Stock Line 42]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D374","v":"[Rolling Stock Line 43]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D375","v":"[Rolling Stock Line 44]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D376","v":"[Rolling Stock Line 45]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D377","v":"[Rolling Stock Line 46]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D378","v":"[Rolling Stock Line 47]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D379","v":"[Rolling Stock Line 48]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D380","v":"[Rolling Stock Line 49]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D381","v":"[Rolling Stock Line 50]"},null,"000 Veh Miles"]
[]
[null,null,null,{"$f":"\"Total \"&C404","v":"Total Loaded Vehicle Mileage"},null,{"$f":"F454","v":"000 Veh Miles"},{"$f":"SUM(G405:G454)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Loaded Unit Mileage"]
[null,null,null,{"$f":"'Line Items'!D332","v":"Class 185"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D333","v":"Class 350"},null,{"$f":"F459","v":"000 Unit Miles"}]
[null,null,null,{"$f":"'Line Items'!D334","v":"Class 170"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D335","v":"[Rolling Stock Line 4]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D336","v":"[Rolling Stock Line 5]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D337","v":"[Rolling Stock Line 6]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D338","v":"[Rolling Stock Line 7]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D339","v":"[Rolling Stock Line 8]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D340","v":"[Rolling Stock Line 9]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D341","v":"[Rolling Stock Line 10]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D342","v":"[Rolling Stock Line 11]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D343","v":"[Rolling Stock Line 12]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D344","v":"[Rolling Stock Line 13]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D345","v":"[Rolling Stock Line 14]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D346","v":"[Rolling Stock Line 15]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D347","v":"[Rolling Stock Line 16]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D348","v":"[Rolling Stock Line 17]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D349","v":"[Rolling Stock Line 18]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D350","v":"[Rolling Stock Line 19]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D351","v":"[Rolling Stock Line 20]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D352","v":"[Rolling Stock Line 21]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D353","v":"[Rolling Stock Line 22]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D354","v":"[Rolling Stock Line 23]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D355","v":"[Rolling Stock Line 24]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D356","v":"[Rolling Stock Line 25]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D357","v":"[Rolling Stock Line 26]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D358","v":"[Rolling Stock Line 27]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D359","v":"[Rolling Stock Line 28]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D360","v":"[Rolling Stock Line 29]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D361","v":"[Rolling Stock Line 30]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D362","v":"[Rolling Stock Line 31]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D363","v":"[Rolling Stock Line 32]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D364","v":"[Rolling Stock Line 33]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D365","v":"[Rolling Stock Line 34]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D366","v":"[Rolling Stock Line 35]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D367","v":"[Rolling Stock Line 36]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D368","v":"[Rolling Stock Line 37]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D369","v":"[Rolling Stock Line 38]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D370","v":"[Rolling Stock Line 39]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D371","v":"[Rolling Stock Line 40]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D372","v":"[Rolling Stock Line 41]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D373","v":"[Rolling Stock Line 42]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D374","v":"[Rolling Stock Line 43]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D375","v":"[Rolling Stock Line 44]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D376","v":"[Rolling Stock Line 45]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D377","v":"[Rolling Stock Line 46]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D378","v":"[Rolling Stock Line 47]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D379","v":"[Rolling Stock Line 48]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D380","v":"[Rolling Stock Line 49]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D381","v":"[Rolling Stock Line 50]"},null,{"$f":"F477","v":"000 Unit Miles"}]
[]
[null,null,null,{"$f":"\"Total \"&C458","v":"Total Loaded Unit Mileage"},null,{"$f":"F508","v":"000 Unit Miles"},{"$f":"SUM(G459:G508)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Loaded Train Mileage"]
[null,null,null,{"$f":"'Line Items'!D332","v":"Class 185"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D333","v":"Class 350"},null,{"$f":"F513","v":"000 Train Miles"}]
[null,null,null,{"$f":"'Line Items'!D334","v":"Class 170"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D335","v":"[Rolling Stock Line 4]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D336","v":"[Rolling Stock Line 5]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D337","v":"[Rolling Stock Line 6]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D338","v":"[Rolling Stock Line 7]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D339","v":"[Rolling Stock Line 8]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D340","v":"[Rolling Stock Line 9]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D341","v":"[Rolling Stock Line 10]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D342","v":"[Rolling Stock Line 11]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D343","v":"[Rolling Stock Line 12]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D344","v":"[Rolling Stock Line 13]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D345","v":"[Rolling Stock Line 14]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D346","v":"[Rolling Stock Line 15]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D347","v":"[Rolling Stock Line 16]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D348","v":"[Rolling Stock Line 17]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D349","v":"[Rolling Stock Line 18]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D350","v":"[Rolling Stock Line 19]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D351","v":"[Rolling Stock Line 20]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D352","v":"[Rolling Stock Line 21]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D353","v":"[Rolling Stock Line 22]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D354","v":"[Rolling Stock Line 23]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D355","v":"[Rolling Stock Line 24]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D356","v":"[Rolling Stock Line 25]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D357","v":"[Rolling Stock Line 26]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D358","v":"[Rolling Stock Line 27]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D359","v":"[Rolling Stock Line 28]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D360","v":"[Rolling Stock Line 29]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D361","v":"[Rolling Stock Line 30]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D362","v":"[Rolling Stock Line 31]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D363","v":"[Rolling Stock Line 32]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D364","v":"[Rolling Stock Line 33]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D365","v":"[Rolling Stock Line 34]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D366","v":"[Rolling Stock Line 35]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D367","v":"[Rolling Stock Line 36]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D368","v":"[Rolling Stock Line 37]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D369","v":"[Rolling Stock Line 38]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D370","v":"[Rolling Stock Line 39]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D371","v":"[Rolling Stock Line 40]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D372","v":"[Rolling Stock Line 41]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D373","v":"[Rolling Stock Line 42]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D374","v":"[Rolling Stock Line 43]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D375","v":"[Rolling Stock Line 44]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D376","v":"[Rolling Stock Line 45]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D377","v":"[Rolling Stock Line 46]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D378","v":"[Rolling Stock Line 47]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D379","v":"[Rolling Stock Line 48]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D380","v":"[Rolling Stock Line 49]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D381","v":"[Rolling Stock Line 50]"},null,{"$f":"F531","v":"000 Train Miles"}]
[]
[null,null,null,{"$f":"\"Total \"&C512","v":"Total Loaded Train Mileage"},null,{"$f":"F562","v":"000 Train Miles"},{"$f":"SUM(G513:G562)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"ECS Mileage"]
[]
[null,null,"ECS Vehicle Mileage"]
[null,null,null,{"$f":"'Line Items'!D332","v":"Class 185"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D333","v":"Class 350"},null,{"$f":"F569","v":"000 Veh Miles"}]
[null,null,null,{"$f":"'Line Items'!D334","v":"Class 170"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D335","v":"[Rolling Stock Line 4]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D336","v":"[Rolling Stock Line 5]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D337","v":"[Rolling Stock Line 6]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D338","v":"[Rolling Stock Line 7]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D339","v":"[Rolling Stock Line 8]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D340","v":"[Rolling Stock Line 9]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D341","v":"[Rolling Stock Line 10]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D342","v":"[Rolling Stock Line 11]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D343","v":"[Rolling Stock Line 12]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D344","v":"[Rolling Stock Line 13]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D345","v":"[Rolling Stock Line 14]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D346","v":"[Rolling Stock Line 15]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D347","v":"[Rolling Stock Line 16]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D348","v":"[Rolling Stock Line 17]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D349","v":"[Rolling Stock Line 18]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D350","v":"[Rolling Stock Line 19]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D351","v":"[Rolling Stock Line 20]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D352","v":"[Rolling Stock Line 21]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D353","v":"[Rolling Stock Line 22]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D354","v":"[Rolling Stock Line 23]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D355","v":"[Rolling Stock Line 24]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D356","v":"[Rolling Stock Line 25]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D357","v":"[Rolling Stock Line 26]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D358","v":"[Rolling Stock Line 27]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D359","v":"[Rolling Stock Line 28]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D360","v":"[Rolling Stock Line 29]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D361","v":"[Rolling Stock Line 30]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D362","v":"[Rolling Stock Line 31]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D363","v":"[Rolling Stock Line 32]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D364","v":"[Rolling Stock Line 33]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D365","v":"[Rolling Stock Line 34]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D366","v":"[Rolling Stock Line 35]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D367","v":"[Rolling Stock Line 36]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D368","v":"[Rolling Stock Line 37]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D369","v":"[Rolling Stock Line 38]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D370","v":"[Rolling Stock Line 39]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D371","v":"[Rolling Stock Line 40]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D372","v":"[Rolling Stock Line 41]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D373","v":"[Rolling Stock Line 42]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D374","v":"[Rolling Stock Line 43]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D375","v":"[Rolling Stock Line 44]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D376","v":"[Rolling Stock Line 45]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D377","v":"[Rolling Stock Line 46]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D378","v":"[Rolling Stock Line 47]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D379","v":"[Rolling Stock Line 48]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D380","v":"[Rolling Stock Line 49]"},null,"000 Veh Miles"]
[null,null,null,{"$f":"'Line Items'!D381","v":"[Rolling Stock Line 50]"},null,{"$f":"F587","v":"000 Veh Miles"}]
[]
[null,null,null,{"$f":"\"Total \"&C568","v":"Total ECS Vehicle Mileage"},null,{"$f":"F618","v":"000 Veh Miles"},{"$f":"SUM(G569:G618)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"ECS Unit Mileage"]
[null,null,null,{"$f":"'Line Items'!D332","v":"Class 185"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D333","v":"Class 350"},null,{"$f":"F623","v":"000 Unit Miles"}]
[null,null,null,{"$f":"'Line Items'!D334","v":"Class 170"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D335","v":"[Rolling Stock Line 4]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D336","v":"[Rolling Stock Line 5]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D337","v":"[Rolling Stock Line 6]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D338","v":"[Rolling Stock Line 7]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D339","v":"[Rolling Stock Line 8]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D340","v":"[Rolling Stock Line 9]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D341","v":"[Rolling Stock Line 10]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D342","v":"[Rolling Stock Line 11]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D343","v":"[Rolling Stock Line 12]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D344","v":"[Rolling Stock Line 13]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D345","v":"[Rolling Stock Line 14]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D346","v":"[Rolling Stock Line 15]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D347","v":"[Rolling Stock Line 16]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D348","v":"[Rolling Stock Line 17]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D349","v":"[Rolling Stock Line 18]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D350","v":"[Rolling Stock Line 19]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D351","v":"[Rolling Stock Line 20]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D352","v":"[Rolling Stock Line 21]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D353","v":"[Rolling Stock Line 22]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D354","v":"[Rolling Stock Line 23]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D355","v":"[Rolling Stock Line 24]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D356","v":"[Rolling Stock Line 25]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D357","v":"[Rolling Stock Line 26]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D358","v":"[Rolling Stock Line 27]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D359","v":"[Rolling Stock Line 28]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D360","v":"[Rolling Stock Line 29]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D361","v":"[Rolling Stock Line 30]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D362","v":"[Rolling Stock Line 31]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D363","v":"[Rolling Stock Line 32]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D364","v":"[Rolling Stock Line 33]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D365","v":"[Rolling Stock Line 34]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D366","v":"[Rolling Stock Line 35]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D367","v":"[Rolling Stock Line 36]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D368","v":"[Rolling Stock Line 37]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D369","v":"[Rolling Stock Line 38]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D370","v":"[Rolling Stock Line 39]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D371","v":"[Rolling Stock Line 40]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D372","v":"[Rolling Stock Line 41]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D373","v":"[Rolling Stock Line 42]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D374","v":"[Rolling Stock Line 43]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D375","v":"[Rolling Stock Line 44]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D376","v":"[Rolling Stock Line 45]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D377","v":"[Rolling Stock Line 46]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D378","v":"[Rolling Stock Line 47]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D379","v":"[Rolling Stock Line 48]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D380","v":"[Rolling Stock Line 49]"},null,"000 Unit Miles"]
[null,null,null,{"$f":"'Line Items'!D381","v":"[Rolling Stock Line 50]"},null,{"$f":"F641","v":"000 Unit Miles"}]
[]
[null,null,null,{"$f":"\"Total \"&C622","v":"Total ECS Unit Mileage"},null,{"$f":"F672","v":"000 Unit Miles"},{"$f":"SUM(G623:G672)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"ECS Train Mileage"]
[null,null,null,{"$f":"'Line Items'!D332","v":"Class 185"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D333","v":"Class 350"},null,{"$f":"F677","v":"000 Train Miles"}]
[null,null,null,{"$f":"'Line Items'!D334","v":"Class 170"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D335","v":"[Rolling Stock Line 4]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D336","v":"[Rolling Stock Line 5]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D337","v":"[Rolling Stock Line 6]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D338","v":"[Rolling Stock Line 7]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D339","v":"[Rolling Stock Line 8]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D340","v":"[Rolling Stock Line 9]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D341","v":"[Rolling Stock Line 10]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D342","v":"[Rolling Stock Line 11]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D343","v":"[Rolling Stock Line 12]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D344","v":"[Rolling Stock Line 13]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D345","v":"[Rolling Stock Line 14]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D346","v":"[Rolling Stock Line 15]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D347","v":"[Rolling Stock Line 16]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D348","v":"[Rolling Stock Line 17]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D349","v":"[Rolling Stock Line 18]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D350","v":"[Rolling Stock Line 19]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D351","v":"[Rolling Stock Line 20]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D352","v":"[Rolling Stock Line 21]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D353","v":"[Rolling Stock Line 22]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D354","v":"[Rolling Stock Line 23]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D355","v":"[Rolling Stock Line 24]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D356","v":"[Rolling Stock Line 25]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D357","v":"[Rolling Stock Line 26]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D358","v":"[Rolling Stock Line 27]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D359","v":"[Rolling Stock Line 28]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D360","v":"[Rolling Stock Line 29]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D361","v":"[Rolling Stock Line 30]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D362","v":"[Rolling Stock Line 31]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D363","v":"[Rolling Stock Line 32]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D364","v":"[Rolling Stock Line 33]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D365","v":"[Rolling Stock Line 34]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D366","v":"[Rolling Stock Line 35]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D367","v":"[Rolling Stock Line 36]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D368","v":"[Rolling Stock Line 37]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D369","v":"[Rolling Stock Line 38]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D370","v":"[Rolling Stock Line 39]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D371","v":"[Rolling Stock Line 40]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D372","v":"[Rolling Stock Line 41]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D373","v":"[Rolling Stock Line 42]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D374","v":"[Rolling Stock Line 43]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D375","v":"[Rolling Stock Line 44]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D376","v":"[Rolling Stock Line 45]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D377","v":"[Rolling Stock Line 46]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D378","v":"[Rolling Stock Line 47]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D379","v":"[Rolling Stock Line 48]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D380","v":"[Rolling Stock Line 49]"},null,"000 Train Miles"]
[null,null,null,{"$f":"'Line Items'!D381","v":"[Rolling Stock Line 50]"},null,{"$f":"F695","v":"000 Train Miles"}]
[]
[null,null,null,{"$f":"\"Total \"&C676","v":"Total ECS Train Mileage"},null,{"$f":"F726","v":"000 Train Miles"},{"$f":"SUM(G677:G726)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total Mileage"]
[]
[null,null,"Vehicle Mileage"]
[null,null,null,{"$f":"'Line Items'!D332","v":"Class 185"},null,"000 Veh Miles",{"$f":"SUM(G405,G569)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D333","v":"Class 350"},null,{"$f":"F733","v":"000 Veh Miles"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D334","v":"Class 170"},null,"000 Veh Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D335","v":"[Rolling Stock Line 4]"},null,"000 Veh Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D336","v":"[Rolling Stock Line 5]"},null,"000 Veh Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D337","v":"[Rolling Stock Line 6]"},null,"000 Veh Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D338","v":"[Rolling Stock Line 7]"},null,"000 Veh Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D339","v":"[Rolling Stock Line 8]"},null,"000 Veh Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D340","v":"[Rolling Stock Line 9]"},null,"000 Veh Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D341","v":"[Rolling Stock Line 10]"},null,"000 Veh Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D342","v":"[Rolling Stock Line 11]"},null,"000 Veh Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D343","v":"[Rolling Stock Line 12]"},null,"000 Veh Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T416,T580)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D344","v":"[Rolling Stock Line 13]"},null,"000 Veh Miles",{"$f":"SUM(G417,G581)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D345","v":"[Rolling Stock Line 14]"},null,"000 Veh Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D346","v":"[Rolling Stock Line 15]"},null,"000 Veh Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D347","v":"[Rolling Stock Line 16]"},null,"000 Veh Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D348","v":"[Rolling Stock Line 17]"},null,"000 Veh Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D349","v":"[Rolling Stock Line 18]"},null,"000 Veh Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D350","v":"[Rolling Stock Line 19]"},null,"000 Veh Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D351","v":"[Rolling Stock Line 20]"},null,"000 Veh Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D352","v":"[Rolling Stock Line 21]"},null,"000 Veh Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D353","v":"[Rolling Stock Line 22]"},null,"000 Veh Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D354","v":"[Rolling Stock Line 23]"},null,"000 Veh Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D355","v":"[Rolling Stock Line 24]"},null,"000 Veh Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T428,T592)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D356","v":"[Rolling Stock Line 25]"},null,"000 Veh Miles",{"$f":"SUM(G429,G593)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D357","v":"[Rolling Stock Line 26]"},null,"000 Veh Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D358","v":"[Rolling Stock Line 27]"},null,"000 Veh Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D359","v":"[Rolling Stock Line 28]"},null,"000 Veh Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D360","v":"[Rolling Stock Line 29]"},null,"000 Veh Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D361","v":"[Rolling Stock Line 30]"},null,"000 Veh Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D362","v":"[Rolling Stock Line 31]"},null,"000 Veh Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D363","v":"[Rolling Stock Line 32]"},null,"000 Veh Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D364","v":"[Rolling Stock Line 33]"},null,"000 Veh Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D365","v":"[Rolling Stock Line 34]"},null,"000 Veh Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D366","v":"[Rolling Stock Line 35]"},null,"000 Veh Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D367","v":"[Rolling Stock Line 36]"},null,"000 Veh Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T440,T604)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D368","v":"[Rolling Stock Line 37]"},null,"000 Veh Miles",{"$f":"SUM(G441,G605)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D369","v":"[Rolling Stock Line 38]"},null,"000 Veh Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D370","v":"[Rolling Stock Line 39]"},null,"000 Veh Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D371","v":"[Rolling Stock Line 40]"},null,"000 Veh Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D372","v":"[Rolling Stock Line 41]"},null,"000 Veh Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D373","v":"[Rolling Stock Line 42]"},null,"000 Veh Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D374","v":"[Rolling Stock Line 43]"},null,"000 Veh Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D375","v":"[Rolling Stock Line 44]"},null,"000 Veh Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D376","v":"[Rolling Stock Line 45]"},null,"000 Veh Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D377","v":"[Rolling Stock Line 46]"},null,"000 Veh Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D378","v":"[Rolling Stock Line 47]"},null,"000 Veh Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D379","v":"[Rolling Stock Line 48]"},null,"000 Veh Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T452,T616)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D380","v":"[Rolling Stock Line 49]"},null,"000 Veh Miles",{"$f":"SUM(G453,G617)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D381","v":"[Rolling Stock Line 50]"},null,{"$f":"F751","v":"000 Veh Miles"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"\"Total \"&C732","v":"Total Vehicle Mileage"},null,{"$f":"F782","v":"000 Veh Miles"},{"$f":"SUM(G733:G782)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Unit Mileage"]
[null,null,null,{"$f":"'Line Items'!D332","v":"Class 185"},null,"000 Unit Miles",{"$f":"SUM(G459,G623)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D333","v":"Class 350"},null,{"$f":"F787","v":"000 Unit Miles"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D334","v":"Class 170"},null,"000 Unit Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D335","v":"[Rolling Stock Line 4]"},null,"000 Unit Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D336","v":"[Rolling Stock Line 5]"},null,"000 Unit Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D337","v":"[Rolling Stock Line 6]"},null,"000 Unit Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D338","v":"[Rolling Stock Line 7]"},null,"000 Unit Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D339","v":"[Rolling Stock Line 8]"},null,"000 Unit Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D340","v":"[Rolling Stock Line 9]"},null,"000 Unit Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D341","v":"[Rolling Stock Line 10]"},null,"000 Unit Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D342","v":"[Rolling Stock Line 11]"},null,"000 Unit Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D343","v":"[Rolling Stock Line 12]"},null,"000 Unit Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T470,T634)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D344","v":"[Rolling Stock Line 13]"},null,"000 Unit Miles",{"$f":"SUM(G471,G635)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D345","v":"[Rolling Stock Line 14]"},null,"000 Unit Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D346","v":"[Rolling Stock Line 15]"},null,"000 Unit Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D347","v":"[Rolling Stock Line 16]"},null,"000 Unit Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D348","v":"[Rolling Stock Line 17]"},null,"000 Unit Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D349","v":"[Rolling Stock Line 18]"},null,"000 Unit Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D350","v":"[Rolling Stock Line 19]"},null,"000 Unit Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D351","v":"[Rolling Stock Line 20]"},null,"000 Unit Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D352","v":"[Rolling Stock Line 21]"},null,"000 Unit Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D353","v":"[Rolling Stock Line 22]"},null,"000 Unit Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D354","v":"[Rolling Stock Line 23]"},null,"000 Unit Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D355","v":"[Rolling Stock Line 24]"},null,"000 Unit Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T482,T646)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D356","v":"[Rolling Stock Line 25]"},null,"000 Unit Miles",{"$f":"SUM(G483,G647)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D357","v":"[Rolling Stock Line 26]"},null,"000 Unit Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D358","v":"[Rolling Stock Line 27]"},null,"000 Unit Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D359","v":"[Rolling Stock Line 28]"},null,"000 Unit Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D360","v":"[Rolling Stock Line 29]"},null,"000 Unit Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D361","v":"[Rolling Stock Line 30]"},null,"000 Unit Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D362","v":"[Rolling Stock Line 31]"},null,"000 Unit Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D363","v":"[Rolling Stock Line 32]"},null,"000 Unit Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D364","v":"[Rolling Stock Line 33]"},null,"000 Unit Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D365","v":"[Rolling Stock Line 34]"},null,"000 Unit Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D366","v":"[Rolling Stock Line 35]"},null,"000 Unit Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D367","v":"[Rolling Stock Line 36]"},null,"000 Unit Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T494,T658)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D368","v":"[Rolling Stock Line 37]"},null,"000 Unit Miles",{"$f":"SUM(G495,G659)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D369","v":"[Rolling Stock Line 38]"},null,"000 Unit Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D370","v":"[Rolling Stock Line 39]"},null,"000 Unit Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D371","v":"[Rolling Stock Line 40]"},null,"000 Unit Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D372","v":"[Rolling Stock Line 41]"},null,"000 Unit Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D373","v":"[Rolling Stock Line 42]"},null,"000 Unit Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D374","v":"[Rolling Stock Line 43]"},null,"000 Unit Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D375","v":"[Rolling Stock Line 44]"},null,"000 Unit Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D376","v":"[Rolling Stock Line 45]"},null,"000 Unit Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D377","v":"[Rolling Stock Line 46]"},null,"000 Unit Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D378","v":"[Rolling Stock Line 47]"},null,"000 Unit Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D379","v":"[Rolling Stock Line 48]"},null,"000 Unit Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T506,T670)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D380","v":"[Rolling Stock Line 49]"},null,"000 Unit Miles",{"$f":"SUM(G507,G671)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D381","v":"[Rolling Stock Line 50]"},null,{"$f":"F805","v":"000 Unit Miles"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"\"Total \"&C786","v":"Total Unit Mileage"},null,{"$f":"F836","v":"000 Unit Miles"},{"$f":"SUM(G787:G836)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Train Mileage"]
[null,null,null,{"$f":"'Line Items'!D332","v":"Class 185"},null,"000 Train Miles",{"$f":"SUM(G513,G677)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D333","v":"Class 350"},null,{"$f":"F841","v":"000 Train Miles"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D334","v":"Class 170"},null,"000 Train Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D335","v":"[Rolling Stock Line 4]"},null,"000 Train Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D336","v":"[Rolling Stock Line 5]"},null,"000 Train Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D337","v":"[Rolling Stock Line 6]"},null,"000 Train Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D338","v":"[Rolling Stock Line 7]"},null,"000 Train Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D339","v":"[Rolling Stock Line 8]"},null,"000 Train Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D340","v":"[Rolling Stock Line 9]"},null,"000 Train Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D341","v":"[Rolling Stock Line 10]"},null,"000 Train Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D342","v":"[Rolling Stock Line 11]"},null,"000 Train Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D343","v":"[Rolling Stock Line 12]"},null,"000 Train Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T524,T688)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D344","v":"[Rolling Stock Line 13]"},null,"000 Train Miles",{"$f":"SUM(G525,G689)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D345","v":"[Rolling Stock Line 14]"},null,"000 Train Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D346","v":"[Rolling Stock Line 15]"},null,"000 Train Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D347","v":"[Rolling Stock Line 16]"},null,"000 Train Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D348","v":"[Rolling Stock Line 17]"},null,"000 Train Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D349","v":"[Rolling Stock Line 18]"},null,"000 Train Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D350","v":"[Rolling Stock Line 19]"},null,"000 Train Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D351","v":"[Rolling Stock Line 20]"},null,"000 Train Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D352","v":"[Rolling Stock Line 21]"},null,"000 Train Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D353","v":"[Rolling Stock Line 22]"},null,"000 Train Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D354","v":"[Rolling Stock Line 23]"},null,"000 Train Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D355","v":"[Rolling Stock Line 24]"},null,"000 Train Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T536,T700)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D356","v":"[Rolling Stock Line 25]"},null,"000 Train Miles",{"$f":"SUM(G537,G701)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D357","v":"[Rolling Stock Line 26]"},null,"000 Train Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D358","v":"[Rolling Stock Line 27]"},null,"000 Train Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D359","v":"[Rolling Stock Line 28]"},null,"000 Train Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D360","v":"[Rolling Stock Line 29]"},null,"000 Train Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D361","v":"[Rolling Stock Line 30]"},null,"000 Train Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D362","v":"[Rolling Stock Line 31]"},null,"000 Train Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D363","v":"[Rolling Stock Line 32]"},null,"000 Train Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D364","v":"[Rolling Stock Line 33]"},null,"000 Train Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D365","v":"[Rolling Stock Line 34]"},null,"000 Train Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D366","v":"[Rolling Stock Line 35]"},null,"000 Train Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D367","v":"[Rolling Stock Line 36]"},null,"000 Train Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T548,T712)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D368","v":"[Rolling Stock Line 37]"},null,"000 Train Miles",{"$f":"SUM(G549,G713)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D369","v":"[Rolling Stock Line 38]"},null,"000 Train Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D370","v":"[Rolling Stock Line 39]"},null,"000 Train Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D371","v":"[Rolling Stock Line 40]"},null,"000 Train Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D372","v":"[Rolling Stock Line 41]"},null,"000 Train Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D373","v":"[Rolling Stock Line 42]"},null,"000 Train Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D374","v":"[Rolling Stock Line 43]"},null,"000 Train Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D375","v":"[Rolling Stock Line 44]"},null,"000 Train Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D376","v":"[Rolling Stock Line 45]"},null,"000 Train Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D377","v":"[Rolling Stock Line 46]"},null,"000 Train Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D378","v":"[Rolling Stock Line 47]"},null,"000 Train Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D379","v":"[Rolling Stock Line 48]"},null,"000 Train Miles",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T560,T724)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D380","v":"[Rolling Stock Line 49]"},null,"000 Train Miles",{"$f":"SUM(G561,G725)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D381","v":"[Rolling Stock Line 50]"},null,{"$f":"F859","v":"000 Train Miles"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"\"Total \"&C840","v":"Total Train Mileage"},null,{"$f":"F890","v":"000 Train Miles"},{"$f":"SUM(G564,G728)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Rolling Stock Charge Rates"]
[]
[null,"Capital Lease Charge per Vehicle"]
[]
[null,null,null,{"$f":"'Line Items'!D332","v":"Class 185"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D333","v":"Class 350"},null,{"$f":"F899","v":"£000/ Veh"}]
[null,null,null,{"$f":"'Line Items'!D334","v":"Class 170"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D335","v":"[Rolling Stock Line 4]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D336","v":"[Rolling Stock Line 5]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D337","v":"[Rolling Stock Line 6]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D338","v":"[Rolling Stock Line 7]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D339","v":"[Rolling Stock Line 8]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D340","v":"[Rolling Stock Line 9]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D341","v":"[Rolling Stock Line 10]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D342","v":"[Rolling Stock Line 11]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D343","v":"[Rolling Stock Line 12]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D344","v":"[Rolling Stock Line 13]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D345","v":"[Rolling Stock Line 14]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D346","v":"[Rolling Stock Line 15]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D347","v":"[Rolling Stock Line 16]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D348","v":"[Rolling Stock Line 17]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D349","v":"[Rolling Stock Line 18]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D350","v":"[Rolling Stock Line 19]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D351","v":"[Rolling Stock Line 20]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D352","v":"[Rolling Stock Line 21]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D353","v":"[Rolling Stock Line 22]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D354","v":"[Rolling Stock Line 23]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D355","v":"[Rolling Stock Line 24]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D356","v":"[Rolling Stock Line 25]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D357","v":"[Rolling Stock Line 26]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D358","v":"[Rolling Stock Line 27]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D359","v":"[Rolling Stock Line 28]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D360","v":"[Rolling Stock Line 29]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D361","v":"[Rolling Stock Line 30]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D362","v":"[Rolling Stock Line 31]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D363","v":"[Rolling Stock Line 32]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D364","v":"[Rolling Stock Line 33]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D365","v":"[Rolling Stock Line 34]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D366","v":"[Rolling Stock Line 35]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D367","v":"[Rolling Stock Line 36]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D368","v":"[Rolling Stock Line 37]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D369","v":"[Rolling Stock Line 38]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D370","v":"[Rolling Stock Line 39]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D371","v":"[Rolling Stock Line 40]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D372","v":"[Rolling Stock Line 41]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D373","v":"[Rolling Stock Line 42]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D374","v":"[Rolling Stock Line 43]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D375","v":"[Rolling Stock Line 44]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D376","v":"[Rolling Stock Line 45]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D377","v":"[Rolling Stock Line 46]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D378","v":"[Rolling Stock Line 47]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D379","v":"[Rolling Stock Line 48]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D380","v":"[Rolling Stock Line 49]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D381","v":"[Rolling Stock Line 50]"},null,{"$f":"F917","v":"£000/ Veh"}]
[]
[null,null,null,{"$f":"\"Average \"&B897","v":"Average Capital Lease Charge per Vehicle"},null,{"$f":"F948","v":"£000/ Veh"},{"$f":"IF(G$69=0,0,SUMPRODUCT(G$18:G$67,G899:G948)/G$69)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Non-Capital Lease Charge per Vehicle"]
[]
[null,null,null,{"$f":"'Line Items'!D332","v":"Class 185"},null,{"$f":"F899","v":"£000/ Veh"}]
[null,null,null,{"$f":"'Line Items'!D333","v":"Class 350"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D334","v":"Class 170"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D335","v":"[Rolling Stock Line 4]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D336","v":"[Rolling Stock Line 5]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D337","v":"[Rolling Stock Line 6]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D338","v":"[Rolling Stock Line 7]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D339","v":"[Rolling Stock Line 8]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D340","v":"[Rolling Stock Line 9]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D341","v":"[Rolling Stock Line 10]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D342","v":"[Rolling Stock Line 11]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D343","v":"[Rolling Stock Line 12]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D344","v":"[Rolling Stock Line 13]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D345","v":"[Rolling Stock Line 14]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D346","v":"[Rolling Stock Line 15]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D347","v":"[Rolling Stock Line 16]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D348","v":"[Rolling Stock Line 17]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D349","v":"[Rolling Stock Line 18]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D350","v":"[Rolling Stock Line 19]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D351","v":"[Rolling Stock Line 20]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D352","v":"[Rolling Stock Line 21]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D353","v":"[Rolling Stock Line 22]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D354","v":"[Rolling Stock Line 23]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D355","v":"[Rolling Stock Line 24]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D356","v":"[Rolling Stock Line 25]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D357","v":"[Rolling Stock Line 26]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D358","v":"[Rolling Stock Line 27]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D359","v":"[Rolling Stock Line 28]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D360","v":"[Rolling Stock Line 29]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D361","v":"[Rolling Stock Line 30]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D362","v":"[Rolling Stock Line 31]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D363","v":"[Rolling Stock Line 32]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D364","v":"[Rolling Stock Line 33]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D365","v":"[Rolling Stock Line 34]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D366","v":"[Rolling Stock Line 35]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D367","v":"[Rolling Stock Line 36]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D368","v":"[Rolling Stock Line 37]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D369","v":"[Rolling Stock Line 38]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D370","v":"[Rolling Stock Line 39]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D371","v":"[Rolling Stock Line 40]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D372","v":"[Rolling Stock Line 41]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D373","v":"[Rolling Stock Line 42]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D374","v":"[Rolling Stock Line 43]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D375","v":"[Rolling Stock Line 44]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D376","v":"[Rolling Stock Line 45]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D377","v":"[Rolling Stock Line 46]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D378","v":"[Rolling Stock Line 47]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D379","v":"[Rolling Stock Line 48]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D380","v":"[Rolling Stock Line 49]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D381","v":"[Rolling Stock Line 50]"},null,"£000/ Veh"]
[]
[null,null,null,{"$f":"\"Average \"&B952","v":"Average Non-Capital Lease Charge per Vehicle"},null,{"$f":"F1003","v":"£000/ Veh"},{"$f":"IF(G$69=0,0,SUMPRODUCT(G$18:G$67,G954:G1003)/G$69)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Heavy Maintenance Reserve per vehicle"]
[]
[null,null,null,{"$f":"'Line Items'!D332","v":"Class 185"},null,{"$f":"F954","v":"£000/ Veh"}]
[null,null,null,{"$f":"'Line Items'!D333","v":"Class 350"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D334","v":"Class 170"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D335","v":"[Rolling Stock Line 4]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D336","v":"[Rolling Stock Line 5]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D337","v":"[Rolling Stock Line 6]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D338","v":"[Rolling Stock Line 7]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D339","v":"[Rolling Stock Line 8]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D340","v":"[Rolling Stock Line 9]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D341","v":"[Rolling Stock Line 10]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D342","v":"[Rolling Stock Line 11]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D343","v":"[Rolling Stock Line 12]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D344","v":"[Rolling Stock Line 13]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D345","v":"[Rolling Stock Line 14]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D346","v":"[Rolling Stock Line 15]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D347","v":"[Rolling Stock Line 16]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D348","v":"[Rolling Stock Line 17]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D349","v":"[Rolling Stock Line 18]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D350","v":"[Rolling Stock Line 19]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D351","v":"[Rolling Stock Line 20]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D352","v":"[Rolling Stock Line 21]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D353","v":"[Rolling Stock Line 22]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D354","v":"[Rolling Stock Line 23]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D355","v":"[Rolling Stock Line 24]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D356","v":"[Rolling Stock Line 25]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D357","v":"[Rolling Stock Line 26]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D358","v":"[Rolling Stock Line 27]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D359","v":"[Rolling Stock Line 28]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D360","v":"[Rolling Stock Line 29]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D361","v":"[Rolling Stock Line 30]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D362","v":"[Rolling Stock Line 31]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D363","v":"[Rolling Stock Line 32]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D364","v":"[Rolling Stock Line 33]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D365","v":"[Rolling Stock Line 34]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D366","v":"[Rolling Stock Line 35]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D367","v":"[Rolling Stock Line 36]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D368","v":"[Rolling Stock Line 37]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D369","v":"[Rolling Stock Line 38]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D370","v":"[Rolling Stock Line 39]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D371","v":"[Rolling Stock Line 40]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D372","v":"[Rolling Stock Line 41]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D373","v":"[Rolling Stock Line 42]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D374","v":"[Rolling Stock Line 43]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D375","v":"[Rolling Stock Line 44]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D376","v":"[Rolling Stock Line 45]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D377","v":"[Rolling Stock Line 46]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D378","v":"[Rolling Stock Line 47]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D379","v":"[Rolling Stock Line 48]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D380","v":"[Rolling Stock Line 49]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D381","v":"[Rolling Stock Line 50]"},null,"£000/ Veh"]
[]
[null,null,null,{"$f":"\"Average \"&B1007","v":"Average Heavy Maintenance Reserve per vehicle"},null,{"$f":"F1058","v":"£000/ Veh"},{"$f":"IF(G$69=0,0,SUMPRODUCT(G$18:G$67,G1009:G1058)/G$69)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Rentalised Enhancements per vehicle"]
[]
[null,null,null,{"$f":"'Line Items'!D332","v":"Class 185"},null,{"$f":"F1009","v":"£000/ Veh"}]
[null,null,null,{"$f":"'Line Items'!D333","v":"Class 350"},null,{"$f":"F1064","v":"£000/ Veh"}]
[null,null,null,{"$f":"'Line Items'!D334","v":"Class 170"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D335","v":"[Rolling Stock Line 4]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D336","v":"[Rolling Stock Line 5]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D337","v":"[Rolling Stock Line 6]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D338","v":"[Rolling Stock Line 7]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D339","v":"[Rolling Stock Line 8]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D340","v":"[Rolling Stock Line 9]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D341","v":"[Rolling Stock Line 10]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D342","v":"[Rolling Stock Line 11]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D343","v":"[Rolling Stock Line 12]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D344","v":"[Rolling Stock Line 13]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D345","v":"[Rolling Stock Line 14]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D346","v":"[Rolling Stock Line 15]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D347","v":"[Rolling Stock Line 16]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D348","v":"[Rolling Stock Line 17]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D349","v":"[Rolling Stock Line 18]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D350","v":"[Rolling Stock Line 19]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D351","v":"[Rolling Stock Line 20]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D352","v":"[Rolling Stock Line 21]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D353","v":"[Rolling Stock Line 22]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D354","v":"[Rolling Stock Line 23]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D355","v":"[Rolling Stock Line 24]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D356","v":"[Rolling Stock Line 25]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D357","v":"[Rolling Stock Line 26]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D358","v":"[Rolling Stock Line 27]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D359","v":"[Rolling Stock Line 28]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D360","v":"[Rolling Stock Line 29]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D361","v":"[Rolling Stock Line 30]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D362","v":"[Rolling Stock Line 31]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D363","v":"[Rolling Stock Line 32]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D364","v":"[Rolling Stock Line 33]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D365","v":"[Rolling Stock Line 34]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D366","v":"[Rolling Stock Line 35]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D367","v":"[Rolling Stock Line 36]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D368","v":"[Rolling Stock Line 37]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D369","v":"[Rolling Stock Line 38]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D370","v":"[Rolling Stock Line 39]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D371","v":"[Rolling Stock Line 40]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D372","v":"[Rolling Stock Line 41]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D373","v":"[Rolling Stock Line 42]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D374","v":"[Rolling Stock Line 43]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D375","v":"[Rolling Stock Line 44]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D376","v":"[Rolling Stock Line 45]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D377","v":"[Rolling Stock Line 46]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D378","v":"[Rolling Stock Line 47]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D379","v":"[Rolling Stock Line 48]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D380","v":"[Rolling Stock Line 49]"},null,"£000/ Veh"]
[null,null,null,{"$f":"'Line Items'!D381","v":"[Rolling Stock Line 50]"},null,{"$f":"F1082","v":"£000/ Veh"}]
[]
[null,null,null,{"$f":"\"Average \"&B1062","v":"Average Rentalised Enhancements per vehicle"},null,{"$f":"F1113","v":"£000/ Veh"},{"$f":"IF(G$69=0,0,SUMPRODUCT(G$18:G$67,G1064:G1113)/G$69)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Rolling Stock Charges"]
[]
[null,"Capital Lease Charges"]
[]
[null,null,null,{"$f":"'Line Items'!D332","v":"Class 185"},null,"£000",{"$f":"G18*G899","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D333","v":"Class 350"},null,{"$f":"F1122","v":"£000"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D334","v":"Class 170"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D335","v":"[Rolling Stock Line 4]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D336","v":"[Rolling Stock Line 5]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D337","v":"[Rolling Stock Line 6]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D338","v":"[Rolling Stock Line 7]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D339","v":"[Rolling Stock Line 8]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D340","v":"[Rolling Stock Line 9]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D341","v":"[Rolling Stock Line 10]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D342","v":"[Rolling Stock Line 11]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D343","v":"[Rolling Stock Line 12]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"T29*T910","v":0},0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D344","v":"[Rolling Stock Line 13]"},null,"£000",{"$f":"G30*G911","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D345","v":"[Rolling Stock Line 14]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D346","v":"[Rolling Stock Line 15]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D347","v":"[Rolling Stock Line 16]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D348","v":"[Rolling Stock Line 17]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D349","v":"[Rolling Stock Line 18]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D350","v":"[Rolling Stock Line 19]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D351","v":"[Rolling Stock Line 20]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D352","v":"[Rolling Stock Line 21]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D353","v":"[Rolling Stock Line 22]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D354","v":"[Rolling Stock Line 23]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D355","v":"[Rolling Stock Line 24]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"T41*T922","v":0},0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D356","v":"[Rolling Stock Line 25]"},null,"£000",{"$f":"G42*G923","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D357","v":"[Rolling Stock Line 26]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D358","v":"[Rolling Stock Line 27]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D359","v":"[Rolling Stock Line 28]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D360","v":"[Rolling Stock Line 29]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D361","v":"[Rolling Stock Line 30]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D362","v":"[Rolling Stock Line 31]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D363","v":"[Rolling Stock Line 32]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D364","v":"[Rolling Stock Line 33]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D365","v":"[Rolling Stock Line 34]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D366","v":"[Rolling Stock Line 35]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D367","v":"[Rolling Stock Line 36]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"T53*T934","v":0},0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D368","v":"[Rolling Stock Line 37]"},null,"£000",{"$f":"G54*G935","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D369","v":"[Rolling Stock Line 38]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D370","v":"[Rolling Stock Line 39]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D371","v":"[Rolling Stock Line 40]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D372","v":"[Rolling Stock Line 41]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D373","v":"[Rolling Stock Line 42]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D374","v":"[Rolling Stock Line 43]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D375","v":"[Rolling Stock Line 44]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D376","v":"[Rolling Stock Line 45]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D377","v":"[Rolling Stock Line 46]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D378","v":"[Rolling Stock Line 47]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D379","v":"[Rolling Stock Line 48]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"T65*T946","v":0},0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D380","v":"[Rolling Stock Line 49]"},null,"£000",{"$f":"G66*G947","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D381","v":"[Rolling Stock Line 50]"},null,{"$f":"F1140","v":"£000"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"\"Total \"&B1120","v":"Total Capital Lease Charges"},null,{"$f":"F1171","v":"£000"},{"$f":"SUM(G1122:G1171)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Non-Capital Lease Charges"]
[]
[null,null,null,{"$f":"'Line Items'!D332","v":"Class 185"},null,{"$f":"F1122","v":"£000"},{"$f":"G18*G954","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D333","v":"Class 350"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D334","v":"Class 170"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D335","v":"[Rolling Stock Line 4]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D336","v":"[Rolling Stock Line 5]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D337","v":"[Rolling Stock Line 6]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D338","v":"[Rolling Stock Line 7]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D339","v":"[Rolling Stock Line 8]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D340","v":"[Rolling Stock Line 9]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D341","v":"[Rolling Stock Line 10]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D342","v":"[Rolling Stock Line 11]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D343","v":"[Rolling Stock Line 12]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"T29*T965","v":0},0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D344","v":"[Rolling Stock Line 13]"},null,"£000",{"$f":"G30*G966","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D345","v":"[Rolling Stock Line 14]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D346","v":"[Rolling Stock Line 15]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D347","v":"[Rolling Stock Line 16]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D348","v":"[Rolling Stock Line 17]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D349","v":"[Rolling Stock Line 18]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D350","v":"[Rolling Stock Line 19]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D351","v":"[Rolling Stock Line 20]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D352","v":"[Rolling Stock Line 21]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D353","v":"[Rolling Stock Line 22]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D354","v":"[Rolling Stock Line 23]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D355","v":"[Rolling Stock Line 24]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"T41*T977","v":0},0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D356","v":"[Rolling Stock Line 25]"},null,"£000",{"$f":"G42*G978","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D357","v":"[Rolling Stock Line 26]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D358","v":"[Rolling Stock Line 27]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D359","v":"[Rolling Stock Line 28]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D360","v":"[Rolling Stock Line 29]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D361","v":"[Rolling Stock Line 30]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D362","v":"[Rolling Stock Line 31]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D363","v":"[Rolling Stock Line 32]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D364","v":"[Rolling Stock Line 33]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D365","v":"[Rolling Stock Line 34]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D366","v":"[Rolling Stock Line 35]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D367","v":"[Rolling Stock Line 36]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"T53*T989","v":0},0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D368","v":"[Rolling Stock Line 37]"},null,"£000",{"$f":"G54*G990","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D369","v":"[Rolling Stock Line 38]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D370","v":"[Rolling Stock Line 39]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D371","v":"[Rolling Stock Line 40]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D372","v":"[Rolling Stock Line 41]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D373","v":"[Rolling Stock Line 42]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D374","v":"[Rolling Stock Line 43]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D375","v":"[Rolling Stock Line 44]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D376","v":"[Rolling Stock Line 45]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D377","v":"[Rolling Stock Line 46]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D378","v":"[Rolling Stock Line 47]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D379","v":"[Rolling Stock Line 48]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"T65*T1001","v":0},0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D380","v":"[Rolling Stock Line 49]"},null,"£000",{"$f":"G66*G1002","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D381","v":"[Rolling Stock Line 50]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"\"Total \"&B1175","v":"Total Non-Capital Lease Charges"},null,{"$f":"F1226","v":"£000"},{"$f":"SUM(G1177:G1226)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Heavy Maintenance Reserve Cost"]
[]
[null,null,null,{"$f":"'Line Items'!D332","v":"Class 185"},null,{"$f":"F1177","v":"£000"},{"$f":"G18*G1009","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D333","v":"Class 350"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D334","v":"Class 170"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D335","v":"[Rolling Stock Line 4]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D336","v":"[Rolling Stock Line 5]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D337","v":"[Rolling Stock Line 6]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D338","v":"[Rolling Stock Line 7]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D339","v":"[Rolling Stock Line 8]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D340","v":"[Rolling Stock Line 9]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D341","v":"[Rolling Stock Line 10]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D342","v":"[Rolling Stock Line 11]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D343","v":"[Rolling Stock Line 12]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"T29*T1020","v":0},0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D344","v":"[Rolling Stock Line 13]"},null,"£000",{"$f":"G30*G1021","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D345","v":"[Rolling Stock Line 14]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D346","v":"[Rolling Stock Line 15]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D347","v":"[Rolling Stock Line 16]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D348","v":"[Rolling Stock Line 17]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D349","v":"[Rolling Stock Line 18]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D350","v":"[Rolling Stock Line 19]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D351","v":"[Rolling Stock Line 20]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D352","v":"[Rolling Stock Line 21]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D353","v":"[Rolling Stock Line 22]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D354","v":"[Rolling Stock Line 23]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D355","v":"[Rolling Stock Line 24]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"T41*T1032","v":0},0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D356","v":"[Rolling Stock Line 25]"},null,"£000",{"$f":"G42*G1033","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D357","v":"[Rolling Stock Line 26]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D358","v":"[Rolling Stock Line 27]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D359","v":"[Rolling Stock Line 28]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D360","v":"[Rolling Stock Line 29]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D361","v":"[Rolling Stock Line 30]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D362","v":"[Rolling Stock Line 31]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D363","v":"[Rolling Stock Line 32]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D364","v":"[Rolling Stock Line 33]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D365","v":"[Rolling Stock Line 34]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D366","v":"[Rolling Stock Line 35]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D367","v":"[Rolling Stock Line 36]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"T53*T1044","v":0},0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D368","v":"[Rolling Stock Line 37]"},null,"£000",{"$f":"G54*G1045","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D369","v":"[Rolling Stock Line 38]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D370","v":"[Rolling Stock Line 39]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D371","v":"[Rolling Stock Line 40]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D372","v":"[Rolling Stock Line 41]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D373","v":"[Rolling Stock Line 42]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D374","v":"[Rolling Stock Line 43]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D375","v":"[Rolling Stock Line 44]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D376","v":"[Rolling Stock Line 45]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D377","v":"[Rolling Stock Line 46]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D378","v":"[Rolling Stock Line 47]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D379","v":"[Rolling Stock Line 48]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"T65*T1056","v":0},0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D380","v":"[Rolling Stock Line 49]"},null,"£000",{"$f":"G66*G1057","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D381","v":"[Rolling Stock Line 50]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"\"Total \"&B1230","v":"Total Heavy Maintenance Reserve Cost"},null,{"$f":"F1281","v":"£000"},{"$f":"SUM(G1232:G1281)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Rentalised Enhancement Cost"]
[]
[null,null,null,{"$f":"'Line Items'!D332","v":"Class 185"},null,{"$f":"F1232","v":"£000"},{"$f":"G18*G1064","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D333","v":"Class 350"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D334","v":"Class 170"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D335","v":"[Rolling Stock Line 4]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D336","v":"[Rolling Stock Line 5]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D337","v":"[Rolling Stock Line 6]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D338","v":"[Rolling Stock Line 7]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D339","v":"[Rolling Stock Line 8]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D340","v":"[Rolling Stock Line 9]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D341","v":"[Rolling Stock Line 10]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D342","v":"[Rolling Stock Line 11]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D343","v":"[Rolling Stock Line 12]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"T29*T1075","v":0},0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D344","v":"[Rolling Stock Line 13]"},null,"£000",{"$f":"G30*G1076","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D345","v":"[Rolling Stock Line 14]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D346","v":"[Rolling Stock Line 15]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D347","v":"[Rolling Stock Line 16]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D348","v":"[Rolling Stock Line 17]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D349","v":"[Rolling Stock Line 18]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D350","v":"[Rolling Stock Line 19]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D351","v":"[Rolling Stock Line 20]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D352","v":"[Rolling Stock Line 21]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D353","v":"[Rolling Stock Line 22]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D354","v":"[Rolling Stock Line 23]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D355","v":"[Rolling Stock Line 24]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"T41*T1087","v":0},0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D356","v":"[Rolling Stock Line 25]"},null,"£000",{"$f":"G42*G1088","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D357","v":"[Rolling Stock Line 26]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D358","v":"[Rolling Stock Line 27]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D359","v":"[Rolling Stock Line 28]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D360","v":"[Rolling Stock Line 29]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D361","v":"[Rolling Stock Line 30]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D362","v":"[Rolling Stock Line 31]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D363","v":"[Rolling Stock Line 32]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D364","v":"[Rolling Stock Line 33]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D365","v":"[Rolling Stock Line 34]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D366","v":"[Rolling Stock Line 35]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D367","v":"[Rolling Stock Line 36]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"T53*T1099","v":0},0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D368","v":"[Rolling Stock Line 37]"},null,"£000",{"$f":"G54*G1100","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D369","v":"[Rolling Stock Line 38]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D370","v":"[Rolling Stock Line 39]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D371","v":"[Rolling Stock Line 40]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D372","v":"[Rolling Stock Line 41]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D373","v":"[Rolling Stock Line 42]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D374","v":"[Rolling Stock Line 43]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D375","v":"[Rolling Stock Line 44]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D376","v":"[Rolling Stock Line 45]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D377","v":"[Rolling Stock Line 46]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D378","v":"[Rolling Stock Line 47]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D379","v":"[Rolling Stock Line 48]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"T65*T1111","v":0},0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D380","v":"[Rolling Stock Line 49]"},null,"£000",{"$f":"G66*G1112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D381","v":"[Rolling Stock Line 50]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"\"Total \"&B1285","v":"Total Rentalised Enhancement Cost"},null,{"$f":"F1336","v":"£000"},{"$f":"SUM(G1287:G1336)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Rolling Stock Charges"]
[]
[null,null,null,{"$f":"'Line Items'!D332","v":"Class 185"},null,{"$f":"F1177","v":"£000"},{"$f":"SUM(G1122,G1177,G1232,G1287)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D333","v":"Class 350"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D334","v":"Class 170"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D335","v":"[Rolling Stock Line 4]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D336","v":"[Rolling Stock Line 5]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D337","v":"[Rolling Stock Line 6]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D338","v":"[Rolling Stock Line 7]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D339","v":"[Rolling Stock Line 8]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D340","v":"[Rolling Stock Line 9]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D341","v":"[Rolling Stock Line 10]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D342","v":"[Rolling Stock Line 11]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D343","v":"[Rolling Stock Line 12]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T1133,T1188,T1243,T1298)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D344","v":"[Rolling Stock Line 13]"},null,"£000",{"$f":"SUM(G1134,G1189,G1244,G1299)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D345","v":"[Rolling Stock Line 14]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D346","v":"[Rolling Stock Line 15]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D347","v":"[Rolling Stock Line 16]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D348","v":"[Rolling Stock Line 17]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D349","v":"[Rolling Stock Line 18]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D350","v":"[Rolling Stock Line 19]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D351","v":"[Rolling Stock Line 20]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D352","v":"[Rolling Stock Line 21]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D353","v":"[Rolling Stock Line 22]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D354","v":"[Rolling Stock Line 23]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D355","v":"[Rolling Stock Line 24]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T1145,T1200,T1255,T1310)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D356","v":"[Rolling Stock Line 25]"},null,"£000",{"$f":"SUM(G1146,G1201,G1256,G1311)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D357","v":"[Rolling Stock Line 26]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D358","v":"[Rolling Stock Line 27]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D359","v":"[Rolling Stock Line 28]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D360","v":"[Rolling Stock Line 29]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D361","v":"[Rolling Stock Line 30]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D362","v":"[Rolling Stock Line 31]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D363","v":"[Rolling Stock Line 32]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D364","v":"[Rolling Stock Line 33]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D365","v":"[Rolling Stock Line 34]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D366","v":"[Rolling Stock Line 35]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D367","v":"[Rolling Stock Line 36]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T1157,T1212,T1267,T1322)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D368","v":"[Rolling Stock Line 37]"},null,"£000",{"$f":"SUM(G1158,G1213,G1268,G1323)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D369","v":"[Rolling Stock Line 38]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D370","v":"[Rolling Stock Line 39]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D371","v":"[Rolling Stock Line 40]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D372","v":"[Rolling Stock Line 41]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D373","v":"[Rolling Stock Line 42]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D374","v":"[Rolling Stock Line 43]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D375","v":"[Rolling Stock Line 44]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D376","v":"[Rolling Stock Line 45]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D377","v":"[Rolling Stock Line 46]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D378","v":"[Rolling Stock Line 47]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D379","v":"[Rolling Stock Line 48]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T1169,T1224,T1279,T1334)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D380","v":"[Rolling Stock Line 49]"},null,"£000",{"$f":"SUM(G1170,G1225,G1280,G1335)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"'Line Items'!D381","v":"[Rolling Stock Line 50]"},null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"\"Total \"&B1340","v":"Total Rolling Stock Charges"},null,{"$f":"F1391","v":"£000"},{"$f":"SUM(G1342:G1391)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total Rolling Stock Charges"]
[]
[null,null,null,{"$f":"D1173","v":"Total Capital Lease Charges"},null,{"$f":"F1173","v":"£000"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"D1228","v":"Total Non-Capital Lease Charges"},null,{"$f":"F1228","v":"£000"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"D1283","v":"Total Heavy Maintenance Reserve Cost"},null,{"$f":"F1283","v":"£000"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"D1338","v":"Total Rentalised Enhancement Cost"},null,{"$f":"F1338","v":"£000"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"B1395","v":"Total Rolling Stock Charges"},null,{"$f":"F1400","v":"£000"},{"$f":"SUM(G1397:G1400)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"END"]

{"sheet":"Infrastructure","index":13,"n_rows":172,"n_cols":30,"rows_kept":172,"cut":false,"hidden":false,"merged":[[8,3,8,4],[8,5,10,5],[8,29,10,29],[9,3,10,4]]}
[]
[null,{"$f":"'Template Cover'!B2","v":"Owner:"},null,null,null,null,{"$f":"Owner","v":"[Bidder Name]"}]
[null,{"$f":"'Template Cover'!B3","v":"Project:"},null,null,null,null,{"$f":"Project","v":"TransPennine Express Franchise"}]
[null,{"$f":"'Template Cover'!B4","v":"Sheet:"},null,null,null,null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,99)","v":"Infrastructure"}]
[null,{"$f":"'Template Cover'!B5","v":"Version:"},null,null,null,null,{"$f":"Version","v":1}]
[null,{"$f":"'Template Cover'!B6","v":"Date:"},null,null,null,null,{"$f":"TODAY()","v":"2015-02-26"}]
[null,{"$f":"'Template Cover'!B7","v":"Filename:"},null,null,null,null,{"$f":"LEFT(CELL(\"FILENAME\",$A$1),FIND(\"]\",CELL(\"FILENAME\",$A$1)))","v":"C:\\Users\\DfT\\Documents\\dft at work\\rail franchising\\northern and tpe consultation\\TPE - NEW\\[c-tpe-financial-model-template.xlsm]"}]
[]
[null,null,null,{"$f":"RN_Switch","v":"Real"},null,"Unit",{"$f":"Timeline!G28","v":"Blank"},{"$f":"Timeline!H28","v":"Blank"},{"$f":"Timeline!I28","v":"Year -3"},{"$f":"Timeline!J28","v":"Year -2"},{"$f":"Timeline!K28","v":"Year -1"},{"$f":"Timeline!L28","v":"Year 0"},{"$f":"Timeline!M28","v":"Year 1"},{"$f":"Timeline!N28","v":"Year 2"},{"$f":"Timeline!O28","v":"Year 3"},{"$f":"Timeline!P28","v":"Year 4"},{"$f":"Timeline!Q28","v":"Year 5"},{"$f":"Timeline!R28","v":"Year 6"},{"$f":"Timeline!S28","v":"Year 7"},{"$f":"Timeline!T28","v":"Year 8"},{"$f":"Timeline!U28","v":"Year 9"},{"$f":"Timeline!V28","v":"Year 10"},{"$f":"Timeline!W28","v":"Year 11"},{"$f":"Timeline!X28","v":"Year 12"},{"$f":"Timeline!Y28","v":"Year 13"},{"$f":"Timeline!Z28","v":"Year 14"},{"$f":"Timeline!AA28","v":"Year 15"},{"$f":"Timeline!AB28","v":"Year 16"},null,"Notes"]
[null,null,null,{"$f":"Option_Switch","v":"Base Model"},null,null,{"$f":"Timeline!G29","v":"For Bidder Use"},{"$f":"Timeline!H29","v":"For Bidder Use"},{"$f":"Timeline!I29","v":"Actual"},{"$f":"Timeline!J29","v":"Actual"},{"$f":"Timeline!K29","v":"Forecast"},{"$f":"Timeline!L29","v":"Forecast"},{"$f":"Timeline!M29","v":"Core"},{"$f":"Timeline!N29","v":"Core"},{"$f":"Timeline!O29","v":"Core"},{"$f":"Timeline!P29","v":"Core"},{"$f":"Timeline!Q29","v":"Core"},{"$f":"Timeline!R29","v":"Core"},{"$f":"Timeline!S29","v":"Core"},{"$f":"Timeline!T29","v":"Option"},{"$f":"Timeline!U29","v":"Option"},{"$f":"Timeline!V29","v":"Not used"},{"$f":"Timeline!W29","v":"Not used"},{"$f":"Timeline!X29","v":"Not used"},{"$f":"Timeline!Y29","v":"Not used"},{"$f":"Timeline!Z29","v":"Not used"},{"$f":"Timeline!AA29","v":"Not used"},{"$f":"Timeline!AB29","v":"Not used"}]
[null,null,null,null,null,"Unit",{"$f":"IF(Timeline!G30=\"\",\"\",Timeline!G30)","v":""},{"$f":"IF(Timeline!H30=\"\",\"\",Timeline!H30)","v":""},{"$f":"IF(Timeline!I30=\"\",\"\",Timeline!I30)","v":"2013-03-31"},{"$f":"IF(Timeline!J30=\"\",\"\",Timeline!J30)","v":"2014-03-31"},{"$f":"IF(Timeline!K30=\"\",\"\",Timeline!K30)","v":"2015-03-31"},{"$f":"IF(Timeline!L30=\"\",\"\",Timeline!L30)","v":"2016-03-31"},{"$f":"IF(Timeline!M30=\"\",\"\",Timeline!M30)","v":"2017-03-31"},{"$f":"IF(Timeline!N30=\"\",\"\",Timeline!N30)","v":"2018-03-31"},{"$f":"IF(Timeline!O30=\"\",\"\",Timeline!O30)","v":"2019-03-31"},{"$f":"IF(Timeline!P30=\"\",\"\",Timeline!P30)","v":"2020-03-31"},{"$f":"IF(Timeline!Q30=\"\",\"\",Timeline!Q30)","v":"2021-03-31"},{"$f":"IF(Timeline!R30=\"\",\"\",Timeline!R30)","v":"2022-03-31"},{"$f":"IF(Timeline!S30=\"\",\"\",Timeline!S30)","v":"2023-03-31"},{"$f":"IF(Timeline!T30=\"\",\"\",Timeline!T30)","v":"2024-03-31"},{"$f":"IF(Timeline!U30=\"\",\"\",Timeline!U30)","v":"2025-03-31"},{"$f":"IF(Timeline!V30=\"\",\"\",Timeline!V30)","v":"2026-03-31"},{"$f":"IF(Timeline!W30=\"\",\"\",Timeline!W30)","v":"2027-03-31"},{"$f":"IF(Timeline!X30=\"\",\"\",Timeline!X30)","v":"2028-03-31"},{"$f":"IF(Timeline!Y30=\"\",\"\",Timeline!Y30)","v":"2029-03-31"},{"$f":"IF(Timeline!Z30=\"\",\"\",Timeline!Z30)","v":"2030-03-31"},{"$f":"IF(Timeline!AA30=\"\",\"\",Timeline!AA30)","v":"2031-03-31"},{"$f":"IF(Timeline!AB30=\"\",\"\",Timeline!AB30)","v":"2032-03-31"},null,"Unit"]
[]
[null,"Other TOCs"]
[]
[null,{"$f":"'Line Items'!B385","v":"Secondary Station Access Charges"}]
[]
[null,null,null,{"$f":"'Line Items'!D387","v":"Secondary Station Access Charges: LTC"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D388","v":"Secondary Station Access Charges: QX"},null,{"$f":"F17","v":"£000"}]
[]
[null,null,null,{"$f":"\"Total \"&B15","v":"Total Secondary Station Access Charges"},null,{"$f":"F18","v":"£000"},{"$f":"SUM(G17:G18)","v":0},{"$f":"SUM(H17:H18)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T17:T18)","v":0},{"$f":"SUM(U17:U18)","v":0},{"$f":"SUM(V17:V18)","v":0},0,0,0,0,0,0]
[]
[]
[null,"Network Rail"]
[]
[null,{"$f":"'Line Items'!B390","v":"Track Access Charges"}]
[]
[null,null,null,{"$f":"'Line Items'!D392","v":"Fixed Track Access Charge"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D393","v":"Variable Track Access Charge"},null,{"$f":"F27","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D394","v":"Capacity Charge"},null,{"$f":"F28","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D395","v":"Capacity Charge offset"},null,{"$f":"F29","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D396","v":"[Track Access Charges Line 5]"},null,{"$f":"F27","v":"£000"}]
[]
[null,null,null,{"$f":"\"Total \"&B25","v":"Total Track Access Charges"},null,{"$f":"F31","v":"£000"},{"$f":"SUM(G27:G31)","v":0},{"$f":"SUM(H27:H31)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T27:T31)","v":0},{"$f":"SUM(U27:U31)","v":0},{"$f":"SUM(V27:V31)","v":0},0,0,0,0,0,0]
[]
[null,{"$f":"'Line Items'!B398","v":"Station & Depot Access Charges"}]
[]
[null,null,{"$f":"'Line Items'!C400","v":"Stations & Depots"}]
[null,null,null,{"$f":"'Line Items'!D401","v":"Number of SFO Stations"},null,"#"]
[null,null,null,{"$f":"'Line Items'!D402","v":"Number of Independent Stations"},null,{"$f":"F38","v":"#"}]
[null,null,null,{"$f":"'Line Items'!D403","v":"Number of Depots"},null,{"$f":"F38","v":"#"}]
[]
[null,null,null,{"$f":"\"Total \"&C37","v":"Total Stations & Depots"},null,{"$f":"F40","v":"#"},{"$f":"SUM(G38:G40)","v":0},{"$f":"SUM(H38:H40)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T38:T40)","v":0},{"$f":"SUM(U38:U40)","v":0},{"$f":"SUM(V38:V40)","v":0},0,0,0,0,0,0]
[]
[null,null,{"$f":"'Line Items'!C405","v":"SFO Station Access Charges"}]
[null,null,null,{"$f":"'Line Items'!D406","v":"Network Rail - Long Term Charges"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D407","v":"Network Rail - Station Leases"},null,{"$f":"F45","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D408","v":"[SFO Station Access Charges Line 3]"},null,{"$f":"F46","v":"£000"}]
[]
[null,null,null,{"$f":"\"Total \"&C44","v":"Total SFO Station Access Charges"},null,{"$f":"F47","v":"£000"},{"$f":"SUM(G45:G47)","v":0},{"$f":"SUM(H45:H47)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T45:T47)","v":0},{"$f":"SUM(U45:U47)","v":0},{"$f":"SUM(V45:V47)","v":0},0,0,0,0,0,0]
[]
[null,null,{"$f":"'Line Items'!C410","v":"Independent Station Access Charges"}]
[null,null,null,{"$f":"'Line Items'!D411","v":"Independent Station Access Charges: LTC"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D412","v":"Independent Station Access Charges: QX"},null,{"$f":"F52","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D413","v":"[Independent Station Access Charges Line 3]"},null,{"$f":"F53","v":"£000"}]
[]
[null,null,null,{"$f":"\"Total \"&C51","v":"Total Independent Station Access Charges"},null,{"$f":"F54","v":"£000"},{"$f":"SUM(G52:G54)","v":0},{"$f":"SUM(H52:H54)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T52:T54)","v":0},{"$f":"SUM(U52:U54)","v":0},{"$f":"SUM(V52:V54)","v":0},0,0,0,0,0,0]
[]
[null,null,{"$f":"'Line Items'!C415","v":"Depot Access Charges"}]
[null,null,null,{"$f":"'Line Items'!D416","v":"Depot Charges: Land and Buildings"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D417","v":"Depot Charges: Plant and Machinery"},null,{"$f":"F59","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D418","v":"Depot Charges: Other (<£250k p.a.)"},null,{"$f":"F60","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D419","v":"Additional Depot Access Charges"},null,{"$f":"F61","v":"£000"}]
[]
[null,null,null,{"$f":"\"Total \"&C58","v":"Total Depot Access Charges"},null,{"$f":"F62","v":"£000"},{"$f":"SUM(G59:G62)","v":0},{"$f":"SUM(H59:H62)","v":0},0,{"$f":"SUM(J59:J62)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(T59:T62)","v":0},{"$f":"SUM(U59:U62)","v":0},{"$f":"SUM(V59:V62)","v":0},0,0,0,0,0,0]
[]
[null,{"$f":"'Line Items'!B421","v":"Other Network Rail Charges"}]
[]
[null,null,{"$f":"'Line Items'!C423","v":"EC4T"}]
[null,null,null,{"$f":"'Line Items'!D424","v":"EC4T: Electric Current"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D425","v":"EC4T: Electric Asset"},null,{"$f":"F69","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D426","v":"[EC4T Line 3]"},null,{"$f":"F69","v":"£000"}]
[]
[null,null,null,{"$f":"\"Total \"&C68","v":"Total EC4T"},null,{"$f":"F71","v":"£000"},{"$f":"SUM(G69:G71)","v":0},{"$f":"SUM(H69:H71)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T69:T71)","v":0},{"$f":"SUM(U69:U71)","v":0},{"$f":"SUM(V69:V71)","v":0},0,0,0,0,0,0]
[]
[null,null,{"$f":"'Line Items'!C428","v":"Network Disruption"}]
[null,null,null,{"$f":"'Line Items'!D430","v":"Schedule 4 Compensation Income - Revenue "},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D431","v":"Schedule 4 Compensation Income – Estimated Bus Mileage "},null,{"$f":"F76","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D432","v":"Schedule 4 Compensation Income – Train Mileage Compensation Offset"},null,{"$f":"F77","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D433","v":"Severe Disruption Income under TAA"},null,{"$f":"F76","v":"£000"}]
[]
[null,null,null,{"$f":"\"Total \"&C75","v":"Total Network Disruption"},null,{"$f":"F79","v":"£000"},{"$f":"SUM(G76:G79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"'Line Items'!C435","v":"Schedule 8 Supplemental"}]
[null,null,null,{"$f":"'Line Items'!D437","v":"Additional Schedule 8 Supplemental"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D438","v":"[Schedule 8 Supplemental Line 3]"},null,{"$f":"F84","v":"£000"}]
[]
[null,null,null,{"$f":"C83","v":"Schedule 8 Supplemental"},null,{"$f":"F85","v":"£000"},{"$f":"SUM(G84:G85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"'Line Items'!C440","v":"Other Network Rail Charges"}]
[null,null,null,{"$f":"'Line Items'!D441","v":"RSSB Safety Charge"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D442","v":"Minor Works"},null,{"$f":"F90","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D443","v":"Other Network Rail Charges (<£250k p.a.)"},null,{"$f":"F91","v":"£000"}]
[]
[null,null,null,{"$f":"C89","v":"Other Network Rail Charges"},null,{"$f":"F92","v":"£000"},{"$f":"SUM(G90:G92)","v":0},{"$f":"SUM(H90:H92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"'Line Items'!C445","v":"Other Annualised Capex Charges"}]
[null,null,null,{"$f":"'Line Items'!D446","v":"Additional Other Annualised Capex Charges"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D447","v":"[Other Annualised Capex Charges Line 2]"},null,{"$f":"F97","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D448","v":"[Other Annualised Capex Charges Line 3]"},null,{"$f":"F98","v":"£000"}]
[]
[null,null,null,{"$f":"C96","v":"Other Annualised Capex Charges"},null,{"$f":"F99","v":"£000"},{"$f":"SUM(G97:G99)","v":0},{"$f":"SUM(H97:H99)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T97:T99)","v":0},{"$f":"SUM(U97:U99)","v":0},{"$f":"SUM(V97:V99)","v":0},0,0,0,0,0,0]
[]
[]
[null,{"$f":"'Line Items'!B450","v":"ROSCO Funded Infrastructure (Spare)"}]
[]
[null,null,null,{"$f":"'Line Items'!D452","v":"Additional ROSCO Funded Infrastructure"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D453","v":"[ROSCO Funded Infrastructure (Spare) Line 2]"},null,{"$f":"F106","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D454","v":"[ROSCO Funded Infrastructure (Spare) Line 3]"},null,{"$f":"F107","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D455","v":"[ROSCO Funded Infrastructure (Spare) Line 4]"},null,{"$f":"F108","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D456","v":"[ROSCO Funded Infrastructure (Spare) Line 5]"},null,{"$f":"F106","v":"£000"}]
[]
[null,null,null,{"$f":"B104","v":"ROSCO Funded Infrastructure (Spare)"},null,{"$f":"F110","v":"£000"},{"$f":"SUM(G106:G110)","v":0},{"$f":"SUM(H106:H110)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T106:T110)","v":0},{"$f":"SUM(U106:U110)","v":0},{"$f":"SUM(V106:V110)","v":0},0,0,0,0,0,0]
[]
[]
[null,{"$f":"'Line Items'!B458","v":"Privately Funded Infrastructure (Spare)"}]
[]
[null,null,null,{"$f":"'Line Items'!D460","v":"Additional Privately Funded Infrastructure"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D461","v":"[Privately Funded Infrastructure (Spare) Line 2]"},null,{"$f":"F117","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D462","v":"[Privately Funded Infrastructure (Spare) Line 3]"},null,{"$f":"F118","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D463","v":"[Privately Funded Infrastructure (Spare) Line 4]"},null,{"$f":"F119","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D464","v":"[Privately Funded Infrastructure (Spare) Line 5]"},null,{"$f":"F117","v":"£000"}]
[]
[null,null,null,{"$f":"B115","v":"Privately Funded Infrastructure (Spare)"},null,{"$f":"F121","v":"£000"},{"$f":"SUM(G117:G121)","v":0},{"$f":"SUM(H117:H121)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T117:T121)","v":0},{"$f":"SUM(U117:U121)","v":0},{"$f":"SUM(V117:V121)","v":0},0,0,0,0,0,0]
[]
[]
[null,{"$f":"'Line Items'!B466","v":"RAB-financed Investment Framework Infrastructure (Spare)"}]
[]
[null,null,null,{"$f":"'Line Items'!D468","v":"Additional RAB-financed Investment Framework Infrastructure"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D469","v":"[RAB-financed Investment Framework Infrastructure (Spare) Line 2]"},null,{"$f":"F128","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D470","v":"[RAB-financed Investment Framework Infrastructure (Spare) Line 3]"},null,{"$f":"F129","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D471","v":"[RAB-financed Investment Framework Infrastructure (Spare) Line 4]"},null,{"$f":"F130","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D472","v":"[RAB-financed Investment Framework Infrastructure (Spare) Line 5]"},null,{"$f":"F128","v":"£000"}]
[]
[null,null,null,{"$f":"B126","v":"RAB-financed Investment Framework Infrastructure (Spare)"},null,{"$f":"F132","v":"£000"},{"$f":"SUM(G128:G132)","v":0},{"$f":"SUM(H128:H132)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T128:T132)","v":0},{"$f":"SUM(U128:U132)","v":0},{"$f":"SUM(V128:V132)","v":0},0,0,0,0,0,0]
[]
[]
[null,"Total Infrastructure Charges"]
[]
[null,null,null,{"$f":"D20","v":"Total Secondary Station Access Charges"},null,{"$f":"F20","v":"£000"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"D33","v":"Total Track Access Charges"},null,{"$f":"F33","v":"£000"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"B35","v":"Station & Depot Access Charges"},null,{"$f":"F64","v":"£000"},{"$f":"SUM(G49,G56,G64)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"B66","v":"Other Network Rail Charges"},null,{"$f":"F101","v":"£000"},{"$f":"SUM(G73,G81,G87,G94,G101)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"B104","v":"ROSCO Funded Infrastructure (Spare)"},null,{"$f":"F112","v":"£000"},{"$f":"G112","v":0},{"$f":"H112","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"T112","v":0},{"$f":"U112","v":0},{"$f":"V112","v":0},0,0,0,0,0,0]
[null,null,null,{"$f":"B115","v":"Privately Funded Infrastructure (Spare)"},null,{"$f":"F123","v":"£000"},{"$f":"G123","v":0},{"$f":"H123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"B126","v":"RAB-financed Investment Framework Infrastructure (Spare)"},null,{"$f":"F134","v":"£000"},{"$f":"G134","v":0},{"$f":"H134","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"B137","v":"Total Infrastructure Charges"},null,{"$f":"F145","v":"£000"},{"$f":"SUM(G139:G145)","v":0},{"$f":"SUM(H139:H145)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T139:T145)","v":0},{"$f":"SUM(U139:U145)","v":0},{"$f":"SUM(V139:V145)","v":0},0,0,0,0,0,0]
[]
[]
[null,"Exceptional Items"]
[]
[null,null,null,{"$f":"'Line Items'!D476","v":"[Exceptionals (Spare) Line 1]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D477","v":"[Exceptionals (Spare) Line 2]"},null,{"$f":"F152","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D478","v":"[Exceptionals (Spare) Line 3]"},null,{"$f":"F153","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D479","v":"[Exceptionals (Spare) Line 4]"},null,{"$f":"F154","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D480","v":"[Exceptionals (Spare) Line 5]"},null,{"$f":"F152","v":"£000"}]
[]
[null,null,null,{"$f":"\"Total \"&B150","v":"Total Exceptional Items"},null,{"$f":"F156","v":"£000"},{"$f":"SUM(G152:G156)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(V152:V156)","v":0},0,0,0,0,0,0]
[]
[]
[null,"Contingency Costs"]
[]
[null,null,null,{"$f":"'Line Items'!D484","v":"[Contingencies (Spare) Line 1]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D485","v":"[Contingencies (Spare) Line 2]"},null,{"$f":"F163","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D486","v":"[Contingencies (Spare) Line 3]"},null,{"$f":"F164","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D487","v":"[Contingencies (Spare) Line 4]"},null,{"$f":"F165","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D488","v":"[Contingencies (Spare) Line 5]"},null,{"$f":"F163","v":"£000"}]
[]
[null,null,null,{"$f":"\"Total \"&B161","v":"Total Contingency Costs"},null,{"$f":"F167","v":"£000"},{"$f":"SUM(G163:G167)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"END"]

{"sheet":"Performance","index":14,"n_rows":176,"n_cols":30,"rows_kept":176,"cut":false,"hidden":false,"merged":[[8,3,8,4],[8,5,10,5],[8,29,10,29],[9,3,10,4]]}
[]
[null,{"$f":"'Template Cover'!B2","v":"Owner:"},null,null,null,null,{"$f":"Owner","v":"[Bidder Name]"}]
[null,{"$f":"'Template Cover'!B3","v":"Project:"},null,null,null,null,{"$f":"Project","v":"TransPennine Express Franchise"}]
[null,{"$f":"'Template Cover'!B4","v":"Sheet:"},null,null,null,null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,99)","v":"Performance"}]
[null,{"$f":"'Template Cover'!B5","v":"Version:"},null,null,null,null,{"$f":"Version","v":1}]
[null,{"$f":"'Template Cover'!B6","v":"Date:"},null,null,null,null,{"$f":"TODAY()","v":"2015-02-26"}]
[null,{"$f":"'Template Cover'!B7","v":"Filename:"},null,null,null,null,{"$f":"LEFT(CELL(\"FILENAME\",$A$1),FIND(\"]\",CELL(\"FILENAME\",$A$1)))","v":"C:\\Users\\DfT\\Documents\\dft at work\\rail franchising\\northern and tpe consultation\\TPE - NEW\\[c-tpe-financial-model-template.xlsm]"}]
[]
[null,null,null,{"$f":"RN_Switch","v":"Real"},null,"Unit",{"$f":"Timeline!G28","v":"Blank"},{"$f":"Timeline!H28","v":"Blank"},{"$f":"Timeline!I28","v":"Year -3"},{"$f":"Timeline!J28","v":"Year -2"},{"$f":"Timeline!K28","v":"Year -1"},{"$f":"Timeline!L28","v":"Year 0"},{"$f":"Timeline!M28","v":"Year 1"},{"$f":"Timeline!N28","v":"Year 2"},{"$f":"Timeline!O28","v":"Year 3"},{"$f":"Timeline!P28","v":"Year 4"},{"$f":"Timeline!Q28","v":"Year 5"},{"$f":"Timeline!R28","v":"Year 6"},{"$f":"Timeline!S28","v":"Year 7"},{"$f":"Timeline!T28","v":"Year 8"},{"$f":"Timeline!U28","v":"Year 9"},{"$f":"Timeline!V28","v":"Year 10"},{"$f":"Timeline!W28","v":"Year 11"},{"$f":"Timeline!X28","v":"Year 12"},{"$f":"Timeline!Y28","v":"Year 13"},{"$f":"Timeline!Z28","v":"Year 14"},{"$f":"Timeline!AA28","v":"Year 15"},{"$f":"Timeline!AB28","v":"Year 16"},null,"Notes"]
[null,null,null,{"$f":"Option_Switch","v":"Base Model"},null,null,{"$f":"Timeline!G29","v":"For Bidder Use"},{"$f":"Timeline!H29","v":"For Bidder Use"},{"$f":"Timeline!I29","v":"Actual"},{"$f":"Timeline!J29","v":"Actual"},{"$f":"Timeline!K29","v":"Forecast"},{"$f":"Timeline!L29","v":"Forecast"},{"$f":"Timeline!M29","v":"Core"},{"$f":"Timeline!N29","v":"Core"},{"$f":"Timeline!O29","v":"Core"},{"$f":"Timeline!P29","v":"Core"},{"$f":"Timeline!Q29","v":"Core"},{"$f":"Timeline!R29","v":"Core"},{"$f":"Timeline!S29","v":"Core"},{"$f":"Timeline!T29","v":"Option"},{"$f":"Timeline!U29","v":"Option"},{"$f":"Timeline!V29","v":"Not used"},{"$f":"Timeline!W29","v":"Not used"},{"$f":"Timeline!X29","v":"Not used"},{"$f":"Timeline!Y29","v":"Not used"},{"$f":"Timeline!Z29","v":"Not used"},{"$f":"Timeline!AA29","v":"Not used"},{"$f":"Timeline!AB29","v":"Not used"}]
[null,null,null,null,null,"Unit",{"$f":"IF(Timeline!G30=\"\",\"\",Timeline!G30)","v":""},{"$f":"IF(Timeline!H30=\"\",\"\",Timeline!H30)","v":""},{"$f":"IF(Timeline!I30=\"\",\"\",Timeline!I30)","v":"2013-03-31"},{"$f":"IF(Timeline!J30=\"\",\"\",Timeline!J30)","v":"2014-03-31"},{"$f":"IF(Timeline!K30=\"\",\"\",Timeline!K30)","v":"2015-03-31"},{"$f":"IF(Timeline!L30=\"\",\"\",Timeline!L30)","v":"2016-03-31"},{"$f":"IF(Timeline!M30=\"\",\"\",Timeline!M30)","v":"2017-03-31"},{"$f":"IF(Timeline!N30=\"\",\"\",Timeline!N30)","v":"2018-03-31"},{"$f":"IF(Timeline!O30=\"\",\"\",Timeline!O30)","v":"2019-03-31"},{"$f":"IF(Timeline!P30=\"\",\"\",Timeline!P30)","v":"2020-03-31"},{"$f":"IF(Timeline!Q30=\"\",\"\",Timeline!Q30)","v":"2021-03-31"},{"$f":"IF(Timeline!R30=\"\",\"\",Timeline!R30)","v":"2022-03-31"},{"$f":"IF(Timeline!S30=\"\",\"\",Timeline!S30)","v":"2023-03-31"},{"$f":"IF(Timeline!T30=\"\",\"\",Timeline!T30)","v":"2024-03-31"},{"$f":"IF(Timeline!U30=\"\",\"\",Timeline!U30)","v":"2025-03-31"},{"$f":"IF(Timeline!V30=\"\",\"\",Timeline!V30)","v":"2026-03-31"},{"$f":"IF(Timeline!W30=\"\",\"\",Timeline!W30)","v":"2027-03-31"},{"$f":"IF(Timeline!X30=\"\",\"\",Timeline!X30)","v":"2028-03-31"},{"$f":"IF(Timeline!Y30=\"\",\"\",Timeline!Y30)","v":"2029-03-31"},{"$f":"IF(Timeline!Z30=\"\",\"\",Timeline!Z30)","v":"2030-03-31"},{"$f":"IF(Timeline!AA30=\"\",\"\",Timeline!AA30)","v":"2031-03-31"},{"$f":"IF(Timeline!AB30=\"\",\"\",Timeline!AB30)","v":"2032-03-31"},null,"Unit"]
[]
[null,"Schedule 8"]
[]
[null,"Average Minutes Lateness"]
[]
[null,null,{"$f":"B$15&\": TOC Peak\"","v":"Average Minutes Lateness: TOC Peak"}]
[null,null,null,{"$f":"'Line Items'!D495","v":"Schedule 8 EA01 - North Transpennine"},null,"Mins"]
[null,null,null,{"$f":"'Line Items'!D496","v":"Schedule 8 EA02 - South Transpennine"},null,{"$f":"F18","v":"Mins"}]
[null,null,null,{"$f":"'Line Items'!D497","v":"Schedule 8 EA03 - North West"},null,"Mins"]
[null,null,null,{"$f":"'Line Items'!D498","v":"Schedule 8 EA06 - Manchester Airport - Blackpool"},null,"Mins"]
[null,null,null,{"$f":"'Line Items'!D499","v":"Schedule 8 EA07 - Preston - Scotland"},null,"Mins"]
[null,null,null,{"$f":"'Line Items'!D500","v":"Schedule 8 Other Revenue"},null,"Mins"]
[null,null,null,{"$f":"'Line Items'!D501","v":"[Schedule 8 Performance Service Groups Line 7]"},null,"Mins"]
[null,null,null,{"$f":"'Line Items'!D502","v":"[Schedule 8 Performance Service Groups Line 8]"},null,"Mins"]
[null,null,null,{"$f":"'Line Items'!D503","v":"[Schedule 8 Performance Service Groups Line 9]"},null,"Mins"]
[null,null,null,{"$f":"'Line Items'!D504","v":"[Schedule 8 Performance Service Groups Line 10]"},null,"Mins"]
[null,null,null,{"$f":"'Line Items'!D505","v":"[Schedule 8 Performance Service Groups Line 11]"},null,"Mins"]
[null,null,null,{"$f":"'Line Items'!D506","v":"[Schedule 8 Performance Service Groups Line 12]"},null,"Mins"]
[]
[null,null,{"$f":"B$15&\": NR Peak\"","v":"Average Minutes Lateness: NR Peak"}]
[null,null,null,{"$f":"D18","v":"Schedule 8 EA01 - North Transpennine"},null,{"$f":"F18","v":"Mins"}]
[null,null,null,"Schedule 8 EA02 - South Transpennine",null,"Mins"]
[null,null,null,"Schedule 8 EA03 - North West",null,"Mins"]
[null,null,null,"Schedule 8 EA06 - Manchester Airport - Blackpool",null,"Mins"]
[null,null,null,"Schedule 8 EA07 - Preston - Scotland",null,"Mins"]
[null,null,null,"Schedule 8 Other Revenue",null,"Mins"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 7]",null,"Mins"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 8]",null,"Mins"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 9]",null,"Mins"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 10]",null,"Mins"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 11]",null,"Mins"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 12]",null,"Mins"]
[]
[null,null,{"$f":"B$15&\": TOC Off Peak\"","v":"Average Minutes Lateness: TOC Off Peak"}]
[null,null,null,{"$f":"D18","v":"Schedule 8 EA01 - North Transpennine"},null,{"$f":"F32","v":"Mins"}]
[null,null,null,"Schedule 8 EA02 - South Transpennine",null,"Mins"]
[null,null,null,"Schedule 8 EA03 - North West",null,"Mins"]
[null,null,null,"Schedule 8 EA06 - Manchester Airport - Blackpool",null,"Mins"]
[null,null,null,"Schedule 8 EA07 - Preston - Scotland",null,"Mins"]
[null,null,null,"Schedule 8 Other Revenue",null,"Mins"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 7]",null,"Mins"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 8]",null,"Mins"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 9]",null,"Mins"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 10]",null,"Mins"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 11]",null,"Mins"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 12]",null,"Mins"]
[]
[null,null,{"$f":"B$15&\": NR Off Peak\"","v":"Average Minutes Lateness: NR Off Peak"}]
[null,null,null,{"$f":"D32","v":"Schedule 8 EA01 - North Transpennine"},null,{"$f":"F46","v":"Mins"}]
[null,null,null,"Schedule 8 EA02 - South Transpennine",null,"Mins"]
[null,null,null,"Schedule 8 EA03 - North West",null,"Mins"]
[null,null,null,"Schedule 8 EA06 - Manchester Airport - Blackpool",null,"Mins"]
[null,null,null,"Schedule 8 EA07 - Preston - Scotland",null,"Mins"]
[null,null,null,"Schedule 8 Other Revenue",null,"Mins"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 7]",null,"Mins"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 8]",null,"Mins"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 9]",null,"Mins"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 10]",null,"Mins"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 11]",null,"Mins"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 12]",null,"Mins"]
[]
[null,"Schedule 8 Payments"]
[]
[null,null,{"$f":"B$73&\": TOC Peak\"","v":"Schedule 8 Payments: TOC Peak"}]
[null,null,null,{"$f":"D18","v":"Schedule 8 EA01 - North Transpennine"},null,"£000"]
[null,null,null,"Schedule 8 EA02 - South Transpennine",null,{"$f":"F76","v":"£000"}]
[null,null,null,"Schedule 8 EA03 - North West",null,"£000"]
[null,null,null,"Schedule 8 EA06 - Manchester Airport - Blackpool",null,"£000"]
[null,null,null,"Schedule 8 EA07 - Preston - Scotland",null,"£000"]
[null,null,null,"Schedule 8 Other Revenue",null,"£000"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 7]",null,"£000"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 8]",null,"£000"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 9]",null,"£000"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 10]",null,"£000"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 11]",null,"£000"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 12]",null,"£000"]
[]
[null,null,null,{"$f":"C75","v":"Schedule 8 Payments: TOC Peak"},null,{"$f":"F87","v":"£000"},{"$f":"SUM(G76:G87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"B$73&\": NR Peak\"","v":"Schedule 8 Payments: NR Peak"}]
[null,null,null,{"$f":"D18","v":"Schedule 8 EA01 - North Transpennine"},null,{"$f":"F76","v":"£000"}]
[null,null,null,"Schedule 8 EA02 - South Transpennine",null,"£000"]
[null,null,null,"Schedule 8 EA03 - North West",null,"£000"]
[null,null,null,"Schedule 8 EA06 - Manchester Airport - Blackpool",null,"£000"]
[null,null,null,"Schedule 8 EA07 - Preston - Scotland",null,"£000"]
[null,null,null,"Schedule 8 Other Revenue",null,"£000"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 7]",null,"£000"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 8]",null,"£000"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 9]",null,"£000"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 10]",null,"£000"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 11]",null,"£000"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 12]",null,"£000"]
[]
[null,null,null,{"$f":"C91","v":"Schedule 8 Payments: NR Peak"},null,{"$f":"F103","v":"£000"},{"$f":"SUM(G92:G103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"B$73&\": TOC Off Peak\"","v":"Schedule 8 Payments: TOC Off Peak"}]
[null,null,null,{"$f":"D32","v":"Schedule 8 EA01 - North Transpennine"},null,{"$f":"F92","v":"£000"}]
[null,null,null,"Schedule 8 EA02 - South Transpennine",null,"£000"]
[null,null,null,"Schedule 8 EA03 - North West",null,"£000"]
[null,null,null,"Schedule 8 EA06 - Manchester Airport - Blackpool",null,"£000"]
[null,null,null,"Schedule 8 EA07 - Preston - Scotland",null,"£000"]
[null,null,null,"Schedule 8 Other Revenue",null,"£000"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 7]",null,"£000"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 8]",null,"£000"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 9]",null,"£000"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 10]",null,"£000"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 11]",null,"£000"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 12]",null,"£000"]
[]
[null,null,null,{"$f":"C107","v":"Schedule 8 Payments: TOC Off Peak"},null,{"$f":"F119","v":"£000"},{"$f":"SUM(G108:G119)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"B$73&\": NR Off Peak\"","v":"Schedule 8 Payments: NR Off Peak"}]
[null,null,null,{"$f":"D46","v":"Schedule 8 EA01 - North Transpennine"},null,{"$f":"F108","v":"£000"}]
[null,null,null,"Schedule 8 EA02 - South Transpennine",null,"£000"]
[null,null,null,"Schedule 8 EA03 - North West",null,"£000"]
[null,null,null,"Schedule 8 EA06 - Manchester Airport - Blackpool",null,"£000"]
[null,null,null,"Schedule 8 EA07 - Preston - Scotland",null,"£000"]
[null,null,null,"Schedule 8 Other Revenue",null,"£000"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 7]",null,"£000"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 8]",null,"£000"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 9]",null,"£000"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 10]",null,"£000"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 11]",null,"£000"]
[null,null,null,"[Schedule 8 Performance Service Groups Line 12]",null,"£000"]
[]
[null,null,null,{"$f":"C123","v":"Schedule 8 Payments: NR Off Peak"},null,{"$f":"F135","v":"£000"},{"$f":"SUM(G124:G135)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total Schedule 8 Payments"]
[null,null,null,{"$f":"D89","v":"Schedule 8 Payments: TOC Peak"},null,{"$f":"F89","v":"£000"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"D105","v":"Schedule 8 Payments: NR Peak"},null,{"$f":"F105","v":"£000"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"D121","v":"Schedule 8 Payments: TOC Off Peak"},null,{"$f":"F121","v":"£000"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"D137","v":"Schedule 8 Payments: NR Off Peak"},null,{"$f":"F137","v":"£000"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"C139","v":"Total Schedule 8 Payments"},null,{"$f":"F143","v":"£000"},{"$f":"SUM(G140:G143)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,{"$f":"'Line Items'!B508","v":"Other Performance Measures"}]
[]
[null,null,null,{"$f":"'Line Items'!D511","v":"Schedule 7.1 payments: Delay Minutes"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D512","v":"Schedule 7.1 payments: Cancellations"},null,{"$f":"F150","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D513","v":"Schedule 7.1 payments: Short Formations"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D516","v":"Passenger Compensation"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D517","v":"Unplanned Bus & Taxi Hire Costs"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D518","v":"Other Performance Charges (<£250k p.a.)"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D519","v":"[Other Performance-Related Costs Line 4]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D520","v":"[Other Performance-Related Costs Line 5]"},null,"£000"]
[]
[null,null,null,{"$f":"B148","v":"Other Performance Measures"},null,{"$f":"F150","v":"£000"},{"$f":"SUM(G150:G157)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"'Line Items'!D523","v":"PPM"},null,"%"]
[null,null,null,{"$f":"'Line Items'!D524","v":"Cancellations and Significant Lateness (CaSL)"},null,"%"]
[null,null,null,{"$f":"'Line Items'!D525","v":"NRPS - Stations"},null,"%"]
[null,null,null,{"$f":"'Line Items'!D526","v":"NRPS - Train"},null,"%"]
[null,null,null,{"$f":"'Line Items'!D527","v":"NRPS - Customer Service"},null,"%"]
[]
[]
[null,"Total Performance Regimes"]
[]
[null,null,null,{"$f":"D145","v":"Total Schedule 8 Payments"},null,"£000",{"$f":"G145","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"D159","v":"Other Performance Measures"},null,{"$f":"F170","v":"£000"},{"$f":"G159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"B168","v":"Total Performance Regimes"},null,{"$f":"F171","v":"£000"},{"$f":"SUM(G170:G171)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"END"]

{"sheet":"TOC Capex","index":15,"n_rows":308,"n_cols":30,"rows_kept":308,"cut":false,"hidden":false,"merged":[[8,3,8,4],[8,5,10,5],[8,29,10,29],[9,3,10,4]]}
[]
[null,{"$f":"'Template Cover'!B2","v":"Owner:"},null,null,null,null,{"$f":"Owner","v":"[Bidder Name]"}]
[null,{"$f":"'Template Cover'!B3","v":"Project:"},null,null,null,null,{"$f":"Project","v":"TransPennine Express Franchise"}]
[null,{"$f":"'Template Cover'!B4","v":"Sheet:"},null,null,null,null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,99)","v":"TOC Capex"}]
[null,{"$f":"'Template Cover'!B5","v":"Version:"},null,null,null,null,{"$f":"Version","v":1}]
[null,{"$f":"'Template Cover'!B6","v":"Date:"},null,null,null,null,{"$f":"TODAY()","v":"2015-02-26"}]
[null,{"$f":"'Template Cover'!B7","v":"Filename:"},null,null,null,null,{"$f":"LEFT(CELL(\"FILENAME\",$A$1),FIND(\"]\",CELL(\"FILENAME\",$A$1)))","v":"C:\\Users\\DfT\\Documents\\dft at work\\rail franchising\\northern and tpe consultation\\TPE - NEW\\[c-tpe-financial-model-template.xlsm]"}]
[]
[null,null,null,{"$f":"RN_Switch","v":"Real"},null,"Unit",{"$f":"Timeline!G28","v":"Blank"},{"$f":"Timeline!H28","v":"Blank"},{"$f":"Timeline!I28","v":"Year -3"},{"$f":"Timeline!J28","v":"Year -2"},{"$f":"Timeline!K28","v":"Year -1"},{"$f":"Timeline!L28","v":"Year 0"},{"$f":"Timeline!M28","v":"Year 1"},{"$f":"Timeline!N28","v":"Year 2"},{"$f":"Timeline!O28","v":"Year 3"},{"$f":"Timeline!P28","v":"Year 4"},{"$f":"Timeline!Q28","v":"Year 5"},{"$f":"Timeline!R28","v":"Year 6"},{"$f":"Timeline!S28","v":"Year 7"},{"$f":"Timeline!T28","v":"Year 8"},{"$f":"Timeline!U28","v":"Year 9"},{"$f":"Timeline!V28","v":"Year 10"},{"$f":"Timeline!W28","v":"Year 11"},{"$f":"Timeline!X28","v":"Year 12"},{"$f":"Timeline!Y28","v":"Year 13"},{"$f":"Timeline!Z28","v":"Year 14"},{"$f":"Timeline!AA28","v":"Year 15"},{"$f":"Timeline!AB28","v":"Year 16"},null,"Notes"]
[null,null,null,{"$f":"Option_Switch","v":"Base Model"},null,null,{"$f":"Timeline!G29","v":"For Bidder Use"},{"$f":"Timeline!H29","v":"For Bidder Use"},{"$f":"Timeline!I29","v":"Actual"},{"$f":"Timeline!J29","v":"Actual"},{"$f":"Timeline!K29","v":"Forecast"},{"$f":"Timeline!L29","v":"Forecast"},{"$f":"Timeline!M29","v":"Core"},{"$f":"Timeline!N29","v":"Core"},{"$f":"Timeline!O29","v":"Core"},{"$f":"Timeline!P29","v":"Core"},{"$f":"Timeline!Q29","v":"Core"},{"$f":"Timeline!R29","v":"Core"},{"$f":"Timeline!S29","v":"Core"},{"$f":"Timeline!T29","v":"Option"},{"$f":"Timeline!U29","v":"Option"},{"$f":"Timeline!V29","v":"Not used"},{"$f":"Timeline!W29","v":"Not used"},{"$f":"Timeline!X29","v":"Not used"},{"$f":"Timeline!Y29","v":"Not used"},{"$f":"Timeline!Z29","v":"Not used"},{"$f":"Timeline!AA29","v":"Not used"},{"$f":"Timeline!AB29","v":"Not used"}]
[null,null,null,null,null,"Unit",{"$f":"IF(Timeline!G30=\"\",\"\",Timeline!G30)","v":""},{"$f":"IF(Timeline!H30=\"\",\"\",Timeline!H30)","v":""},{"$f":"IF(Timeline!I30=\"\",\"\",Timeline!I30)","v":"2013-03-31"},{"$f":"IF(Timeline!J30=\"\",\"\",Timeline!J30)","v":"2014-03-31"},{"$f":"IF(Timeline!K30=\"\",\"\",Timeline!K30)","v":"2015-03-31"},{"$f":"IF(Timeline!L30=\"\",\"\",Timeline!L30)","v":"2016-03-31"},{"$f":"IF(Timeline!M30=\"\",\"\",Timeline!M30)","v":"2017-03-31"},{"$f":"IF(Timeline!N30=\"\",\"\",Timeline!N30)","v":"2018-03-31"},{"$f":"IF(Timeline!O30=\"\",\"\",Timeline!O30)","v":"2019-03-31"},{"$f":"IF(Timeline!P30=\"\",\"\",Timeline!P30)","v":"2020-03-31"},{"$f":"IF(Timeline!Q30=\"\",\"\",Timeline!Q30)","v":"2021-03-31"},{"$f":"IF(Timeline!R30=\"\",\"\",Timeline!R30)","v":"2022-03-31"},{"$f":"IF(Timeline!S30=\"\",\"\",Timeline!S30)","v":"2023-03-31"},{"$f":"IF(Timeline!T30=\"\",\"\",Timeline!T30)","v":"2024-03-31"},{"$f":"IF(Timeline!U30=\"\",\"\",Timeline!U30)","v":"2025-03-31"},{"$f":"IF(Timeline!V30=\"\",\"\",Timeline!V30)","v":"2026-03-31"},{"$f":"IF(Timeline!W30=\"\",\"\",Timeline!W30)","v":"2027-03-31"},{"$f":"IF(Timeline!X30=\"\",\"\",Timeline!X30)","v":"2028-03-31"},{"$f":"IF(Timeline!Y30=\"\",\"\",Timeline!Y30)","v":"2029-03-31"},{"$f":"IF(Timeline!Z30=\"\",\"\",Timeline!Z30)","v":"2030-03-31"},{"$f":"IF(Timeline!AA30=\"\",\"\",Timeline!AA30)","v":"2031-03-31"},{"$f":"IF(Timeline!AB30=\"\",\"\",Timeline!AB30)","v":"2032-03-31"},null,"Unit"]
[]
[null,"TOC Capex (Positive)"]
[]
[null,"Opening Balances"]
[]
[null,null,null,{"$f":"'Line Items'!D532","v":"TOC Capex - Stations [Line 1]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D533","v":"TOC Capex - Stations [Line 2]"},null,{"$f":"F17","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D534","v":"TOC Capex - Stations [Line 3]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D535","v":"TOC Capex - Ticketing [Line 1]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D536","v":"TOC Capex - Ticketing [Line 2]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D537","v":"TOC Capex - Ticketing [Line 3]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D538","v":"TOC Capex - IT Systems [Line 1]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D539","v":"TOC Capex - IT Systems [Line 2]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D540","v":"TOC Capex - IT Systems [Line 3]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D541","v":"TOC Capex - Rolling Stock [Line 1]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D542","v":"TOC Capex - Rolling Stock [Line 2]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D543","v":"TOC Capex - Rolling Stock [Line 3]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D544","v":"TOC Capex - Depots [Line 1]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D545","v":"TOC Capex - Depots [Line 2]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D546","v":"TOC Capex - Depots [Line 3]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D547","v":"TOC Capex - Other Infrastructure [Line 1]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D548","v":"TOC Capex - Other Infrastructure [Line 2]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D549","v":"TOC Capex - Other Infrastructure [Line 3]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D550","v":"TOC Capex - Other (<£250k)"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D551","v":"[TOC Capex Line 20]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D552","v":"[TOC Capex Line 21]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D553","v":"[TOC Capex Line 22]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D554","v":"[TOC Capex Line 23]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D555","v":"[TOC Capex Line 24]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D556","v":"[TOC Capex Line 25]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D557","v":"[TOC Capex Line 26]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D558","v":"[TOC Capex Line 27]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D559","v":"[TOC Capex Line 28]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D560","v":"[TOC Capex Line 29]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D561","v":"[TOC Capex Line 30]"},null,{"$f":"F45","v":"£000"}]
[]
[null,null,null,{"$f":"\"Total \"&B15","v":"Total Opening Balances"},null,{"$f":"F46","v":"£000"},{"$f":"SUM(G17:G46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Additions"]
[]
[null,null,null,{"$f":"D17","v":"TOC Capex - Stations [Line 1]"},null,{"$f":"F17","v":"£000"}]
[null,null,null,"TOC Capex - Stations [Line 2]",null,{"$f":"F52","v":"£000"}]
[null,null,null,"TOC Capex - Stations [Line 3]",null,"£000"]
[null,null,null,"TOC Capex - Ticketing [Line 1]",null,"£000"]
[null,null,null,"TOC Capex - Ticketing [Line 2]",null,"£000"]
[null,null,null,"TOC Capex - Ticketing [Line 3]",null,"£000"]
[null,null,null,"TOC Capex - IT Systems [Line 1]",null,"£000"]
[null,null,null,"TOC Capex - IT Systems [Line 2]",null,"£000"]
[null,null,null,"TOC Capex - IT Systems [Line 3]",null,"£000"]
[null,null,null,"TOC Capex - Rolling Stock [Line 1]",null,"£000"]
[null,null,null,"TOC Capex - Rolling Stock [Line 2]",null,"£000"]
[null,null,null,"TOC Capex - Rolling Stock [Line 3]",null,"£000"]
[null,null,null,"TOC Capex - Depots [Line 1]",null,"£000"]
[null,null,null,"TOC Capex - Depots [Line 2]",null,"£000"]
[null,null,null,"TOC Capex - Depots [Line 3]",null,"£000"]
[null,null,null,"TOC Capex - Other Infrastructure [Line 1]",null,"£000"]
[null,null,null,"TOC Capex - Other Infrastructure [Line 2]",null,"£000"]
[null,null,null,"TOC Capex - Other Infrastructure [Line 3]",null,"£000"]
[null,null,null,"TOC Capex - Other (<£250k)",null,"£000"]
[null,null,null,"[TOC Capex Line 20]",null,"£000"]
[null,null,null,"[TOC Capex Line 21]",null,"£000"]
[null,null,null,"[TOC Capex Line 22]",null,"£000"]
[null,null,null,"[TOC Capex Line 23]",null,"£000"]
[null,null,null,"[TOC Capex Line 24]",null,"£000"]
[null,null,null,"[TOC Capex Line 25]",null,"£000"]
[null,null,null,"[TOC Capex Line 26]",null,"£000"]
[null,null,null,"[TOC Capex Line 27]",null,"£000"]
[null,null,null,"[TOC Capex Line 28]",null,"£000"]
[null,null,null,"[TOC Capex Line 29]",null,"£000"]
[null,null,null,"[TOC Capex Line 30]",null,{"$f":"F80","v":"£000"}]
[]
[null,null,null,{"$f":"\"Total \"&B50","v":"Total Additions"},null,{"$f":"F81","v":"£000"},{"$f":"SUM(G52:G81)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Depreciation"]
[]
[null,null,null,{"$f":"D52","v":"TOC Capex - Stations [Line 1]"},null,{"$f":"F52","v":"£000"}]
[null,null,null,"TOC Capex - Stations [Line 2]",null,{"$f":"F87","v":"£000"}]
[null,null,null,"TOC Capex - Stations [Line 3]",null,"£000"]
[null,null,null,"TOC Capex - Ticketing [Line 1]",null,"£000"]
[null,null,null,"TOC Capex - Ticketing [Line 2]",null,"£000"]
[null,null,null,"TOC Capex - Ticketing [Line 3]",null,"£000"]
[null,null,null,"TOC Capex - IT Systems [Line 1]",null,"£000"]
[null,null,null,"TOC Capex - IT Systems [Line 2]",null,"£000"]
[null,null,null,"TOC Capex - IT Systems [Line 3]",null,"£000"]
[null,null,null,"TOC Capex - Rolling Stock [Line 1]",null,"£000"]
[null,null,null,"TOC Capex - Rolling Stock [Line 2]",null,"£000"]
[null,null,null,"TOC Capex - Rolling Stock [Line 3]",null,"£000"]
[null,null,null,"TOC Capex - Depots [Line 1]",null,"£000"]
[null,null,null,"TOC Capex - Depots [Line 2]",null,"£000"]
[null,null,null,"TOC Capex - Depots [Line 3]",null,"£000"]
[null,null,null,"TOC Capex - Other Infrastructure [Line 1]",null,"£000"]
[null,null,null,"TOC Capex - Other Infrastructure [Line 2]",null,"£000"]
[null,null,null,"TOC Capex - Other Infrastructure [Line 3]",null,"£000"]
[null,null,null,"TOC Capex - Other (<£250k)",null,"£000"]
[null,null,null,"[TOC Capex Line 20]",null,"£000"]
[null,null,null,"[TOC Capex Line 21]",null,"£000"]
[null,null,null,"[TOC Capex Line 22]",null,"£000"]
[null,null,null,"[TOC Capex Line 23]",null,"£000"]
[null,null,null,"[TOC Capex Line 24]",null,"£000"]
[null,null,null,"[TOC Capex Line 25]",null,"£000"]
[null,null,null,"[TOC Capex Line 26]",null,"£000"]
[null,null,null,"[TOC Capex Line 27]",null,"£000"]
[null,null,null,"[TOC Capex Line 28]",null,"£000"]
[null,null,null,"[TOC Capex Line 29]",null,"£000"]
[null,null,null,"[TOC Capex Line 30]",null,{"$f":"F115","v":"£000"}]
[]
[null,null,null,{"$f":"\"Total \"&B85","v":"Total Depreciation"},null,{"$f":"F116","v":"£000"},{"$f":"SUM(G87:G116)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Closing Balances"]
[]
[null,null,null,{"$f":"D87","v":"TOC Capex - Stations [Line 1]"},null,{"$f":"F87","v":"£000"},{"$f":"SUM(G17,G52,G87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"TOC Capex - Stations [Line 2]",null,{"$f":"F122","v":"£000"},{"$f":"SUM(G18,G53,G88)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"TOC Capex - Stations [Line 3]",null,"£000",{"$f":"SUM(G19,G54,G89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"TOC Capex - Ticketing [Line 1]",null,"£000",{"$f":"SUM(G20,G55,G90)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"TOC Capex - Ticketing [Line 2]",null,"£000",{"$f":"SUM(G21,G56,G91)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"TOC Capex - Ticketing [Line 3]",null,"£000",{"$f":"SUM(G22,G57,G92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"TOC Capex - IT Systems [Line 1]",null,"£000",{"$f":"SUM(G23,G58,G93)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"TOC Capex - IT Systems [Line 2]",null,"£000",{"$f":"SUM(G24,G59,G94)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"TOC Capex - IT Systems [Line 3]",null,"£000",{"$f":"SUM(G25,G60,G95)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"TOC Capex - Rolling Stock [Line 1]",null,"£000",{"$f":"SUM(G26,G61,G96)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"TOC Capex - Rolling Stock [Line 2]",null,"£000",{"$f":"SUM(G27,G62,G97)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"TOC Capex - Rolling Stock [Line 3]",null,"£000",{"$f":"SUM(G28,G63,G98)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"TOC Capex - Depots [Line 1]",null,"£000",{"$f":"SUM(G29,G64,G99)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"TOC Capex - Depots [Line 2]",null,"£000",{"$f":"SUM(G30,G65,G100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"TOC Capex - Depots [Line 3]",null,"£000",{"$f":"SUM(G31,G66,G101)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"TOC Capex - Other Infrastructure [Line 1]",null,"£000",{"$f":"SUM(G32,G67,G102)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"TOC Capex - Other Infrastructure [Line 2]",null,"£000",{"$f":"SUM(G33,G68,G103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"TOC Capex - Other Infrastructure [Line 3]",null,"£000",{"$f":"SUM(G34,G69,G104)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"TOC Capex - Other (<£250k)",null,"£000",{"$f":"SUM(G35,G70,G105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[TOC Capex Line 20]",null,"£000",{"$f":"SUM(G36,G71,G106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[TOC Capex Line 21]",null,"£000",{"$f":"SUM(G37,G72,G107)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[TOC Capex Line 22]",null,"£000",{"$f":"SUM(G38,G73,G108)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[TOC Capex Line 23]",null,"£000",{"$f":"SUM(G39,G74,G109)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[TOC Capex Line 24]",null,"£000",{"$f":"SUM(G40,G75,G110)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[TOC Capex Line 25]",null,"£000",{"$f":"SUM(G41,G76,G111)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[TOC Capex Line 26]",null,"£000",{"$f":"SUM(G42,G77,G112)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[TOC Capex Line 27]",null,"£000",{"$f":"SUM(G43,G78,G113)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[TOC Capex Line 28]",null,"£000",{"$f":"SUM(G44,G79,G114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[TOC Capex Line 29]",null,"£000",{"$f":"SUM(G45,G80,G115)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[TOC Capex Line 30]",null,{"$f":"F150","v":"£000"},{"$f":"SUM(G46,G81,G116)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"\"Total \"&B120","v":"Total Closing Balances"},null,{"$f":"F151","v":"£000"},{"$f":"SUM(G122:G151)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Day 1 Assets (Positive)"]
[]
[null,"Opening Balances"]
[]
[null,null,null,{"$f":"'Line Items'!D565","v":"[Day 1 Assets Line 1]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D566","v":"[Day 1 Assets Line 2]"},null,{"$f":"F159","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D567","v":"[Day 1 Assets Line 3]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D568","v":"[Day 1 Assets Line 4]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D569","v":"[Day 1 Assets Line 5]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D570","v":"[Day 1 Assets Line 6]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D571","v":"[Day 1 Assets Line 7]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D572","v":"[Day 1 Assets Line 8]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D573","v":"[Day 1 Assets Line 9]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D574","v":"[Day 1 Assets Line 10]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D575","v":"[Day 1 Assets Line 11]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D576","v":"[Day 1 Assets Line 12]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D577","v":"[Day 1 Assets Line 13]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D578","v":"[Day 1 Assets Line 14]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D579","v":"[Day 1 Assets Line 15]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D580","v":"[Day 1 Assets Line 16]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D581","v":"[Day 1 Assets Line 17]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D582","v":"[Day 1 Assets Line 18]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D583","v":"[Day 1 Assets Line 19]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D584","v":"[Day 1 Assets Line 20]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D585","v":"[Day 1 Assets Line 21]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D586","v":"[Day 1 Assets Line 22]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D587","v":"[Day 1 Assets Line 23]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D588","v":"[Day 1 Assets Line 24]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D589","v":"[Day 1 Assets Line 25]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D590","v":"[Day 1 Assets Line 26]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D591","v":"[Day 1 Assets Line 27]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D592","v":"[Day 1 Assets Line 28]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D593","v":"[Day 1 Assets Line 29]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D594","v":"[Day 1 Assets Line 30]"},null,"£000"]
[]
[null,null,null,{"$f":"\"Total \"&B157","v":"Total Opening Balances"},null,{"$f":"F188","v":"£000"},{"$f":"SUM(G159:G188)","v":0},0,0,0,{"$f":"SUM(K159:K188)","v":0},{"$f":"SUM(L159:L188)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Additions"]
[]
[null,null,null,{"$f":"D159","v":"[Day 1 Assets Line 1]"},null,{"$f":"F159","v":"£000"}]
[null,null,null,"[Day 1 Assets Line 2]",null,{"$f":"F194","v":"£000"}]
[null,null,null,"[Day 1 Assets Line 3]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 4]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 5]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 6]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 7]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 8]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 9]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 10]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 11]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 12]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 13]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 14]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 15]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 16]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 17]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 18]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 19]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 20]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 21]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 22]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 23]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 24]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 25]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 26]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 27]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 28]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 29]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 30]",null,"£000"]
[]
[null,null,null,{"$f":"\"Total \"&B192","v":"Total Additions"},null,{"$f":"F223","v":"£000"},{"$f":"SUM(G194:G223)","v":0},{"$f":"SUM(H194:H223)","v":0},{"$f":"SUM(I194:I223)","v":0},{"$f":"SUM(J194:J223)","v":0},{"$f":"SUM(K194:K223)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Depreciation (negative)"]
[]
[null,null,null,{"$f":"D194","v":"[Day 1 Assets Line 1]"},null,{"$f":"F194","v":"£000"}]
[null,null,null,"[Day 1 Assets Line 2]",null,{"$f":"F229","v":"£000"}]
[null,null,null,"[Day 1 Assets Line 3]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 4]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 5]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 6]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 7]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 8]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 9]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 10]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 11]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 12]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 13]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 14]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 15]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 16]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 17]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 18]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 19]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 20]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 21]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 22]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 23]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 24]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 25]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 26]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 27]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 28]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 29]",null,"£000"]
[null,null,null,"[Day 1 Assets Line 30]",null,"£000"]
[]
[null,null,null,{"$f":"\"Total \"&B227","v":"Total Depreciation (negative)"},null,{"$f":"F258","v":"£000"},{"$f":"SUM(G229:G258)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Closing Balances"]
[]
[null,null,null,{"$f":"D229","v":"[Day 1 Assets Line 1]"},null,{"$f":"F229","v":"£000"},{"$f":"SUM(G159,G194,G229)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Day 1 Assets Line 2]",null,{"$f":"F264","v":"£000"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Day 1 Assets Line 3]",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Day 1 Assets Line 4]",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Day 1 Assets Line 5]",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Day 1 Assets Line 6]",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Day 1 Assets Line 7]",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Day 1 Assets Line 8]",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Day 1 Assets Line 9]",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Day 1 Assets Line 10]",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Day 1 Assets Line 11]",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Day 1 Assets Line 12]",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T170,T205,T240)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"[Day 1 Assets Line 13]",null,"£000",{"$f":"SUM(G171,G206,G241)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Day 1 Assets Line 14]",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Day 1 Assets Line 15]",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Day 1 Assets Line 16]",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Day 1 Assets Line 17]",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Day 1 Assets Line 18]",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Day 1 Assets Line 19]",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Day 1 Assets Line 20]",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Day 1 Assets Line 21]",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Day 1 Assets Line 22]",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Day 1 Assets Line 23]",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Day 1 Assets Line 24]",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T182,T217,T252)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"[Day 1 Assets Line 25]",null,"£000",{"$f":"SUM(G183,G218,G253)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Day 1 Assets Line 26]",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Day 1 Assets Line 27]",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Day 1 Assets Line 28]",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Day 1 Assets Line 29]",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"[Day 1 Assets Line 30]",null,"£000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"\"Total \"&B262","v":"Total Closing Balances"},null,{"$f":"F293","v":"£000"},{"$f":"SUM(G264:G293)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Summary TOC Capex and Day 1 Assets"]
[]
[null,"Summary TOC Capex and Day 1 Assets"]
[]
[null,null,null,"Summary Opening Balances",null,"£000",{"$f":"SUM(G48,G190)","v":0},{"$f":"SUM(H48,H190)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Summary Additions",null,{"$f":"F301","v":"£000"},{"$f":"SUM(G83,G225)","v":0},{"$f":"SUM(H83,H225)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Summary Depreciation",null,"£000",{"$f":"SUM(G118,G260)","v":0},{"$f":"SUM(H118,H260)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Summary Closing Balances",null,"£000",{"$f":"SUM(G153,G295)","v":0},{"$f":"SUM(H153,H295)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"END"]

{"sheet":"Financial Statements","index":16,"n_rows":11,"n_cols":3,"rows_kept":11,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,99)","v":"Financial Statements"}]

{"sheet":"P&L1","index":17,"n_rows":393,"n_cols":28,"rows_kept":393,"cut":false,"hidden":false,"merged":[[8,3,8,4],[8,5,10,5],[9,3,10,4]]}
[]
[null,{"$f":"'Template Cover'!B2","v":"Owner:"},null,null,null,null,{"$f":"Owner","v":"[Bidder Name]"}]
[null,{"$f":"'Template Cover'!B3","v":"Project:"},null,null,null,null,{"$f":"Project","v":"TransPennine Express Franchise"}]
[null,{"$f":"'Template Cover'!B4","v":"Sheet:"},null,null,null,null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,99)","v":"P&L1"}]
[null,{"$f":"'Template Cover'!B5","v":"Version:"},null,null,null,null,{"$f":"Version","v":1}]
[null,{"$f":"'Template Cover'!B6","v":"Date:"},null,null,null,null,{"$f":"TODAY()","v":"2015-02-26"}]
[null,{"$f":"'Template Cover'!B7","v":"Filename:"},null,null,null,null,{"$f":"LEFT(CELL(\"FILENAME\",$A$1),FIND(\"]\",CELL(\"FILENAME\",$A$1)))","v":"C:\\Users\\DfT\\Documents\\dft at work\\rail franchising\\northern and tpe consultation\\TPE - NEW\\[c-tpe-financial-model-template.xlsm]"}]
[]
[null,null,null,{"$f":"RN_Switch","v":"Real"},null,"Unit",{"$f":"Timeline!G28","v":"Blank"},{"$f":"Timeline!H28","v":"Blank"},{"$f":"Timeline!I28","v":"Year -3"},{"$f":"Timeline!J28","v":"Year -2"},{"$f":"Timeline!K28","v":"Year -1"},{"$f":"Timeline!L28","v":"Year 0"},{"$f":"Timeline!M28","v":"Year 1"},{"$f":"Timeline!N28","v":"Year 2"},{"$f":"Timeline!O28","v":"Year 3"},{"$f":"Timeline!P28","v":"Year 4"},{"$f":"Timeline!Q28","v":"Year 5"},{"$f":"Timeline!R28","v":"Year 6"},{"$f":"Timeline!S28","v":"Year 7"},{"$f":"Timeline!T28","v":"Year 8"},{"$f":"Timeline!U28","v":"Year 9"},{"$f":"Timeline!V28","v":"Year 10"},{"$f":"Timeline!W28","v":"Year 11"},{"$f":"Timeline!X28","v":"Year 12"},{"$f":"Timeline!Y28","v":"Year 13"},{"$f":"Timeline!Z28","v":"Year 14"},{"$f":"Timeline!AA28","v":"Year 15"},{"$f":"Timeline!AB28","v":"Year 16"}]
[null,null,null,{"$f":"Option_Switch","v":"Base Model"},null,null,{"$f":"Timeline!G29","v":"For Bidder Use"},{"$f":"Timeline!H29","v":"For Bidder Use"},{"$f":"Timeline!I29","v":"Actual"},{"$f":"Timeline!J29","v":"Actual"},{"$f":"Timeline!K29","v":"Forecast"},{"$f":"Timeline!L29","v":"Forecast"},{"$f":"Timeline!M29","v":"Core"},{"$f":"Timeline!N29","v":"Core"},{"$f":"Timeline!O29","v":"Core"},{"$f":"Timeline!P29","v":"Core"},{"$f":"Timeline!Q29","v":"Core"},{"$f":"Timeline!R29","v":"Core"},{"$f":"Timeline!S29","v":"Core"},{"$f":"Timeline!T29","v":"Option"},{"$f":"Timeline!U29","v":"Option"},{"$f":"Timeline!V29","v":"Not used"},{"$f":"Timeline!W29","v":"Not used"},{"$f":"Timeline!X29","v":"Not used"},{"$f":"Timeline!Y29","v":"Not used"},{"$f":"Timeline!Z29","v":"Not used"},{"$f":"Timeline!AA29","v":"Not used"},{"$f":"Timeline!AB29","v":"Not used"}]
[null,"P&L3","P&L2","P&L1",null,"Unit",{"$f":"IF(Timeline!G30=\"\",\"\",Timeline!G30)","v":""},{"$f":"IF(Timeline!H30=\"\",\"\",Timeline!H30)","v":""},{"$f":"IF(Timeline!I30=\"\",\"\",Timeline!I30)","v":"2013-03-31"},{"$f":"IF(Timeline!J30=\"\",\"\",Timeline!J30)","v":"2014-03-31"},{"$f":"IF(Timeline!K30=\"\",\"\",Timeline!K30)","v":"2015-03-31"},{"$f":"IF(Timeline!L30=\"\",\"\",Timeline!L30)","v":"2016-03-31"},{"$f":"IF(Timeline!M30=\"\",\"\",Timeline!M30)","v":"2017-03-31"},{"$f":"IF(Timeline!N30=\"\",\"\",Timeline!N30)","v":"2018-03-31"},{"$f":"IF(Timeline!O30=\"\",\"\",Timeline!O30)","v":"2019-03-31"},{"$f":"IF(Timeline!P30=\"\",\"\",Timeline!P30)","v":"2020-03-31"},{"$f":"IF(Timeline!Q30=\"\",\"\",Timeline!Q30)","v":"2021-03-31"},{"$f":"IF(Timeline!R30=\"\",\"\",Timeline!R30)","v":"2022-03-31"},{"$f":"IF(Timeline!S30=\"\",\"\",Timeline!S30)","v":"2023-03-31"},{"$f":"IF(Timeline!T30=\"\",\"\",Timeline!T30)","v":"2024-03-31"},{"$f":"IF(Timeline!U30=\"\",\"\",Timeline!U30)","v":"2025-03-31"},{"$f":"IF(Timeline!V30=\"\",\"\",Timeline!V30)","v":"2026-03-31"},{"$f":"IF(Timeline!W30=\"\",\"\",Timeline!W30)","v":"2027-03-31"},{"$f":"IF(Timeline!X30=\"\",\"\",Timeline!X30)","v":"2028-03-31"},{"$f":"IF(Timeline!Y30=\"\",\"\",Timeline!Y30)","v":"2029-03-31"},{"$f":"IF(Timeline!Z30=\"\",\"\",Timeline!Z30)","v":"2030-03-31"},{"$f":"IF(Timeline!AA30=\"\",\"\",Timeline!AA30)","v":"2031-03-31"},{"$f":"IF(Timeline!AB30=\"\",\"\",Timeline!AB30)","v":"2032-03-31"}]
[]
[null,"P&L1"]
[]
[null,{"$f":"'Line Items'!D$601","v":"Passenger Fares Revenue"},{"$f":"'Line Items'!D611","v":"Passenger Fares Revenue: EA01 - North Transpennine"},{"$f":"'Line Items'!D14","v":"EA01 - North Transpennine"},null,{"$f":"'Pax Revenue'!F154","v":"£000"},{"$f":"'Pax Revenue'!G154","v":0},{"$f":"'Pax Revenue'!H154","v":0},{"$f":"'Pax Revenue'!I154","v":0},{"$f":"'Pax Revenue'!J154","v":0},{"$f":"'Pax Revenue'!K154","v":0},{"$f":"'Pax Revenue'!L154","v":0},{"$f":"'Pax Revenue'!M154","v":0},{"$f":"'Pax Revenue'!N154","v":0},{"$f":"'Pax Revenue'!O154","v":0},{"$f":"'Pax Revenue'!P154","v":0},{"$f":"'Pax Revenue'!Q154","v":0},{"$f":"'Pax Revenue'!R154","v":0},{"$f":"'Pax Revenue'!S154","v":0},{"$f":"'Pax Revenue'!T154","v":0},{"$f":"'Pax Revenue'!U154","v":0},{"$f":"'Pax Revenue'!V154","v":0},{"$f":"'Pax Revenue'!W154","v":0},{"$f":"'Pax Revenue'!X154","v":0},{"$f":"'Pax Revenue'!Y154","v":0},{"$f":"'Pax Revenue'!Z154","v":0},{"$f":"'Pax Revenue'!AA154","v":0},{"$f":"'Pax Revenue'!AB154","v":0}]
[null,{"$f":"'Line Items'!D$601","v":"Passenger Fares Revenue"},{"$f":"'Line Items'!D612","v":"Passenger Fares Revenue: EA02 - South Transpennine"},{"$f":"'Line Items'!D15","v":"EA02 - South Transpennine"},null,{"$f":"'Pax Revenue'!F155","v":"£000"},{"$f":"'Pax Revenue'!G155","v":0},{"$f":"'Pax Revenue'!H155","v":0},{"$f":"'Pax Revenue'!I155","v":0},{"$f":"'Pax Revenue'!J155","v":0},{"$f":"'Pax Revenue'!K155","v":0},{"$f":"'Pax Revenue'!L155","v":0},{"$f":"'Pax Revenue'!M155","v":0},{"$f":"'Pax Revenue'!N155","v":0},{"$f":"'Pax Revenue'!O155","v":0},{"$f":"'Pax Revenue'!P155","v":0},{"$f":"'Pax Revenue'!Q155","v":0},{"$f":"'Pax Revenue'!R155","v":0},{"$f":"'Pax Revenue'!S155","v":0},{"$f":"'Pax Revenue'!T155","v":0},{"$f":"'Pax Revenue'!U155","v":0},{"$f":"'Pax Revenue'!V155","v":0},{"$f":"'Pax Revenue'!W155","v":0},{"$f":"'Pax Revenue'!X155","v":0},{"$f":"'Pax Revenue'!Y155","v":0},{"$f":"'Pax Revenue'!Z155","v":0},{"$f":"'Pax Revenue'!AA155","v":0},{"$f":"'Pax Revenue'!AB155","v":0}]
[null,{"$f":"'Line Items'!D$601","v":"Passenger Fares Revenue"},{"$f":"'Line Items'!D613","v":"Passenger Fares Revenue: EA03 - North West"},{"$f":"'Line Items'!D16","v":"EA03 - North West"},null,{"$f":"'Pax Revenue'!F156","v":"£000"},{"$f":"'Pax Revenue'!G156","v":0},{"$f":"'Pax Revenue'!H156","v":0},{"$f":"'Pax Revenue'!I156","v":0},{"$f":"'Pax Revenue'!J156","v":0},{"$f":"'Pax Revenue'!K156","v":0},{"$f":"'Pax Revenue'!L156","v":0},{"$f":"'Pax Revenue'!M156","v":0},{"$f":"'Pax Revenue'!N156","v":0},{"$f":"'Pax Revenue'!O156","v":0},{"$f":"'Pax Revenue'!P156","v":0},{"$f":"'Pax Revenue'!Q156","v":0},{"$f":"'Pax Revenue'!R156","v":0},{"$f":"'Pax Revenue'!S156","v":0},{"$f":"'Pax Revenue'!T156","v":0},{"$f":"'Pax Revenue'!U156","v":0},{"$f":"'Pax Revenue'!V156","v":0},{"$f":"'Pax Revenue'!W156","v":0},{"$f":"'Pax Revenue'!X156","v":0},{"$f":"'Pax Revenue'!Y156","v":0},{"$f":"'Pax Revenue'!Z156","v":0},{"$f":"'Pax Revenue'!AA156","v":0},{"$f":"'Pax Revenue'!AB156","v":0}]
[null,{"$f":"'Line Items'!D$601","v":"Passenger Fares Revenue"},{"$f":"'Line Items'!D614","v":"Passenger Fares Revenue: EA06 - Manchester Airport - Blackpool"},{"$f":"'Line Items'!D17","v":"EA06 - Manchester Airport - Blackpool"},null,{"$f":"'Pax Revenue'!F157","v":"£000"},{"$f":"'Pax Revenue'!G157","v":0},{"$f":"'Pax Revenue'!H157","v":0},{"$f":"'Pax Revenue'!I157","v":0},{"$f":"'Pax Revenue'!J157","v":0},{"$f":"'Pax Revenue'!K157","v":0},{"$f":"'Pax Revenue'!L157","v":0},{"$f":"'Pax Revenue'!M157","v":0},{"$f":"'Pax Revenue'!N157","v":0},{"$f":"'Pax Revenue'!O157","v":0},{"$f":"'Pax Revenue'!P157","v":0},{"$f":"'Pax Revenue'!Q157","v":0},{"$f":"'Pax Revenue'!R157","v":0},{"$f":"'Pax Revenue'!S157","v":0},{"$f":"'Pax Revenue'!T157","v":0},{"$f":"'Pax Revenue'!U157","v":0},{"$f":"'Pax Revenue'!V157","v":0},{"$f":"'Pax Revenue'!W157","v":0},{"$f":"'Pax Revenue'!X157","v":0},{"$f":"'Pax Revenue'!Y157","v":0},{"$f":"'Pax Revenue'!Z157","v":0},{"$f":"'Pax Revenue'!AA157","v":0},{"$f":"'Pax Revenue'!AB157","v":0}]
[null,{"$f":"'Line Items'!D$601","v":"Passenger Fares Revenue"},{"$f":"'Line Items'!D615","v":"Passenger Fares Revenue: EA07 - Preston - Scotland"},{"$f":"'Line Items'!D18","v":"EA07 - Preston - Scotland"},null,{"$f":"'Pax Revenue'!F158","v":"£000"},{"$f":"'Pax Revenue'!G158","v":0},{"$f":"'Pax Revenue'!H158","v":0},{"$f":"'Pax Revenue'!I158","v":0},{"$f":"'Pax Revenue'!J158","v":0},{"$f":"'Pax Revenue'!K158","v":0},{"$f":"'Pax Revenue'!L158","v":0},{"$f":"'Pax Revenue'!M158","v":0},{"$f":"'Pax Revenue'!N158","v":0},{"$f":"'Pax Revenue'!O158","v":0},{"$f":"'Pax Revenue'!P158","v":0},{"$f":"'Pax Revenue'!Q158","v":0},{"$f":"'Pax Revenue'!R158","v":0},{"$f":"'Pax Revenue'!S158","v":0},{"$f":"'Pax Revenue'!T158","v":0},{"$f":"'Pax Revenue'!U158","v":0},{"$f":"'Pax Revenue'!V158","v":0},{"$f":"'Pax Revenue'!W158","v":0},{"$f":"'Pax Revenue'!X158","v":0},{"$f":"'Pax Revenue'!Y158","v":0},{"$f":"'Pax Revenue'!Z158","v":0},{"$f":"'Pax Revenue'!AA158","v":0},{"$f":"'Pax Revenue'!AB158","v":0}]
[null,{"$f":"'Line Items'!D$601","v":"Passenger Fares Revenue"},{"$f":"'Line Items'!D616","v":"Passenger Fares Revenue: [Passenger Revenue Service Groups Line 6]"},{"$f":"'Line Items'!D19","v":"[Passenger Revenue Service Groups Line 6]"},null,{"$f":"'Pax Revenue'!F159","v":"£000"},{"$f":"'Pax Revenue'!G159","v":0},{"$f":"'Pax Revenue'!H159","v":0},{"$f":"'Pax Revenue'!I159","v":0},{"$f":"'Pax Revenue'!J159","v":0},{"$f":"'Pax Revenue'!K159","v":0},{"$f":"'Pax Revenue'!L159","v":0},{"$f":"'Pax Revenue'!M159","v":0},{"$f":"'Pax Revenue'!N159","v":0},{"$f":"'Pax Revenue'!O159","v":0},{"$f":"'Pax Revenue'!P159","v":0},{"$f":"'Pax Revenue'!Q159","v":0},{"$f":"'Pax Revenue'!R159","v":0},{"$f":"'Pax Revenue'!S159","v":0},{"$f":"'Pax Revenue'!T159","v":0},{"$f":"'Pax Revenue'!U159","v":0},{"$f":"'Pax Revenue'!V159","v":0},{"$f":"'Pax Revenue'!W159","v":0},{"$f":"'Pax Revenue'!X159","v":0},{"$f":"'Pax Revenue'!Y159","v":0},{"$f":"'Pax Revenue'!Z159","v":0},{"$f":"'Pax Revenue'!AA159","v":0},{"$f":"'Pax Revenue'!AB159","v":0}]
[null,{"$f":"'Line Items'!D$601","v":"Passenger Fares Revenue"},{"$f":"'Line Items'!D617","v":"Passenger Fares Revenue: [Passenger Revenue Service Groups Line 7]"},{"$f":"'Line Items'!D20","v":"[Passenger Revenue Service Groups Line 7]"},null,{"$f":"'Pax Revenue'!F160","v":"£000"},{"$f":"'Pax Revenue'!G160","v":0},{"$f":"'Pax Revenue'!H160","v":0},{"$f":"'Pax Revenue'!I160","v":0},{"$f":"'Pax Revenue'!J160","v":0},{"$f":"'Pax Revenue'!K160","v":0},{"$f":"'Pax Revenue'!L160","v":0},{"$f":"'Pax Revenue'!M160","v":0},{"$f":"'Pax Revenue'!N160","v":0},{"$f":"'Pax Revenue'!O160","v":0},{"$f":"'Pax Revenue'!P160","v":0},{"$f":"'Pax Revenue'!Q160","v":0},{"$f":"'Pax Revenue'!R160","v":0},{"$f":"'Pax Revenue'!S160","v":0},{"$f":"'Pax Revenue'!T160","v":0},{"$f":"'Pax Revenue'!U160","v":0},{"$f":"'Pax Revenue'!V160","v":0},{"$f":"'Pax Revenue'!W160","v":0},{"$f":"'Pax Revenue'!X160","v":0},{"$f":"'Pax Revenue'!Y160","v":0},{"$f":"'Pax Revenue'!Z160","v":0},{"$f":"'Pax Revenue'!AA160","v":0},{"$f":"'Pax Revenue'!AB160","v":0}]
[null,{"$f":"'Line Items'!D$601","v":"Passenger Fares Revenue"},{"$f":"'Line Items'!D618","v":"Passenger Fares Revenue: [Passenger Revenue Service Groups Line 8]"},{"$f":"'Line Items'!D21","v":"[Passenger Revenue Service Groups Line 8]"},null,{"$f":"'Pax Revenue'!F161","v":"£000"},{"$f":"'Pax Revenue'!G161","v":0},{"$f":"'Pax Revenue'!H161","v":0},{"$f":"'Pax Revenue'!I161","v":0},{"$f":"'Pax Revenue'!J161","v":0},{"$f":"'Pax Revenue'!K161","v":0},{"$f":"'Pax Revenue'!L161","v":0},{"$f":"'Pax Revenue'!M161","v":0},{"$f":"'Pax Revenue'!N161","v":0},{"$f":"'Pax Revenue'!O161","v":0},{"$f":"'Pax Revenue'!P161","v":0},{"$f":"'Pax Revenue'!Q161","v":0},{"$f":"'Pax Revenue'!R161","v":0},{"$f":"'Pax Revenue'!S161","v":0},{"$f":"'Pax Revenue'!T161","v":0},{"$f":"'Pax Revenue'!U161","v":0},{"$f":"'Pax Revenue'!V161","v":0},{"$f":"'Pax Revenue'!W161","v":0},{"$f":"'Pax Revenue'!X161","v":0},{"$f":"'Pax Revenue'!Y161","v":0},{"$f":"'Pax Revenue'!Z161","v":0},{"$f":"'Pax Revenue'!AA161","v":0},{"$f":"'Pax Revenue'!AB161","v":0}]
[null,{"$f":"'Line Items'!D$601","v":"Passenger Fares Revenue"},{"$f":"'Line Items'!D619","v":"Passenger Fares Revenue: [Passenger Revenue Service Groups Line 9]"},{"$f":"'Line Items'!D22","v":"[Passenger Revenue Service Groups Line 9]"},null,{"$f":"'Pax Revenue'!F162","v":"£000"},{"$f":"'Pax Revenue'!G162","v":0},{"$f":"'Pax Revenue'!H162","v":0},{"$f":"'Pax Revenue'!I162","v":0},{"$f":"'Pax Revenue'!J162","v":0},{"$f":"'Pax Revenue'!K162","v":0},{"$f":"'Pax Revenue'!L162","v":0},{"$f":"'Pax Revenue'!M162","v":0},{"$f":"'Pax Revenue'!N162","v":0},{"$f":"'Pax Revenue'!O162","v":0},{"$f":"'Pax Revenue'!P162","v":0},{"$f":"'Pax Revenue'!Q162","v":0},{"$f":"'Pax Revenue'!R162","v":0},{"$f":"'Pax Revenue'!S162","v":0},{"$f":"'Pax Revenue'!T162","v":0},{"$f":"'Pax Revenue'!U162","v":0},{"$f":"'Pax Revenue'!V162","v":0},{"$f":"'Pax Revenue'!W162","v":0},{"$f":"'Pax Revenue'!X162","v":0},{"$f":"'Pax Revenue'!Y162","v":0},{"$f":"'Pax Revenue'!Z162","v":0},{"$f":"'Pax Revenue'!AA162","v":0},{"$f":"'Pax Revenue'!AB162","v":0}]
[null,{"$f":"'Line Items'!D$601","v":"Passenger Fares Revenue"},{"$f":"'Line Items'!D620","v":"Passenger Fares Revenue: [Passenger Revenue Service Groups Line 10]"},{"$f":"'Line Items'!D23","v":"[Passenger Revenue Service Groups Line 10]"},null,{"$f":"'Pax Revenue'!F163","v":"£000"},{"$f":"'Pax Revenue'!G163","v":0},{"$f":"'Pax Revenue'!H163","v":0},{"$f":"'Pax Revenue'!I163","v":0},{"$f":"'Pax Revenue'!J163","v":0},{"$f":"'Pax Revenue'!K163","v":0},{"$f":"'Pax Revenue'!L163","v":0},{"$f":"'Pax Revenue'!M163","v":0},{"$f":"'Pax Revenue'!N163","v":0},{"$f":"'Pax Revenue'!O163","v":0},{"$f":"'Pax Revenue'!P163","v":0},{"$f":"'Pax Revenue'!Q163","v":0},{"$f":"'Pax Revenue'!R163","v":0},{"$f":"'Pax Revenue'!S163","v":0},{"$f":"'Pax Revenue'!T163","v":0},{"$f":"'Pax Revenue'!U163","v":0},{"$f":"'Pax Revenue'!V163","v":0},{"$f":"'Pax Revenue'!W163","v":0},{"$f":"'Pax Revenue'!X163","v":0},{"$f":"'Pax Revenue'!Y163","v":0},{"$f":"'Pax Revenue'!Z163","v":0},{"$f":"'Pax Revenue'!AA163","v":0},{"$f":"'Pax Revenue'!AB163","v":0}]
[null,{"$f":"'Line Items'!D$601","v":"Passenger Fares Revenue"},{"$f":"'Line Items'!D621","v":"Passenger Fares Revenue: [Passenger Revenue Service Groups Line 11]"},{"$f":"'Line Items'!D24","v":"[Passenger Revenue Service Groups Line 11]"},null,{"$f":"'Pax Revenue'!F164","v":"£000"},{"$f":"'Pax Revenue'!G164","v":0},{"$f":"'Pax Revenue'!H164","v":0},{"$f":"'Pax Revenue'!I164","v":0},{"$f":"'Pax Revenue'!J164","v":0},{"$f":"'Pax Revenue'!K164","v":0},{"$f":"'Pax Revenue'!L164","v":0},{"$f":"'Pax Revenue'!M164","v":0},{"$f":"'Pax Revenue'!N164","v":0},{"$f":"'Pax Revenue'!O164","v":0},{"$f":"'Pax Revenue'!P164","v":0},{"$f":"'Pax Revenue'!Q164","v":0},{"$f":"'Pax Revenue'!R164","v":0},{"$f":"'Pax Revenue'!S164","v":0},{"$f":"'Pax Revenue'!T164","v":0},{"$f":"'Pax Revenue'!U164","v":0},{"$f":"'Pax Revenue'!V164","v":0},{"$f":"'Pax Revenue'!W164","v":0},{"$f":"'Pax Revenue'!X164","v":0},{"$f":"'Pax Revenue'!Y164","v":0},{"$f":"'Pax Revenue'!Z164","v":0},{"$f":"'Pax Revenue'!AA164","v":0},{"$f":"'Pax Revenue'!AB164","v":0}]
[null,{"$f":"'Line Items'!D$601","v":"Passenger Fares Revenue"},{"$f":"'Line Items'!D622","v":"Passenger Fares Revenue: [Passenger Revenue Service Groups Line 12]"},{"$f":"'Line Items'!D25","v":"[Passenger Revenue Service Groups Line 12]"},null,{"$f":"'Pax Revenue'!F165","v":"£000"},{"$f":"'Pax Revenue'!G165","v":0},{"$f":"'Pax Revenue'!H165","v":0},{"$f":"'Pax Revenue'!I165","v":0},{"$f":"'Pax Revenue'!J165","v":0},{"$f":"'Pax Revenue'!K165","v":0},{"$f":"'Pax Revenue'!L165","v":0},{"$f":"'Pax Revenue'!M165","v":0},{"$f":"'Pax Revenue'!N165","v":0},{"$f":"'Pax Revenue'!O165","v":0},{"$f":"'Pax Revenue'!P165","v":0},{"$f":"'Pax Revenue'!Q165","v":0},{"$f":"'Pax Revenue'!R165","v":0},{"$f":"'Pax Revenue'!S165","v":0},{"$f":"'Pax Revenue'!T165","v":0},{"$f":"'Pax Revenue'!U165","v":0},{"$f":"'Pax Revenue'!V165","v":0},{"$f":"'Pax Revenue'!W165","v":0},{"$f":"'Pax Revenue'!X165","v":0},{"$f":"'Pax Revenue'!Y165","v":0},{"$f":"'Pax Revenue'!Z165","v":0},{"$f":"'Pax Revenue'!AA165","v":0},{"$f":"'Pax Revenue'!AB165","v":0}]
[null,{"$f":"'Line Items'!D$601","v":"Passenger Fares Revenue"},{"$f":"'Line Items'!D623","v":"Passenger Fares Revenue: Other Fares Revenue"},{"$f":"'Pax Revenue'!D192","v":"Other Fares Revenue"},null,{"$f":"'Pax Revenue'!F192","v":"£000"},{"$f":"'Pax Revenue'!G192","v":0},{"$f":"'Pax Revenue'!H192","v":0},{"$f":"'Pax Revenue'!I192","v":0},{"$f":"'Pax Revenue'!J192","v":0},{"$f":"'Pax Revenue'!K192","v":0},{"$f":"'Pax Revenue'!L192","v":0},{"$f":"'Pax Revenue'!M192","v":0},{"$f":"'Pax Revenue'!N192","v":0},{"$f":"'Pax Revenue'!O192","v":0},{"$f":"'Pax Revenue'!P192","v":0},{"$f":"'Pax Revenue'!Q192","v":0},{"$f":"'Pax Revenue'!R192","v":0},{"$f":"'Pax Revenue'!S192","v":0},{"$f":"'Pax Revenue'!T192","v":0},{"$f":"'Pax Revenue'!U192","v":0},{"$f":"'Pax Revenue'!V192","v":0},{"$f":"'Pax Revenue'!W192","v":0},{"$f":"'Pax Revenue'!X192","v":0},{"$f":"'Pax Revenue'!Y192","v":0},{"$f":"'Pax Revenue'!Z192","v":0},{"$f":"'Pax Revenue'!AA192","v":0},{"$f":"'Pax Revenue'!AB192","v":0}]
[null,{"$f":"'Line Items'!D$602","v":"Other Revenue"},{"$f":"'Line Items'!D$624","v":"Other Revenue: Other Revenue from Core Business"},{"$f":"'Other Revenue'!D17","v":"Passenger Charter Rebate"},null,{"$f":"'Other Revenue'!F17","v":"£000"},{"$f":"'Other Revenue'!G17","v":0},{"$f":"'Other Revenue'!H17","v":0},{"$f":"'Other Revenue'!I17","v":0},{"$f":"'Other Revenue'!J17","v":0},{"$f":"'Other Revenue'!K17","v":0},{"$f":"'Other Revenue'!L17","v":0},{"$f":"'Other Revenue'!M17","v":0},{"$f":"'Other Revenue'!N17","v":0},{"$f":"'Other Revenue'!O17","v":0},{"$f":"'Other Revenue'!P17","v":0},{"$f":"'Other Revenue'!Q17","v":0},{"$f":"'Other Revenue'!R17","v":0},{"$f":"'Other Revenue'!S17","v":0},{"$f":"'Other Revenue'!T17","v":0},{"$f":"'Other Revenue'!U17","v":0},{"$f":"'Other Revenue'!V17","v":0},{"$f":"'Other Revenue'!W17","v":0},{"$f":"'Other Revenue'!X17","v":0},{"$f":"'Other Revenue'!Y17","v":0},{"$f":"'Other Revenue'!Z17","v":0},{"$f":"'Other Revenue'!AA17","v":0},{"$f":"'Other Revenue'!AB17","v":0}]
[null,{"$f":"'Line Items'!D$602","v":"Other Revenue"},{"$f":"'Line Items'!D$624","v":"Other Revenue: Other Revenue from Core Business"},{"$f":"'Other Revenue'!D18","v":"Car Parking"},null,{"$f":"'Other Revenue'!F18","v":"£000"},{"$f":"'Other Revenue'!G18","v":0},{"$f":"'Other Revenue'!H18","v":0},{"$f":"'Other Revenue'!I18","v":0},{"$f":"'Other Revenue'!J18","v":0},{"$f":"'Other Revenue'!K18","v":0},{"$f":"'Other Revenue'!L18","v":0},{"$f":"'Other Revenue'!M18","v":0},{"$f":"'Other Revenue'!N18","v":0},{"$f":"'Other Revenue'!O18","v":0},{"$f":"'Other Revenue'!P18","v":0},{"$f":"'Other Revenue'!Q18","v":0},{"$f":"'Other Revenue'!R18","v":0},{"$f":"'Other Revenue'!S18","v":0},{"$f":"'Other Revenue'!T18","v":0},{"$f":"'Other Revenue'!U18","v":0},{"$f":"'Other Revenue'!V18","v":0},{"$f":"'Other Revenue'!W18","v":0},{"$f":"'Other Revenue'!X18","v":0},{"$f":"'Other Revenue'!Y18","v":0},{"$f":"'Other Revenue'!Z18","v":0},{"$f":"'Other Revenue'!AA18","v":0},{"$f":"'Other Revenue'!AB18","v":0}]
[null,{"$f":"'Line Items'!D$602","v":"Other Revenue"},{"$f":"'Line Items'!D$624","v":"Other Revenue: Other Revenue from Core Business"},{"$f":"'Other Revenue'!D19","v":"Other income"},null,{"$f":"'Other Revenue'!F19","v":"£000"},{"$f":"'Other Revenue'!G19","v":0},{"$f":"'Other Revenue'!H19","v":0},{"$f":"'Other Revenue'!I19","v":0},{"$f":"'Other Revenue'!J19","v":0},{"$f":"'Other Revenue'!K19","v":0},{"$f":"'Other Revenue'!L19","v":0},{"$f":"'Other Revenue'!M19","v":0},{"$f":"'Other Revenue'!N19","v":0},{"$f":"'Other Revenue'!O19","v":0},{"$f":"'Other Revenue'!P19","v":0},{"$f":"'Other Revenue'!Q19","v":0},{"$f":"'Other Revenue'!R19","v":0},{"$f":"'Other Revenue'!S19","v":0},{"$f":"'Other Revenue'!T19","v":0},{"$f":"'Other Revenue'!U19","v":0},{"$f":"'Other Revenue'!V19","v":0},{"$f":"'Other Revenue'!W19","v":0},{"$f":"'Other Revenue'!X19","v":0},{"$f":"'Other Revenue'!Y19","v":0},{"$f":"'Other Revenue'!Z19","v":0},{"$f":"'Other Revenue'!AA19","v":0},{"$f":"'Other Revenue'!AB19","v":0}]
[null,{"$f":"'Line Items'!D$602","v":"Other Revenue"},{"$f":"'Line Items'!D$624","v":"Other Revenue: Other Revenue from Core Business"},{"$f":"'Other Revenue'!D20","v":"Train Catering"},null,{"$f":"'Other Revenue'!F20","v":"£000"},{"$f":"'Other Revenue'!G20","v":0},{"$f":"'Other Revenue'!H20","v":0},{"$f":"'Other Revenue'!I20","v":0},{"$f":"'Other Revenue'!J20","v":0},{"$f":"'Other Revenue'!K20","v":0},{"$f":"'Other Revenue'!L20","v":0},{"$f":"'Other Revenue'!M20","v":0},{"$f":"'Other Revenue'!N20","v":0},{"$f":"'Other Revenue'!O20","v":0},{"$f":"'Other Revenue'!P20","v":0},{"$f":"'Other Revenue'!Q20","v":0},{"$f":"'Other Revenue'!R20","v":0},{"$f":"'Other Revenue'!S20","v":0},{"$f":"'Other Revenue'!T20","v":0},{"$f":"'Other Revenue'!U20","v":0},{"$f":"'Other Revenue'!V20","v":0},{"$f":"'Other Revenue'!W20","v":0},{"$f":"'Other Revenue'!X20","v":0},{"$f":"'Other Revenue'!Y20","v":0},{"$f":"'Other Revenue'!Z20","v":0},{"$f":"'Other Revenue'!AA20","v":0},{"$f":"'Other Revenue'!AB20","v":0}]
[null,{"$f":"'Line Items'!D$602","v":"Other Revenue"},{"$f":"'Line Items'!D$624","v":"Other Revenue: Other Revenue from Core Business"},{"$f":"'Other Revenue'!D21","v":"Commissions Receivable"},null,{"$f":"'Other Revenue'!F21","v":"£000"},{"$f":"'Other Revenue'!G21","v":0},{"$f":"'Other Revenue'!H21","v":0},{"$f":"'Other Revenue'!I21","v":0},{"$f":"'Other Revenue'!J21","v":0},{"$f":"'Other Revenue'!K21","v":0},{"$f":"'Other Revenue'!L21","v":0},{"$f":"'Other Revenue'!M21","v":0},{"$f":"'Other Revenue'!N21","v":0},{"$f":"'Other Revenue'!O21","v":0},{"$f":"'Other Revenue'!P21","v":0},{"$f":"'Other Revenue'!Q21","v":0},{"$f":"'Other Revenue'!R21","v":0},{"$f":"'Other Revenue'!S21","v":0},{"$f":"'Other Revenue'!T21","v":0},{"$f":"'Other Revenue'!U21","v":0},{"$f":"'Other Revenue'!V21","v":0},{"$f":"'Other Revenue'!W21","v":0},{"$f":"'Other Revenue'!X21","v":0},{"$f":"'Other Revenue'!Y21","v":0},{"$f":"'Other Revenue'!Z21","v":0},{"$f":"'Other Revenue'!AA21","v":0},{"$f":"'Other Revenue'!AB21","v":0}]
[null,{"$f":"'Line Items'!D$602","v":"Other Revenue"},{"$f":"'Line Items'!D$624","v":"Other Revenue: Other Revenue from Core Business"},{"$f":"'Other Revenue'!D22","v":"Advertising Income"},null,{"$f":"'Other Revenue'!F22","v":"£000"},{"$f":"'Other Revenue'!G22","v":0},{"$f":"'Other Revenue'!H22","v":0},{"$f":"'Other Revenue'!I22","v":0},{"$f":"'Other Revenue'!J22","v":0},{"$f":"'Other Revenue'!K22","v":0},{"$f":"'Other Revenue'!L22","v":0},{"$f":"'Other Revenue'!M22","v":0},{"$f":"'Other Revenue'!N22","v":0},{"$f":"'Other Revenue'!O22","v":0},{"$f":"'Other Revenue'!P22","v":0},{"$f":"'Other Revenue'!Q22","v":0},{"$f":"'Other Revenue'!R22","v":0},{"$f":"'Other Revenue'!S22","v":0},{"$f":"'Other Revenue'!T22","v":0},{"$f":"'Other Revenue'!U22","v":0},{"$f":"'Other Revenue'!V22","v":0},{"$f":"'Other Revenue'!W22","v":0},{"$f":"'Other Revenue'!X22","v":0},{"$f":"'Other Revenue'!Y22","v":0},{"$f":"'Other Revenue'!Z22","v":0},{"$f":"'Other Revenue'!AA22","v":0},{"$f":"'Other Revenue'!AB22","v":0}]
[null,{"$f":"'Line Items'!D$602","v":"Other Revenue"},{"$f":"'Line Items'!D$624","v":"Other Revenue: Other Revenue from Core Business"},{"$f":"'Other Revenue'!D23","v":"Property Income"},null,{"$f":"'Other Revenue'!F23","v":"£000"},{"$f":"'Other Revenue'!G23","v":0},{"$f":"'Other Revenue'!H23","v":0},{"$f":"'Other Revenue'!I23","v":0},{"$f":"'Other Revenue'!J23","v":0},{"$f":"'Other Revenue'!K23","v":0},{"$f":"'Other Revenue'!L23","v":0},{"$f":"'Other Revenue'!M23","v":0},{"$f":"'Other Revenue'!N23","v":0},{"$f":"'Other Revenue'!O23","v":0},{"$f":"'Other Revenue'!P23","v":0},{"$f":"'Other Revenue'!Q23","v":0},{"$f":"'Other Revenue'!R23","v":0},{"$f":"'Other Revenue'!S23","v":0},{"$f":"'Other Revenue'!T23","v":0},{"$f":"'Other Revenue'!U23","v":0},{"$f":"'Other Revenue'!V23","v":0},{"$f":"'Other Revenue'!W23","v":0},{"$f":"'Other Revenue'!X23","v":0},{"$f":"'Other Revenue'!Y23","v":0},{"$f":"'Other Revenue'!Z23","v":0},{"$f":"'Other Revenue'!AA23","v":0},{"$f":"'Other Revenue'!AB23","v":0}]
[null,{"$f":"'Line Items'!D$602","v":"Other Revenue"},{"$f":"'Line Items'!D$624","v":"Other Revenue: Other Revenue from Core Business"},{"$f":"'Other Revenue'!D24","v":"[Other Revenue from Core Business Line 8]"},null,{"$f":"'Other Revenue'!F24","v":"£000"},{"$f":"'Other Revenue'!G24","v":0},{"$f":"'Other Revenue'!H24","v":0},{"$f":"'Other Revenue'!I24","v":0},{"$f":"'Other Revenue'!J24","v":0},{"$f":"'Other Revenue'!K24","v":0},{"$f":"'Other Revenue'!L24","v":0},{"$f":"'Other Revenue'!M24","v":0},{"$f":"'Other Revenue'!N24","v":0},{"$f":"'Other Revenue'!O24","v":0},{"$f":"'Other Revenue'!P24","v":0},{"$f":"'Other Revenue'!Q24","v":0},{"$f":"'Other Revenue'!R24","v":0},{"$f":"'Other Revenue'!S24","v":0},{"$f":"'Other Revenue'!T24","v":0},{"$f":"'Other Revenue'!U24","v":0},{"$f":"'Other Revenue'!V24","v":0},{"$f":"'Other Revenue'!W24","v":0},{"$f":"'Other Revenue'!X24","v":0},{"$f":"'Other Revenue'!Y24","v":0},{"$f":"'Other Revenue'!Z24","v":0},{"$f":"'Other Revenue'!AA24","v":0},{"$f":"'Other Revenue'!AB24","v":0}]
[null,{"$f":"'Line Items'!D$602","v":"Other Revenue"},{"$f":"'Line Items'!D$624","v":"Other Revenue: Other Revenue from Core Business"},{"$f":"'Other Revenue'!D25","v":"[Other Revenue from Core Business Line 9]"},null,{"$f":"'Other Revenue'!F25","v":"£000"},{"$f":"'Other Revenue'!G25","v":0},{"$f":"'Other Revenue'!H25","v":0},{"$f":"'Other Revenue'!I25","v":0},{"$f":"'Other Revenue'!J25","v":0},{"$f":"'Other Revenue'!K25","v":0},{"$f":"'Other Revenue'!L25","v":0},{"$f":"'Other Revenue'!M25","v":0},{"$f":"'Other Revenue'!N25","v":0},{"$f":"'Other Revenue'!O25","v":0},{"$f":"'Other Revenue'!P25","v":0},{"$f":"'Other Revenue'!Q25","v":0},{"$f":"'Other Revenue'!R25","v":0},{"$f":"'Other Revenue'!S25","v":0},{"$f":"'Other Revenue'!T25","v":0},{"$f":"'Other Revenue'!U25","v":0},{"$f":"'Other Revenue'!V25","v":0},{"$f":"'Other Revenue'!W25","v":0},{"$f":"'Other Revenue'!X25","v":0},{"$f":"'Other Revenue'!Y25","v":0},{"$f":"'Other Revenue'!Z25","v":0},{"$f":"'Other Revenue'!AA25","v":0},{"$f":"'Other Revenue'!AB25","v":0}]
[null,{"$f":"'Line Items'!D$602","v":"Other Revenue"},{"$f":"'Line Items'!D$624","v":"Other Revenue: Other Revenue from Core Business"},{"$f":"'Other Revenue'!D26","v":"[Other Revenue from Core Business Line 10]"},null,{"$f":"'Other Revenue'!F26","v":"£000"},{"$f":"'Other Revenue'!G26","v":0},{"$f":"'Other Revenue'!H26","v":0},{"$f":"'Other Revenue'!I26","v":0},{"$f":"'Other Revenue'!J26","v":0},{"$f":"'Other Revenue'!K26","v":0},{"$f":"'Other Revenue'!L26","v":0},{"$f":"'Other Revenue'!M26","v":0},{"$f":"'Other Revenue'!N26","v":0},{"$f":"'Other Revenue'!O26","v":0},{"$f":"'Other Revenue'!P26","v":0},{"$f":"'Other Revenue'!Q26","v":0},{"$f":"'Other Revenue'!R26","v":0},{"$f":"'Other Revenue'!S26","v":0},{"$f":"'Other Revenue'!T26","v":0},{"$f":"'Other Revenue'!U26","v":0},{"$f":"'Other Revenue'!V26","v":0},{"$f":"'Other Revenue'!W26","v":0},{"$f":"'Other Revenue'!X26","v":0},{"$f":"'Other Revenue'!Y26","v":0},{"$f":"'Other Revenue'!Z26","v":0},{"$f":"'Other Revenue'!AA26","v":0},{"$f":"'Other Revenue'!AB26","v":0}]
[null,{"$f":"'Line Items'!D$602","v":"Other Revenue"},{"$f":"'Line Items'!D$624","v":"Other Revenue: Other Revenue from Core Business"},{"$f":"'Other Revenue'!D27","v":"[Other Revenue from Core Business Line 11]"},null,{"$f":"'Other Revenue'!F27","v":"£000"},{"$f":"'Other Revenue'!G27","v":0},{"$f":"'Other Revenue'!H27","v":0},{"$f":"'Other Revenue'!I27","v":0},{"$f":"'Other Revenue'!J27","v":0},{"$f":"'Other Revenue'!K27","v":0},{"$f":"'Other Revenue'!L27","v":0},{"$f":"'Other Revenue'!M27","v":0},{"$f":"'Other Revenue'!N27","v":0},{"$f":"'Other Revenue'!O27","v":0},{"$f":"'Other Revenue'!P27","v":0},{"$f":"'Other Revenue'!Q27","v":0},{"$f":"'Other Revenue'!R27","v":0},{"$f":"'Other Revenue'!S27","v":0},{"$f":"'Other Revenue'!T27","v":0},{"$f":"'Other Revenue'!U27","v":0},{"$f":"'Other Revenue'!V27","v":0},{"$f":"'Other Revenue'!W27","v":0},{"$f":"'Other Revenue'!X27","v":0},{"$f":"'Other Revenue'!Y27","v":0},{"$f":"'Other Revenue'!Z27","v":0},{"$f":"'Other Revenue'!AA27","v":0},{"$f":"'Other Revenue'!AB27","v":0}]
[null,{"$f":"'Line Items'!D$602","v":"Other Revenue"},{"$f":"'Line Items'!D$624","v":"Other Revenue: Other Revenue from Core Business"},{"$f":"'Other Revenue'!D28","v":"[Other Revenue from Core Business Line 12]"},null,{"$f":"'Other Revenue'!F28","v":"£000"},{"$f":"'Other Revenue'!G28","v":0},{"$f":"'Other Revenue'!H28","v":0},{"$f":"'Other Revenue'!I28","v":0},{"$f":"'Other Revenue'!J28","v":0},{"$f":"'Other Revenue'!K28","v":0},{"$f":"'Other Revenue'!L28","v":0},{"$f":"'Other Revenue'!M28","v":0},{"$f":"'Other Revenue'!N28","v":0},{"$f":"'Other Revenue'!O28","v":0},{"$f":"'Other Revenue'!P28","v":0},{"$f":"'Other Revenue'!Q28","v":0},{"$f":"'Other Revenue'!R28","v":0},{"$f":"'Other Revenue'!S28","v":0},{"$f":"'Other Revenue'!T28","v":0},{"$f":"'Other Revenue'!U28","v":0},{"$f":"'Other Revenue'!V28","v":0},{"$f":"'Other Revenue'!W28","v":0},{"$f":"'Other Revenue'!X28","v":0},{"$f":"'Other Revenue'!Y28","v":0},{"$f":"'Other Revenue'!Z28","v":0},{"$f":"'Other Revenue'!AA28","v":0},{"$f":"'Other Revenue'!AB28","v":0}]
[null,{"$f":"'Line Items'!D$602","v":"Other Revenue"},{"$f":"'Line Items'!D$624","v":"Other Revenue: Other Revenue from Core Business"},{"$f":"'Other Revenue'!D29","v":"[Other Revenue from Core Business Line 13]"},null,{"$f":"'Other Revenue'!F29","v":"£000"},{"$f":"'Other Revenue'!G29","v":0},{"$f":"'Other Revenue'!H29","v":0},{"$f":"'Other Revenue'!I29","v":0},{"$f":"'Other Revenue'!J29","v":0},{"$f":"'Other Revenue'!K29","v":0},{"$f":"'Other Revenue'!L29","v":0},{"$f":"'Other Revenue'!M29","v":0},{"$f":"'Other Revenue'!N29","v":0},{"$f":"'Other Revenue'!O29","v":0},{"$f":"'Other Revenue'!P29","v":0},{"$f":"'Other Revenue'!Q29","v":0},{"$f":"'Other Revenue'!R29","v":0},{"$f":"'Other Revenue'!S29","v":0},{"$f":"'Other Revenue'!T29","v":0},{"$f":"'Other Revenue'!U29","v":0},{"$f":"'Other Revenue'!V29","v":0},{"$f":"'Other Revenue'!W29","v":0},{"$f":"'Other Revenue'!X29","v":0},{"$f":"'Other Revenue'!Y29","v":0},{"$f":"'Other Revenue'!Z29","v":0},{"$f":"'Other Revenue'!AA29","v":0},{"$f":"'Other Revenue'!AB29","v":0}]
[null,{"$f":"'Line Items'!D$602","v":"Other Revenue"},{"$f":"'Line Items'!D$624","v":"Other Revenue: Other Revenue from Core Business"},{"$f":"'Other Revenue'!D30","v":"[Other Revenue from Core Business Line 14]"},null,{"$f":"'Other Revenue'!F30","v":"£000"},{"$f":"'Other Revenue'!G30","v":0},{"$f":"'Other Revenue'!H30","v":0},{"$f":"'Other Revenue'!I30","v":0},{"$f":"'Other Revenue'!J30","v":0},{"$f":"'Other Revenue'!K30","v":0},{"$f":"'Other Revenue'!L30","v":0},{"$f":"'Other Revenue'!M30","v":0},{"$f":"'Other Revenue'!N30","v":0},{"$f":"'Other Revenue'!O30","v":0},{"$f":"'Other Revenue'!P30","v":0},{"$f":"'Other Revenue'!Q30","v":0},{"$f":"'Other Revenue'!R30","v":0},{"$f":"'Other Revenue'!S30","v":0},{"$f":"'Other Revenue'!T30","v":0},{"$f":"'Other Revenue'!U30","v":0},{"$f":"'Other Revenue'!V30","v":0},{"$f":"'Other Revenue'!W30","v":0},{"$f":"'Other Revenue'!X30","v":0},{"$f":"'Other Revenue'!Y30","v":0},{"$f":"'Other Revenue'!Z30","v":0},{"$f":"'Other Revenue'!AA30","v":0},{"$f":"'Other Revenue'!AB30","v":0}]
[null,{"$f":"'Line Items'!D$602","v":"Other Revenue"},{"$f":"'Line Items'!D$624","v":"Other Revenue: Other Revenue from Core Business"},{"$f":"'Other Revenue'!D31","v":"[Other Revenue from Core Business Line 15]"},null,{"$f":"'Other Revenue'!F31","v":"£000"},{"$f":"'Other Revenue'!G31","v":0},{"$f":"'Other Revenue'!H31","v":0},{"$f":"'Other Revenue'!I31","v":0},{"$f":"'Other Revenue'!J31","v":0},{"$f":"'Other Revenue'!K31","v":0},{"$f":"'Other Revenue'!L31","v":0},{"$f":"'Other Revenue'!M31","v":0},{"$f":"'Other Revenue'!N31","v":0},{"$f":"'Other Revenue'!O31","v":0},{"$f":"'Other Revenue'!P31","v":0},{"$f":"'Other Revenue'!Q31","v":0},{"$f":"'Other Revenue'!R31","v":0},{"$f":"'Other Revenue'!S31","v":0},{"$f":"'Other Revenue'!T31","v":0},{"$f":"'Other Revenue'!U31","v":0},{"$f":"'Other Revenue'!V31","v":0},{"$f":"'Other Revenue'!W31","v":0},{"$f":"'Other Revenue'!X31","v":0},{"$f":"'Other Revenue'!Y31","v":0},{"$f":"'Other Revenue'!Z31","v":0},{"$f":"'Other Revenue'!AA31","v":0},{"$f":"'Other Revenue'!AB31","v":0}]
[null,{"$f":"'Line Items'!D$602","v":"Other Revenue"},{"$f":"'Line Items'!D$624","v":"Other Revenue: Other Revenue from Core Business"},{"$f":"'Other Revenue'!D32","v":"[Other Revenue from Core Business Line 16]"},null,{"$f":"'Other Revenue'!F32","v":"£000"},{"$f":"'Other Revenue'!G32","v":0},{"$f":"'Other Revenue'!H32","v":0},{"$f":"'Other Revenue'!I32","v":0},{"$f":"'Other Revenue'!J32","v":0},{"$f":"'Other Revenue'!K32","v":0},{"$f":"'Other Revenue'!L32","v":0},{"$f":"'Other Revenue'!M32","v":0},{"$f":"'Other Revenue'!N32","v":0},{"$f":"'Other Revenue'!O32","v":0},{"$f":"'Other Revenue'!P32","v":0},{"$f":"'Other Revenue'!Q32","v":0},{"$f":"'Other Revenue'!R32","v":0},{"$f":"'Other Revenue'!S32","v":0},{"$f":"'Other Revenue'!T32","v":0},{"$f":"'Other Revenue'!U32","v":0},{"$f":"'Other Revenue'!V32","v":0},{"$f":"'Other Revenue'!W32","v":0},{"$f":"'Other Revenue'!X32","v":0},{"$f":"'Other Revenue'!Y32","v":0},{"$f":"'Other Revenue'!Z32","v":0},{"$f":"'Other Revenue'!AA32","v":0},{"$f":"'Other Revenue'!AB32","v":0}]
[null,{"$f":"'Line Items'!D$602","v":"Other Revenue"},{"$f":"'Line Items'!D$624","v":"Other Revenue: Other Revenue from Core Business"},{"$f":"'Other Revenue'!D33","v":"[Other Revenue from Core Business Line 17]"},null,{"$f":"'Other Revenue'!F33","v":"£000"},{"$f":"'Other Revenue'!G33","v":0},{"$f":"'Other Revenue'!H33","v":0},{"$f":"'Other Revenue'!I33","v":0},{"$f":"'Other Revenue'!J33","v":0},{"$f":"'Other Revenue'!K33","v":0},{"$f":"'Other Revenue'!L33","v":0},{"$f":"'Other Revenue'!M33","v":0},{"$f":"'Other Revenue'!N33","v":0},{"$f":"'Other Revenue'!O33","v":0},{"$f":"'Other Revenue'!P33","v":0},{"$f":"'Other Revenue'!Q33","v":0},{"$f":"'Other Revenue'!R33","v":0},{"$f":"'Other Revenue'!S33","v":0},{"$f":"'Other Revenue'!T33","v":0},{"$f":"'Other Revenue'!U33","v":0},{"$f":"'Other Revenue'!V33","v":0},{"$f":"'Other Revenue'!W33","v":0},{"$f":"'Other Revenue'!X33","v":0},{"$f":"'Other Revenue'!Y33","v":0},{"$f":"'Other Revenue'!Z33","v":0},{"$f":"'Other Revenue'!AA33","v":0},{"$f":"'Other Revenue'!AB33","v":0}]
[null,{"$f":"'Line Items'!D$602","v":"Other Revenue"},{"$f":"'Line Items'!D$624","v":"Other Revenue: Other Revenue from Core Business"},{"$f":"'Other Revenue'!D34","v":"[Other Revenue from Core Business Line 18]"},null,{"$f":"'Other Revenue'!F34","v":"£000"},{"$f":"'Other Revenue'!G34","v":0},{"$f":"'Other Revenue'!H34","v":0},{"$f":"'Other Revenue'!I34","v":0},{"$f":"'Other Revenue'!J34","v":0},{"$f":"'Other Revenue'!K34","v":0},{"$f":"'Other Revenue'!L34","v":0},{"$f":"'Other Revenue'!M34","v":0},{"$f":"'Other Revenue'!N34","v":0},{"$f":"'Other Revenue'!O34","v":0},{"$f":"'Other Revenue'!P34","v":0},{"$f":"'Other Revenue'!Q34","v":0},{"$f":"'Other Revenue'!R34","v":0},{"$f":"'Other Revenue'!S34","v":0},{"$f":"'Other Revenue'!T34","v":0},{"$f":"'Other Revenue'!U34","v":0},{"$f":"'Other Revenue'!V34","v":0},{"$f":"'Other Revenue'!W34","v":0},{"$f":"'Other Revenue'!X34","v":0},{"$f":"'Other Revenue'!Y34","v":0},{"$f":"'Other Revenue'!Z34","v":0},{"$f":"'Other Revenue'!AA34","v":0},{"$f":"'Other Revenue'!AB34","v":0}]
[null,{"$f":"'Line Items'!D$602","v":"Other Revenue"},{"$f":"'Line Items'!D$624","v":"Other Revenue: Other Revenue from Core Business"},{"$f":"'Other Revenue'!D35","v":"[Other Revenue from Core Business Line 19]"},null,{"$f":"'Other Revenue'!F35","v":"£000"},{"$f":"'Other Revenue'!G35","v":0},{"$f":"'Other Revenue'!H35","v":0},{"$f":"'Other Revenue'!I35","v":0},{"$f":"'Other Revenue'!J35","v":0},{"$f":"'Other Revenue'!K35","v":0},{"$f":"'Other Revenue'!L35","v":0},{"$f":"'Other Revenue'!M35","v":0},{"$f":"'Other Revenue'!N35","v":0},{"$f":"'Other Revenue'!O35","v":0},{"$f":"'Other Revenue'!P35","v":0},{"$f":"'Other Revenue'!Q35","v":0},{"$f":"'Other Revenue'!R35","v":0},{"$f":"'Other Revenue'!S35","v":0},{"$f":"'Other Revenue'!T35","v":0},{"$f":"'Other Revenue'!U35","v":0},{"$f":"'Other Revenue'!V35","v":0},{"$f":"'Other Revenue'!W35","v":0},{"$f":"'Other Revenue'!X35","v":0},{"$f":"'Other Revenue'!Y35","v":0},{"$f":"'Other Revenue'!Z35","v":0},{"$f":"'Other Revenue'!AA35","v":0},{"$f":"'Other Revenue'!AB35","v":0}]
[null,{"$f":"'Line Items'!D$602","v":"Other Revenue"},{"$f":"'Line Items'!D$624","v":"Other Revenue: Other Revenue from Core Business"},{"$f":"'Other Revenue'!D36","v":"[Other Revenue from Core Business Line 20]"},null,{"$f":"'Other Revenue'!F36","v":"£000"},{"$f":"'Other Revenue'!G36","v":0},{"$f":"'Other Revenue'!H36","v":0},{"$f":"'Other Revenue'!I36","v":0},{"$f":"'Other Revenue'!J36","v":0},{"$f":"'Other Revenue'!K36","v":0},{"$f":"'Other Revenue'!L36","v":0},{"$f":"'Other Revenue'!M36","v":0},{"$f":"'Other Revenue'!N36","v":0},{"$f":"'Other Revenue'!O36","v":0},{"$f":"'Other Revenue'!P36","v":0},{"$f":"'Other Revenue'!Q36","v":0},{"$f":"'Other Revenue'!R36","v":0},{"$f":"'Other Revenue'!S36","v":0},{"$f":"'Other Revenue'!T36","v":0},{"$f":"'Other Revenue'!U36","v":0},{"$f":"'Other Revenue'!V36","v":0},{"$f":"'Other Revenue'!W36","v":0},{"$f":"'Other Revenue'!X36","v":0},{"$f":"'Other Revenue'!Y36","v":0},{"$f":"'Other Revenue'!Z36","v":0},{"$f":"'Other Revenue'!AA36","v":0},{"$f":"'Other Revenue'!AB36","v":0}]
[null,{"$f":"'Line Items'!D$602","v":"Other Revenue"},{"$f":"'Line Items'!D$625","v":"Other Revenue: Revenue from Costs Offcharged"},{"$f":"'Other Revenue'!D42","v":"Others (Cost Offcharged): Station access - Long term charges"},null,{"$f":"'Other Revenue'!F42","v":"£000"},{"$f":"'Other Revenue'!G42","v":0},{"$f":"'Other Revenue'!H42","v":0},{"$f":"'Other Revenue'!I42","v":0},{"$f":"'Other Revenue'!J42","v":0},{"$f":"'Other Revenue'!K42","v":0},{"$f":"'Other Revenue'!L42","v":0},{"$f":"'Other Revenue'!M42","v":0},{"$f":"'Other Revenue'!N42","v":0},{"$f":"'Other Revenue'!O42","v":0},{"$f":"'Other Revenue'!P42","v":0},{"$f":"'Other Revenue'!Q42","v":0},{"$f":"'Other Revenue'!R42","v":0},{"$f":"'Other Revenue'!S42","v":0},{"$f":"'Other Revenue'!T42","v":0},{"$f":"'Other Revenue'!U42","v":0},{"$f":"'Other Revenue'!V42","v":0},{"$f":"'Other Revenue'!W42","v":0},{"$f":"'Other Revenue'!X42","v":0},{"$f":"'Other Revenue'!Y42","v":0},{"$f":"'Other Revenue'!Z42","v":0},{"$f":"'Other Revenue'!AA42","v":0},{"$f":"'Other Revenue'!AB42","v":0}]
[null,{"$f":"'Line Items'!D$602","v":"Other Revenue"},{"$f":"'Line Items'!D$625","v":"Other Revenue: Revenue from Costs Offcharged"},{"$f":"'Other Revenue'!D43","v":"Others (Cost Offcharged): Station access - Qual. Expenditure"},null,{"$f":"'Other Revenue'!F43","v":"£000"},{"$f":"'Other Revenue'!G43","v":0},{"$f":"'Other Revenue'!H43","v":0},{"$f":"'Other Revenue'!I43","v":0},{"$f":"'Other Revenue'!J43","v":0},{"$f":"'Other Revenue'!K43","v":0},{"$f":"'Other Revenue'!L43","v":0},{"$f":"'Other Revenue'!M43","v":0},{"$f":"'Other Revenue'!N43","v":0},{"$f":"'Other Revenue'!O43","v":0},{"$f":"'Other Revenue'!P43","v":0},{"$f":"'Other Revenue'!Q43","v":0},{"$f":"'Other Revenue'!R43","v":0},{"$f":"'Other Revenue'!S43","v":0},{"$f":"'Other Revenue'!T43","v":0},{"$f":"'Other Revenue'!U43","v":0},{"$f":"'Other Revenue'!V43","v":0},{"$f":"'Other Revenue'!W43","v":0},{"$f":"'Other Revenue'!X43","v":0},{"$f":"'Other Revenue'!Y43","v":0},{"$f":"'Other Revenue'!Z43","v":0},{"$f":"'Other Revenue'!AA43","v":0},{"$f":"'Other Revenue'!AB43","v":0}]
[null,{"$f":"'Line Items'!D$602","v":"Other Revenue"},{"$f":"'Line Items'!D$625","v":"Other Revenue: Revenue from Costs Offcharged"},{"$f":"'Other Revenue'!D44","v":"Others (Cost Offcharged): Station Services"},null,{"$f":"'Other Revenue'!F44","v":"£000"},{"$f":"'Other Revenue'!G44","v":0},{"$f":"'Other Revenue'!H44","v":0},{"$f":"'Other Revenue'!I44","v":0},{"$f":"'Other Revenue'!J44","v":0},{"$f":"'Other Revenue'!K44","v":0},{"$f":"'Other Revenue'!L44","v":0},{"$f":"'Other Revenue'!M44","v":0},{"$f":"'Other Revenue'!N44","v":0},{"$f":"'Other Revenue'!O44","v":0},{"$f":"'Other Revenue'!P44","v":0},{"$f":"'Other Revenue'!Q44","v":0},{"$f":"'Other Revenue'!R44","v":0},{"$f":"'Other Revenue'!S44","v":0},{"$f":"'Other Revenue'!T44","v":0},{"$f":"'Other Revenue'!U44","v":0},{"$f":"'Other Revenue'!V44","v":0},{"$f":"'Other Revenue'!W44","v":0},{"$f":"'Other Revenue'!X44","v":0},{"$f":"'Other Revenue'!Y44","v":0},{"$f":"'Other Revenue'!Z44","v":0},{"$f":"'Other Revenue'!AA44","v":0},{"$f":"'Other Revenue'!AB44","v":0}]
[null,{"$f":"'Line Items'!D$602","v":"Other Revenue"},{"$f":"'Line Items'!D$625","v":"Other Revenue: Revenue from Costs Offcharged"},{"$f":"'Other Revenue'!D45","v":"Others (Cost Offcharged): Stabling and cleaning"},null,{"$f":"'Other Revenue'!F45","v":"£000"},{"$f":"'Other Revenue'!G45","v":0},{"$f":"'Other Revenue'!H45","v":0},{"$f":"'Other Revenue'!I45","v":0},{"$f":"'Other Revenue'!J45","v":0},{"$f":"'Other Revenue'!K45","v":0},{"$f":"'Other Revenue'!L45","v":0},{"$f":"'Other Revenue'!M45","v":0},{"$f":"'Other Revenue'!N45","v":0},{"$f":"'Other Revenue'!O45","v":0},{"$f":"'Other Revenue'!P45","v":0},{"$f":"'Other Revenue'!Q45","v":0},{"$f":"'Other Revenue'!R45","v":0},{"$f":"'Other Revenue'!S45","v":0},{"$f":"'Other Revenue'!T45","v":0},{"$f":"'Other Revenue'!U45","v":0},{"$f":"'Other Revenue'!V45","v":0},{"$f":"'Other Revenue'!W45","v":0},{"$f":"'Other Revenue'!X45","v":0},{"$f":"'Other Revenue'!Y45","v":0},{"$f":"'Other Revenue'!Z45","v":0},{"$f":"'Other Revenue'!AA45","v":0},{"$f":"'Other Revenue'!AB45","v":0}]
[null,{"$f":"'Line Items'!D$602","v":"Other Revenue"},{"$f":"'Line Items'!D$625","v":"Other Revenue: Revenue from Costs Offcharged"},{"$f":"'Other Revenue'!D46","v":"Others (Cost Offcharged): Light maintenance"},null,{"$f":"'Other Revenue'!F46","v":"£000"},{"$f":"'Other Revenue'!G46","v":0},{"$f":"'Other Revenue'!H46","v":0},{"$f":"'Other Revenue'!I46","v":0},{"$f":"'Other Revenue'!J46","v":0},{"$f":"'Other Revenue'!K46","v":0},{"$f":"'Other Revenue'!L46","v":0},{"$f":"'Other Revenue'!M46","v":0},{"$f":"'Other Revenue'!N46","v":0},{"$f":"'Other Revenue'!O46","v":0},{"$f":"'Other Revenue'!P46","v":0},{"$f":"'Other Revenue'!Q46","v":0},{"$f":"'Other Revenue'!R46","v":0},{"$f":"'Other Revenue'!S46","v":0},{"$f":"'Other Revenue'!T46","v":0},{"$f":"'Other Revenue'!U46","v":0},{"$f":"'Other Revenue'!V46","v":0},{"$f":"'Other Revenue'!W46","v":0},{"$f":"'Other Revenue'!X46","v":0},{"$f":"'Other Revenue'!Y46","v":0},{"$f":"'Other Revenue'!Z46","v":0},{"$f":"'Other Revenue'!AA46","v":0},{"$f":"'Other Revenue'!AB46","v":0}]
[null,{"$f":"'Line Items'!D$602","v":"Other Revenue"},{"$f":"'Line Items'!D$625","v":"Other Revenue: Revenue from Costs Offcharged"},{"$f":"'Other Revenue'!D47","v":"Others (Cost Offcharged): Heavy maintenance"},null,{"$f":"'Other Revenue'!F47","v":"£000"},{"$f":"'Other Revenue'!G47","v":0},{"$f":"'Other Revenue'!H47","v":0},{"$f":"'Other Revenue'!I47","v":0},{"$f":"'Other Revenue'!J47","v":0},{"$f":"'Other Revenue'!K47","v":0},{"$f":"'Other Revenue'!L47","v":0},{"$f":"'Other Revenue'!M47","v":0},{"$f":"'Other Revenue'!N47","v":0},{"$f":"'Other Revenue'!O47","v":0},{"$f":"'Other Revenue'!P47","v":0},{"$f":"'Other Revenue'!Q47","v":0},{"$f":"'Other Revenue'!R47","v":0},{"$f":"'Other Revenue'!S47","v":0},{"$f":"'Other Revenue'!T47","v":0},{"$f":"'Other Revenue'!U47","v":0},{"$f":"'Other Revenue'!V47","v":0},{"$f":"'Other Revenue'!W47","v":0},{"$f":"'Other Revenue'!X47","v":0},{"$f":"'Other Revenue'!Y47","v":0},{"$f":"'Other Revenue'!Z47","v":0},{"$f":"'Other Revenue'!AA47","v":0},{"$f":"'Other Revenue'!AB47","v":0}]
[null,{"$f":"'Line Items'!D$602","v":"Other Revenue"},{"$f":"'Line Items'!D$625","v":"Other Revenue: Revenue from Costs Offcharged"},{"$f":"'Other Revenue'!D48","v":"Others (Cost Offcharged): Fuel"},null,{"$f":"'Other Revenue'!F48","v":"£000"},{"$f":"'Other Revenue'!G48","v":0},{"$f":"'Other Revenue'!H48","v":0},{"$f":"'Other Revenue'!I48","v":0},{"$f":"'Other Revenue'!J48","v":0},{"$f":"'Other Revenue'!K48","v":0},{"$f":"'Other Revenue'!L48","v":0},{"$f":"'Other Revenue'!M48","v":0},{"$f":"'Other Revenue'!N48","v":0},{"$f":"'Other Revenue'!O48","v":0},{"$f":"'Other Revenue'!P48","v":0},{"$f":"'Other Revenue'!Q48","v":0},{"$f":"'Other Revenue'!R48","v":0},{"$f":"'Other Revenue'!S48","v":0},{"$f":"'Other Revenue'!T48","v":0},{"$f":"'Other Revenue'!U48","v":0},{"$f":"'Other Revenue'!V48","v":0},{"$f":"'Other Revenue'!W48","v":0},{"$f":"'Other Revenue'!X48","v":0},{"$f":"'Other Revenue'!Y48","v":0},{"$f":"'Other Revenue'!Z48","v":0},{"$f":"'Other Revenue'!AA48","v":0},{"$f":"'Other Revenue'!AB48","v":0}]
[null,{"$f":"'Line Items'!D$602","v":"Other Revenue"},{"$f":"'Line Items'!D$625","v":"Other Revenue: Revenue from Costs Offcharged"},{"$f":"'Other Revenue'!D49","v":"Others (Cost Offcharged): Train Crew Hire"},null,{"$f":"'Other Revenue'!F49","v":"£000"},{"$f":"'Other Revenue'!G49","v":0},{"$f":"'Other Revenue'!H49","v":0},{"$f":"'Other Revenue'!I49","v":0},{"$f":"'Other Revenue'!J49","v":0},{"$f":"'Other Revenue'!K49","v":0},{"$f":"'Other Revenue'!L49","v":0},{"$f":"'Other Revenue'!M49","v":0},{"$f":"'Other Revenue'!N49","v":0},{"$f":"'Other Revenue'!O49","v":0},{"$f":"'Other Revenue'!P49","v":0},{"$f":"'Other Revenue'!Q49","v":0},{"$f":"'Other Revenue'!R49","v":0},{"$f":"'Other Revenue'!S49","v":0},{"$f":"'Other Revenue'!T49","v":0},{"$f":"'Other Revenue'!U49","v":0},{"$f":"'Other Revenue'!V49","v":0},{"$f":"'Other Revenue'!W49","v":0},{"$f":"'Other Revenue'!X49","v":0},{"$f":"'Other Revenue'!Y49","v":0},{"$f":"'Other Revenue'!Z49","v":0},{"$f":"'Other Revenue'!AA49","v":0},{"$f":"'Other Revenue'!AB49","v":0}]
[null,{"$f":"'Line Items'!D$602","v":"Other Revenue"},{"$f":"'Line Items'!D$625","v":"Other Revenue: Revenue from Costs Offcharged"},{"$f":"'Other Revenue'!D50","v":"Others (Cost Offcharged): Unit Hire"},null,{"$f":"'Other Revenue'!F50","v":"£000"},{"$f":"'Other Revenue'!G50","v":0},{"$f":"'Other Revenue'!H50","v":0},{"$f":"'Other Revenue'!I50","v":0},{"$f":"'Other Revenue'!J50","v":0},{"$f":"'Other Revenue'!K50","v":0},{"$f":"'Other Revenue'!L50","v":0},{"$f":"'Other Revenue'!M50","v":0},{"$f":"'Other Revenue'!N50","v":0},{"$f":"'Other Revenue'!O50","v":0},{"$f":"'Other Revenue'!P50","v":0},{"$f":"'Other Revenue'!Q50","v":0},{"$f":"'Other Revenue'!R50","v":0},{"$f":"'Other Revenue'!S50","v":0},{"$f":"'Other Revenue'!T50","v":0},{"$f":"'Other Revenue'!U50","v":0},{"$f":"'Other Revenue'!V50","v":0},{"$f":"'Other Revenue'!W50","v":0},{"$f":"'Other Revenue'!X50","v":0},{"$f":"'Other Revenue'!Y50","v":0},{"$f":"'Other Revenue'!Z50","v":0},{"$f":"'Other Revenue'!AA50","v":0},{"$f":"'Other Revenue'!AB50","v":0}]
[null,{"$f":"'Line Items'!D$602","v":"Other Revenue"},{"$f":"'Line Items'!D$625","v":"Other Revenue: Revenue from Costs Offcharged"},{"$f":"'Other Revenue'!D51","v":"Others (Cost Offcharged): Other income"},null,{"$f":"'Other Revenue'!F51","v":"£000"},{"$f":"'Other Revenue'!G51","v":0},{"$f":"'Other Revenue'!H51","v":0},{"$f":"'Other Revenue'!I51","v":0},{"$f":"'Other Revenue'!J51","v":0},{"$f":"'Other Revenue'!K51","v":0},{"$f":"'Other Revenue'!L51","v":0},{"$f":"'Other Revenue'!M51","v":0},{"$f":"'Other Revenue'!N51","v":0},{"$f":"'Other Revenue'!O51","v":0},{"$f":"'Other Revenue'!P51","v":0},{"$f":"'Other Revenue'!Q51","v":0},{"$f":"'Other Revenue'!R51","v":0},{"$f":"'Other Revenue'!S51","v":0},{"$f":"'Other Revenue'!T51","v":0},{"$f":"'Other Revenue'!U51","v":0},{"$f":"'Other Revenue'!V51","v":0},{"$f":"'Other Revenue'!W51","v":0},{"$f":"'Other Revenue'!X51","v":0},{"$f":"'Other Revenue'!Y51","v":0},{"$f":"'Other Revenue'!Z51","v":0},{"$f":"'Other Revenue'!AA51","v":0},{"$f":"'Other Revenue'!AB51","v":0}]
[null,{"$f":"'Line Items'!D$602","v":"Other Revenue"},{"$f":"'Line Items'!D$625","v":"Other Revenue: Revenue from Costs Offcharged"},{"$f":"'Other Revenue'!D52","v":"[Revenue from Costs Offcharged Line 11]"},null,{"$f":"'Other Revenue'!F52","v":"£000"},{"$f":"'Other Revenue'!G52","v":0},{"$f":"'Other Revenue'!H52","v":0},{"$f":"'Other Revenue'!I52","v":0},{"$f":"'Other Revenue'!J52","v":0},{"$f":"'Other Revenue'!K52","v":0},{"$f":"'Other Revenue'!L52","v":0},{"$f":"'Other Revenue'!M52","v":0},{"$f":"'Other Revenue'!N52","v":0},{"$f":"'Other Revenue'!O52","v":0},{"$f":"'Other Revenue'!P52","v":0},{"$f":"'Other Revenue'!Q52","v":0},{"$f":"'Other Revenue'!R52","v":0},{"$f":"'Other Revenue'!S52","v":0},{"$f":"'Other Revenue'!T52","v":0},{"$f":"'Other Revenue'!U52","v":0},{"$f":"'Other Revenue'!V52","v":0},{"$f":"'Other Revenue'!W52","v":0},{"$f":"'Other Revenue'!X52","v":0},{"$f":"'Other Revenue'!Y52","v":0},{"$f":"'Other Revenue'!Z52","v":0},{"$f":"'Other Revenue'!AA52","v":0},{"$f":"'Other Revenue'!AB52","v":0}]
[null,{"$f":"'Line Items'!D$602","v":"Other Revenue"},{"$f":"'Line Items'!D$625","v":"Other Revenue: Revenue from Costs Offcharged"},{"$f":"'Other Revenue'!D53","v":"[Revenue from Costs Offcharged Line 12]"},null,{"$f":"'Other Revenue'!F53","v":"£000"},{"$f":"'Other Revenue'!G53","v":0},{"$f":"'Other Revenue'!H53","v":0},{"$f":"'Other Revenue'!I53","v":0},{"$f":"'Other Revenue'!J53","v":0},{"$f":"'Other Revenue'!K53","v":0},{"$f":"'Other Revenue'!L53","v":0},{"$f":"'Other Revenue'!M53","v":0},{"$f":"'Other Revenue'!N53","v":0},{"$f":"'Other Revenue'!O53","v":0},{"$f":"'Other Revenue'!P53","v":0},{"$f":"'Other Revenue'!Q53","v":0},{"$f":"'Other Revenue'!R53","v":0},{"$f":"'Other Revenue'!S53","v":0},{"$f":"'Other Revenue'!T53","v":0},{"$f":"'Other Revenue'!U53","v":0},{"$f":"'Other Revenue'!V53","v":0},{"$f":"'Other Revenue'!W53","v":0},{"$f":"'Other Revenue'!X53","v":0},{"$f":"'Other Revenue'!Y53","v":0},{"$f":"'Other Revenue'!Z53","v":0},{"$f":"'Other Revenue'!AA53","v":0},{"$f":"'Other Revenue'!AB53","v":0}]
[null,{"$f":"'Line Items'!D$602","v":"Other Revenue"},{"$f":"'Line Items'!D$625","v":"Other Revenue: Revenue from Costs Offcharged"},{"$f":"'Other Revenue'!D54","v":"[Revenue from Costs Offcharged Line 13]"},null,{"$f":"'Other Revenue'!F54","v":"£000"},{"$f":"'Other Revenue'!G54","v":0},{"$f":"'Other Revenue'!H54","v":0},{"$f":"'Other Revenue'!I54","v":0},{"$f":"'Other Revenue'!J54","v":0},{"$f":"'Other Revenue'!K54","v":0},{"$f":"'Other Revenue'!L54","v":0},{"$f":"'Other Revenue'!M54","v":0},{"$f":"'Other Revenue'!N54","v":0},{"$f":"'Other Revenue'!O54","v":0},{"$f":"'Other Revenue'!P54","v":0},{"$f":"'Other Revenue'!Q54","v":0},{"$f":"'Other Revenue'!R54","v":0},{"$f":"'Other Revenue'!S54","v":0},{"$f":"'Other Revenue'!T54","v":0},{"$f":"'Other Revenue'!U54","v":0},{"$f":"'Other Revenue'!V54","v":0},{"$f":"'Other Revenue'!W54","v":0},{"$f":"'Other Revenue'!X54","v":0},{"$f":"'Other Revenue'!Y54","v":0},{"$f":"'Other Revenue'!Z54","v":0},{"$f":"'Other Revenue'!AA54","v":0},{"$f":"'Other Revenue'!AB54","v":0}]
[null,{"$f":"'Line Items'!D$602","v":"Other Revenue"},{"$f":"'Line Items'!D$625","v":"Other Revenue: Revenue from Costs Offcharged"},{"$f":"'Other Revenue'!D55","v":"[Revenue from Costs Offcharged Line 14]"},null,{"$f":"'Other Revenue'!F55","v":"£000"},{"$f":"'Other Revenue'!G55","v":0},{"$f":"'Other Revenue'!H55","v":0},{"$f":"'Other Revenue'!I55","v":0},{"$f":"'Other Revenue'!J55","v":0},{"$f":"'Other Revenue'!K55","v":0},{"$f":"'Other Revenue'!L55","v":0},{"$f":"'Other Revenue'!M55","v":0},{"$f":"'Other Revenue'!N55","v":0},{"$f":"'Other Revenue'!O55","v":0},{"$f":"'Other Revenue'!P55","v":0},{"$f":"'Other Revenue'!Q55","v":0},{"$f":"'Other Revenue'!R55","v":0},{"$f":"'Other Revenue'!S55","v":0},{"$f":"'Other Revenue'!T55","v":0},{"$f":"'Other Revenue'!U55","v":0},{"$f":"'Other Revenue'!V55","v":0},{"$f":"'Other Revenue'!W55","v":0},{"$f":"'Other Revenue'!X55","v":0},{"$f":"'Other Revenue'!Y55","v":0},{"$f":"'Other Revenue'!Z55","v":0},{"$f":"'Other Revenue'!AA55","v":0},{"$f":"'Other Revenue'!AB55","v":0}]
[null,{"$f":"'Line Items'!D$602","v":"Other Revenue"},{"$f":"'Line Items'!D$625","v":"Other Revenue: Revenue from Costs Offcharged"},{"$f":"'Other Revenue'!D56","v":"[Revenue from Costs Offcharged Line 15]"},null,{"$f":"'Other Revenue'!F56","v":"£000"},{"$f":"'Other Revenue'!G56","v":0},{"$f":"'Other Revenue'!H56","v":0},{"$f":"'Other Revenue'!I56","v":0},{"$f":"'Other Revenue'!J56","v":0},{"$f":"'Other Revenue'!K56","v":0},{"$f":"'Other Revenue'!L56","v":0},{"$f":"'Other Revenue'!M56","v":0},{"$f":"'Other Revenue'!N56","v":0},{"$f":"'Other Revenue'!O56","v":0},{"$f":"'Other Revenue'!P56","v":0},{"$f":"'Other Revenue'!Q56","v":0},{"$f":"'Other Revenue'!R56","v":0},{"$f":"'Other Revenue'!S56","v":0},{"$f":"'Other Revenue'!T56","v":0},{"$f":"'Other Revenue'!U56","v":0},{"$f":"'Other Revenue'!V56","v":0},{"$f":"'Other Revenue'!W56","v":0},{"$f":"'Other Revenue'!X56","v":0},{"$f":"'Other Revenue'!Y56","v":0},{"$f":"'Other Revenue'!Z56","v":0},{"$f":"'Other Revenue'!AA56","v":0},{"$f":"'Other Revenue'!AB56","v":0}]
[null,{"$f":"'Line Items'!D$602","v":"Other Revenue"},{"$f":"'Line Items'!D$625","v":"Other Revenue: Revenue from Costs Offcharged"},{"$f":"'Other Revenue'!D57","v":"[Revenue from Costs Offcharged Line 16]"},null,{"$f":"'Other Revenue'!F57","v":"£000"},{"$f":"'Other Revenue'!G57","v":0},{"$f":"'Other Revenue'!H57","v":0},{"$f":"'Other Revenue'!I57","v":0},{"$f":"'Other Revenue'!J57","v":0},{"$f":"'Other Revenue'!K57","v":0},{"$f":"'Other Revenue'!L57","v":0},{"$f":"'Other Revenue'!M57","v":0},{"$f":"'Other Revenue'!N57","v":0},{"$f":"'Other Revenue'!O57","v":0},{"$f":"'Other Revenue'!P57","v":0},{"$f":"'Other Revenue'!Q57","v":0},{"$f":"'Other Revenue'!R57","v":0},{"$f":"'Other Revenue'!S57","v":0},{"$f":"'Other Revenue'!T57","v":0},{"$f":"'Other Revenue'!U57","v":0},{"$f":"'Other Revenue'!V57","v":0},{"$f":"'Other Revenue'!W57","v":0},{"$f":"'Other Revenue'!X57","v":0},{"$f":"'Other Revenue'!Y57","v":0},{"$f":"'Other Revenue'!Z57","v":0},{"$f":"'Other Revenue'!AA57","v":0},{"$f":"'Other Revenue'!AB57","v":0}]
[null,{"$f":"'Line Items'!D$602","v":"Other Revenue"},{"$f":"'Line Items'!D$625","v":"Other Revenue: Revenue from Costs Offcharged"},{"$f":"'Other Revenue'!D58","v":"[Revenue from Costs Offcharged Line 17]"},null,{"$f":"'Other Revenue'!F58","v":"£000"},{"$f":"'Other Revenue'!G58","v":0},{"$f":"'Other Revenue'!H58","v":0},{"$f":"'Other Revenue'!I58","v":0},{"$f":"'Other Revenue'!J58","v":0},{"$f":"'Other Revenue'!K58","v":0},{"$f":"'Other Revenue'!L58","v":0},{"$f":"'Other Revenue'!M58","v":0},{"$f":"'Other Revenue'!N58","v":0},{"$f":"'Other Revenue'!O58","v":0},{"$f":"'Other Revenue'!P58","v":0},{"$f":"'Other Revenue'!Q58","v":0},{"$f":"'Other Revenue'!R58","v":0},{"$f":"'Other Revenue'!S58","v":0},{"$f":"'Other Revenue'!T58","v":0},{"$f":"'Other Revenue'!U58","v":0},{"$f":"'Other Revenue'!V58","v":0},{"$f":"'Other Revenue'!W58","v":0},{"$f":"'Other Revenue'!X58","v":0},{"$f":"'Other Revenue'!Y58","v":0},{"$f":"'Other Revenue'!Z58","v":0},{"$f":"'Other Revenue'!AA58","v":0},{"$f":"'Other Revenue'!AB58","v":0}]
[null,{"$f":"'Line Items'!D$602","v":"Other Revenue"},{"$f":"'Line Items'!D$625","v":"Other Revenue: Revenue from Costs Offcharged"},{"$f":"'Other Revenue'!D59","v":"[Revenue from Costs Offcharged Line 18]"},null,{"$f":"'Other Revenue'!F59","v":"£000"},{"$f":"'Other Revenue'!G59","v":0},{"$f":"'Other Revenue'!H59","v":0},{"$f":"'Other Revenue'!I59","v":0},{"$f":"'Other Revenue'!J59","v":0},{"$f":"'Other Revenue'!K59","v":0},{"$f":"'Other Revenue'!L59","v":0},{"$f":"'Other Revenue'!M59","v":0},{"$f":"'Other Revenue'!N59","v":0},{"$f":"'Other Revenue'!O59","v":0},{"$f":"'Other Revenue'!P59","v":0},{"$f":"'Other Revenue'!Q59","v":0},{"$f":"'Other Revenue'!R59","v":0},{"$f":"'Other Revenue'!S59","v":0},{"$f":"'Other Revenue'!T59","v":0},{"$f":"'Other Revenue'!U59","v":0},{"$f":"'Other Revenue'!V59","v":0},{"$f":"'Other Revenue'!W59","v":0},{"$f":"'Other Revenue'!X59","v":0},{"$f":"'Other Revenue'!Y59","v":0},{"$f":"'Other Revenue'!Z59","v":0},{"$f":"'Other Revenue'!AA59","v":0},{"$f":"'Other Revenue'!AB59","v":0}]
[null,{"$f":"'Line Items'!D$602","v":"Other Revenue"},{"$f":"'Line Items'!D$625","v":"Other Revenue: Revenue from Costs Offcharged"},{"$f":"'Other Revenue'!D60","v":"[Revenue from Costs Offcharged Line 19]"},null,{"$f":"'Other Revenue'!F60","v":"£000"},{"$f":"'Other Revenue'!G60","v":0},{"$f":"'Other Revenue'!H60","v":0},{"$f":"'Other Revenue'!I60","v":0},{"$f":"'Other Revenue'!J60","v":0},{"$f":"'Other Revenue'!K60","v":0},{"$f":"'Other Revenue'!L60","v":0},{"$f":"'Other Revenue'!M60","v":0},{"$f":"'Other Revenue'!N60","v":0},{"$f":"'Other Revenue'!O60","v":0},{"$f":"'Other Revenue'!P60","v":0},{"$f":"'Other Revenue'!Q60","v":0},{"$f":"'Other Revenue'!R60","v":0},{"$f":"'Other Revenue'!S60","v":0},{"$f":"'Other Revenue'!T60","v":0},{"$f":"'Other Revenue'!U60","v":0},{"$f":"'Other Revenue'!V60","v":0},{"$f":"'Other Revenue'!W60","v":0},{"$f":"'Other Revenue'!X60","v":0},{"$f":"'Other Revenue'!Y60","v":0},{"$f":"'Other Revenue'!Z60","v":0},{"$f":"'Other Revenue'!AA60","v":0},{"$f":"'Other Revenue'!AB60","v":0}]
[null,{"$f":"'Line Items'!D$602","v":"Other Revenue"},{"$f":"'Line Items'!D$625","v":"Other Revenue: Revenue from Costs Offcharged"},{"$f":"'Other Revenue'!D61","v":"[Revenue from Costs Offcharged Line 20]"},null,{"$f":"'Other Revenue'!F61","v":"£000"},{"$f":"'Other Revenue'!G61","v":0},{"$f":"'Other Revenue'!H61","v":0},{"$f":"'Other Revenue'!I61","v":0},{"$f":"'Other Revenue'!J61","v":0},{"$f":"'Other Revenue'!K61","v":0},{"$f":"'Other Revenue'!L61","v":0},{"$f":"'Other Revenue'!M61","v":0},{"$f":"'Other Revenue'!N61","v":0},{"$f":"'Other Revenue'!O61","v":0},{"$f":"'Other Revenue'!P61","v":0},{"$f":"'Other Revenue'!Q61","v":0},{"$f":"'Other Revenue'!R61","v":0},{"$f":"'Other Revenue'!S61","v":0},{"$f":"'Other Revenue'!T61","v":0},{"$f":"'Other Revenue'!U61","v":0},{"$f":"'Other Revenue'!V61","v":0},{"$f":"'Other Revenue'!W61","v":0},{"$f":"'Other Revenue'!X61","v":0},{"$f":"'Other Revenue'!Y61","v":0},{"$f":"'Other Revenue'!Z61","v":0},{"$f":"'Other Revenue'!AA61","v":0},{"$f":"'Other Revenue'!AB61","v":0}]
[]
[null,null,null,{"$f":"'Line Items'!D651","v":"Total Revenue"},null,{"$f":"F67","v":"£000"},{"$f":"SUM(G15:G67)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"'Line Items'!D$603","v":"Staff Costs"},{"$f":"INDEX('Line Items'!$F$105:$F$138,MATCH($D71,'Line Items'!$D$105:$D$138,0))","v":"Staff Costs: Trains"},{"$f":"Staff!D227","v":"Drivers"},null,{"$f":"Staff!F227","v":"£000"},{"$f":"Staff!G227","v":0},{"$f":"Staff!H227","v":0},{"$f":"Staff!I227","v":0},{"$f":"Staff!J227","v":0},{"$f":"Staff!K227","v":0},{"$f":"Staff!L227","v":0},{"$f":"Staff!M227","v":0},{"$f":"Staff!N227","v":0},{"$f":"Staff!O227","v":0},{"$f":"Staff!P227","v":0},{"$f":"Staff!Q227","v":0},{"$f":"Staff!R227","v":0},{"$f":"Staff!S227","v":0},{"$f":"Staff!T227","v":0},{"$f":"Staff!U227","v":0},{"$f":"Staff!V227","v":0},{"$f":"Staff!W227","v":0},{"$f":"Staff!X227","v":0},{"$f":"Staff!Y227","v":0},{"$f":"Staff!Z227","v":0},{"$f":"Staff!AA227","v":0},{"$f":"Staff!AB227","v":0}]
[null,{"$f":"'Line Items'!D$603","v":"Staff Costs"},{"$f":"INDEX('Line Items'!$F$105:$F$138,MATCH($D72,'Line Items'!$D$105:$D$138,0))","v":"Staff Costs: Trains"},{"$f":"Staff!D228","v":"Drivers - trainees"},null,{"$f":"Staff!F228","v":"£000"},{"$f":"Staff!G228","v":0},{"$f":"Staff!H228","v":0},{"$f":"Staff!I228","v":0},{"$f":"Staff!J228","v":0},{"$f":"Staff!K228","v":0},{"$f":"Staff!L228","v":0},{"$f":"Staff!M228","v":0},{"$f":"Staff!N228","v":0},{"$f":"Staff!O228","v":0},{"$f":"Staff!P228","v":0},{"$f":"Staff!Q228","v":0},{"$f":"Staff!R228","v":0},{"$f":"Staff!S228","v":0},{"$f":"Staff!T228","v":0},{"$f":"Staff!U228","v":0},{"$f":"Staff!V228","v":0},{"$f":"Staff!W228","v":0},{"$f":"Staff!X228","v":0},{"$f":"Staff!Y228","v":0},{"$f":"Staff!Z228","v":0},{"$f":"Staff!AA228","v":0},{"$f":"Staff!AB228","v":0}]
[null,{"$f":"'Line Items'!D$603","v":"Staff Costs"},{"$f":"INDEX('Line Items'!$F$105:$F$138,MATCH($D73,'Line Items'!$D$105:$D$138,0))","v":"Staff Costs: Trains"},{"$f":"Staff!D229","v":"Driver Management"},null,{"$f":"Staff!F229","v":"£000"},{"$f":"Staff!G229","v":0},{"$f":"Staff!H229","v":0},{"$f":"Staff!I229","v":0},{"$f":"Staff!J229","v":0},{"$f":"Staff!K229","v":0},{"$f":"Staff!L229","v":0},{"$f":"Staff!M229","v":0},{"$f":"Staff!N229","v":0},{"$f":"Staff!O229","v":0},{"$f":"Staff!P229","v":0},{"$f":"Staff!Q229","v":0},{"$f":"Staff!R229","v":0},{"$f":"Staff!S229","v":0},{"$f":"Staff!T229","v":0},{"$f":"Staff!U229","v":0},{"$f":"Staff!V229","v":0},{"$f":"Staff!W229","v":0},{"$f":"Staff!X229","v":0},{"$f":"Staff!Y229","v":0},{"$f":"Staff!Z229","v":0},{"$f":"Staff!AA229","v":0},{"$f":"Staff!AB229","v":0}]
[null,{"$f":"'Line Items'!D$603","v":"Staff Costs"},{"$f":"INDEX('Line Items'!$F$105:$F$138,MATCH($D74,'Line Items'!$D$105:$D$138,0))","v":"Staff Costs: Trains"},{"$f":"Staff!D230","v":"Ops Safety, Standards & Performance Mgrs"},null,{"$f":"Staff!F230","v":"£000"},{"$f":"Staff!G230","v":0},{"$f":"Staff!H230","v":0},{"$f":"Staff!I230","v":0},{"$f":"Staff!J230","v":0},{"$f":"Staff!K230","v":0},{"$f":"Staff!L230","v":0},{"$f":"Staff!M230","v":0},{"$f":"Staff!N230","v":0},{"$f":"Staff!O230","v":0},{"$f":"Staff!P230","v":0},{"$f":"Staff!Q230","v":0},{"$f":"Staff!R230","v":0},{"$f":"Staff!S230","v":0},{"$f":"Staff!T230","v":0},{"$f":"Staff!U230","v":0},{"$f":"Staff!V230","v":0},{"$f":"Staff!W230","v":0},{"$f":"Staff!X230","v":0},{"$f":"Staff!Y230","v":0},{"$f":"Staff!Z230","v":0},{"$f":"Staff!AA230","v":0},{"$f":"Staff!AB230","v":0}]
[null,{"$f":"'Line Items'!D$603","v":"Staff Costs"},{"$f":"INDEX('Line Items'!$F$105:$F$138,MATCH($D75,'Line Items'!$D$105:$D$138,0))","v":"Staff Costs: Trains"},{"$f":"Staff!D231","v":"Train Service managers"},null,{"$f":"Staff!F231","v":"£000"},{"$f":"Staff!G231","v":0},{"$f":"Staff!H231","v":0},{"$f":"Staff!I231","v":0},{"$f":"Staff!J231","v":0},{"$f":"Staff!K231","v":0},{"$f":"Staff!L231","v":0},{"$f":"Staff!M231","v":0},{"$f":"Staff!N231","v":0},{"$f":"Staff!O231","v":0},{"$f":"Staff!P231","v":0},{"$f":"Staff!Q231","v":0},{"$f":"Staff!R231","v":0},{"$f":"Staff!S231","v":0},{"$f":"Staff!T231","v":0},{"$f":"Staff!U231","v":0},{"$f":"Staff!V231","v":0},{"$f":"Staff!W231","v":0},{"$f":"Staff!X231","v":0},{"$f":"Staff!Y231","v":0},{"$f":"Staff!Z231","v":0},{"$f":"Staff!AA231","v":0},{"$f":"Staff!AB231","v":0}]
[null,{"$f":"'Line Items'!D$603","v":"Staff Costs"},{"$f":"INDEX('Line Items'!$F$105:$F$138,MATCH($D76,'Line Items'!$D$105:$D$138,0))","v":"Staff Costs: Trains"},{"$f":"Staff!D232","v":"Qualified Conductors"},null,{"$f":"Staff!F232","v":"£000"},{"$f":"Staff!G232","v":0},{"$f":"Staff!H232","v":0},{"$f":"Staff!I232","v":0},{"$f":"Staff!J232","v":0},{"$f":"Staff!K232","v":0},{"$f":"Staff!L232","v":0},{"$f":"Staff!M232","v":0},{"$f":"Staff!N232","v":0},{"$f":"Staff!O232","v":0},{"$f":"Staff!P232","v":0},{"$f":"Staff!Q232","v":0},{"$f":"Staff!R232","v":0},{"$f":"Staff!S232","v":0},{"$f":"Staff!T232","v":0},{"$f":"Staff!U232","v":0},{"$f":"Staff!V232","v":0},{"$f":"Staff!W232","v":0},{"$f":"Staff!X232","v":0},{"$f":"Staff!Y232","v":0},{"$f":"Staff!Z232","v":0},{"$f":"Staff!AA232","v":0},{"$f":"Staff!AB232","v":0}]
[null,{"$f":"'Line Items'!D$603","v":"Staff Costs"},{"$f":"INDEX('Line Items'!$F$105:$F$138,MATCH($D77,'Line Items'!$D$105:$D$138,0))","v":"Staff Costs: Trains"},{"$f":"Staff!D233","v":"Trainee Conductors"},null,{"$f":"Staff!F233","v":"£000"},{"$f":"Staff!G233","v":0},{"$f":"Staff!H233","v":0},{"$f":"Staff!I233","v":0},{"$f":"Staff!J233","v":0},{"$f":"Staff!K233","v":0},{"$f":"Staff!L233","v":0},{"$f":"Staff!M233","v":0},{"$f":"Staff!N233","v":0},{"$f":"Staff!O233","v":0},{"$f":"Staff!P233","v":0},{"$f":"Staff!Q233","v":0},{"$f":"Staff!R233","v":0},{"$f":"Staff!S233","v":0},{"$f":"Staff!T233","v":0},{"$f":"Staff!U233","v":0},{"$f":"Staff!V233","v":0},{"$f":"Staff!W233","v":0},{"$f":"Staff!X233","v":0},{"$f":"Staff!Y233","v":0},{"$f":"Staff!Z233","v":0},{"$f":"Staff!AA233","v":0},{"$f":"Staff!AB233","v":0}]
[null,{"$f":"'Line Items'!D$603","v":"Staff Costs"},{"$f":"INDEX('Line Items'!$F$105:$F$138,MATCH($D78,'Line Items'!$D$105:$D$138,0))","v":"Staff Costs: Trains"},{"$f":"Staff!D234","v":"On-Board Management"},null,{"$f":"Staff!F234","v":"£000"},{"$f":"Staff!G234","v":0},{"$f":"Staff!H234","v":0},{"$f":"Staff!I234","v":0},{"$f":"Staff!J234","v":0},{"$f":"Staff!K234","v":0},{"$f":"Staff!L234","v":0},{"$f":"Staff!M234","v":0},{"$f":"Staff!N234","v":0},{"$f":"Staff!O234","v":0},{"$f":"Staff!P234","v":0},{"$f":"Staff!Q234","v":0},{"$f":"Staff!R234","v":0},{"$f":"Staff!S234","v":0},{"$f":"Staff!T234","v":0},{"$f":"Staff!U234","v":0},{"$f":"Staff!V234","v":0},{"$f":"Staff!W234","v":0},{"$f":"Staff!X234","v":0},{"$f":"Staff!Y234","v":0},{"$f":"Staff!Z234","v":0},{"$f":"Staff!AA234","v":0},{"$f":"Staff!AB234","v":0}]
[null,{"$f":"'Line Items'!D$603","v":"Staff Costs"},{"$f":"INDEX('Line Items'!$F$105:$F$138,MATCH($D79,'Line Items'!$D$105:$D$138,0))","v":"Staff Costs: Stations"},{"$f":"Staff!D235","v":"Stations operations - Ticket Office"},null,{"$f":"Staff!F235","v":"£000"},{"$f":"Staff!G235","v":0},{"$f":"Staff!H235","v":0},{"$f":"Staff!I235","v":0},{"$f":"Staff!J235","v":0},{"$f":"Staff!K235","v":0},{"$f":"Staff!L235","v":0},{"$f":"Staff!M235","v":0},{"$f":"Staff!N235","v":0},{"$f":"Staff!O235","v":0},{"$f":"Staff!P235","v":0},{"$f":"Staff!Q235","v":0},{"$f":"Staff!R235","v":0},{"$f":"Staff!S235","v":0},{"$f":"Staff!T235","v":0},{"$f":"Staff!U235","v":0},{"$f":"Staff!V235","v":0},{"$f":"Staff!W235","v":0},{"$f":"Staff!X235","v":0},{"$f":"Staff!Y235","v":0},{"$f":"Staff!Z235","v":0},{"$f":"Staff!AA235","v":0},{"$f":"Staff!AB235","v":0}]
[null,{"$f":"'Line Items'!D$603","v":"Staff Costs"},{"$f":"INDEX('Line Items'!$F$105:$F$138,MATCH($D80,'Line Items'!$D$105:$D$138,0))","v":"Staff Costs: Stations"},{"$f":"Staff!D236","v":"Stations operations - Platform Staff"},null,{"$f":"Staff!F236","v":"£000"},{"$f":"Staff!G236","v":0},{"$f":"Staff!H236","v":0},{"$f":"Staff!I236","v":0},{"$f":"Staff!J236","v":0},{"$f":"Staff!K236","v":0},{"$f":"Staff!L236","v":0},{"$f":"Staff!M236","v":0},{"$f":"Staff!N236","v":0},{"$f":"Staff!O236","v":0},{"$f":"Staff!P236","v":0},{"$f":"Staff!Q236","v":0},{"$f":"Staff!R236","v":0},{"$f":"Staff!S236","v":0},{"$f":"Staff!T236","v":0},{"$f":"Staff!U236","v":0},{"$f":"Staff!V236","v":0},{"$f":"Staff!W236","v":0},{"$f":"Staff!X236","v":0},{"$f":"Staff!Y236","v":0},{"$f":"Staff!Z236","v":0},{"$f":"Staff!AA236","v":0},{"$f":"Staff!AB236","v":0}]
[null,{"$f":"'Line Items'!D$603","v":"Staff Costs"},{"$f":"INDEX('Line Items'!$F$105:$F$138,MATCH($D81,'Line Items'!$D$105:$D$138,0))","v":"Staff Costs: Stations"},{"$f":"Staff!D237","v":"Station Management & Support"},null,{"$f":"Staff!F237","v":"£000"},{"$f":"Staff!G237","v":0},{"$f":"Staff!H237","v":0},{"$f":"Staff!I237","v":0},{"$f":"Staff!J237","v":0},{"$f":"Staff!K237","v":0},{"$f":"Staff!L237","v":0},{"$f":"Staff!M237","v":0},{"$f":"Staff!N237","v":0},{"$f":"Staff!O237","v":0},{"$f":"Staff!P237","v":0},{"$f":"Staff!Q237","v":0},{"$f":"Staff!R237","v":0},{"$f":"Staff!S237","v":0},{"$f":"Staff!T237","v":0},{"$f":"Staff!U237","v":0},{"$f":"Staff!V237","v":0},{"$f":"Staff!W237","v":0},{"$f":"Staff!X237","v":0},{"$f":"Staff!Y237","v":0},{"$f":"Staff!Z237","v":0},{"$f":"Staff!AA237","v":0},{"$f":"Staff!AB237","v":0}]
[null,{"$f":"'Line Items'!D$603","v":"Staff Costs"},{"$f":"INDEX('Line Items'!$F$105:$F$138,MATCH($D82,'Line Items'!$D$105:$D$138,0))","v":"Staff Costs: Stations"},{"$f":"Staff!D238","v":"Revenue Protection"},null,{"$f":"Staff!F238","v":"£000"},{"$f":"Staff!G238","v":0},{"$f":"Staff!H238","v":0},{"$f":"Staff!I238","v":0},{"$f":"Staff!J238","v":0},{"$f":"Staff!K238","v":0},{"$f":"Staff!L238","v":0},{"$f":"Staff!M238","v":0},{"$f":"Staff!N238","v":0},{"$f":"Staff!O238","v":0},{"$f":"Staff!P238","v":0},{"$f":"Staff!Q238","v":0},{"$f":"Staff!R238","v":0},{"$f":"Staff!S238","v":0},{"$f":"Staff!T238","v":0},{"$f":"Staff!U238","v":0},{"$f":"Staff!V238","v":0},{"$f":"Staff!W238","v":0},{"$f":"Staff!X238","v":0},{"$f":"Staff!Y238","v":0},{"$f":"Staff!Z238","v":0},{"$f":"Staff!AA238","v":0},{"$f":"Staff!AB238","v":0}]
[null,{"$f":"'Line Items'!D$603","v":"Staff Costs"},{"$f":"INDEX('Line Items'!$F$105:$F$138,MATCH($D83,'Line Items'!$D$105:$D$138,0))","v":"Staff Costs: Depot"},{"$f":"Staff!D239","v":"Fleet Management"},null,{"$f":"Staff!F239","v":"£000"},{"$f":"Staff!G239","v":0},{"$f":"Staff!H239","v":0},{"$f":"Staff!I239","v":0},{"$f":"Staff!J239","v":0},{"$f":"Staff!K239","v":0},{"$f":"Staff!L239","v":0},{"$f":"Staff!M239","v":0},{"$f":"Staff!N239","v":0},{"$f":"Staff!O239","v":0},{"$f":"Staff!P239","v":0},{"$f":"Staff!Q239","v":0},{"$f":"Staff!R239","v":0},{"$f":"Staff!S239","v":0},{"$f":"Staff!T239","v":0},{"$f":"Staff!U239","v":0},{"$f":"Staff!V239","v":0},{"$f":"Staff!W239","v":0},{"$f":"Staff!X239","v":0},{"$f":"Staff!Y239","v":0},{"$f":"Staff!Z239","v":0},{"$f":"Staff!AA239","v":0},{"$f":"Staff!AB239","v":0}]
[null,{"$f":"'Line Items'!D$603","v":"Staff Costs"},{"$f":"INDEX('Line Items'!$F$105:$F$138,MATCH($D84,'Line Items'!$D$105:$D$138,0))","v":"Staff Costs: HQ"},{"$f":"Staff!D240","v":"Head Office* – MD"},null,{"$f":"Staff!F240","v":"£000"},{"$f":"Staff!G240","v":0},{"$f":"Staff!H240","v":0},{"$f":"Staff!I240","v":0},{"$f":"Staff!J240","v":0},{"$f":"Staff!K240","v":0},{"$f":"Staff!L240","v":0},{"$f":"Staff!M240","v":0},{"$f":"Staff!N240","v":0},{"$f":"Staff!O240","v":0},{"$f":"Staff!P240","v":0},{"$f":"Staff!Q240","v":0},{"$f":"Staff!R240","v":0},{"$f":"Staff!S240","v":0},{"$f":"Staff!T240","v":0},{"$f":"Staff!U240","v":0},{"$f":"Staff!V240","v":0},{"$f":"Staff!W240","v":0},{"$f":"Staff!X240","v":0},{"$f":"Staff!Y240","v":0},{"$f":"Staff!Z240","v":0},{"$f":"Staff!AA240","v":0},{"$f":"Staff!AB240","v":0}]
[null,{"$f":"'Line Items'!D$603","v":"Staff Costs"},{"$f":"INDEX('Line Items'!$F$105:$F$138,MATCH($D85,'Line Items'!$D$105:$D$138,0))","v":"Staff Costs: HQ"},{"$f":"Staff!D241","v":"Head Office* – Finance"},null,{"$f":"Staff!F241","v":"£000"},{"$f":"Staff!G241","v":0},{"$f":"Staff!H241","v":0},{"$f":"Staff!I241","v":0},{"$f":"Staff!J241","v":0},{"$f":"Staff!K241","v":0},{"$f":"Staff!L241","v":0},{"$f":"Staff!M241","v":0},{"$f":"Staff!N241","v":0},{"$f":"Staff!O241","v":0},{"$f":"Staff!P241","v":0},{"$f":"Staff!Q241","v":0},{"$f":"Staff!R241","v":0},{"$f":"Staff!S241","v":0},{"$f":"Staff!T241","v":0},{"$f":"Staff!U241","v":0},{"$f":"Staff!V241","v":0},{"$f":"Staff!W241","v":0},{"$f":"Staff!X241","v":0},{"$f":"Staff!Y241","v":0},{"$f":"Staff!Z241","v":0},{"$f":"Staff!AA241","v":0},{"$f":"Staff!AB241","v":0}]
[null,{"$f":"'Line Items'!D$603","v":"Staff Costs"},{"$f":"INDEX('Line Items'!$F$105:$F$138,MATCH($D86,'Line Items'!$D$105:$D$138,0))","v":"Staff Costs: HQ"},{"$f":"Staff!D242","v":"Head Office* – HR"},null,{"$f":"Staff!F242","v":"£000"},{"$f":"Staff!G242","v":0},{"$f":"Staff!H242","v":0},{"$f":"Staff!I242","v":0},{"$f":"Staff!J242","v":0},{"$f":"Staff!K242","v":0},{"$f":"Staff!L242","v":0},{"$f":"Staff!M242","v":0},{"$f":"Staff!N242","v":0},{"$f":"Staff!O242","v":0},{"$f":"Staff!P242","v":0},{"$f":"Staff!Q242","v":0},{"$f":"Staff!R242","v":0},{"$f":"Staff!S242","v":0},{"$f":"Staff!T242","v":0},{"$f":"Staff!U242","v":0},{"$f":"Staff!V242","v":0},{"$f":"Staff!W242","v":0},{"$f":"Staff!X242","v":0},{"$f":"Staff!Y242","v":0},{"$f":"Staff!Z242","v":0},{"$f":"Staff!AA242","v":0},{"$f":"Staff!AB242","v":0}]
[null,{"$f":"'Line Items'!D$603","v":"Staff Costs"},{"$f":"INDEX('Line Items'!$F$105:$F$138,MATCH($D87,'Line Items'!$D$105:$D$138,0))","v":"Staff Costs: HQ"},{"$f":"Staff!D243","v":"Head Office* – Safety"},null,{"$f":"Staff!F243","v":"£000"},{"$f":"Staff!G243","v":0},{"$f":"Staff!H243","v":0},{"$f":"Staff!I243","v":0},{"$f":"Staff!J243","v":0},{"$f":"Staff!K243","v":0},{"$f":"Staff!L243","v":0},{"$f":"Staff!M243","v":0},{"$f":"Staff!N243","v":0},{"$f":"Staff!O243","v":0},{"$f":"Staff!P243","v":0},{"$f":"Staff!Q243","v":0},{"$f":"Staff!R243","v":0},{"$f":"Staff!S243","v":0},{"$f":"Staff!T243","v":0},{"$f":"Staff!U243","v":0},{"$f":"Staff!V243","v":0},{"$f":"Staff!W243","v":0},{"$f":"Staff!X243","v":0},{"$f":"Staff!Y243","v":0},{"$f":"Staff!Z243","v":0},{"$f":"Staff!AA243","v":0},{"$f":"Staff!AB243","v":0}]
[null,{"$f":"'Line Items'!D$603","v":"Staff Costs"},{"$f":"INDEX('Line Items'!$F$105:$F$138,MATCH($D88,'Line Items'!$D$105:$D$138,0))","v":"Staff Costs: HQ"},{"$f":"Staff!D244","v":"Head Office* – Commercial"},null,{"$f":"Staff!F244","v":"£000"},{"$f":"Staff!G244","v":0},{"$f":"Staff!H244","v":0},{"$f":"Staff!I244","v":0},{"$f":"Staff!J244","v":0},{"$f":"Staff!K244","v":0},{"$f":"Staff!L244","v":0},{"$f":"Staff!M244","v":0},{"$f":"Staff!N244","v":0},{"$f":"Staff!O244","v":0},{"$f":"Staff!P244","v":0},{"$f":"Staff!Q244","v":0},{"$f":"Staff!R244","v":0},{"$f":"Staff!S244","v":0},{"$f":"Staff!T244","v":0},{"$f":"Staff!U244","v":0},{"$f":"Staff!V244","v":0},{"$f":"Staff!W244","v":0},{"$f":"Staff!X244","v":0},{"$f":"Staff!Y244","v":0},{"$f":"Staff!Z244","v":0},{"$f":"Staff!AA244","v":0},{"$f":"Staff!AB244","v":0}]
[null,{"$f":"'Line Items'!D$603","v":"Staff Costs"},{"$f":"INDEX('Line Items'!$F$105:$F$138,MATCH($D89,'Line Items'!$D$105:$D$138,0))","v":"Staff Costs: HQ"},{"$f":"Staff!D245","v":"Head Office* – Performance and Planning"},null,{"$f":"Staff!F245","v":"£000"},{"$f":"Staff!G245","v":0},{"$f":"Staff!H245","v":0},{"$f":"Staff!I245","v":0},{"$f":"Staff!J245","v":0},{"$f":"Staff!K245","v":0},{"$f":"Staff!L245","v":0},{"$f":"Staff!M245","v":0},{"$f":"Staff!N245","v":0},{"$f":"Staff!O245","v":0},{"$f":"Staff!P245","v":0},{"$f":"Staff!Q245","v":0},{"$f":"Staff!R245","v":0},{"$f":"Staff!S245","v":0},{"$f":"Staff!T245","v":0},{"$f":"Staff!U245","v":0},{"$f":"Staff!V245","v":0},{"$f":"Staff!W245","v":0},{"$f":"Staff!X245","v":0},{"$f":"Staff!Y245","v":0},{"$f":"Staff!Z245","v":0},{"$f":"Staff!AA245","v":0},{"$f":"Staff!AB245","v":0}]
[null,{"$f":"'Line Items'!D$603","v":"Staff Costs"},{"$f":"INDEX('Line Items'!$F$105:$F$138,MATCH($D90,'Line Items'!$D$105:$D$138,0))","v":"Staff Costs: HQ"},{"$f":"Staff!D246","v":"Head Office* – Projects"},null,{"$f":"Staff!F246","v":"£000"},{"$f":"Staff!G246","v":0},{"$f":"Staff!H246","v":0},{"$f":"Staff!I246","v":0},{"$f":"Staff!J246","v":0},{"$f":"Staff!K246","v":0},{"$f":"Staff!L246","v":0},{"$f":"Staff!M246","v":0},{"$f":"Staff!N246","v":0},{"$f":"Staff!O246","v":0},{"$f":"Staff!P246","v":0},{"$f":"Staff!Q246","v":0},{"$f":"Staff!R246","v":0},{"$f":"Staff!S246","v":0},{"$f":"Staff!T246","v":0},{"$f":"Staff!U246","v":0},{"$f":"Staff!V246","v":0},{"$f":"Staff!W246","v":0},{"$f":"Staff!X246","v":0},{"$f":"Staff!Y246","v":0},{"$f":"Staff!Z246","v":0},{"$f":"Staff!AA246","v":0},{"$f":"Staff!AB246","v":0}]
[null,{"$f":"'Line Items'!D$603","v":"Staff Costs"},{"$f":"INDEX('Line Items'!$F$105:$F$138,MATCH($D91,'Line Items'!$D$105:$D$138,0))","v":"Staff Costs: HQ"},{"$f":"Staff!D247","v":"Head Office* – Programmes"},null,{"$f":"Staff!F247","v":"£000"},{"$f":"Staff!G247","v":0},{"$f":"Staff!H247","v":0},{"$f":"Staff!I247","v":0},{"$f":"Staff!J247","v":0},{"$f":"Staff!K247","v":0},{"$f":"Staff!L247","v":0},{"$f":"Staff!M247","v":0},{"$f":"Staff!N247","v":0},{"$f":"Staff!O247","v":0},{"$f":"Staff!P247","v":0},{"$f":"Staff!Q247","v":0},{"$f":"Staff!R247","v":0},{"$f":"Staff!S247","v":0},{"$f":"Staff!T247","v":0},{"$f":"Staff!U247","v":0},{"$f":"Staff!V247","v":0},{"$f":"Staff!W247","v":0},{"$f":"Staff!X247","v":0},{"$f":"Staff!Y247","v":0},{"$f":"Staff!Z247","v":0},{"$f":"Staff!AA247","v":0},{"$f":"Staff!AB247","v":0}]
[null,{"$f":"'Line Items'!D$603","v":"Staff Costs"},{"$f":"INDEX('Line Items'!$F$105:$F$138,MATCH($D92,'Line Items'!$D$105:$D$138,0))","v":"Staff Costs: HQ"},{"$f":"Staff!D248","v":"Head Office* – Performance"},null,{"$f":"Staff!F248","v":"£000"},{"$f":"Staff!G248","v":0},{"$f":"Staff!H248","v":0},{"$f":"Staff!I248","v":0},{"$f":"Staff!J248","v":0},{"$f":"Staff!K248","v":0},{"$f":"Staff!L248","v":0},{"$f":"Staff!M248","v":0},{"$f":"Staff!N248","v":0},{"$f":"Staff!O248","v":0},{"$f":"Staff!P248","v":0},{"$f":"Staff!Q248","v":0},{"$f":"Staff!R248","v":0},{"$f":"Staff!S248","v":0},{"$f":"Staff!T248","v":0},{"$f":"Staff!U248","v":0},{"$f":"Staff!V248","v":0},{"$f":"Staff!W248","v":0},{"$f":"Staff!X248","v":0},{"$f":"Staff!Y248","v":0},{"$f":"Staff!Z248","v":0},{"$f":"Staff!AA248","v":0},{"$f":"Staff!AB248","v":0}]
[null,{"$f":"'Line Items'!D$603","v":"Staff Costs"},{"$f":"INDEX('Line Items'!$F$105:$F$138,MATCH($D93,'Line Items'!$D$105:$D$138,0))","v":"Staff Costs: HQ"},{"$f":"Staff!D249","v":"Head Office* – Customer Service"},null,{"$f":"Staff!F249","v":"£000"},{"$f":"Staff!G249","v":0},{"$f":"Staff!H249","v":0},{"$f":"Staff!I249","v":0},{"$f":"Staff!J249","v":0},{"$f":"Staff!K249","v":0},{"$f":"Staff!L249","v":0},{"$f":"Staff!M249","v":0},{"$f":"Staff!N249","v":0},{"$f":"Staff!O249","v":0},{"$f":"Staff!P249","v":0},{"$f":"Staff!Q249","v":0},{"$f":"Staff!R249","v":0},{"$f":"Staff!S249","v":0},{"$f":"Staff!T249","v":0},{"$f":"Staff!U249","v":0},{"$f":"Staff!V249","v":0},{"$f":"Staff!W249","v":0},{"$f":"Staff!X249","v":0},{"$f":"Staff!Y249","v":0},{"$f":"Staff!Z249","v":0},{"$f":"Staff!AA249","v":0},{"$f":"Staff!AB249","v":0}]
[null,{"$f":"'Line Items'!D$603","v":"Staff Costs"},{"$f":"INDEX('Line Items'!$F$105:$F$138,MATCH($D94,'Line Items'!$D$105:$D$138,0))","v":"Staff Costs: Other"},{"$f":"Staff!D250","v":"[Staff Functions Line 24]"},null,{"$f":"Staff!F250","v":"£000"},{"$f":"Staff!G250","v":0},{"$f":"Staff!H250","v":0},{"$f":"Staff!I250","v":0},{"$f":"Staff!J250","v":0},{"$f":"Staff!K250","v":0},{"$f":"Staff!L250","v":0},{"$f":"Staff!M250","v":0},{"$f":"Staff!N250","v":0},{"$f":"Staff!O250","v":0},{"$f":"Staff!P250","v":0},{"$f":"Staff!Q250","v":0},{"$f":"Staff!R250","v":0},{"$f":"Staff!S250","v":0},{"$f":"Staff!T250","v":0},{"$f":"Staff!U250","v":0},{"$f":"Staff!V250","v":0},{"$f":"Staff!W250","v":0},{"$f":"Staff!X250","v":0},{"$f":"Staff!Y250","v":0},{"$f":"Staff!Z250","v":0},{"$f":"Staff!AA250","v":0},{"$f":"Staff!AB250","v":0}]
[null,{"$f":"'Line Items'!D$603","v":"Staff Costs"},{"$f":"INDEX('Line Items'!$F$105:$F$138,MATCH($D95,'Line Items'!$D$105:$D$138,0))","v":"Staff Costs: Other"},{"$f":"Staff!D251","v":"[Staff Functions Line 25]"},null,{"$f":"Staff!F251","v":"£000"},{"$f":"Staff!G251","v":0},{"$f":"Staff!H251","v":0},{"$f":"Staff!I251","v":0},{"$f":"Staff!J251","v":0},{"$f":"Staff!K251","v":0},{"$f":"Staff!L251","v":0},{"$f":"Staff!M251","v":0},{"$f":"Staff!N251","v":0},{"$f":"Staff!O251","v":0},{"$f":"Staff!P251","v":0},{"$f":"Staff!Q251","v":0},{"$f":"Staff!R251","v":0},{"$f":"Staff!S251","v":0},{"$f":"Staff!T251","v":0},{"$f":"Staff!U251","v":0},{"$f":"Staff!V251","v":0},{"$f":"Staff!W251","v":0},{"$f":"Staff!X251","v":0},{"$f":"Staff!Y251","v":0},{"$f":"Staff!Z251","v":0},{"$f":"Staff!AA251","v":0},{"$f":"Staff!AB251","v":0}]
[null,{"$f":"'Line Items'!D$603","v":"Staff Costs"},{"$f":"INDEX('Line Items'!$F$105:$F$138,MATCH($D96,'Line Items'!$D$105:$D$138,0))","v":"Staff Costs: Other"},{"$f":"Staff!D252","v":"[Staff Functions Line 26]"},null,{"$f":"Staff!F252","v":"£000"},{"$f":"Staff!G252","v":0},{"$f":"Staff!H252","v":0},{"$f":"Staff!I252","v":0},{"$f":"Staff!J252","v":0},{"$f":"Staff!K252","v":0},{"$f":"Staff!L252","v":0},{"$f":"Staff!M252","v":0},{"$f":"Staff!N252","v":0},{"$f":"Staff!O252","v":0},{"$f":"Staff!P252","v":0},{"$f":"Staff!Q252","v":0},{"$f":"Staff!R252","v":0},{"$f":"Staff!S252","v":0},{"$f":"Staff!T252","v":0},{"$f":"Staff!U252","v":0},{"$f":"Staff!V252","v":0},{"$f":"Staff!W252","v":0},{"$f":"Staff!X252","v":0},{"$f":"Staff!Y252","v":0},{"$f":"Staff!Z252","v":0},{"$f":"Staff!AA252","v":0},{"$f":"Staff!AB252","v":0}]
[null,{"$f":"'Line Items'!D$603","v":"Staff Costs"},{"$f":"INDEX('Line Items'!$F$105:$F$138,MATCH($D97,'Line Items'!$D$105:$D$138,0))","v":"Staff Costs: Other"},{"$f":"Staff!D253","v":"[Staff Functions Line 27]"},null,{"$f":"Staff!F253","v":"£000"},{"$f":"Staff!G253","v":0},{"$f":"Staff!H253","v":0},{"$f":"Staff!I253","v":0},{"$f":"Staff!J253","v":0},{"$f":"Staff!K253","v":0},{"$f":"Staff!L253","v":0},{"$f":"Staff!M253","v":0},{"$f":"Staff!N253","v":0},{"$f":"Staff!O253","v":0},{"$f":"Staff!P253","v":0},{"$f":"Staff!Q253","v":0},{"$f":"Staff!R253","v":0},{"$f":"Staff!S253","v":0},{"$f":"Staff!T253","v":0},{"$f":"Staff!U253","v":0},{"$f":"Staff!V253","v":0},{"$f":"Staff!W253","v":0},{"$f":"Staff!X253","v":0},{"$f":"Staff!Y253","v":0},{"$f":"Staff!Z253","v":0},{"$f":"Staff!AA253","v":0},{"$f":"Staff!AB253","v":0}]
[null,{"$f":"'Line Items'!D$603","v":"Staff Costs"},{"$f":"INDEX('Line Items'!$F$105:$F$138,MATCH($D98,'Line Items'!$D$105:$D$138,0))","v":"Staff Costs: Other"},{"$f":"Staff!D254","v":"[Staff Functions Line 28]"},null,{"$f":"Staff!F254","v":"£000"},{"$f":"Staff!G254","v":0},{"$f":"Staff!H254","v":0},{"$f":"Staff!I254","v":0},{"$f":"Staff!J254","v":0},{"$f":"Staff!K254","v":0},{"$f":"Staff!L254","v":0},{"$f":"Staff!M254","v":0},{"$f":"Staff!N254","v":0},{"$f":"Staff!O254","v":0},{"$f":"Staff!P254","v":0},{"$f":"Staff!Q254","v":0},{"$f":"Staff!R254","v":0},{"$f":"Staff!S254","v":0},{"$f":"Staff!T254","v":0},{"$f":"Staff!U254","v":0},{"$f":"Staff!V254","v":0},{"$f":"Staff!W254","v":0},{"$f":"Staff!X254","v":0},{"$f":"Staff!Y254","v":0},{"$f":"Staff!Z254","v":0},{"$f":"Staff!AA254","v":0},{"$f":"Staff!AB254","v":0}]
[null,{"$f":"'Line Items'!D$603","v":"Staff Costs"},{"$f":"INDEX('Line Items'!$F$105:$F$138,MATCH($D99,'Line Items'!$D$105:$D$138,0))","v":"Staff Costs: Other"},{"$f":"Staff!D255","v":"[Staff Functions Line 29]"},null,{"$f":"Staff!F255","v":"£000"},{"$f":"Staff!G255","v":0},{"$f":"Staff!H255","v":0},{"$f":"Staff!I255","v":0},{"$f":"Staff!J255","v":0},{"$f":"Staff!K255","v":0},{"$f":"Staff!L255","v":0},{"$f":"Staff!M255","v":0},{"$f":"Staff!N255","v":0},{"$f":"Staff!O255","v":0},{"$f":"Staff!P255","v":0},{"$f":"Staff!Q255","v":0},{"$f":"Staff!R255","v":0},{"$f":"Staff!S255","v":0},{"$f":"Staff!T255","v":0},{"$f":"Staff!U255","v":0},{"$f":"Staff!V255","v":0},{"$f":"Staff!W255","v":0},{"$f":"Staff!X255","v":0},{"$f":"Staff!Y255","v":0},{"$f":"Staff!Z255","v":0},{"$f":"Staff!AA255","v":0},{"$f":"Staff!AB255","v":0}]
[null,{"$f":"'Line Items'!D$603","v":"Staff Costs"},{"$f":"INDEX('Line Items'!$F$105:$F$138,MATCH($D100,'Line Items'!$D$105:$D$138,0))","v":"Staff Costs: Other"},{"$f":"Staff!D256","v":"[Staff Functions Line 30]"},null,{"$f":"Staff!F256","v":"£000"},{"$f":"Staff!G256","v":0},{"$f":"Staff!H256","v":0},{"$f":"Staff!I256","v":0},{"$f":"Staff!J256","v":0},{"$f":"Staff!K256","v":0},{"$f":"Staff!L256","v":0},{"$f":"Staff!M256","v":0},{"$f":"Staff!N256","v":0},{"$f":"Staff!O256","v":0},{"$f":"Staff!P256","v":0},{"$f":"Staff!Q256","v":0},{"$f":"Staff!R256","v":0},{"$f":"Staff!S256","v":0},{"$f":"Staff!T256","v":0},{"$f":"Staff!U256","v":0},{"$f":"Staff!V256","v":0},{"$f":"Staff!W256","v":0},{"$f":"Staff!X256","v":0},{"$f":"Staff!Y256","v":0},{"$f":"Staff!Z256","v":0},{"$f":"Staff!AA256","v":0},{"$f":"Staff!AB256","v":0}]
[null,{"$f":"'Line Items'!D$603","v":"Staff Costs"},{"$f":"INDEX('Line Items'!$F$105:$F$138,MATCH($D101,'Line Items'!$D$105:$D$138,0))","v":"Staff Costs: Other"},{"$f":"Staff!D366","v":"Total Redundancy Compensation"},null,{"$f":"Staff!F366","v":"£000"},{"$f":"Staff!G366","v":0},{"$f":"Staff!H366","v":0},{"$f":"Staff!I366","v":0},{"$f":"Staff!J366","v":0},{"$f":"Staff!K366","v":0},{"$f":"Staff!L366","v":0},{"$f":"Staff!M366","v":0},{"$f":"Staff!N366","v":0},{"$f":"Staff!O366","v":0},{"$f":"Staff!P366","v":0},{"$f":"Staff!Q366","v":0},{"$f":"Staff!R366","v":0},{"$f":"Staff!S366","v":0},{"$f":"Staff!T366","v":0},{"$f":"Staff!U366","v":0},{"$f":"Staff!V366","v":0},{"$f":"Staff!W366","v":0},{"$f":"Staff!X366","v":0},{"$f":"Staff!Y366","v":0},{"$f":"Staff!Z366","v":0},{"$f":"Staff!AA366","v":0},{"$f":"Staff!AB366","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$631","v":"Other Operating Costs: Other Staff Costs"},{"$f":"'Other Opex'!D17","v":"Uniforms & Protective Clothing"},null,{"$f":"'Other Opex'!F17","v":"£000"},{"$f":"'Other Opex'!G17","v":0},{"$f":"'Other Opex'!H17","v":0},{"$f":"'Other Opex'!I17","v":0},{"$f":"'Other Opex'!J17","v":0},{"$f":"'Other Opex'!K17","v":0},{"$f":"'Other Opex'!L17","v":0},{"$f":"'Other Opex'!M17","v":0},{"$f":"'Other Opex'!N17","v":0},{"$f":"'Other Opex'!O17","v":0},{"$f":"'Other Opex'!P17","v":0},{"$f":"'Other Opex'!Q17","v":0},{"$f":"'Other Opex'!R17","v":0},{"$f":"'Other Opex'!S17","v":0},{"$f":"'Other Opex'!T17","v":0},{"$f":"'Other Opex'!U17","v":0},{"$f":"'Other Opex'!V17","v":0},{"$f":"'Other Opex'!W17","v":0},{"$f":"'Other Opex'!X17","v":0},{"$f":"'Other Opex'!Y17","v":0},{"$f":"'Other Opex'!Z17","v":0},{"$f":"'Other Opex'!AA17","v":0},{"$f":"'Other Opex'!AB17","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$631","v":"Other Operating Costs: Other Staff Costs"},{"$f":"'Other Opex'!D18","v":"Employee Expenses"},null,{"$f":"'Other Opex'!F18","v":"£000"},{"$f":"'Other Opex'!G18","v":0},{"$f":"'Other Opex'!H18","v":0},{"$f":"'Other Opex'!I18","v":0},{"$f":"'Other Opex'!J18","v":0},{"$f":"'Other Opex'!K18","v":0},{"$f":"'Other Opex'!L18","v":0},{"$f":"'Other Opex'!M18","v":0},{"$f":"'Other Opex'!N18","v":0},{"$f":"'Other Opex'!O18","v":0},{"$f":"'Other Opex'!P18","v":0},{"$f":"'Other Opex'!Q18","v":0},{"$f":"'Other Opex'!R18","v":0},{"$f":"'Other Opex'!S18","v":0},{"$f":"'Other Opex'!T18","v":0},{"$f":"'Other Opex'!U18","v":0},{"$f":"'Other Opex'!V18","v":0},{"$f":"'Other Opex'!W18","v":0},{"$f":"'Other Opex'!X18","v":0},{"$f":"'Other Opex'!Y18","v":0},{"$f":"'Other Opex'!Z18","v":0},{"$f":"'Other Opex'!AA18","v":0},{"$f":"'Other Opex'!AB18","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$631","v":"Other Operating Costs: Other Staff Costs"},{"$f":"'Other Opex'!D19","v":"Medical Expenses"},null,{"$f":"'Other Opex'!F19","v":"£000"},{"$f":"'Other Opex'!G19","v":0},{"$f":"'Other Opex'!H19","v":0},{"$f":"'Other Opex'!I19","v":0},{"$f":"'Other Opex'!J19","v":0},{"$f":"'Other Opex'!K19","v":0},{"$f":"'Other Opex'!L19","v":0},{"$f":"'Other Opex'!M19","v":0},{"$f":"'Other Opex'!N19","v":0},{"$f":"'Other Opex'!O19","v":0},{"$f":"'Other Opex'!P19","v":0},{"$f":"'Other Opex'!Q19","v":0},{"$f":"'Other Opex'!R19","v":0},{"$f":"'Other Opex'!S19","v":0},{"$f":"'Other Opex'!T19","v":0},{"$f":"'Other Opex'!U19","v":0},{"$f":"'Other Opex'!V19","v":0},{"$f":"'Other Opex'!W19","v":0},{"$f":"'Other Opex'!X19","v":0},{"$f":"'Other Opex'!Y19","v":0},{"$f":"'Other Opex'!Z19","v":0},{"$f":"'Other Opex'!AA19","v":0},{"$f":"'Other Opex'!AB19","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$631","v":"Other Operating Costs: Other Staff Costs"},{"$f":"'Other Opex'!D20","v":"Motor Vehicle Expenses"},null,{"$f":"'Other Opex'!F20","v":"£000"},{"$f":"'Other Opex'!G20","v":0},{"$f":"'Other Opex'!H20","v":0},{"$f":"'Other Opex'!I20","v":0},{"$f":"'Other Opex'!J20","v":0},{"$f":"'Other Opex'!K20","v":0},{"$f":"'Other Opex'!L20","v":0},{"$f":"'Other Opex'!M20","v":0},{"$f":"'Other Opex'!N20","v":0},{"$f":"'Other Opex'!O20","v":0},{"$f":"'Other Opex'!P20","v":0},{"$f":"'Other Opex'!Q20","v":0},{"$f":"'Other Opex'!R20","v":0},{"$f":"'Other Opex'!S20","v":0},{"$f":"'Other Opex'!T20","v":0},{"$f":"'Other Opex'!U20","v":0},{"$f":"'Other Opex'!V20","v":0},{"$f":"'Other Opex'!W20","v":0},{"$f":"'Other Opex'!X20","v":0},{"$f":"'Other Opex'!Y20","v":0},{"$f":"'Other Opex'!Z20","v":0},{"$f":"'Other Opex'!AA20","v":0},{"$f":"'Other Opex'!AB20","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$631","v":"Other Operating Costs: Other Staff Costs"},{"$f":"'Other Opex'!D21","v":"Other Expenses"},null,{"$f":"'Other Opex'!F21","v":"£000"},{"$f":"'Other Opex'!G21","v":0},{"$f":"'Other Opex'!H21","v":0},{"$f":"'Other Opex'!I21","v":0},{"$f":"'Other Opex'!J21","v":0},{"$f":"'Other Opex'!K21","v":0},{"$f":"'Other Opex'!L21","v":0},{"$f":"'Other Opex'!M21","v":0},{"$f":"'Other Opex'!N21","v":0},{"$f":"'Other Opex'!O21","v":0},{"$f":"'Other Opex'!P21","v":0},{"$f":"'Other Opex'!Q21","v":0},{"$f":"'Other Opex'!R21","v":0},{"$f":"'Other Opex'!S21","v":0},{"$f":"'Other Opex'!T21","v":0},{"$f":"'Other Opex'!U21","v":0},{"$f":"'Other Opex'!V21","v":0},{"$f":"'Other Opex'!W21","v":0},{"$f":"'Other Opex'!X21","v":0},{"$f":"'Other Opex'!Y21","v":0},{"$f":"'Other Opex'!Z21","v":0},{"$f":"'Other Opex'!AA21","v":0},{"$f":"'Other Opex'!AB21","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$631","v":"Other Operating Costs: Other Staff Costs"},{"$f":"'Other Opex'!D22","v":"Bonuses"},null,{"$f":"'Other Opex'!F22","v":"£000"},{"$f":"'Other Opex'!G22","v":0},{"$f":"'Other Opex'!H22","v":0},{"$f":"'Other Opex'!I22","v":0},{"$f":"'Other Opex'!J22","v":0},{"$f":"'Other Opex'!K22","v":0},{"$f":"'Other Opex'!L22","v":0},{"$f":"'Other Opex'!M22","v":0},{"$f":"'Other Opex'!N22","v":0},{"$f":"'Other Opex'!O22","v":0},{"$f":"'Other Opex'!P22","v":0},{"$f":"'Other Opex'!Q22","v":0},{"$f":"'Other Opex'!R22","v":0},{"$f":"'Other Opex'!S22","v":0},{"$f":"'Other Opex'!T22","v":0},{"$f":"'Other Opex'!U22","v":0},{"$f":"'Other Opex'!V22","v":0},{"$f":"'Other Opex'!W22","v":0},{"$f":"'Other Opex'!X22","v":0},{"$f":"'Other Opex'!Y22","v":0},{"$f":"'Other Opex'!Z22","v":0},{"$f":"'Other Opex'!AA22","v":0},{"$f":"'Other Opex'!AB22","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$631","v":"Other Operating Costs: Other Staff Costs"},{"$f":"'Other Opex'!D23","v":"Staff Recruitment"},null,{"$f":"'Other Opex'!F23","v":"£000"},{"$f":"'Other Opex'!G23","v":0},{"$f":"'Other Opex'!H23","v":0},{"$f":"'Other Opex'!I23","v":0},{"$f":"'Other Opex'!J23","v":0},{"$f":"'Other Opex'!K23","v":0},{"$f":"'Other Opex'!L23","v":0},{"$f":"'Other Opex'!M23","v":0},{"$f":"'Other Opex'!N23","v":0},{"$f":"'Other Opex'!O23","v":0},{"$f":"'Other Opex'!P23","v":0},{"$f":"'Other Opex'!Q23","v":0},{"$f":"'Other Opex'!R23","v":0},{"$f":"'Other Opex'!S23","v":0},{"$f":"'Other Opex'!T23","v":0},{"$f":"'Other Opex'!U23","v":0},{"$f":"'Other Opex'!V23","v":0},{"$f":"'Other Opex'!W23","v":0},{"$f":"'Other Opex'!X23","v":0},{"$f":"'Other Opex'!Y23","v":0},{"$f":"'Other Opex'!Z23","v":0},{"$f":"'Other Opex'!AA23","v":0},{"$f":"'Other Opex'!AB23","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$631","v":"Other Operating Costs: Other Staff Costs"},{"$f":"'Other Opex'!D24","v":"Staff Training"},null,{"$f":"'Other Opex'!F24","v":"£000"},{"$f":"'Other Opex'!G24","v":0},{"$f":"'Other Opex'!H24","v":0},{"$f":"'Other Opex'!I24","v":0},{"$f":"'Other Opex'!J24","v":0},{"$f":"'Other Opex'!K24","v":0},{"$f":"'Other Opex'!L24","v":0},{"$f":"'Other Opex'!M24","v":0},{"$f":"'Other Opex'!N24","v":0},{"$f":"'Other Opex'!O24","v":0},{"$f":"'Other Opex'!P24","v":0},{"$f":"'Other Opex'!Q24","v":0},{"$f":"'Other Opex'!R24","v":0},{"$f":"'Other Opex'!S24","v":0},{"$f":"'Other Opex'!T24","v":0},{"$f":"'Other Opex'!U24","v":0},{"$f":"'Other Opex'!V24","v":0},{"$f":"'Other Opex'!W24","v":0},{"$f":"'Other Opex'!X24","v":0},{"$f":"'Other Opex'!Y24","v":0},{"$f":"'Other Opex'!Z24","v":0},{"$f":"'Other Opex'!AA24","v":0},{"$f":"'Other Opex'!AB24","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$631","v":"Other Operating Costs: Other Staff Costs"},{"$f":"'Other Opex'!D25","v":"Staff Catering"},null,{"$f":"'Other Opex'!F25","v":"£000"},{"$f":"'Other Opex'!G25","v":0},{"$f":"'Other Opex'!H25","v":0},{"$f":"'Other Opex'!I25","v":0},{"$f":"'Other Opex'!J25","v":0},{"$f":"'Other Opex'!K25","v":0},{"$f":"'Other Opex'!L25","v":0},{"$f":"'Other Opex'!M25","v":0},{"$f":"'Other Opex'!N25","v":0},{"$f":"'Other Opex'!O25","v":0},{"$f":"'Other Opex'!P25","v":0},{"$f":"'Other Opex'!Q25","v":0},{"$f":"'Other Opex'!R25","v":0},{"$f":"'Other Opex'!S25","v":0},{"$f":"'Other Opex'!T25","v":0},{"$f":"'Other Opex'!U25","v":0},{"$f":"'Other Opex'!V25","v":0},{"$f":"'Other Opex'!W25","v":0},{"$f":"'Other Opex'!X25","v":0},{"$f":"'Other Opex'!Y25","v":0},{"$f":"'Other Opex'!Z25","v":0},{"$f":"'Other Opex'!AA25","v":0},{"$f":"'Other Opex'!AB25","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$631","v":"Other Operating Costs: Other Staff Costs"},{"$f":"'Other Opex'!D26","v":"Agency and Casual Staff"},null,{"$f":"'Other Opex'!F26","v":"£000"},{"$f":"'Other Opex'!G26","v":0},{"$f":"'Other Opex'!H26","v":0},{"$f":"'Other Opex'!I26","v":0},{"$f":"'Other Opex'!J26","v":0},{"$f":"'Other Opex'!K26","v":0},{"$f":"'Other Opex'!L26","v":0},{"$f":"'Other Opex'!M26","v":0},{"$f":"'Other Opex'!N26","v":0},{"$f":"'Other Opex'!O26","v":0},{"$f":"'Other Opex'!P26","v":0},{"$f":"'Other Opex'!Q26","v":0},{"$f":"'Other Opex'!R26","v":0},{"$f":"'Other Opex'!S26","v":0},{"$f":"'Other Opex'!T26","v":0},{"$f":"'Other Opex'!U26","v":0},{"$f":"'Other Opex'!V26","v":0},{"$f":"'Other Opex'!W26","v":0},{"$f":"'Other Opex'!X26","v":0},{"$f":"'Other Opex'!Y26","v":0},{"$f":"'Other Opex'!Z26","v":0},{"$f":"'Other Opex'!AA26","v":0},{"$f":"'Other Opex'!AB26","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$631","v":"Other Operating Costs: Other Staff Costs"},{"$f":"'Other Opex'!D27","v":"Reorganisation Costs"},null,{"$f":"'Other Opex'!F27","v":"£000"},{"$f":"'Other Opex'!G27","v":0},{"$f":"'Other Opex'!H27","v":0},{"$f":"'Other Opex'!I27","v":0},{"$f":"'Other Opex'!J27","v":0},{"$f":"'Other Opex'!K27","v":0},{"$f":"'Other Opex'!L27","v":0},{"$f":"'Other Opex'!M27","v":0},{"$f":"'Other Opex'!N27","v":0},{"$f":"'Other Opex'!O27","v":0},{"$f":"'Other Opex'!P27","v":0},{"$f":"'Other Opex'!Q27","v":0},{"$f":"'Other Opex'!R27","v":0},{"$f":"'Other Opex'!S27","v":0},{"$f":"'Other Opex'!T27","v":0},{"$f":"'Other Opex'!U27","v":0},{"$f":"'Other Opex'!V27","v":0},{"$f":"'Other Opex'!W27","v":0},{"$f":"'Other Opex'!X27","v":0},{"$f":"'Other Opex'!Y27","v":0},{"$f":"'Other Opex'!Z27","v":0},{"$f":"'Other Opex'!AA27","v":0},{"$f":"'Other Opex'!AB27","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$631","v":"Other Operating Costs: Other Staff Costs"},{"$f":"'Other Opex'!D28","v":"Internal Communications"},null,{"$f":"'Other Opex'!F28","v":"£000"},{"$f":"'Other Opex'!G28","v":0},{"$f":"'Other Opex'!H28","v":0},{"$f":"'Other Opex'!I28","v":0},{"$f":"'Other Opex'!J28","v":0},{"$f":"'Other Opex'!K28","v":0},{"$f":"'Other Opex'!L28","v":0},{"$f":"'Other Opex'!M28","v":0},{"$f":"'Other Opex'!N28","v":0},{"$f":"'Other Opex'!O28","v":0},{"$f":"'Other Opex'!P28","v":0},{"$f":"'Other Opex'!Q28","v":0},{"$f":"'Other Opex'!R28","v":0},{"$f":"'Other Opex'!S28","v":0},{"$f":"'Other Opex'!T28","v":0},{"$f":"'Other Opex'!U28","v":0},{"$f":"'Other Opex'!V28","v":0},{"$f":"'Other Opex'!W28","v":0},{"$f":"'Other Opex'!X28","v":0},{"$f":"'Other Opex'!Y28","v":0},{"$f":"'Other Opex'!Z28","v":0},{"$f":"'Other Opex'!AA28","v":0},{"$f":"'Other Opex'!AB28","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$631","v":"Other Operating Costs: Other Staff Costs"},{"$f":"'Other Opex'!D29","v":"Change Management"},null,{"$f":"'Other Opex'!F29","v":"£000"},{"$f":"'Other Opex'!G29","v":0},{"$f":"'Other Opex'!H29","v":0},{"$f":"'Other Opex'!I29","v":0},{"$f":"'Other Opex'!J29","v":0},{"$f":"'Other Opex'!K29","v":0},{"$f":"'Other Opex'!L29","v":0},{"$f":"'Other Opex'!M29","v":0},{"$f":"'Other Opex'!N29","v":0},{"$f":"'Other Opex'!O29","v":0},{"$f":"'Other Opex'!P29","v":0},{"$f":"'Other Opex'!Q29","v":0},{"$f":"'Other Opex'!R29","v":0},{"$f":"'Other Opex'!S29","v":0},{"$f":"'Other Opex'!T29","v":0},{"$f":"'Other Opex'!U29","v":0},{"$f":"'Other Opex'!V29","v":0},{"$f":"'Other Opex'!W29","v":0},{"$f":"'Other Opex'!X29","v":0},{"$f":"'Other Opex'!Y29","v":0},{"$f":"'Other Opex'!Z29","v":0},{"$f":"'Other Opex'!AA29","v":0},{"$f":"'Other Opex'!AB29","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$631","v":"Other Operating Costs: Other Staff Costs"},{"$f":"'Other Opex'!D30","v":"Additional Other Staff Costs"},null,{"$f":"'Other Opex'!F30","v":"£000"},{"$f":"'Other Opex'!G30","v":0},{"$f":"'Other Opex'!H30","v":0},{"$f":"'Other Opex'!I30","v":0},{"$f":"'Other Opex'!J30","v":0},{"$f":"'Other Opex'!K30","v":0},{"$f":"'Other Opex'!L30","v":0},{"$f":"'Other Opex'!M30","v":0},{"$f":"'Other Opex'!N30","v":0},{"$f":"'Other Opex'!O30","v":0},{"$f":"'Other Opex'!P30","v":0},{"$f":"'Other Opex'!Q30","v":0},{"$f":"'Other Opex'!R30","v":0},{"$f":"'Other Opex'!S30","v":0},{"$f":"'Other Opex'!T30","v":0},{"$f":"'Other Opex'!U30","v":0},{"$f":"'Other Opex'!V30","v":0},{"$f":"'Other Opex'!W30","v":0},{"$f":"'Other Opex'!X30","v":0},{"$f":"'Other Opex'!Y30","v":0},{"$f":"'Other Opex'!Z30","v":0},{"$f":"'Other Opex'!AA30","v":0},{"$f":"'Other Opex'!AB30","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$631","v":"Other Operating Costs: Other Staff Costs"},{"$f":"'Other Opex'!D31","v":"Travel"},null,{"$f":"'Other Opex'!F31","v":"£000"},{"$f":"'Other Opex'!G31","v":0},{"$f":"'Other Opex'!H31","v":0},{"$f":"'Other Opex'!I31","v":0},{"$f":"'Other Opex'!J31","v":0},{"$f":"'Other Opex'!K31","v":0},{"$f":"'Other Opex'!L31","v":0},{"$f":"'Other Opex'!M31","v":0},{"$f":"'Other Opex'!N31","v":0},{"$f":"'Other Opex'!O31","v":0},{"$f":"'Other Opex'!P31","v":0},{"$f":"'Other Opex'!Q31","v":0},{"$f":"'Other Opex'!R31","v":0},{"$f":"'Other Opex'!S31","v":0},{"$f":"'Other Opex'!T31","v":0},{"$f":"'Other Opex'!U31","v":0},{"$f":"'Other Opex'!V31","v":0},{"$f":"'Other Opex'!W31","v":0},{"$f":"'Other Opex'!X31","v":0},{"$f":"'Other Opex'!Y31","v":0},{"$f":"'Other Opex'!Z31","v":0},{"$f":"'Other Opex'!AA31","v":0},{"$f":"'Other Opex'!AB31","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$631","v":"Other Operating Costs: Other Staff Costs"},{"$f":"'Other Opex'!D32","v":"Severance / Redundancy"},null,{"$f":"'Other Opex'!F32","v":"£000"},{"$f":"'Other Opex'!G32","v":0},{"$f":"'Other Opex'!H32","v":0},{"$f":"'Other Opex'!I32","v":0},{"$f":"'Other Opex'!J32","v":0},{"$f":"'Other Opex'!K32","v":0},{"$f":"'Other Opex'!L32","v":0},{"$f":"'Other Opex'!M32","v":0},{"$f":"'Other Opex'!N32","v":0},{"$f":"'Other Opex'!O32","v":0},{"$f":"'Other Opex'!P32","v":0},{"$f":"'Other Opex'!Q32","v":0},{"$f":"'Other Opex'!R32","v":0},{"$f":"'Other Opex'!S32","v":0},{"$f":"'Other Opex'!T32","v":0},{"$f":"'Other Opex'!U32","v":0},{"$f":"'Other Opex'!V32","v":0},{"$f":"'Other Opex'!W32","v":0},{"$f":"'Other Opex'!X32","v":0},{"$f":"'Other Opex'!Y32","v":0},{"$f":"'Other Opex'!Z32","v":0},{"$f":"'Other Opex'!AA32","v":0},{"$f":"'Other Opex'!AB32","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$631","v":"Other Operating Costs: Other Staff Costs"},{"$f":"'Other Opex'!D33","v":"FRS 17"},null,{"$f":"'Other Opex'!F33","v":"£000"},{"$f":"'Other Opex'!G33","v":0},{"$f":"'Other Opex'!H33","v":0},{"$f":"'Other Opex'!I33","v":0},{"$f":"'Other Opex'!J33","v":0},{"$f":"'Other Opex'!K33","v":0},{"$f":"'Other Opex'!L33","v":0},{"$f":"'Other Opex'!M33","v":0},{"$f":"'Other Opex'!N33","v":0},{"$f":"'Other Opex'!O33","v":0},{"$f":"'Other Opex'!P33","v":0},{"$f":"'Other Opex'!Q33","v":0},{"$f":"'Other Opex'!R33","v":0},{"$f":"'Other Opex'!S33","v":0},{"$f":"'Other Opex'!T33","v":0},{"$f":"'Other Opex'!U33","v":0},{"$f":"'Other Opex'!V33","v":0},{"$f":"'Other Opex'!W33","v":0},{"$f":"'Other Opex'!X33","v":0},{"$f":"'Other Opex'!Y33","v":0},{"$f":"'Other Opex'!Z33","v":0},{"$f":"'Other Opex'!AA33","v":0},{"$f":"'Other Opex'!AB33","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$631","v":"Other Operating Costs: Other Staff Costs"},{"$f":"'Other Opex'!D34","v":"Staff taxis"},null,{"$f":"'Other Opex'!F34","v":"£000"},{"$f":"'Other Opex'!G34","v":0},{"$f":"'Other Opex'!H34","v":0},{"$f":"'Other Opex'!I34","v":0},{"$f":"'Other Opex'!J34","v":0},{"$f":"'Other Opex'!K34","v":0},{"$f":"'Other Opex'!L34","v":0},{"$f":"'Other Opex'!M34","v":0},{"$f":"'Other Opex'!N34","v":0},{"$f":"'Other Opex'!O34","v":0},{"$f":"'Other Opex'!P34","v":0},{"$f":"'Other Opex'!Q34","v":0},{"$f":"'Other Opex'!R34","v":0},{"$f":"'Other Opex'!S34","v":0},{"$f":"'Other Opex'!T34","v":0},{"$f":"'Other Opex'!U34","v":0},{"$f":"'Other Opex'!V34","v":0},{"$f":"'Other Opex'!W34","v":0},{"$f":"'Other Opex'!X34","v":0},{"$f":"'Other Opex'!Y34","v":0},{"$f":"'Other Opex'!Z34","v":0},{"$f":"'Other Opex'!AA34","v":0},{"$f":"'Other Opex'!AB34","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$631","v":"Other Operating Costs: Other Staff Costs"},{"$f":"'Other Opex'!D35","v":"[Other Staff Costs Line 19]"},null,{"$f":"'Other Opex'!F84","v":"£000"},{"$f":"'Other Opex'!G35","v":0},{"$f":"'Other Opex'!H35","v":0},{"$f":"'Other Opex'!I35","v":0},{"$f":"'Other Opex'!J35","v":0},{"$f":"'Other Opex'!K35","v":0},{"$f":"'Other Opex'!L35","v":0},{"$f":"'Other Opex'!M35","v":0},{"$f":"'Other Opex'!N35","v":0},{"$f":"'Other Opex'!O35","v":0},{"$f":"'Other Opex'!P35","v":0},{"$f":"'Other Opex'!Q35","v":0},{"$f":"'Other Opex'!R35","v":0},{"$f":"'Other Opex'!S35","v":0},{"$f":"'Other Opex'!T35","v":0},{"$f":"'Other Opex'!U35","v":0},{"$f":"'Other Opex'!V84","v":0},{"$f":"'Other Opex'!W84","v":0},{"$f":"'Other Opex'!X84","v":0},{"$f":"'Other Opex'!Y84","v":0},{"$f":"'Other Opex'!Z84","v":0},{"$f":"'Other Opex'!AA84","v":0},{"$f":"'Other Opex'!AB84","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$631","v":"Other Operating Costs: Other Staff Costs"},{"$f":"'Other Opex'!D36","v":"[Other Staff Costs Line 20]"},null,{"$f":"'Other Opex'!F35","v":"£000"},{"$f":"'Other Opex'!G36","v":0},{"$f":"'Other Opex'!H36","v":0},{"$f":"'Other Opex'!I36","v":0},{"$f":"'Other Opex'!J36","v":0},{"$f":"'Other Opex'!K36","v":0},{"$f":"'Other Opex'!L36","v":0},{"$f":"'Other Opex'!M36","v":0},{"$f":"'Other Opex'!N36","v":0},{"$f":"'Other Opex'!O36","v":0},{"$f":"'Other Opex'!P36","v":0},{"$f":"'Other Opex'!Q36","v":0},{"$f":"'Other Opex'!R36","v":0},{"$f":"'Other Opex'!S36","v":0},{"$f":"'Other Opex'!T36","v":0},{"$f":"'Other Opex'!U36","v":0},{"$f":"'Other Opex'!V35","v":0},{"$f":"'Other Opex'!W35","v":0},{"$f":"'Other Opex'!X35","v":0},{"$f":"'Other Opex'!Y35","v":0},{"$f":"'Other Opex'!Z35","v":0},{"$f":"'Other Opex'!AA35","v":0},{"$f":"'Other Opex'!AB35","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$631","v":"Other Operating Costs: Other Staff Costs"},{"$f":"'Other Opex'!D37","v":"[Other Staff Costs Line 21]"},null,{"$f":"'Other Opex'!F36","v":"£000"},{"$f":"'Other Opex'!G37","v":0},{"$f":"'Other Opex'!H37","v":0},{"$f":"'Other Opex'!I37","v":0},{"$f":"'Other Opex'!J37","v":0},{"$f":"'Other Opex'!K37","v":0},{"$f":"'Other Opex'!L37","v":0},{"$f":"'Other Opex'!M37","v":0},{"$f":"'Other Opex'!N37","v":0},{"$f":"'Other Opex'!O37","v":0},{"$f":"'Other Opex'!P37","v":0},{"$f":"'Other Opex'!Q37","v":0},{"$f":"'Other Opex'!R37","v":0},{"$f":"'Other Opex'!S37","v":0},{"$f":"'Other Opex'!T37","v":0},{"$f":"'Other Opex'!U37","v":0},{"$f":"'Other Opex'!V36","v":0},{"$f":"'Other Opex'!W36","v":0},{"$f":"'Other Opex'!X36","v":0},{"$f":"'Other Opex'!Y36","v":0},{"$f":"'Other Opex'!Z36","v":0},{"$f":"'Other Opex'!AA36","v":0},{"$f":"'Other Opex'!AB36","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$631","v":"Other Operating Costs: Other Staff Costs"},{"$f":"'Other Opex'!D38","v":"[Other Staff Costs Line 22]"},null,{"$f":"'Other Opex'!F37","v":"£000"},{"$f":"'Other Opex'!G38","v":0},{"$f":"'Other Opex'!H38","v":0},{"$f":"'Other Opex'!I38","v":0},{"$f":"'Other Opex'!J38","v":0},{"$f":"'Other Opex'!K38","v":0},{"$f":"'Other Opex'!L38","v":0},{"$f":"'Other Opex'!M38","v":0},{"$f":"'Other Opex'!N38","v":0},{"$f":"'Other Opex'!O38","v":0},{"$f":"'Other Opex'!P38","v":0},{"$f":"'Other Opex'!Q38","v":0},{"$f":"'Other Opex'!R38","v":0},{"$f":"'Other Opex'!S38","v":0},{"$f":"'Other Opex'!T38","v":0},{"$f":"'Other Opex'!U38","v":0},{"$f":"'Other Opex'!V37","v":0},{"$f":"'Other Opex'!W37","v":0},{"$f":"'Other Opex'!X37","v":0},{"$f":"'Other Opex'!Y37","v":0},{"$f":"'Other Opex'!Z37","v":0},{"$f":"'Other Opex'!AA37","v":0},{"$f":"'Other Opex'!AB37","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$631","v":"Other Operating Costs: Other Staff Costs"},{"$f":"'Other Opex'!D39","v":"[Other Staff Costs Line 23]"},null,{"$f":"'Other Opex'!F38","v":"£000"},{"$f":"'Other Opex'!G39","v":0},{"$f":"'Other Opex'!H39","v":0},{"$f":"'Other Opex'!I39","v":0},{"$f":"'Other Opex'!J39","v":0},{"$f":"'Other Opex'!K39","v":0},{"$f":"'Other Opex'!L39","v":0},{"$f":"'Other Opex'!M39","v":0},{"$f":"'Other Opex'!N39","v":0},{"$f":"'Other Opex'!O39","v":0},{"$f":"'Other Opex'!P39","v":0},{"$f":"'Other Opex'!Q39","v":0},{"$f":"'Other Opex'!R39","v":0},{"$f":"'Other Opex'!S39","v":0},{"$f":"'Other Opex'!T39","v":0},{"$f":"'Other Opex'!U39","v":0},{"$f":"'Other Opex'!V38","v":0},{"$f":"'Other Opex'!W38","v":0},{"$f":"'Other Opex'!X38","v":0},{"$f":"'Other Opex'!Y38","v":0},{"$f":"'Other Opex'!Z38","v":0},{"$f":"'Other Opex'!AA38","v":0},{"$f":"'Other Opex'!AB38","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$631","v":"Other Operating Costs: Other Staff Costs"},{"$f":"'Other Opex'!D40","v":"[Other Staff Costs Line 24]"},null,{"$f":"'Other Opex'!F39","v":"£000"},{"$f":"'Other Opex'!G40","v":0},{"$f":"'Other Opex'!H40","v":0},{"$f":"'Other Opex'!I40","v":0},{"$f":"'Other Opex'!J40","v":0},{"$f":"'Other Opex'!K40","v":0},{"$f":"'Other Opex'!L40","v":0},{"$f":"'Other Opex'!M40","v":0},{"$f":"'Other Opex'!N40","v":0},{"$f":"'Other Opex'!O40","v":0},{"$f":"'Other Opex'!P40","v":0},{"$f":"'Other Opex'!Q40","v":0},{"$f":"'Other Opex'!R40","v":0},{"$f":"'Other Opex'!S40","v":0},{"$f":"'Other Opex'!T40","v":0},{"$f":"'Other Opex'!U40","v":0},{"$f":"'Other Opex'!V39","v":0},{"$f":"'Other Opex'!W39","v":0},{"$f":"'Other Opex'!X39","v":0},{"$f":"'Other Opex'!Y39","v":0},{"$f":"'Other Opex'!Z39","v":0},{"$f":"'Other Opex'!AA39","v":0},{"$f":"'Other Opex'!AB39","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$631","v":"Other Operating Costs: Other Staff Costs"},{"$f":"'Other Opex'!D41","v":"[Other Staff Costs Line 25]"},null,{"$f":"'Other Opex'!F40","v":"£000"},{"$f":"'Other Opex'!G41","v":0},{"$f":"'Other Opex'!H41","v":0},{"$f":"'Other Opex'!I41","v":0},{"$f":"'Other Opex'!J41","v":0},{"$f":"'Other Opex'!K41","v":0},{"$f":"'Other Opex'!L41","v":0},{"$f":"'Other Opex'!M41","v":0},{"$f":"'Other Opex'!N41","v":0},{"$f":"'Other Opex'!O41","v":0},{"$f":"'Other Opex'!P41","v":0},{"$f":"'Other Opex'!Q41","v":0},{"$f":"'Other Opex'!R41","v":0},{"$f":"'Other Opex'!S41","v":0},{"$f":"'Other Opex'!T41","v":0},{"$f":"'Other Opex'!U41","v":0},{"$f":"'Other Opex'!V40","v":0},{"$f":"'Other Opex'!W40","v":0},{"$f":"'Other Opex'!X40","v":0},{"$f":"'Other Opex'!Y40","v":0},{"$f":"'Other Opex'!Z40","v":0},{"$f":"'Other Opex'!AA40","v":0},{"$f":"'Other Opex'!AB40","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$631","v":"Other Operating Costs: Other Staff Costs"},{"$f":"'Other Opex'!D42","v":"[Other Staff Costs Line 26]"},null,{"$f":"'Other Opex'!F41","v":"£000"},{"$f":"'Other Opex'!G42","v":0},{"$f":"'Other Opex'!H42","v":0},{"$f":"'Other Opex'!I42","v":0},{"$f":"'Other Opex'!J42","v":0},{"$f":"'Other Opex'!K42","v":0},{"$f":"'Other Opex'!L42","v":0},{"$f":"'Other Opex'!M42","v":0},{"$f":"'Other Opex'!N42","v":0},{"$f":"'Other Opex'!O42","v":0},{"$f":"'Other Opex'!P42","v":0},{"$f":"'Other Opex'!Q42","v":0},{"$f":"'Other Opex'!R42","v":0},{"$f":"'Other Opex'!S42","v":0},{"$f":"'Other Opex'!T42","v":0},{"$f":"'Other Opex'!U42","v":0},{"$f":"'Other Opex'!V41","v":0},{"$f":"'Other Opex'!W41","v":0},{"$f":"'Other Opex'!X41","v":0},{"$f":"'Other Opex'!Y41","v":0},{"$f":"'Other Opex'!Z41","v":0},{"$f":"'Other Opex'!AA41","v":0},{"$f":"'Other Opex'!AB41","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$631","v":"Other Operating Costs: Other Staff Costs"},{"$f":"'Other Opex'!D43","v":"[Other Staff Costs Line 27]"},null,{"$f":"'Other Opex'!F42","v":"£000"},{"$f":"'Other Opex'!G43","v":0},{"$f":"'Other Opex'!H43","v":0},{"$f":"'Other Opex'!I43","v":0},{"$f":"'Other Opex'!J43","v":0},{"$f":"'Other Opex'!K43","v":0},{"$f":"'Other Opex'!L43","v":0},{"$f":"'Other Opex'!M43","v":0},{"$f":"'Other Opex'!N43","v":0},{"$f":"'Other Opex'!O43","v":0},{"$f":"'Other Opex'!P43","v":0},{"$f":"'Other Opex'!Q43","v":0},{"$f":"'Other Opex'!R43","v":0},{"$f":"'Other Opex'!S43","v":0},{"$f":"'Other Opex'!T43","v":0},{"$f":"'Other Opex'!U43","v":0},{"$f":"'Other Opex'!V42","v":0},{"$f":"'Other Opex'!W42","v":0},{"$f":"'Other Opex'!X42","v":0},{"$f":"'Other Opex'!Y42","v":0},{"$f":"'Other Opex'!Z42","v":0},{"$f":"'Other Opex'!AA42","v":0},{"$f":"'Other Opex'!AB42","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$631","v":"Other Operating Costs: Other Staff Costs"},{"$f":"'Other Opex'!D44","v":"[Other Staff Costs Line 28]"},null,{"$f":"'Other Opex'!F43","v":"£000"},{"$f":"'Other Opex'!G44","v":0},{"$f":"'Other Opex'!H44","v":0},{"$f":"'Other Opex'!I44","v":0},{"$f":"'Other Opex'!J44","v":0},{"$f":"'Other Opex'!K44","v":0},{"$f":"'Other Opex'!L44","v":0},{"$f":"'Other Opex'!M44","v":0},{"$f":"'Other Opex'!N44","v":0},{"$f":"'Other Opex'!O44","v":0},{"$f":"'Other Opex'!P44","v":0},{"$f":"'Other Opex'!Q44","v":0},{"$f":"'Other Opex'!R44","v":0},{"$f":"'Other Opex'!S44","v":0},{"$f":"'Other Opex'!T44","v":0},{"$f":"'Other Opex'!U44","v":0},{"$f":"'Other Opex'!V43","v":0},{"$f":"'Other Opex'!W43","v":0},{"$f":"'Other Opex'!X43","v":0},{"$f":"'Other Opex'!Y43","v":0},{"$f":"'Other Opex'!Z43","v":0},{"$f":"'Other Opex'!AA43","v":0},{"$f":"'Other Opex'!AB43","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$631","v":"Other Operating Costs: Other Staff Costs"},{"$f":"'Other Opex'!D45","v":"[Other Staff Costs Line 29]"},null,{"$f":"'Other Opex'!F44","v":"£000"},{"$f":"'Other Opex'!G45","v":0},{"$f":"'Other Opex'!H45","v":0},{"$f":"'Other Opex'!I45","v":0},{"$f":"'Other Opex'!J45","v":0},{"$f":"'Other Opex'!K45","v":0},{"$f":"'Other Opex'!L45","v":0},{"$f":"'Other Opex'!M45","v":0},{"$f":"'Other Opex'!N45","v":0},{"$f":"'Other Opex'!O45","v":0},{"$f":"'Other Opex'!P45","v":0},{"$f":"'Other Opex'!Q45","v":0},{"$f":"'Other Opex'!R45","v":0},{"$f":"'Other Opex'!S45","v":0},{"$f":"'Other Opex'!T45","v":0},{"$f":"'Other Opex'!U45","v":0},{"$f":"'Other Opex'!V44","v":0},{"$f":"'Other Opex'!W44","v":0},{"$f":"'Other Opex'!X44","v":0},{"$f":"'Other Opex'!Y44","v":0},{"$f":"'Other Opex'!Z44","v":0},{"$f":"'Other Opex'!AA44","v":0},{"$f":"'Other Opex'!AB44","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$631","v":"Other Operating Costs: Other Staff Costs"},{"$f":"'Other Opex'!D46","v":"[Other Staff Costs Line 30]"},null,{"$f":"'Other Opex'!F46","v":"£000"},{"$f":"'Other Opex'!G46","v":0},{"$f":"'Other Opex'!H46","v":0},{"$f":"'Other Opex'!I46","v":0},{"$f":"'Other Opex'!J46","v":0},{"$f":"'Other Opex'!K46","v":0},{"$f":"'Other Opex'!L46","v":0},{"$f":"'Other Opex'!M46","v":0},{"$f":"'Other Opex'!N46","v":0},{"$f":"'Other Opex'!O46","v":0},{"$f":"'Other Opex'!P46","v":0},{"$f":"'Other Opex'!Q46","v":0},{"$f":"'Other Opex'!R46","v":0},{"$f":"'Other Opex'!S46","v":0},{"$f":"'Other Opex'!T46","v":0},{"$f":"'Other Opex'!U46","v":0},{"$f":"'Other Opex'!V46","v":0},{"$f":"'Other Opex'!W46","v":0},{"$f":"'Other Opex'!X46","v":0},{"$f":"'Other Opex'!Y46","v":0},{"$f":"'Other Opex'!Z46","v":0},{"$f":"'Other Opex'!AA46","v":0},{"$f":"'Other Opex'!AB46","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$632","v":"Other Operating Costs: Station & Train Operations"},{"$f":"'Other Opex'!D52","v":"Diesel Fuel"},null,{"$f":"'Other Opex'!F52","v":"£000"},{"$f":"'Other Opex'!G52","v":0},{"$f":"'Other Opex'!H52","v":0},{"$f":"'Other Opex'!I52","v":0},{"$f":"'Other Opex'!J52","v":0},{"$f":"'Other Opex'!K52","v":0},{"$f":"'Other Opex'!L52","v":0},{"$f":"'Other Opex'!M52","v":0},{"$f":"'Other Opex'!N52","v":0},{"$f":"'Other Opex'!O52","v":0},{"$f":"'Other Opex'!P52","v":0},{"$f":"'Other Opex'!Q52","v":0},{"$f":"'Other Opex'!R52","v":0},{"$f":"'Other Opex'!S52","v":0},{"$f":"'Other Opex'!T52","v":0},{"$f":"'Other Opex'!U52","v":0},{"$f":"'Other Opex'!V52","v":0},{"$f":"'Other Opex'!W52","v":0},{"$f":"'Other Opex'!X52","v":0},{"$f":"'Other Opex'!Y52","v":0},{"$f":"'Other Opex'!Z52","v":0},{"$f":"'Other Opex'!AA52","v":0},{"$f":"'Other Opex'!AB52","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$632","v":"Other Operating Costs: Station & Train Operations"},{"$f":"'Other Opex'!D53","v":"Traincrew Hire Costs"},null,{"$f":"'Other Opex'!F53","v":"£000"},{"$f":"'Other Opex'!G53","v":0},{"$f":"'Other Opex'!H53","v":0},{"$f":"'Other Opex'!I53","v":0},{"$f":"'Other Opex'!J53","v":0},{"$f":"'Other Opex'!K53","v":0},{"$f":"'Other Opex'!L53","v":0},{"$f":"'Other Opex'!M53","v":0},{"$f":"'Other Opex'!N53","v":0},{"$f":"'Other Opex'!O53","v":0},{"$f":"'Other Opex'!P53","v":0},{"$f":"'Other Opex'!Q53","v":0},{"$f":"'Other Opex'!R53","v":0},{"$f":"'Other Opex'!S53","v":0},{"$f":"'Other Opex'!T53","v":0},{"$f":"'Other Opex'!U53","v":0},{"$f":"'Other Opex'!V53","v":0},{"$f":"'Other Opex'!W53","v":0},{"$f":"'Other Opex'!X53","v":0},{"$f":"'Other Opex'!Y53","v":0},{"$f":"'Other Opex'!Z53","v":0},{"$f":"'Other Opex'!AA53","v":0},{"$f":"'Other Opex'!AB53","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$632","v":"Other Operating Costs: Station & Train Operations"},{"$f":"'Other Opex'!D54","v":"Rolling Stock Hire Costs"},null,{"$f":"'Other Opex'!F54","v":"£000"},{"$f":"'Other Opex'!G54","v":0},{"$f":"'Other Opex'!H54","v":0},{"$f":"'Other Opex'!I54","v":0},{"$f":"'Other Opex'!J54","v":0},{"$f":"'Other Opex'!K54","v":0},{"$f":"'Other Opex'!L54","v":0},{"$f":"'Other Opex'!M54","v":0},{"$f":"'Other Opex'!N54","v":0},{"$f":"'Other Opex'!O54","v":0},{"$f":"'Other Opex'!P54","v":0},{"$f":"'Other Opex'!Q54","v":0},{"$f":"'Other Opex'!R54","v":0},{"$f":"'Other Opex'!S54","v":0},{"$f":"'Other Opex'!T54","v":0},{"$f":"'Other Opex'!U54","v":0},{"$f":"'Other Opex'!V54","v":0},{"$f":"'Other Opex'!W54","v":0},{"$f":"'Other Opex'!X54","v":0},{"$f":"'Other Opex'!Y54","v":0},{"$f":"'Other Opex'!Z54","v":0},{"$f":"'Other Opex'!AA54","v":0},{"$f":"'Other Opex'!AB54","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$632","v":"Other Operating Costs: Station & Train Operations"},{"$f":"'Other Opex'!D55","v":"Train Cleaning"},null,{"$f":"'Other Opex'!F55","v":"£000"},{"$f":"'Other Opex'!G55","v":0},{"$f":"'Other Opex'!H55","v":0},{"$f":"'Other Opex'!I55","v":0},{"$f":"'Other Opex'!J55","v":0},{"$f":"'Other Opex'!K55","v":0},{"$f":"'Other Opex'!L55","v":0},{"$f":"'Other Opex'!M55","v":0},{"$f":"'Other Opex'!N55","v":0},{"$f":"'Other Opex'!O55","v":0},{"$f":"'Other Opex'!P55","v":0},{"$f":"'Other Opex'!Q55","v":0},{"$f":"'Other Opex'!R55","v":0},{"$f":"'Other Opex'!S55","v":0},{"$f":"'Other Opex'!T55","v":0},{"$f":"'Other Opex'!U55","v":0},{"$f":"'Other Opex'!V55","v":0},{"$f":"'Other Opex'!W55","v":0},{"$f":"'Other Opex'!X55","v":0},{"$f":"'Other Opex'!Y55","v":0},{"$f":"'Other Opex'!Z55","v":0},{"$f":"'Other Opex'!AA55","v":0},{"$f":"'Other Opex'!AB55","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$632","v":"Other Operating Costs: Station & Train Operations"},{"$f":"'Other Opex'!D56","v":"Station Cleaning"},null,{"$f":"'Other Opex'!F56","v":"£000"},{"$f":"'Other Opex'!G56","v":0},{"$f":"'Other Opex'!H56","v":0},{"$f":"'Other Opex'!I56","v":0},{"$f":"'Other Opex'!J56","v":0},{"$f":"'Other Opex'!K56","v":0},{"$f":"'Other Opex'!L56","v":0},{"$f":"'Other Opex'!M56","v":0},{"$f":"'Other Opex'!N56","v":0},{"$f":"'Other Opex'!O56","v":0},{"$f":"'Other Opex'!P56","v":0},{"$f":"'Other Opex'!Q56","v":0},{"$f":"'Other Opex'!R56","v":0},{"$f":"'Other Opex'!S56","v":0},{"$f":"'Other Opex'!T56","v":0},{"$f":"'Other Opex'!U56","v":0},{"$f":"'Other Opex'!V56","v":0},{"$f":"'Other Opex'!W56","v":0},{"$f":"'Other Opex'!X56","v":0},{"$f":"'Other Opex'!Y56","v":0},{"$f":"'Other Opex'!Z56","v":0},{"$f":"'Other Opex'!AA56","v":0},{"$f":"'Other Opex'!AB56","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$632","v":"Other Operating Costs: Station & Train Operations"},{"$f":"'Other Opex'!D57","v":"Station Security"},null,{"$f":"'Other Opex'!F57","v":"£000"},{"$f":"'Other Opex'!G57","v":0},{"$f":"'Other Opex'!H57","v":0},{"$f":"'Other Opex'!I57","v":0},{"$f":"'Other Opex'!J57","v":0},{"$f":"'Other Opex'!K57","v":0},{"$f":"'Other Opex'!L57","v":0},{"$f":"'Other Opex'!M57","v":0},{"$f":"'Other Opex'!N57","v":0},{"$f":"'Other Opex'!O57","v":0},{"$f":"'Other Opex'!P57","v":0},{"$f":"'Other Opex'!Q57","v":0},{"$f":"'Other Opex'!R57","v":0},{"$f":"'Other Opex'!S57","v":0},{"$f":"'Other Opex'!T57","v":0},{"$f":"'Other Opex'!U57","v":0},{"$f":"'Other Opex'!V57","v":0},{"$f":"'Other Opex'!W57","v":0},{"$f":"'Other Opex'!X57","v":0},{"$f":"'Other Opex'!Y57","v":0},{"$f":"'Other Opex'!Z57","v":0},{"$f":"'Other Opex'!AA57","v":0},{"$f":"'Other Opex'!AB57","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$632","v":"Other Operating Costs: Station & Train Operations"},{"$f":"'Other Opex'!D58","v":"Station Maintenance"},null,{"$f":"'Other Opex'!F58","v":"£000"},{"$f":"'Other Opex'!G58","v":0},{"$f":"'Other Opex'!H58","v":0},{"$f":"'Other Opex'!I58","v":0},{"$f":"'Other Opex'!J58","v":0},{"$f":"'Other Opex'!K58","v":0},{"$f":"'Other Opex'!L58","v":0},{"$f":"'Other Opex'!M58","v":0},{"$f":"'Other Opex'!N58","v":0},{"$f":"'Other Opex'!O58","v":0},{"$f":"'Other Opex'!P58","v":0},{"$f":"'Other Opex'!Q58","v":0},{"$f":"'Other Opex'!R58","v":0},{"$f":"'Other Opex'!S58","v":0},{"$f":"'Other Opex'!T58","v":0},{"$f":"'Other Opex'!U58","v":0},{"$f":"'Other Opex'!V58","v":0},{"$f":"'Other Opex'!W58","v":0},{"$f":"'Other Opex'!X58","v":0},{"$f":"'Other Opex'!Y58","v":0},{"$f":"'Other Opex'!Z58","v":0},{"$f":"'Other Opex'!AA58","v":0},{"$f":"'Other Opex'!AB58","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$632","v":"Other Operating Costs: Station & Train Operations"},{"$f":"'Other Opex'!D59","v":"Station Utilities"},null,{"$f":"'Other Opex'!F59","v":"£000"},{"$f":"'Other Opex'!G59","v":0},{"$f":"'Other Opex'!H59","v":0},{"$f":"'Other Opex'!I59","v":0},{"$f":"'Other Opex'!J59","v":0},{"$f":"'Other Opex'!K59","v":0},{"$f":"'Other Opex'!L59","v":0},{"$f":"'Other Opex'!M59","v":0},{"$f":"'Other Opex'!N59","v":0},{"$f":"'Other Opex'!O59","v":0},{"$f":"'Other Opex'!P59","v":0},{"$f":"'Other Opex'!Q59","v":0},{"$f":"'Other Opex'!R59","v":0},{"$f":"'Other Opex'!S59","v":0},{"$f":"'Other Opex'!T59","v":0},{"$f":"'Other Opex'!U59","v":0},{"$f":"'Other Opex'!V59","v":0},{"$f":"'Other Opex'!W59","v":0},{"$f":"'Other Opex'!X59","v":0},{"$f":"'Other Opex'!Y59","v":0},{"$f":"'Other Opex'!Z59","v":0},{"$f":"'Other Opex'!AA59","v":0},{"$f":"'Other Opex'!AB59","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$632","v":"Other Operating Costs: Station & Train Operations"},{"$f":"'Other Opex'!D60","v":"Station Property And Equipment"},null,{"$f":"'Other Opex'!F60","v":"£000"},{"$f":"'Other Opex'!G60","v":0},{"$f":"'Other Opex'!H60","v":0},{"$f":"'Other Opex'!I60","v":0},{"$f":"'Other Opex'!J60","v":0},{"$f":"'Other Opex'!K60","v":0},{"$f":"'Other Opex'!L60","v":0},{"$f":"'Other Opex'!M60","v":0},{"$f":"'Other Opex'!N60","v":0},{"$f":"'Other Opex'!O60","v":0},{"$f":"'Other Opex'!P60","v":0},{"$f":"'Other Opex'!Q60","v":0},{"$f":"'Other Opex'!R60","v":0},{"$f":"'Other Opex'!S60","v":0},{"$f":"'Other Opex'!T60","v":0},{"$f":"'Other Opex'!U60","v":0},{"$f":"'Other Opex'!V60","v":0},{"$f":"'Other Opex'!W60","v":0},{"$f":"'Other Opex'!X60","v":0},{"$f":"'Other Opex'!Y60","v":0},{"$f":"'Other Opex'!Z60","v":0},{"$f":"'Other Opex'!AA60","v":0},{"$f":"'Other Opex'!AB60","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$632","v":"Other Operating Costs: Station & Train Operations"},{"$f":"'Other Opex'!D61","v":"Ticket Machine Leases"},null,{"$f":"'Other Opex'!F61","v":"£000"},{"$f":"'Other Opex'!G61","v":0},{"$f":"'Other Opex'!H61","v":0},{"$f":"'Other Opex'!I61","v":0},{"$f":"'Other Opex'!J61","v":0},{"$f":"'Other Opex'!K61","v":0},{"$f":"'Other Opex'!L61","v":0},{"$f":"'Other Opex'!M61","v":0},{"$f":"'Other Opex'!N61","v":0},{"$f":"'Other Opex'!O61","v":0},{"$f":"'Other Opex'!P61","v":0},{"$f":"'Other Opex'!Q61","v":0},{"$f":"'Other Opex'!R61","v":0},{"$f":"'Other Opex'!S61","v":0},{"$f":"'Other Opex'!T61","v":0},{"$f":"'Other Opex'!U61","v":0},{"$f":"'Other Opex'!V61","v":0},{"$f":"'Other Opex'!W61","v":0},{"$f":"'Other Opex'!X61","v":0},{"$f":"'Other Opex'!Y61","v":0},{"$f":"'Other Opex'!Z61","v":0},{"$f":"'Other Opex'!AA61","v":0},{"$f":"'Other Opex'!AB61","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$632","v":"Other Operating Costs: Station & Train Operations"},{"$f":"'Other Opex'!D62","v":"Ticket Machine Maintenance"},null,{"$f":"'Other Opex'!F62","v":"£000"},{"$f":"'Other Opex'!G62","v":0},{"$f":"'Other Opex'!H62","v":0},{"$f":"'Other Opex'!I62","v":0},{"$f":"'Other Opex'!J62","v":0},{"$f":"'Other Opex'!K62","v":0},{"$f":"'Other Opex'!L62","v":0},{"$f":"'Other Opex'!M62","v":0},{"$f":"'Other Opex'!N62","v":0},{"$f":"'Other Opex'!O62","v":0},{"$f":"'Other Opex'!P62","v":0},{"$f":"'Other Opex'!Q62","v":0},{"$f":"'Other Opex'!R62","v":0},{"$f":"'Other Opex'!S62","v":0},{"$f":"'Other Opex'!T62","v":0},{"$f":"'Other Opex'!U62","v":0},{"$f":"'Other Opex'!V62","v":0},{"$f":"'Other Opex'!W62","v":0},{"$f":"'Other Opex'!X62","v":0},{"$f":"'Other Opex'!Y62","v":0},{"$f":"'Other Opex'!Z62","v":0},{"$f":"'Other Opex'!AA62","v":0},{"$f":"'Other Opex'!AB62","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$632","v":"Other Operating Costs: Station & Train Operations"},{"$f":"'Other Opex'!D63","v":"CIS Maintenance"},null,{"$f":"'Other Opex'!F63","v":"£000"},{"$f":"'Other Opex'!G63","v":0},{"$f":"'Other Opex'!H63","v":0},{"$f":"'Other Opex'!I63","v":0},{"$f":"'Other Opex'!J63","v":0},{"$f":"'Other Opex'!K63","v":0},{"$f":"'Other Opex'!L63","v":0},{"$f":"'Other Opex'!M63","v":0},{"$f":"'Other Opex'!N63","v":0},{"$f":"'Other Opex'!O63","v":0},{"$f":"'Other Opex'!P63","v":0},{"$f":"'Other Opex'!Q63","v":0},{"$f":"'Other Opex'!R63","v":0},{"$f":"'Other Opex'!S63","v":0},{"$f":"'Other Opex'!T63","v":0},{"$f":"'Other Opex'!U63","v":0},{"$f":"'Other Opex'!V63","v":0},{"$f":"'Other Opex'!W63","v":0},{"$f":"'Other Opex'!X63","v":0},{"$f":"'Other Opex'!Y63","v":0},{"$f":"'Other Opex'!Z63","v":0},{"$f":"'Other Opex'!AA63","v":0},{"$f":"'Other Opex'!AB63","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$632","v":"Other Operating Costs: Station & Train Operations"},{"$f":"'Other Opex'!D64","v":"Other Station Services"},null,{"$f":"'Other Opex'!F64","v":"£000"},{"$f":"'Other Opex'!G64","v":0},{"$f":"'Other Opex'!H64","v":0},{"$f":"'Other Opex'!I64","v":0},{"$f":"'Other Opex'!J64","v":0},{"$f":"'Other Opex'!K64","v":0},{"$f":"'Other Opex'!L64","v":0},{"$f":"'Other Opex'!M64","v":0},{"$f":"'Other Opex'!N64","v":0},{"$f":"'Other Opex'!O64","v":0},{"$f":"'Other Opex'!P64","v":0},{"$f":"'Other Opex'!Q64","v":0},{"$f":"'Other Opex'!R64","v":0},{"$f":"'Other Opex'!S64","v":0},{"$f":"'Other Opex'!T64","v":0},{"$f":"'Other Opex'!U64","v":0},{"$f":"'Other Opex'!V64","v":0},{"$f":"'Other Opex'!W64","v":0},{"$f":"'Other Opex'!X64","v":0},{"$f":"'Other Opex'!Y64","v":0},{"$f":"'Other Opex'!Z64","v":0},{"$f":"'Other Opex'!AA64","v":0},{"$f":"'Other Opex'!AB64","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$632","v":"Other Operating Costs: Station & Train Operations"},{"$f":"'Other Opex'!D65","v":"On Board Costs"},null,{"$f":"'Other Opex'!F65","v":"£000"},{"$f":"'Other Opex'!G65","v":0},{"$f":"'Other Opex'!H65","v":0},{"$f":"'Other Opex'!I65","v":0},{"$f":"'Other Opex'!J65","v":0},{"$f":"'Other Opex'!K65","v":0},{"$f":"'Other Opex'!L65","v":0},{"$f":"'Other Opex'!M65","v":0},{"$f":"'Other Opex'!N65","v":0},{"$f":"'Other Opex'!O65","v":0},{"$f":"'Other Opex'!P65","v":0},{"$f":"'Other Opex'!Q65","v":0},{"$f":"'Other Opex'!R65","v":0},{"$f":"'Other Opex'!S65","v":0},{"$f":"'Other Opex'!T65","v":0},{"$f":"'Other Opex'!U65","v":0},{"$f":"'Other Opex'!V65","v":0},{"$f":"'Other Opex'!W65","v":0},{"$f":"'Other Opex'!X65","v":0},{"$f":"'Other Opex'!Y65","v":0},{"$f":"'Other Opex'!Z65","v":0},{"$f":"'Other Opex'!AA65","v":0},{"$f":"'Other Opex'!AB65","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$632","v":"Other Operating Costs: Station & Train Operations"},{"$f":"'Other Opex'!D66","v":"Commissions Payable"},null,{"$f":"'Other Opex'!F66","v":"£000"},{"$f":"'Other Opex'!G66","v":0},{"$f":"'Other Opex'!H66","v":0},{"$f":"'Other Opex'!I66","v":0},{"$f":"'Other Opex'!J66","v":0},{"$f":"'Other Opex'!K66","v":0},{"$f":"'Other Opex'!L66","v":0},{"$f":"'Other Opex'!M66","v":0},{"$f":"'Other Opex'!N66","v":0},{"$f":"'Other Opex'!O66","v":0},{"$f":"'Other Opex'!P66","v":0},{"$f":"'Other Opex'!Q66","v":0},{"$f":"'Other Opex'!R66","v":0},{"$f":"'Other Opex'!S66","v":0},{"$f":"'Other Opex'!T66","v":0},{"$f":"'Other Opex'!U66","v":0},{"$f":"'Other Opex'!V66","v":0},{"$f":"'Other Opex'!W66","v":0},{"$f":"'Other Opex'!X66","v":0},{"$f":"'Other Opex'!Y66","v":0},{"$f":"'Other Opex'!Z66","v":0},{"$f":"'Other Opex'!AA66","v":0},{"$f":"'Other Opex'!AB66","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$632","v":"Other Operating Costs: Station & Train Operations"},{"$f":"'Other Opex'!D67","v":"Ticket and Systems Costs"},null,{"$f":"'Other Opex'!F67","v":"£000"},{"$f":"'Other Opex'!G67","v":0},{"$f":"'Other Opex'!H67","v":0},{"$f":"'Other Opex'!I67","v":0},{"$f":"'Other Opex'!J67","v":0},{"$f":"'Other Opex'!K67","v":0},{"$f":"'Other Opex'!L67","v":0},{"$f":"'Other Opex'!M67","v":0},{"$f":"'Other Opex'!N67","v":0},{"$f":"'Other Opex'!O67","v":0},{"$f":"'Other Opex'!P67","v":0},{"$f":"'Other Opex'!Q67","v":0},{"$f":"'Other Opex'!R67","v":0},{"$f":"'Other Opex'!S67","v":0},{"$f":"'Other Opex'!T67","v":0},{"$f":"'Other Opex'!U67","v":0},{"$f":"'Other Opex'!V67","v":0},{"$f":"'Other Opex'!W67","v":0},{"$f":"'Other Opex'!X67","v":0},{"$f":"'Other Opex'!Y67","v":0},{"$f":"'Other Opex'!Z67","v":0},{"$f":"'Other Opex'!AA67","v":0},{"$f":"'Other Opex'!AB67","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$632","v":"Other Operating Costs: Station & Train Operations"},{"$f":"'Other Opex'!D68","v":"Other Retailing Costs"},null,{"$f":"'Other Opex'!F68","v":"£000"},{"$f":"'Other Opex'!G68","v":0},{"$f":"'Other Opex'!H68","v":0},{"$f":"'Other Opex'!I68","v":0},{"$f":"'Other Opex'!J68","v":0},{"$f":"'Other Opex'!K68","v":0},{"$f":"'Other Opex'!L68","v":0},{"$f":"'Other Opex'!M68","v":0},{"$f":"'Other Opex'!N68","v":0},{"$f":"'Other Opex'!O68","v":0},{"$f":"'Other Opex'!P68","v":0},{"$f":"'Other Opex'!Q68","v":0},{"$f":"'Other Opex'!R68","v":0},{"$f":"'Other Opex'!S68","v":0},{"$f":"'Other Opex'!T68","v":0},{"$f":"'Other Opex'!U68","v":0},{"$f":"'Other Opex'!V68","v":0},{"$f":"'Other Opex'!W68","v":0},{"$f":"'Other Opex'!X68","v":0},{"$f":"'Other Opex'!Y68","v":0},{"$f":"'Other Opex'!Z68","v":0},{"$f":"'Other Opex'!AA68","v":0},{"$f":"'Other Opex'!AB68","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$632","v":"Other Operating Costs: Station & Train Operations"},{"$f":"'Other Opex'!D69","v":"Compensation Claims"},null,{"$f":"'Other Opex'!F69","v":"£000"},{"$f":"'Other Opex'!G69","v":0},{"$f":"'Other Opex'!H69","v":0},{"$f":"'Other Opex'!I69","v":0},{"$f":"'Other Opex'!J69","v":0},{"$f":"'Other Opex'!K69","v":0},{"$f":"'Other Opex'!L69","v":0},{"$f":"'Other Opex'!M69","v":0},{"$f":"'Other Opex'!N69","v":0},{"$f":"'Other Opex'!O69","v":0},{"$f":"'Other Opex'!P69","v":0},{"$f":"'Other Opex'!Q69","v":0},{"$f":"'Other Opex'!R69","v":0},{"$f":"'Other Opex'!S69","v":0},{"$f":"'Other Opex'!T69","v":0},{"$f":"'Other Opex'!U69","v":0},{"$f":"'Other Opex'!V69","v":0},{"$f":"'Other Opex'!W69","v":0},{"$f":"'Other Opex'!X69","v":0},{"$f":"'Other Opex'!Y69","v":0},{"$f":"'Other Opex'!Z69","v":0},{"$f":"'Other Opex'!AA69","v":0},{"$f":"'Other Opex'!AB69","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$632","v":"Other Operating Costs: Station & Train Operations"},{"$f":"'Other Opex'!D70","v":"Smartcard Implementation"},null,{"$f":"'Other Opex'!F70","v":"£000"},{"$f":"'Other Opex'!G70","v":0},{"$f":"'Other Opex'!H70","v":0},{"$f":"'Other Opex'!I70","v":0},{"$f":"'Other Opex'!J70","v":0},{"$f":"'Other Opex'!K70","v":0},{"$f":"'Other Opex'!L70","v":0},{"$f":"'Other Opex'!M70","v":0},{"$f":"'Other Opex'!N70","v":0},{"$f":"'Other Opex'!O70","v":0},{"$f":"'Other Opex'!P70","v":0},{"$f":"'Other Opex'!Q70","v":0},{"$f":"'Other Opex'!R70","v":0},{"$f":"'Other Opex'!S70","v":0},{"$f":"'Other Opex'!T70","v":0},{"$f":"'Other Opex'!U70","v":0},{"$f":"'Other Opex'!V70","v":0},{"$f":"'Other Opex'!W70","v":0},{"$f":"'Other Opex'!X70","v":0},{"$f":"'Other Opex'!Y70","v":0},{"$f":"'Other Opex'!Z70","v":0},{"$f":"'Other Opex'!AA70","v":0},{"$f":"'Other Opex'!AB70","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$632","v":"Other Operating Costs: Station & Train Operations"},{"$f":"'Other Opex'!D71","v":"Additional Station & Train Operations"},null,{"$f":"'Other Opex'!F71","v":"£000"},{"$f":"'Other Opex'!G71","v":0},{"$f":"'Other Opex'!H71","v":0},{"$f":"'Other Opex'!I71","v":0},{"$f":"'Other Opex'!J71","v":0},{"$f":"'Other Opex'!K71","v":0},{"$f":"'Other Opex'!L71","v":0},{"$f":"'Other Opex'!M71","v":0},{"$f":"'Other Opex'!N71","v":0},{"$f":"'Other Opex'!O71","v":0},{"$f":"'Other Opex'!P71","v":0},{"$f":"'Other Opex'!Q71","v":0},{"$f":"'Other Opex'!R71","v":0},{"$f":"'Other Opex'!S71","v":0},{"$f":"'Other Opex'!T71","v":0},{"$f":"'Other Opex'!U71","v":0},{"$f":"'Other Opex'!V71","v":0},{"$f":"'Other Opex'!W71","v":0},{"$f":"'Other Opex'!X71","v":0},{"$f":"'Other Opex'!Y71","v":0},{"$f":"'Other Opex'!Z71","v":0},{"$f":"'Other Opex'!AA71","v":0},{"$f":"'Other Opex'!AB71","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$632","v":"Other Operating Costs: Station & Train Operations"},{"$f":"'Other Opex'!D72","v":"Station Travel Plans"},null,{"$f":"'Other Opex'!F72","v":"£000"},{"$f":"'Other Opex'!G72","v":0},{"$f":"'Other Opex'!H72","v":0},{"$f":"'Other Opex'!I72","v":0},{"$f":"'Other Opex'!J72","v":0},{"$f":"'Other Opex'!K72","v":0},{"$f":"'Other Opex'!L72","v":0},{"$f":"'Other Opex'!M72","v":0},{"$f":"'Other Opex'!N72","v":0},{"$f":"'Other Opex'!O72","v":0},{"$f":"'Other Opex'!P72","v":0},{"$f":"'Other Opex'!Q72","v":0},{"$f":"'Other Opex'!R72","v":0},{"$f":"'Other Opex'!S72","v":0},{"$f":"'Other Opex'!T72","v":0},{"$f":"'Other Opex'!U72","v":0},{"$f":"'Other Opex'!V72","v":0},{"$f":"'Other Opex'!W72","v":0},{"$f":"'Other Opex'!X72","v":0},{"$f":"'Other Opex'!Y72","v":0},{"$f":"'Other Opex'!Z72","v":0},{"$f":"'Other Opex'!AA72","v":0},{"$f":"'Other Opex'!AB72","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$632","v":"Other Operating Costs: Station & Train Operations"},{"$f":"'Other Opex'!D73","v":"Station Car Parks"},null,{"$f":"'Other Opex'!F73","v":"£000"},{"$f":"'Other Opex'!G73","v":0},{"$f":"'Other Opex'!H73","v":0},{"$f":"'Other Opex'!I73","v":0},{"$f":"'Other Opex'!J73","v":0},{"$f":"'Other Opex'!K73","v":0},{"$f":"'Other Opex'!L73","v":0},{"$f":"'Other Opex'!M73","v":0},{"$f":"'Other Opex'!N73","v":0},{"$f":"'Other Opex'!O73","v":0},{"$f":"'Other Opex'!P73","v":0},{"$f":"'Other Opex'!Q73","v":0},{"$f":"'Other Opex'!R73","v":0},{"$f":"'Other Opex'!S73","v":0},{"$f":"'Other Opex'!T73","v":0},{"$f":"'Other Opex'!U73","v":0},{"$f":"'Other Opex'!V73","v":0},{"$f":"'Other Opex'!W73","v":0},{"$f":"'Other Opex'!X73","v":0},{"$f":"'Other Opex'!Y73","v":0},{"$f":"'Other Opex'!Z73","v":0},{"$f":"'Other Opex'!AA73","v":0},{"$f":"'Other Opex'!AB73","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$632","v":"Other Operating Costs: Station & Train Operations"},{"$f":"'Other Opex'!D74","v":"Gate Maintenance"},null,{"$f":"'Other Opex'!F74","v":"£000"},{"$f":"'Other Opex'!G74","v":0},{"$f":"'Other Opex'!H74","v":0},{"$f":"'Other Opex'!I74","v":0},{"$f":"'Other Opex'!J74","v":0},{"$f":"'Other Opex'!K74","v":0},{"$f":"'Other Opex'!L74","v":0},{"$f":"'Other Opex'!M74","v":0},{"$f":"'Other Opex'!N74","v":0},{"$f":"'Other Opex'!O74","v":0},{"$f":"'Other Opex'!P74","v":0},{"$f":"'Other Opex'!Q74","v":0},{"$f":"'Other Opex'!R74","v":0},{"$f":"'Other Opex'!S74","v":0},{"$f":"'Other Opex'!T74","v":0},{"$f":"'Other Opex'!U74","v":0},{"$f":"'Other Opex'!V74","v":0},{"$f":"'Other Opex'!W74","v":0},{"$f":"'Other Opex'!X74","v":0},{"$f":"'Other Opex'!Y74","v":0},{"$f":"'Other Opex'!Z74","v":0},{"$f":"'Other Opex'!AA74","v":0},{"$f":"'Other Opex'!AB74","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$632","v":"Other Operating Costs: Station & Train Operations"},{"$f":"'Other Opex'!D75","v":"Cycle Parking"},null,{"$f":"'Other Opex'!F75","v":"£000"},{"$f":"'Other Opex'!G75","v":0},{"$f":"'Other Opex'!H75","v":0},{"$f":"'Other Opex'!I75","v":0},{"$f":"'Other Opex'!J75","v":0},{"$f":"'Other Opex'!K75","v":0},{"$f":"'Other Opex'!L75","v":0},{"$f":"'Other Opex'!M75","v":0},{"$f":"'Other Opex'!N75","v":0},{"$f":"'Other Opex'!O75","v":0},{"$f":"'Other Opex'!P75","v":0},{"$f":"'Other Opex'!Q75","v":0},{"$f":"'Other Opex'!R75","v":0},{"$f":"'Other Opex'!S75","v":0},{"$f":"'Other Opex'!T75","v":0},{"$f":"'Other Opex'!U75","v":0},{"$f":"'Other Opex'!V75","v":0},{"$f":"'Other Opex'!W75","v":0},{"$f":"'Other Opex'!X75","v":0},{"$f":"'Other Opex'!Y75","v":0},{"$f":"'Other Opex'!Z75","v":0},{"$f":"'Other Opex'!AA75","v":0},{"$f":"'Other Opex'!AB75","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$632","v":"Other Operating Costs: Station & Train Operations"},{"$f":"'Other Opex'!D76","v":"Passenger Counting system maintenance"},null,{"$f":"'Other Opex'!F76","v":"£000"},{"$f":"'Other Opex'!G76","v":0},{"$f":"'Other Opex'!H76","v":0},{"$f":"'Other Opex'!I76","v":0},{"$f":"'Other Opex'!J76","v":0},{"$f":"'Other Opex'!K76","v":0},{"$f":"'Other Opex'!L76","v":0},{"$f":"'Other Opex'!M76","v":0},{"$f":"'Other Opex'!N76","v":0},{"$f":"'Other Opex'!O76","v":0},{"$f":"'Other Opex'!P76","v":0},{"$f":"'Other Opex'!Q76","v":0},{"$f":"'Other Opex'!R76","v":0},{"$f":"'Other Opex'!S76","v":0},{"$f":"'Other Opex'!T76","v":0},{"$f":"'Other Opex'!U76","v":0},{"$f":"'Other Opex'!V76","v":0},{"$f":"'Other Opex'!W76","v":0},{"$f":"'Other Opex'!X76","v":0},{"$f":"'Other Opex'!Y76","v":0},{"$f":"'Other Opex'!Z76","v":0},{"$f":"'Other Opex'!AA76","v":0},{"$f":"'Other Opex'!AB76","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$632","v":"Other Operating Costs: Station & Train Operations"},{"$f":"'Other Opex'!D77","v":"Revenue protection (contracts)"},null,{"$f":"'Other Opex'!F77","v":"£000"},{"$f":"'Other Opex'!G77","v":0},{"$f":"'Other Opex'!H77","v":0},{"$f":"'Other Opex'!I77","v":0},{"$f":"'Other Opex'!J77","v":0},{"$f":"'Other Opex'!K77","v":0},{"$f":"'Other Opex'!L77","v":0},{"$f":"'Other Opex'!M77","v":0},{"$f":"'Other Opex'!N77","v":0},{"$f":"'Other Opex'!O77","v":0},{"$f":"'Other Opex'!P77","v":0},{"$f":"'Other Opex'!Q77","v":0},{"$f":"'Other Opex'!R77","v":0},{"$f":"'Other Opex'!S77","v":0},{"$f":"'Other Opex'!T77","v":0},{"$f":"'Other Opex'!U77","v":0},{"$f":"'Other Opex'!V77","v":0},{"$f":"'Other Opex'!W77","v":0},{"$f":"'Other Opex'!X77","v":0},{"$f":"'Other Opex'!Y77","v":0},{"$f":"'Other Opex'!Z77","v":0},{"$f":"'Other Opex'!AA77","v":0},{"$f":"'Other Opex'!AB77","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$632","v":"Other Operating Costs: Station & Train Operations"},{"$f":"'Other Opex'!D78","v":"Industry systems (RSP, Lennon etc)"},null,{"$f":"'Other Opex'!F78","v":"£000"},{"$f":"'Other Opex'!G78","v":0},{"$f":"'Other Opex'!H78","v":0},{"$f":"'Other Opex'!I78","v":0},{"$f":"'Other Opex'!J78","v":0},{"$f":"'Other Opex'!K78","v":0},{"$f":"'Other Opex'!L78","v":0},{"$f":"'Other Opex'!M78","v":0},{"$f":"'Other Opex'!N78","v":0},{"$f":"'Other Opex'!O78","v":0},{"$f":"'Other Opex'!P78","v":0},{"$f":"'Other Opex'!Q78","v":0},{"$f":"'Other Opex'!R78","v":0},{"$f":"'Other Opex'!S78","v":0},{"$f":"'Other Opex'!T78","v":0},{"$f":"'Other Opex'!U78","v":0},{"$f":"'Other Opex'!V78","v":0},{"$f":"'Other Opex'!W78","v":0},{"$f":"'Other Opex'!X78","v":0},{"$f":"'Other Opex'!Y78","v":0},{"$f":"'Other Opex'!Z78","v":0},{"$f":"'Other Opex'!AA78","v":0},{"$f":"'Other Opex'!AB78","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$632","v":"Other Operating Costs: Station & Train Operations"},{"$f":"'Other Opex'!D79","v":"Commissions payable - Settlement"},null,{"$f":"'Other Opex'!F79","v":"£000"},{"$f":"'Other Opex'!G79","v":0},{"$f":"'Other Opex'!H79","v":0},{"$f":"'Other Opex'!I79","v":0},{"$f":"'Other Opex'!J79","v":0},{"$f":"'Other Opex'!K79","v":0},{"$f":"'Other Opex'!L79","v":0},{"$f":"'Other Opex'!M79","v":0},{"$f":"'Other Opex'!N79","v":0},{"$f":"'Other Opex'!O79","v":0},{"$f":"'Other Opex'!P79","v":0},{"$f":"'Other Opex'!Q79","v":0},{"$f":"'Other Opex'!R79","v":0},{"$f":"'Other Opex'!S79","v":0},{"$f":"'Other Opex'!T79","v":0},{"$f":"'Other Opex'!U79","v":0},{"$f":"'Other Opex'!V79","v":0},{"$f":"'Other Opex'!W79","v":0},{"$f":"'Other Opex'!X79","v":0},{"$f":"'Other Opex'!Y79","v":0},{"$f":"'Other Opex'!Z79","v":0},{"$f":"'Other Opex'!AA79","v":0},{"$f":"'Other Opex'!AB79","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$632","v":"Other Operating Costs: Station & Train Operations"},{"$f":"'Other Opex'!D80","v":"Commissions payable - Other"},null,{"$f":"'Other Opex'!F80","v":"£000"},{"$f":"'Other Opex'!G80","v":0},{"$f":"'Other Opex'!H80","v":0},{"$f":"'Other Opex'!I80","v":0},{"$f":"'Other Opex'!J80","v":0},{"$f":"'Other Opex'!K80","v":0},{"$f":"'Other Opex'!L80","v":0},{"$f":"'Other Opex'!M80","v":0},{"$f":"'Other Opex'!N80","v":0},{"$f":"'Other Opex'!O80","v":0},{"$f":"'Other Opex'!P80","v":0},{"$f":"'Other Opex'!Q80","v":0},{"$f":"'Other Opex'!R80","v":0},{"$f":"'Other Opex'!S80","v":0},{"$f":"'Other Opex'!T80","v":0},{"$f":"'Other Opex'!U80","v":0},{"$f":"'Other Opex'!V80","v":0},{"$f":"'Other Opex'!W80","v":0},{"$f":"'Other Opex'!X80","v":0},{"$f":"'Other Opex'!Y80","v":0},{"$f":"'Other Opex'!Z80","v":0},{"$f":"'Other Opex'!AA80","v":0},{"$f":"'Other Opex'!AB80","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$632","v":"Other Operating Costs: Station & Train Operations"},{"$f":"'Other Opex'!D81","v":"ERTMS"},null,{"$f":"'Other Opex'!F81","v":"£000"},{"$f":"'Other Opex'!G81","v":0},{"$f":"'Other Opex'!H81","v":0},{"$f":"'Other Opex'!I81","v":0},{"$f":"'Other Opex'!J81","v":0},{"$f":"'Other Opex'!K81","v":0},{"$f":"'Other Opex'!L81","v":0},{"$f":"'Other Opex'!M81","v":0},{"$f":"'Other Opex'!N81","v":0},{"$f":"'Other Opex'!O81","v":0},{"$f":"'Other Opex'!P81","v":0},{"$f":"'Other Opex'!Q81","v":0},{"$f":"'Other Opex'!R81","v":0},{"$f":"'Other Opex'!S81","v":0},{"$f":"'Other Opex'!T81","v":0},{"$f":"'Other Opex'!U81","v":0},{"$f":"'Other Opex'!V81","v":0},{"$f":"'Other Opex'!W81","v":0},{"$f":"'Other Opex'!X81","v":0},{"$f":"'Other Opex'!Y81","v":0},{"$f":"'Other Opex'!Z81","v":0},{"$f":"'Other Opex'!AA81","v":0},{"$f":"'Other Opex'!AB81","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$632","v":"Other Operating Costs: Station & Train Operations"},{"$f":"'Other Opex'!D82","v":"Bus replacement during platform works"},null,{"$f":"'Other Opex'!F82","v":"£000"},{"$f":"'Other Opex'!G82","v":0},{"$f":"'Other Opex'!H82","v":0},{"$f":"'Other Opex'!I82","v":0},{"$f":"'Other Opex'!J82","v":0},{"$f":"'Other Opex'!K82","v":0},{"$f":"'Other Opex'!L82","v":0},{"$f":"'Other Opex'!M82","v":0},{"$f":"'Other Opex'!N82","v":0},{"$f":"'Other Opex'!O82","v":0},{"$f":"'Other Opex'!P82","v":0},{"$f":"'Other Opex'!Q82","v":0},{"$f":"'Other Opex'!R82","v":0},{"$f":"'Other Opex'!S82","v":0},{"$f":"'Other Opex'!T82","v":0},{"$f":"'Other Opex'!U82","v":0},{"$f":"'Other Opex'!V82","v":0},{"$f":"'Other Opex'!W82","v":0},{"$f":"'Other Opex'!X82","v":0},{"$f":"'Other Opex'!Y82","v":0},{"$f":"'Other Opex'!Z82","v":0},{"$f":"'Other Opex'!AA82","v":0},{"$f":"'Other Opex'!AB82","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$632","v":"Other Operating Costs: Station & Train Operations"},{"$f":"'Other Opex'!D83","v":"Minor Works Budget"},null,{"$f":"'Other Opex'!F83","v":"£000"},{"$f":"'Other Opex'!G83","v":0},{"$f":"'Other Opex'!H83","v":0},{"$f":"'Other Opex'!I83","v":0},{"$f":"'Other Opex'!J83","v":0},{"$f":"'Other Opex'!K83","v":0},{"$f":"'Other Opex'!L83","v":0},{"$f":"'Other Opex'!M83","v":0},{"$f":"'Other Opex'!N83","v":0},{"$f":"'Other Opex'!O83","v":0},{"$f":"'Other Opex'!P83","v":0},{"$f":"'Other Opex'!Q83","v":0},{"$f":"'Other Opex'!R83","v":0},{"$f":"'Other Opex'!S83","v":0},{"$f":"'Other Opex'!T83","v":0},{"$f":"'Other Opex'!U83","v":0},{"$f":"'Other Opex'!V83","v":0},{"$f":"'Other Opex'!W83","v":0},{"$f":"'Other Opex'!X83","v":0},{"$f":"'Other Opex'!Y83","v":0},{"$f":"'Other Opex'!Z83","v":0},{"$f":"'Other Opex'!AA83","v":0},{"$f":"'Other Opex'!AB83","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$632","v":"Other Operating Costs: Station & Train Operations"},{"$f":"'Other Opex'!D84","v":"WiFi - OPEX"},null,{"$f":"'Other Opex'!F84","v":"£000"},{"$f":"'Other Opex'!G84","v":0},{"$f":"'Other Opex'!H84","v":0},{"$f":"'Other Opex'!I84","v":0},{"$f":"'Other Opex'!J84","v":0},{"$f":"'Other Opex'!K84","v":0},{"$f":"'Other Opex'!L84","v":0},{"$f":"'Other Opex'!M84","v":0},{"$f":"'Other Opex'!N84","v":0},{"$f":"'Other Opex'!O84","v":0},{"$f":"'Other Opex'!P84","v":0},{"$f":"'Other Opex'!Q84","v":0},{"$f":"'Other Opex'!R84","v":0},{"$f":"'Other Opex'!S84","v":0},{"$f":"'Other Opex'!T84","v":0},{"$f":"'Other Opex'!U84","v":0},{"$f":"'Other Opex'!V85","v":0},{"$f":"'Other Opex'!W85","v":0},{"$f":"'Other Opex'!X85","v":0},{"$f":"'Other Opex'!Y85","v":0},{"$f":"'Other Opex'!Z85","v":0},{"$f":"'Other Opex'!AA85","v":0},{"$f":"'Other Opex'!AB85","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$632","v":"Other Operating Costs: Station & Train Operations"},{"$f":"'Other Opex'!D85","v":"Station asset management plan accreditation"},null,{"$f":"'Other Opex'!F85","v":"£000"},{"$f":"'Other Opex'!G85","v":0},{"$f":"'Other Opex'!H85","v":0},{"$f":"'Other Opex'!I85","v":0},{"$f":"'Other Opex'!J85","v":0},{"$f":"'Other Opex'!K85","v":0},{"$f":"'Other Opex'!L85","v":0},{"$f":"'Other Opex'!M85","v":0},{"$f":"'Other Opex'!N85","v":0},{"$f":"'Other Opex'!O85","v":0},{"$f":"'Other Opex'!P85","v":0},{"$f":"'Other Opex'!Q85","v":0},{"$f":"'Other Opex'!R85","v":0},{"$f":"'Other Opex'!S85","v":0},{"$f":"'Other Opex'!T85","v":0},{"$f":"'Other Opex'!U85","v":0},{"$f":"'Other Opex'!V86","v":0},{"$f":"'Other Opex'!W86","v":0},{"$f":"'Other Opex'!X86","v":0},{"$f":"'Other Opex'!Y86","v":0},{"$f":"'Other Opex'!Z86","v":0},{"$f":"'Other Opex'!AA86","v":0},{"$f":"'Other Opex'!AB86","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$632","v":"Other Operating Costs: Station & Train Operations"},{"$f":"'Other Opex'!D86","v":"[Station & Train Operations Line 35]"},null,{"$f":"'Other Opex'!F86","v":"£000"},{"$f":"'Other Opex'!G86","v":0},{"$f":"'Other Opex'!H86","v":0},{"$f":"'Other Opex'!I86","v":0},{"$f":"'Other Opex'!J86","v":0},{"$f":"'Other Opex'!K86","v":0},{"$f":"'Other Opex'!L86","v":0},{"$f":"'Other Opex'!M86","v":0},{"$f":"'Other Opex'!N86","v":0},{"$f":"'Other Opex'!O86","v":0},{"$f":"'Other Opex'!P86","v":0},{"$f":"'Other Opex'!Q86","v":0},{"$f":"'Other Opex'!R86","v":0},{"$f":"'Other Opex'!S86","v":0},{"$f":"'Other Opex'!T86","v":0},{"$f":"'Other Opex'!U86","v":0},{"$f":"'Other Opex'!V86","v":0},{"$f":"'Other Opex'!W86","v":0},{"$f":"'Other Opex'!X86","v":0},{"$f":"'Other Opex'!Y86","v":0},{"$f":"'Other Opex'!Z86","v":0},{"$f":"'Other Opex'!AA86","v":0},{"$f":"'Other Opex'!AB86","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$632","v":"Other Operating Costs: Station & Train Operations"},{"$f":"'Other Opex'!D87","v":"[Station & Train Operations Line 36]"},null,{"$f":"'Other Opex'!F87","v":"£000"},{"$f":"'Other Opex'!G87","v":0},{"$f":"'Other Opex'!H87","v":0},{"$f":"'Other Opex'!I87","v":0},{"$f":"'Other Opex'!J87","v":0},{"$f":"'Other Opex'!K87","v":0},{"$f":"'Other Opex'!L87","v":0},{"$f":"'Other Opex'!M87","v":0},{"$f":"'Other Opex'!N87","v":0},{"$f":"'Other Opex'!O87","v":0},{"$f":"'Other Opex'!P87","v":0},{"$f":"'Other Opex'!Q87","v":0},{"$f":"'Other Opex'!R87","v":0},{"$f":"'Other Opex'!S87","v":0},{"$f":"'Other Opex'!T87","v":0},{"$f":"'Other Opex'!U87","v":0},{"$f":"'Other Opex'!V87","v":0},{"$f":"'Other Opex'!W87","v":0},{"$f":"'Other Opex'!X87","v":0},{"$f":"'Other Opex'!Y87","v":0},{"$f":"'Other Opex'!Z87","v":0},{"$f":"'Other Opex'!AA87","v":0},{"$f":"'Other Opex'!AB87","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$632","v":"Other Operating Costs: Station & Train Operations"},{"$f":"'Other Opex'!D88","v":"[Station & Train Operations Line 37]"},null,{"$f":"'Other Opex'!F88","v":"£000"},{"$f":"'Other Opex'!G88","v":0},{"$f":"'Other Opex'!H88","v":0},{"$f":"'Other Opex'!I88","v":0},{"$f":"'Other Opex'!J88","v":0},{"$f":"'Other Opex'!K88","v":0},{"$f":"'Other Opex'!L88","v":0},{"$f":"'Other Opex'!M88","v":0},{"$f":"'Other Opex'!N88","v":0},{"$f":"'Other Opex'!O88","v":0},{"$f":"'Other Opex'!P88","v":0},{"$f":"'Other Opex'!Q88","v":0},{"$f":"'Other Opex'!R88","v":0},{"$f":"'Other Opex'!S88","v":0},{"$f":"'Other Opex'!T88","v":0},{"$f":"'Other Opex'!U88","v":0},{"$f":"'Other Opex'!V88","v":0},{"$f":"'Other Opex'!W88","v":0},{"$f":"'Other Opex'!X88","v":0},{"$f":"'Other Opex'!Y88","v":0},{"$f":"'Other Opex'!Z88","v":0},{"$f":"'Other Opex'!AA88","v":0},{"$f":"'Other Opex'!AB88","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$632","v":"Other Operating Costs: Station & Train Operations"},{"$f":"'Other Opex'!D89","v":"[Station & Train Operations Line 38]"},null,{"$f":"'Other Opex'!F89","v":"£000"},{"$f":"'Other Opex'!G89","v":0},{"$f":"'Other Opex'!H89","v":0},{"$f":"'Other Opex'!I89","v":0},{"$f":"'Other Opex'!J89","v":0},{"$f":"'Other Opex'!K89","v":0},{"$f":"'Other Opex'!L89","v":0},{"$f":"'Other Opex'!M89","v":0},{"$f":"'Other Opex'!N89","v":0},{"$f":"'Other Opex'!O89","v":0},{"$f":"'Other Opex'!P89","v":0},{"$f":"'Other Opex'!Q89","v":0},{"$f":"'Other Opex'!R89","v":0},{"$f":"'Other Opex'!S89","v":0},{"$f":"'Other Opex'!T89","v":0},{"$f":"'Other Opex'!U89","v":0},{"$f":"'Other Opex'!V89","v":0},{"$f":"'Other Opex'!W89","v":0},{"$f":"'Other Opex'!X89","v":0},{"$f":"'Other Opex'!Y89","v":0},{"$f":"'Other Opex'!Z89","v":0},{"$f":"'Other Opex'!AA89","v":0},{"$f":"'Other Opex'!AB89","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$632","v":"Other Operating Costs: Station & Train Operations"},{"$f":"'Other Opex'!D90","v":"[Station & Train Operations Line 39]"},null,{"$f":"'Other Opex'!F90","v":"£000"},{"$f":"'Other Opex'!G90","v":0},{"$f":"'Other Opex'!H90","v":0},{"$f":"'Other Opex'!I90","v":0},{"$f":"'Other Opex'!J90","v":0},{"$f":"'Other Opex'!K90","v":0},{"$f":"'Other Opex'!L90","v":0},{"$f":"'Other Opex'!M90","v":0},{"$f":"'Other Opex'!N90","v":0},{"$f":"'Other Opex'!O90","v":0},{"$f":"'Other Opex'!P90","v":0},{"$f":"'Other Opex'!Q90","v":0},{"$f":"'Other Opex'!R90","v":0},{"$f":"'Other Opex'!S90","v":0},{"$f":"'Other Opex'!T90","v":0},{"$f":"'Other Opex'!U90","v":0},{"$f":"'Other Opex'!V90","v":0},{"$f":"'Other Opex'!W90","v":0},{"$f":"'Other Opex'!X90","v":0},{"$f":"'Other Opex'!Y90","v":0},{"$f":"'Other Opex'!Z90","v":0},{"$f":"'Other Opex'!AA90","v":0},{"$f":"'Other Opex'!AB90","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$632","v":"Other Operating Costs: Station & Train Operations"},{"$f":"'Other Opex'!D91","v":"[Station & Train Operations Line 40]"},null,{"$f":"'Other Opex'!F91","v":"£000"},{"$f":"'Other Opex'!G91","v":0},{"$f":"'Other Opex'!H91","v":0},{"$f":"'Other Opex'!I91","v":0},{"$f":"'Other Opex'!J91","v":0},{"$f":"'Other Opex'!K91","v":0},{"$f":"'Other Opex'!L91","v":0},{"$f":"'Other Opex'!M91","v":0},{"$f":"'Other Opex'!N91","v":0},{"$f":"'Other Opex'!O91","v":0},{"$f":"'Other Opex'!P91","v":0},{"$f":"'Other Opex'!Q91","v":0},{"$f":"'Other Opex'!R91","v":0},{"$f":"'Other Opex'!S91","v":0},{"$f":"'Other Opex'!T91","v":0},{"$f":"'Other Opex'!U91","v":0},{"$f":"'Other Opex'!V91","v":0},{"$f":"'Other Opex'!W91","v":0},{"$f":"'Other Opex'!X91","v":0},{"$f":"'Other Opex'!Y91","v":0},{"$f":"'Other Opex'!Z91","v":0},{"$f":"'Other Opex'!AA91","v":0},{"$f":"'Other Opex'!AB91","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$633","v":"Other Operating Costs: Rolling Stock Maintenance"},{"$f":"'Other Opex'!D97","v":"Fleet materials"},null,{"$f":"'Other Opex'!F97","v":"£000"},{"$f":"'Other Opex'!G97","v":0},{"$f":"'Other Opex'!H97","v":0},{"$f":"'Other Opex'!I97","v":0},{"$f":"'Other Opex'!J97","v":0},{"$f":"'Other Opex'!K97","v":0},{"$f":"'Other Opex'!L97","v":0},{"$f":"'Other Opex'!M97","v":0},{"$f":"'Other Opex'!N97","v":0},{"$f":"'Other Opex'!O97","v":0},{"$f":"'Other Opex'!P97","v":0},{"$f":"'Other Opex'!Q97","v":0},{"$f":"'Other Opex'!R97","v":0},{"$f":"'Other Opex'!S97","v":0},{"$f":"'Other Opex'!T97","v":0},{"$f":"'Other Opex'!U97","v":0},{"$f":"'Other Opex'!V97","v":0},{"$f":"'Other Opex'!W97","v":0},{"$f":"'Other Opex'!X97","v":0},{"$f":"'Other Opex'!Y97","v":0},{"$f":"'Other Opex'!Z97","v":0},{"$f":"'Other Opex'!AA97","v":0},{"$f":"'Other Opex'!AB97","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$633","v":"Other Operating Costs: Rolling Stock Maintenance"},{"$f":"'Other Opex'!D98","v":"Third party RS maintainer"},null,{"$f":"'Other Opex'!F98","v":"£000"},{"$f":"'Other Opex'!G98","v":0},{"$f":"'Other Opex'!H98","v":0},{"$f":"'Other Opex'!I98","v":0},{"$f":"'Other Opex'!J98","v":0},{"$f":"'Other Opex'!K98","v":0},{"$f":"'Other Opex'!L98","v":0},{"$f":"'Other Opex'!M98","v":0},{"$f":"'Other Opex'!N98","v":0},{"$f":"'Other Opex'!O98","v":0},{"$f":"'Other Opex'!P98","v":0},{"$f":"'Other Opex'!Q98","v":0},{"$f":"'Other Opex'!R98","v":0},{"$f":"'Other Opex'!S98","v":0},{"$f":"'Other Opex'!T98","v":0},{"$f":"'Other Opex'!U98","v":0},{"$f":"'Other Opex'!V98","v":0},{"$f":"'Other Opex'!W98","v":0},{"$f":"'Other Opex'!X98","v":0},{"$f":"'Other Opex'!Y98","v":0},{"$f":"'Other Opex'!Z98","v":0},{"$f":"'Other Opex'!AA98","v":0},{"$f":"'Other Opex'!AB98","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$633","v":"Other Operating Costs: Rolling Stock Maintenance"},{"$f":"'Other Opex'!D99","v":"HQ Depot Costs"},null,{"$f":"'Other Opex'!F99","v":"£000"},{"$f":"'Other Opex'!G99","v":0},{"$f":"'Other Opex'!H99","v":0},{"$f":"'Other Opex'!I99","v":0},{"$f":"'Other Opex'!J99","v":0},{"$f":"'Other Opex'!K99","v":0},{"$f":"'Other Opex'!L99","v":0},{"$f":"'Other Opex'!M99","v":0},{"$f":"'Other Opex'!N99","v":0},{"$f":"'Other Opex'!O99","v":0},{"$f":"'Other Opex'!P99","v":0},{"$f":"'Other Opex'!Q99","v":0},{"$f":"'Other Opex'!R99","v":0},{"$f":"'Other Opex'!S99","v":0},{"$f":"'Other Opex'!T99","v":0},{"$f":"'Other Opex'!U99","v":0},{"$f":"'Other Opex'!V99","v":0},{"$f":"'Other Opex'!W99","v":0},{"$f":"'Other Opex'!X99","v":0},{"$f":"'Other Opex'!Y99","v":0},{"$f":"'Other Opex'!Z99","v":0},{"$f":"'Other Opex'!AA99","v":0},{"$f":"'Other Opex'!AB99","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$633","v":"Other Operating Costs: Rolling Stock Maintenance"},{"$f":"'Other Opex'!D100","v":"Depot: Administrative Costs"},null,{"$f":"'Other Opex'!F100","v":"£000"},{"$f":"'Other Opex'!G100","v":0},{"$f":"'Other Opex'!H100","v":0},{"$f":"'Other Opex'!I100","v":0},{"$f":"'Other Opex'!J100","v":0},{"$f":"'Other Opex'!K100","v":0},{"$f":"'Other Opex'!L100","v":0},{"$f":"'Other Opex'!M100","v":0},{"$f":"'Other Opex'!N100","v":0},{"$f":"'Other Opex'!O100","v":0},{"$f":"'Other Opex'!P100","v":0},{"$f":"'Other Opex'!Q100","v":0},{"$f":"'Other Opex'!R100","v":0},{"$f":"'Other Opex'!S100","v":0},{"$f":"'Other Opex'!T100","v":0},{"$f":"'Other Opex'!U100","v":0},{"$f":"'Other Opex'!V100","v":0},{"$f":"'Other Opex'!W100","v":0},{"$f":"'Other Opex'!X100","v":0},{"$f":"'Other Opex'!Y100","v":0},{"$f":"'Other Opex'!Z100","v":0},{"$f":"'Other Opex'!AA100","v":0},{"$f":"'Other Opex'!AB100","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$633","v":"Other Operating Costs: Rolling Stock Maintenance"},{"$f":"'Other Opex'!D101","v":"Depot: Security Costs"},null,{"$f":"'Other Opex'!F101","v":"£000"},{"$f":"'Other Opex'!G101","v":0},{"$f":"'Other Opex'!H101","v":0},{"$f":"'Other Opex'!I101","v":0},{"$f":"'Other Opex'!J101","v":0},{"$f":"'Other Opex'!K101","v":0},{"$f":"'Other Opex'!L101","v":0},{"$f":"'Other Opex'!M101","v":0},{"$f":"'Other Opex'!N101","v":0},{"$f":"'Other Opex'!O101","v":0},{"$f":"'Other Opex'!P101","v":0},{"$f":"'Other Opex'!Q101","v":0},{"$f":"'Other Opex'!R101","v":0},{"$f":"'Other Opex'!S101","v":0},{"$f":"'Other Opex'!T101","v":0},{"$f":"'Other Opex'!U101","v":0},{"$f":"'Other Opex'!V101","v":0},{"$f":"'Other Opex'!W101","v":0},{"$f":"'Other Opex'!X101","v":0},{"$f":"'Other Opex'!Y101","v":0},{"$f":"'Other Opex'!Z101","v":0},{"$f":"'Other Opex'!AA101","v":0},{"$f":"'Other Opex'!AB101","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$633","v":"Other Operating Costs: Rolling Stock Maintenance"},{"$f":"'Other Opex'!D102","v":"Depot: Building Costs"},null,{"$f":"'Other Opex'!F102","v":"£000"},{"$f":"'Other Opex'!G102","v":0},{"$f":"'Other Opex'!H102","v":0},{"$f":"'Other Opex'!I102","v":0},{"$f":"'Other Opex'!J102","v":0},{"$f":"'Other Opex'!K102","v":0},{"$f":"'Other Opex'!L102","v":0},{"$f":"'Other Opex'!M102","v":0},{"$f":"'Other Opex'!N102","v":0},{"$f":"'Other Opex'!O102","v":0},{"$f":"'Other Opex'!P102","v":0},{"$f":"'Other Opex'!Q102","v":0},{"$f":"'Other Opex'!R102","v":0},{"$f":"'Other Opex'!S102","v":0},{"$f":"'Other Opex'!T102","v":0},{"$f":"'Other Opex'!U102","v":0},{"$f":"'Other Opex'!V102","v":0},{"$f":"'Other Opex'!W102","v":0},{"$f":"'Other Opex'!X102","v":0},{"$f":"'Other Opex'!Y102","v":0},{"$f":"'Other Opex'!Z102","v":0},{"$f":"'Other Opex'!AA102","v":0},{"$f":"'Other Opex'!AB102","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$633","v":"Other Operating Costs: Rolling Stock Maintenance"},{"$f":"'Other Opex'!D103","v":"Depot: IT Equipment"},null,{"$f":"'Other Opex'!F103","v":"£000"},{"$f":"'Other Opex'!G103","v":0},{"$f":"'Other Opex'!H103","v":0},{"$f":"'Other Opex'!I103","v":0},{"$f":"'Other Opex'!J103","v":0},{"$f":"'Other Opex'!K103","v":0},{"$f":"'Other Opex'!L103","v":0},{"$f":"'Other Opex'!M103","v":0},{"$f":"'Other Opex'!N103","v":0},{"$f":"'Other Opex'!O103","v":0},{"$f":"'Other Opex'!P103","v":0},{"$f":"'Other Opex'!Q103","v":0},{"$f":"'Other Opex'!R103","v":0},{"$f":"'Other Opex'!S103","v":0},{"$f":"'Other Opex'!T103","v":0},{"$f":"'Other Opex'!U103","v":0},{"$f":"'Other Opex'!V103","v":0},{"$f":"'Other Opex'!W103","v":0},{"$f":"'Other Opex'!X103","v":0},{"$f":"'Other Opex'!Y103","v":0},{"$f":"'Other Opex'!Z103","v":0},{"$f":"'Other Opex'!AA103","v":0},{"$f":"'Other Opex'!AB103","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$633","v":"Other Operating Costs: Rolling Stock Maintenance"},{"$f":"'Other Opex'!D104","v":"Depot: Industry Payments"},null,{"$f":"'Other Opex'!F104","v":"£000"},{"$f":"'Other Opex'!G104","v":0},{"$f":"'Other Opex'!H104","v":0},{"$f":"'Other Opex'!I104","v":0},{"$f":"'Other Opex'!J104","v":0},{"$f":"'Other Opex'!K104","v":0},{"$f":"'Other Opex'!L104","v":0},{"$f":"'Other Opex'!M104","v":0},{"$f":"'Other Opex'!N104","v":0},{"$f":"'Other Opex'!O104","v":0},{"$f":"'Other Opex'!P104","v":0},{"$f":"'Other Opex'!Q104","v":0},{"$f":"'Other Opex'!R104","v":0},{"$f":"'Other Opex'!S104","v":0},{"$f":"'Other Opex'!T104","v":0},{"$f":"'Other Opex'!U104","v":0},{"$f":"'Other Opex'!V104","v":0},{"$f":"'Other Opex'!W104","v":0},{"$f":"'Other Opex'!X104","v":0},{"$f":"'Other Opex'!Y104","v":0},{"$f":"'Other Opex'!Z104","v":0},{"$f":"'Other Opex'!AA104","v":0},{"$f":"'Other Opex'!AB104","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$633","v":"Other Operating Costs: Rolling Stock Maintenance"},{"$f":"'Other Opex'!D105","v":"Cost of Goods Sold: Materials"},null,{"$f":"'Other Opex'!F105","v":"£000"},{"$f":"'Other Opex'!G105","v":0},{"$f":"'Other Opex'!H105","v":0},{"$f":"'Other Opex'!I105","v":0},{"$f":"'Other Opex'!J105","v":0},{"$f":"'Other Opex'!K105","v":0},{"$f":"'Other Opex'!L105","v":0},{"$f":"'Other Opex'!M105","v":0},{"$f":"'Other Opex'!N105","v":0},{"$f":"'Other Opex'!O105","v":0},{"$f":"'Other Opex'!P105","v":0},{"$f":"'Other Opex'!Q105","v":0},{"$f":"'Other Opex'!R105","v":0},{"$f":"'Other Opex'!S105","v":0},{"$f":"'Other Opex'!T105","v":0},{"$f":"'Other Opex'!U105","v":0},{"$f":"'Other Opex'!V105","v":0},{"$f":"'Other Opex'!W105","v":0},{"$f":"'Other Opex'!X105","v":0},{"$f":"'Other Opex'!Y105","v":0},{"$f":"'Other Opex'!Z105","v":0},{"$f":"'Other Opex'!AA105","v":0},{"$f":"'Other Opex'!AB105","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$633","v":"Other Operating Costs: Rolling Stock Maintenance"},{"$f":"'Other Opex'!D106","v":"Cost of Goods Sold: Fuel"},null,{"$f":"'Other Opex'!F106","v":"£000"},{"$f":"'Other Opex'!G106","v":0},{"$f":"'Other Opex'!H106","v":0},{"$f":"'Other Opex'!I106","v":0},{"$f":"'Other Opex'!J106","v":0},{"$f":"'Other Opex'!K106","v":0},{"$f":"'Other Opex'!L106","v":0},{"$f":"'Other Opex'!M106","v":0},{"$f":"'Other Opex'!N106","v":0},{"$f":"'Other Opex'!O106","v":0},{"$f":"'Other Opex'!P106","v":0},{"$f":"'Other Opex'!Q106","v":0},{"$f":"'Other Opex'!R106","v":0},{"$f":"'Other Opex'!S106","v":0},{"$f":"'Other Opex'!T106","v":0},{"$f":"'Other Opex'!U106","v":0},{"$f":"'Other Opex'!V106","v":0},{"$f":"'Other Opex'!W106","v":0},{"$f":"'Other Opex'!X106","v":0},{"$f":"'Other Opex'!Y106","v":0},{"$f":"'Other Opex'!Z106","v":0},{"$f":"'Other Opex'!AA106","v":0},{"$f":"'Other Opex'!AB106","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$633","v":"Other Operating Costs: Rolling Stock Maintenance"},{"$f":"'Other Opex'!D107","v":"Cost of Goods Sold: Contractors"},null,{"$f":"'Other Opex'!F107","v":"£000"},{"$f":"'Other Opex'!G107","v":0},{"$f":"'Other Opex'!H107","v":0},{"$f":"'Other Opex'!I107","v":0},{"$f":"'Other Opex'!J107","v":0},{"$f":"'Other Opex'!K107","v":0},{"$f":"'Other Opex'!L107","v":0},{"$f":"'Other Opex'!M107","v":0},{"$f":"'Other Opex'!N107","v":0},{"$f":"'Other Opex'!O107","v":0},{"$f":"'Other Opex'!P107","v":0},{"$f":"'Other Opex'!Q107","v":0},{"$f":"'Other Opex'!R107","v":0},{"$f":"'Other Opex'!S107","v":0},{"$f":"'Other Opex'!T107","v":0},{"$f":"'Other Opex'!U107","v":0},{"$f":"'Other Opex'!V107","v":0},{"$f":"'Other Opex'!W107","v":0},{"$f":"'Other Opex'!X107","v":0},{"$f":"'Other Opex'!Y107","v":0},{"$f":"'Other Opex'!Z107","v":0},{"$f":"'Other Opex'!AA107","v":0},{"$f":"'Other Opex'!AB107","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$633","v":"Other Operating Costs: Rolling Stock Maintenance"},{"$f":"'Other Opex'!D108","v":"Depot Operating Lease Costs"},null,{"$f":"'Other Opex'!F108","v":"£000"},{"$f":"'Other Opex'!G108","v":0},{"$f":"'Other Opex'!H108","v":0},{"$f":"'Other Opex'!I108","v":0},{"$f":"'Other Opex'!J108","v":0},{"$f":"'Other Opex'!K108","v":0},{"$f":"'Other Opex'!L108","v":0},{"$f":"'Other Opex'!M108","v":0},{"$f":"'Other Opex'!N108","v":0},{"$f":"'Other Opex'!O108","v":0},{"$f":"'Other Opex'!P108","v":0},{"$f":"'Other Opex'!Q108","v":0},{"$f":"'Other Opex'!R108","v":0},{"$f":"'Other Opex'!S108","v":0},{"$f":"'Other Opex'!T108","v":0},{"$f":"'Other Opex'!U108","v":0},{"$f":"'Other Opex'!V108","v":0},{"$f":"'Other Opex'!W108","v":0},{"$f":"'Other Opex'!X108","v":0},{"$f":"'Other Opex'!Y108","v":0},{"$f":"'Other Opex'!Z108","v":0},{"$f":"'Other Opex'!AA108","v":0},{"$f":"'Other Opex'!AB108","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$633","v":"Other Operating Costs: Rolling Stock Maintenance"},{"$f":"'Other Opex'!D109","v":"Rolling Stock Insurance"},null,{"$f":"'Other Opex'!F109","v":"£000"},{"$f":"'Other Opex'!G109","v":0},{"$f":"'Other Opex'!H109","v":0},{"$f":"'Other Opex'!I109","v":0},{"$f":"'Other Opex'!J109","v":0},{"$f":"'Other Opex'!K109","v":0},{"$f":"'Other Opex'!L109","v":0},{"$f":"'Other Opex'!M109","v":0},{"$f":"'Other Opex'!N109","v":0},{"$f":"'Other Opex'!O109","v":0},{"$f":"'Other Opex'!P109","v":0},{"$f":"'Other Opex'!Q109","v":0},{"$f":"'Other Opex'!R109","v":0},{"$f":"'Other Opex'!S109","v":0},{"$f":"'Other Opex'!T109","v":0},{"$f":"'Other Opex'!U109","v":0},{"$f":"'Other Opex'!V109","v":0},{"$f":"'Other Opex'!W109","v":0},{"$f":"'Other Opex'!X109","v":0},{"$f":"'Other Opex'!Y109","v":0},{"$f":"'Other Opex'!Z109","v":0},{"$f":"'Other Opex'!AA109","v":0},{"$f":"'Other Opex'!AB109","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$633","v":"Other Operating Costs: Rolling Stock Maintenance"},{"$f":"'Other Opex'!D110","v":"Stores"},null,{"$f":"'Other Opex'!F110","v":"£000"},{"$f":"'Other Opex'!G110","v":0},{"$f":"'Other Opex'!H110","v":0},{"$f":"'Other Opex'!I110","v":0},{"$f":"'Other Opex'!J110","v":0},{"$f":"'Other Opex'!K110","v":0},{"$f":"'Other Opex'!L110","v":0},{"$f":"'Other Opex'!M110","v":0},{"$f":"'Other Opex'!N110","v":0},{"$f":"'Other Opex'!O110","v":0},{"$f":"'Other Opex'!P110","v":0},{"$f":"'Other Opex'!Q110","v":0},{"$f":"'Other Opex'!R110","v":0},{"$f":"'Other Opex'!S110","v":0},{"$f":"'Other Opex'!T110","v":0},{"$f":"'Other Opex'!U110","v":0},{"$f":"'Other Opex'!V110","v":0},{"$f":"'Other Opex'!W110","v":0},{"$f":"'Other Opex'!X110","v":0},{"$f":"'Other Opex'!Y110","v":0},{"$f":"'Other Opex'!Z110","v":0},{"$f":"'Other Opex'!AA110","v":0},{"$f":"'Other Opex'!AB110","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$633","v":"Other Operating Costs: Rolling Stock Maintenance"},{"$f":"'Other Opex'!D111","v":"Other Rolling Stock Maintenance Costs"},null,{"$f":"'Other Opex'!F111","v":"£000"},{"$f":"'Other Opex'!G111","v":0},{"$f":"'Other Opex'!H111","v":0},{"$f":"'Other Opex'!I111","v":0},{"$f":"'Other Opex'!J111","v":0},{"$f":"'Other Opex'!K111","v":0},{"$f":"'Other Opex'!L111","v":0},{"$f":"'Other Opex'!M111","v":0},{"$f":"'Other Opex'!N111","v":0},{"$f":"'Other Opex'!O111","v":0},{"$f":"'Other Opex'!P111","v":0},{"$f":"'Other Opex'!Q111","v":0},{"$f":"'Other Opex'!R111","v":0},{"$f":"'Other Opex'!S111","v":0},{"$f":"'Other Opex'!T111","v":0},{"$f":"'Other Opex'!U111","v":0},{"$f":"'Other Opex'!V111","v":0},{"$f":"'Other Opex'!W111","v":0},{"$f":"'Other Opex'!X111","v":0},{"$f":"'Other Opex'!Y111","v":0},{"$f":"'Other Opex'!Z111","v":0},{"$f":"'Other Opex'!AA111","v":0},{"$f":"'Other Opex'!AB111","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$633","v":"Other Operating Costs: Rolling Stock Maintenance"},{"$f":"'Other Opex'!D112","v":"Additional Rolling Stock Maintenance"},null,{"$f":"'Other Opex'!F112","v":"£000"},{"$f":"'Other Opex'!G112","v":0},{"$f":"'Other Opex'!H112","v":0},{"$f":"'Other Opex'!I112","v":0},{"$f":"'Other Opex'!J112","v":0},{"$f":"'Other Opex'!K112","v":0},{"$f":"'Other Opex'!L112","v":0},{"$f":"'Other Opex'!M112","v":0},{"$f":"'Other Opex'!N112","v":0},{"$f":"'Other Opex'!O112","v":0},{"$f":"'Other Opex'!P112","v":0},{"$f":"'Other Opex'!Q112","v":0},{"$f":"'Other Opex'!R112","v":0},{"$f":"'Other Opex'!S112","v":0},{"$f":"'Other Opex'!T112","v":0},{"$f":"'Other Opex'!U112","v":0},{"$f":"'Other Opex'!V112","v":0},{"$f":"'Other Opex'!W112","v":0},{"$f":"'Other Opex'!X112","v":0},{"$f":"'Other Opex'!Y112","v":0},{"$f":"'Other Opex'!Z112","v":0},{"$f":"'Other Opex'!AA112","v":0},{"$f":"'Other Opex'!AB112","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$633","v":"Other Operating Costs: Rolling Stock Maintenance"},{"$f":"'Other Opex'!D113","v":"Depot: Plant"},null,{"$f":"'Other Opex'!F113","v":"£000"},{"$f":"'Other Opex'!G113","v":0},{"$f":"'Other Opex'!H113","v":0},{"$f":"'Other Opex'!I113","v":0},{"$f":"'Other Opex'!J113","v":0},{"$f":"'Other Opex'!K113","v":0},{"$f":"'Other Opex'!L113","v":0},{"$f":"'Other Opex'!M113","v":0},{"$f":"'Other Opex'!N113","v":0},{"$f":"'Other Opex'!O113","v":0},{"$f":"'Other Opex'!P113","v":0},{"$f":"'Other Opex'!Q113","v":0},{"$f":"'Other Opex'!R113","v":0},{"$f":"'Other Opex'!S113","v":0},{"$f":"'Other Opex'!T113","v":0},{"$f":"'Other Opex'!U113","v":0},{"$f":"'Other Opex'!V113","v":0},{"$f":"'Other Opex'!W113","v":0},{"$f":"'Other Opex'!X113","v":0},{"$f":"'Other Opex'!Y113","v":0},{"$f":"'Other Opex'!Z113","v":0},{"$f":"'Other Opex'!AA113","v":0},{"$f":"'Other Opex'!AB113","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$633","v":"Other Operating Costs: Rolling Stock Maintenance"},{"$f":"'Other Opex'!D114","v":"Depot: Track"},null,{"$f":"'Other Opex'!F114","v":"£000"},{"$f":"'Other Opex'!G114","v":0},{"$f":"'Other Opex'!H114","v":0},{"$f":"'Other Opex'!I114","v":0},{"$f":"'Other Opex'!J114","v":0},{"$f":"'Other Opex'!K114","v":0},{"$f":"'Other Opex'!L114","v":0},{"$f":"'Other Opex'!M114","v":0},{"$f":"'Other Opex'!N114","v":0},{"$f":"'Other Opex'!O114","v":0},{"$f":"'Other Opex'!P114","v":0},{"$f":"'Other Opex'!Q114","v":0},{"$f":"'Other Opex'!R114","v":0},{"$f":"'Other Opex'!S114","v":0},{"$f":"'Other Opex'!T114","v":0},{"$f":"'Other Opex'!U114","v":0},{"$f":"'Other Opex'!V114","v":0},{"$f":"'Other Opex'!W114","v":0},{"$f":"'Other Opex'!X114","v":0},{"$f":"'Other Opex'!Y114","v":0},{"$f":"'Other Opex'!Z114","v":0},{"$f":"'Other Opex'!AA114","v":0},{"$f":"'Other Opex'!AB114","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$633","v":"Other Operating Costs: Rolling Stock Maintenance"},{"$f":"'Other Opex'!D115","v":"Depot: Equipment"},null,{"$f":"'Other Opex'!F115","v":"£000"},{"$f":"'Other Opex'!G115","v":0},{"$f":"'Other Opex'!H115","v":0},{"$f":"'Other Opex'!I115","v":0},{"$f":"'Other Opex'!J115","v":0},{"$f":"'Other Opex'!K115","v":0},{"$f":"'Other Opex'!L115","v":0},{"$f":"'Other Opex'!M115","v":0},{"$f":"'Other Opex'!N115","v":0},{"$f":"'Other Opex'!O115","v":0},{"$f":"'Other Opex'!P115","v":0},{"$f":"'Other Opex'!Q115","v":0},{"$f":"'Other Opex'!R115","v":0},{"$f":"'Other Opex'!S115","v":0},{"$f":"'Other Opex'!T115","v":0},{"$f":"'Other Opex'!U115","v":0},{"$f":"'Other Opex'!V115","v":0},{"$f":"'Other Opex'!W115","v":0},{"$f":"'Other Opex'!X115","v":0},{"$f":"'Other Opex'!Y115","v":0},{"$f":"'Other Opex'!Z115","v":0},{"$f":"'Other Opex'!AA115","v":0},{"$f":"'Other Opex'!AB115","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$633","v":"Other Operating Costs: Rolling Stock Maintenance"},{"$f":"'Other Opex'!D116","v":"Materials - third party use"},null,{"$f":"'Other Opex'!F116","v":"£000"},{"$f":"'Other Opex'!G116","v":0},{"$f":"'Other Opex'!H116","v":0},{"$f":"'Other Opex'!I116","v":0},{"$f":"'Other Opex'!J116","v":0},{"$f":"'Other Opex'!K116","v":0},{"$f":"'Other Opex'!L116","v":0},{"$f":"'Other Opex'!M116","v":0},{"$f":"'Other Opex'!N116","v":0},{"$f":"'Other Opex'!O116","v":0},{"$f":"'Other Opex'!P116","v":0},{"$f":"'Other Opex'!Q116","v":0},{"$f":"'Other Opex'!R116","v":0},{"$f":"'Other Opex'!S116","v":0},{"$f":"'Other Opex'!T116","v":0},{"$f":"'Other Opex'!U116","v":0},{"$f":"'Other Opex'!V116","v":0},{"$f":"'Other Opex'!W116","v":0},{"$f":"'Other Opex'!X116","v":0},{"$f":"'Other Opex'!Y116","v":0},{"$f":"'Other Opex'!Z116","v":0},{"$f":"'Other Opex'!AA116","v":0},{"$f":"'Other Opex'!AB116","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$633","v":"Other Operating Costs: Rolling Stock Maintenance"},{"$f":"'Other Opex'!D117","v":"Train maintenance contractor charges"},null,{"$f":"'Other Opex'!F117","v":"£000"},{"$f":"'Other Opex'!G117","v":0},{"$f":"'Other Opex'!H117","v":0},{"$f":"'Other Opex'!I117","v":0},{"$f":"'Other Opex'!J117","v":0},{"$f":"'Other Opex'!K117","v":0},{"$f":"'Other Opex'!L117","v":0},{"$f":"'Other Opex'!M117","v":0},{"$f":"'Other Opex'!N117","v":0},{"$f":"'Other Opex'!O117","v":0},{"$f":"'Other Opex'!P117","v":0},{"$f":"'Other Opex'!Q117","v":0},{"$f":"'Other Opex'!R117","v":0},{"$f":"'Other Opex'!S117","v":0},{"$f":"'Other Opex'!T117","v":0},{"$f":"'Other Opex'!U117","v":0},{"$f":"'Other Opex'!V117","v":0},{"$f":"'Other Opex'!W117","v":0},{"$f":"'Other Opex'!X117","v":0},{"$f":"'Other Opex'!Y117","v":0},{"$f":"'Other Opex'!Z117","v":0},{"$f":"'Other Opex'!AA117","v":0},{"$f":"'Other Opex'!AB117","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$633","v":"Other Operating Costs: Rolling Stock Maintenance"},{"$f":"'Other Opex'!D118","v":"Depots and stabling locations"},null,{"$f":"'Other Opex'!F118","v":"£000"},{"$f":"'Other Opex'!G118","v":0},{"$f":"'Other Opex'!H118","v":0},{"$f":"'Other Opex'!I118","v":0},{"$f":"'Other Opex'!J118","v":0},{"$f":"'Other Opex'!K118","v":0},{"$f":"'Other Opex'!L118","v":0},{"$f":"'Other Opex'!M118","v":0},{"$f":"'Other Opex'!N118","v":0},{"$f":"'Other Opex'!O118","v":0},{"$f":"'Other Opex'!P118","v":0},{"$f":"'Other Opex'!Q118","v":0},{"$f":"'Other Opex'!R118","v":0},{"$f":"'Other Opex'!S118","v":0},{"$f":"'Other Opex'!T118","v":0},{"$f":"'Other Opex'!U118","v":0},{"$f":"'Other Opex'!V118","v":0},{"$f":"'Other Opex'!W118","v":0},{"$f":"'Other Opex'!X118","v":0},{"$f":"'Other Opex'!Y118","v":0},{"$f":"'Other Opex'!Z118","v":0},{"$f":"'Other Opex'!AA118","v":0},{"$f":"'Other Opex'!AB118","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$633","v":"Other Operating Costs: Rolling Stock Maintenance"},{"$f":"'Other Opex'!D119","v":"On-train CCTV"},null,{"$f":"'Other Opex'!F119","v":"£000"},{"$f":"'Other Opex'!G119","v":0},{"$f":"'Other Opex'!H119","v":0},{"$f":"'Other Opex'!I119","v":0},{"$f":"'Other Opex'!J119","v":0},{"$f":"'Other Opex'!K119","v":0},{"$f":"'Other Opex'!L119","v":0},{"$f":"'Other Opex'!M119","v":0},{"$f":"'Other Opex'!N119","v":0},{"$f":"'Other Opex'!O119","v":0},{"$f":"'Other Opex'!P119","v":0},{"$f":"'Other Opex'!Q119","v":0},{"$f":"'Other Opex'!R119","v":0},{"$f":"'Other Opex'!S119","v":0},{"$f":"'Other Opex'!T119","v":0},{"$f":"'Other Opex'!U119","v":0},{"$f":"'Other Opex'!V119","v":0},{"$f":"'Other Opex'!W119","v":0},{"$f":"'Other Opex'!X119","v":0},{"$f":"'Other Opex'!Y119","v":0},{"$f":"'Other Opex'!Z119","v":0},{"$f":"'Other Opex'!AA119","v":0},{"$f":"'Other Opex'!AB119","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$633","v":"Other Operating Costs: Rolling Stock Maintenance"},{"$f":"'Other Opex'!D120","v":"[Rolling Stock Maintenance Line 24]"},null,{"$f":"'Other Opex'!F120","v":"£000"},{"$f":"'Other Opex'!G120","v":0},{"$f":"'Other Opex'!H120","v":0},{"$f":"'Other Opex'!I120","v":0},{"$f":"'Other Opex'!J120","v":0},{"$f":"'Other Opex'!K120","v":0},{"$f":"'Other Opex'!L120","v":0},{"$f":"'Other Opex'!M120","v":0},{"$f":"'Other Opex'!N120","v":0},{"$f":"'Other Opex'!O120","v":0},{"$f":"'Other Opex'!P120","v":0},{"$f":"'Other Opex'!Q120","v":0},{"$f":"'Other Opex'!R120","v":0},{"$f":"'Other Opex'!S120","v":0},{"$f":"'Other Opex'!T120","v":0},{"$f":"'Other Opex'!U120","v":0},{"$f":"'Other Opex'!V120","v":0},{"$f":"'Other Opex'!W120","v":0},{"$f":"'Other Opex'!X120","v":0},{"$f":"'Other Opex'!Y120","v":0},{"$f":"'Other Opex'!Z120","v":0},{"$f":"'Other Opex'!AA120","v":0},{"$f":"'Other Opex'!AB120","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$633","v":"Other Operating Costs: Rolling Stock Maintenance"},{"$f":"'Other Opex'!D121","v":"[Rolling Stock Maintenance Line 25]"},null,{"$f":"'Other Opex'!F121","v":"£000"},{"$f":"'Other Opex'!G121","v":0},{"$f":"'Other Opex'!H121","v":0},{"$f":"'Other Opex'!I121","v":0},{"$f":"'Other Opex'!J121","v":0},{"$f":"'Other Opex'!K121","v":0},{"$f":"'Other Opex'!L121","v":0},{"$f":"'Other Opex'!M121","v":0},{"$f":"'Other Opex'!N121","v":0},{"$f":"'Other Opex'!O121","v":0},{"$f":"'Other Opex'!P121","v":0},{"$f":"'Other Opex'!Q121","v":0},{"$f":"'Other Opex'!R121","v":0},{"$f":"'Other Opex'!S121","v":0},{"$f":"'Other Opex'!T121","v":0},{"$f":"'Other Opex'!U121","v":0},{"$f":"'Other Opex'!V121","v":0},{"$f":"'Other Opex'!W121","v":0},{"$f":"'Other Opex'!X121","v":0},{"$f":"'Other Opex'!Y121","v":0},{"$f":"'Other Opex'!Z121","v":0},{"$f":"'Other Opex'!AA121","v":0},{"$f":"'Other Opex'!AB121","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$633","v":"Other Operating Costs: Rolling Stock Maintenance"},{"$f":"'Other Opex'!D122","v":"[Rolling Stock Maintenance Line 26]"},null,{"$f":"'Other Opex'!F122","v":"£000"},{"$f":"'Other Opex'!G122","v":0},{"$f":"'Other Opex'!H122","v":0},{"$f":"'Other Opex'!I122","v":0},{"$f":"'Other Opex'!J122","v":0},{"$f":"'Other Opex'!K122","v":0},{"$f":"'Other Opex'!L122","v":0},{"$f":"'Other Opex'!M122","v":0},{"$f":"'Other Opex'!N122","v":0},{"$f":"'Other Opex'!O122","v":0},{"$f":"'Other Opex'!P122","v":0},{"$f":"'Other Opex'!Q122","v":0},{"$f":"'Other Opex'!R122","v":0},{"$f":"'Other Opex'!S122","v":0},{"$f":"'Other Opex'!T122","v":0},{"$f":"'Other Opex'!U122","v":0},{"$f":"'Other Opex'!V122","v":0},{"$f":"'Other Opex'!W122","v":0},{"$f":"'Other Opex'!X122","v":0},{"$f":"'Other Opex'!Y122","v":0},{"$f":"'Other Opex'!Z122","v":0},{"$f":"'Other Opex'!AA122","v":0},{"$f":"'Other Opex'!AB122","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$633","v":"Other Operating Costs: Rolling Stock Maintenance"},{"$f":"'Other Opex'!D123","v":"[Rolling Stock Maintenance Line 27]"},null,{"$f":"'Other Opex'!F123","v":"£000"},{"$f":"'Other Opex'!G123","v":0},{"$f":"'Other Opex'!H123","v":0},{"$f":"'Other Opex'!I123","v":0},{"$f":"'Other Opex'!J123","v":0},{"$f":"'Other Opex'!K123","v":0},{"$f":"'Other Opex'!L123","v":0},{"$f":"'Other Opex'!M123","v":0},{"$f":"'Other Opex'!N123","v":0},{"$f":"'Other Opex'!O123","v":0},{"$f":"'Other Opex'!P123","v":0},{"$f":"'Other Opex'!Q123","v":0},{"$f":"'Other Opex'!R123","v":0},{"$f":"'Other Opex'!S123","v":0},{"$f":"'Other Opex'!T123","v":0},{"$f":"'Other Opex'!U123","v":0},{"$f":"'Other Opex'!V123","v":0},{"$f":"'Other Opex'!W123","v":0},{"$f":"'Other Opex'!X123","v":0},{"$f":"'Other Opex'!Y123","v":0},{"$f":"'Other Opex'!Z123","v":0},{"$f":"'Other Opex'!AA123","v":0},{"$f":"'Other Opex'!AB123","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$633","v":"Other Operating Costs: Rolling Stock Maintenance"},{"$f":"'Other Opex'!D124","v":"[Rolling Stock Maintenance Line 28]"},null,{"$f":"'Other Opex'!F124","v":"£000"},{"$f":"'Other Opex'!G124","v":0},{"$f":"'Other Opex'!H124","v":0},{"$f":"'Other Opex'!I124","v":0},{"$f":"'Other Opex'!J124","v":0},{"$f":"'Other Opex'!K124","v":0},{"$f":"'Other Opex'!L124","v":0},{"$f":"'Other Opex'!M124","v":0},{"$f":"'Other Opex'!N124","v":0},{"$f":"'Other Opex'!O124","v":0},{"$f":"'Other Opex'!P124","v":0},{"$f":"'Other Opex'!Q124","v":0},{"$f":"'Other Opex'!R124","v":0},{"$f":"'Other Opex'!S124","v":0},{"$f":"'Other Opex'!T124","v":0},{"$f":"'Other Opex'!U124","v":0},{"$f":"'Other Opex'!V124","v":0},{"$f":"'Other Opex'!W124","v":0},{"$f":"'Other Opex'!X124","v":0},{"$f":"'Other Opex'!Y124","v":0},{"$f":"'Other Opex'!Z124","v":0},{"$f":"'Other Opex'!AA124","v":0},{"$f":"'Other Opex'!AB124","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$633","v":"Other Operating Costs: Rolling Stock Maintenance"},{"$f":"'Other Opex'!D125","v":"[Rolling Stock Maintenance Line 29]"},null,{"$f":"'Other Opex'!F125","v":"£000"},{"$f":"'Other Opex'!G125","v":0},{"$f":"'Other Opex'!H125","v":0},{"$f":"'Other Opex'!I125","v":0},{"$f":"'Other Opex'!J125","v":0},{"$f":"'Other Opex'!K125","v":0},{"$f":"'Other Opex'!L125","v":0},{"$f":"'Other Opex'!M125","v":0},{"$f":"'Other Opex'!N125","v":0},{"$f":"'Other Opex'!O125","v":0},{"$f":"'Other Opex'!P125","v":0},{"$f":"'Other Opex'!Q125","v":0},{"$f":"'Other Opex'!R125","v":0},{"$f":"'Other Opex'!S125","v":0},{"$f":"'Other Opex'!T125","v":0},{"$f":"'Other Opex'!U125","v":0},{"$f":"'Other Opex'!V125","v":0},{"$f":"'Other Opex'!W125","v":0},{"$f":"'Other Opex'!X125","v":0},{"$f":"'Other Opex'!Y125","v":0},{"$f":"'Other Opex'!Z125","v":0},{"$f":"'Other Opex'!AA125","v":0},{"$f":"'Other Opex'!AB125","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$633","v":"Other Operating Costs: Rolling Stock Maintenance"},{"$f":"'Other Opex'!D126","v":"[Rolling Stock Maintenance Line 30]"},null,{"$f":"'Other Opex'!F126","v":"£000"},{"$f":"'Other Opex'!G126","v":0},{"$f":"'Other Opex'!H126","v":0},{"$f":"'Other Opex'!I126","v":0},{"$f":"'Other Opex'!J126","v":0},{"$f":"'Other Opex'!K126","v":0},{"$f":"'Other Opex'!L126","v":0},{"$f":"'Other Opex'!M126","v":0},{"$f":"'Other Opex'!N126","v":0},{"$f":"'Other Opex'!O126","v":0},{"$f":"'Other Opex'!P126","v":0},{"$f":"'Other Opex'!Q126","v":0},{"$f":"'Other Opex'!R126","v":0},{"$f":"'Other Opex'!S126","v":0},{"$f":"'Other Opex'!T126","v":0},{"$f":"'Other Opex'!U126","v":0},{"$f":"'Other Opex'!V126","v":0},{"$f":"'Other Opex'!W126","v":0},{"$f":"'Other Opex'!X126","v":0},{"$f":"'Other Opex'!Y126","v":0},{"$f":"'Other Opex'!Z126","v":0},{"$f":"'Other Opex'!AA126","v":0},{"$f":"'Other Opex'!AB126","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$634","v":"Other Operating Costs: Industry & Professional Services"},{"$f":"'Other Opex'!D132","v":"British Transport Police"},null,{"$f":"'Other Opex'!F132","v":"£000"},{"$f":"'Other Opex'!G132","v":0},{"$f":"'Other Opex'!H132","v":0},{"$f":"'Other Opex'!I132","v":0},{"$f":"'Other Opex'!J132","v":0},{"$f":"'Other Opex'!K132","v":0},{"$f":"'Other Opex'!L132","v":0},{"$f":"'Other Opex'!M132","v":0},{"$f":"'Other Opex'!N132","v":0},{"$f":"'Other Opex'!O132","v":0},{"$f":"'Other Opex'!P132","v":0},{"$f":"'Other Opex'!Q132","v":0},{"$f":"'Other Opex'!R132","v":0},{"$f":"'Other Opex'!S132","v":0},{"$f":"'Other Opex'!T132","v":0},{"$f":"'Other Opex'!U132","v":0},{"$f":"'Other Opex'!V132","v":0},{"$f":"'Other Opex'!W132","v":0},{"$f":"'Other Opex'!X132","v":0},{"$f":"'Other Opex'!Y132","v":0},{"$f":"'Other Opex'!Z132","v":0},{"$f":"'Other Opex'!AA132","v":0},{"$f":"'Other Opex'!AB132","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$634","v":"Other Operating Costs: Industry & Professional Services"},{"$f":"'Other Opex'!D133","v":"Hire of Buses"},null,{"$f":"'Other Opex'!F133","v":"£000"},{"$f":"'Other Opex'!G133","v":0},{"$f":"'Other Opex'!H133","v":0},{"$f":"'Other Opex'!I133","v":0},{"$f":"'Other Opex'!J133","v":0},{"$f":"'Other Opex'!K133","v":0},{"$f":"'Other Opex'!L133","v":0},{"$f":"'Other Opex'!M133","v":0},{"$f":"'Other Opex'!N133","v":0},{"$f":"'Other Opex'!O133","v":0},{"$f":"'Other Opex'!P133","v":0},{"$f":"'Other Opex'!Q133","v":0},{"$f":"'Other Opex'!R133","v":0},{"$f":"'Other Opex'!S133","v":0},{"$f":"'Other Opex'!T133","v":0},{"$f":"'Other Opex'!U133","v":0},{"$f":"'Other Opex'!V133","v":0},{"$f":"'Other Opex'!W133","v":0},{"$f":"'Other Opex'!X133","v":0},{"$f":"'Other Opex'!Y133","v":0},{"$f":"'Other Opex'!Z133","v":0},{"$f":"'Other Opex'!AA133","v":0},{"$f":"'Other Opex'!AB133","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$634","v":"Other Operating Costs: Industry & Professional Services"},{"$f":"'Other Opex'!D134","v":"Hire of Taxis"},null,{"$f":"'Other Opex'!F134","v":"£000"},{"$f":"'Other Opex'!G134","v":0},{"$f":"'Other Opex'!H134","v":0},{"$f":"'Other Opex'!I134","v":0},{"$f":"'Other Opex'!J134","v":0},{"$f":"'Other Opex'!K134","v":0},{"$f":"'Other Opex'!L134","v":0},{"$f":"'Other Opex'!M134","v":0},{"$f":"'Other Opex'!N134","v":0},{"$f":"'Other Opex'!O134","v":0},{"$f":"'Other Opex'!P134","v":0},{"$f":"'Other Opex'!Q134","v":0},{"$f":"'Other Opex'!R134","v":0},{"$f":"'Other Opex'!S134","v":0},{"$f":"'Other Opex'!T134","v":0},{"$f":"'Other Opex'!U134","v":0},{"$f":"'Other Opex'!V134","v":0},{"$f":"'Other Opex'!W134","v":0},{"$f":"'Other Opex'!X134","v":0},{"$f":"'Other Opex'!Y134","v":0},{"$f":"'Other Opex'!Z134","v":0},{"$f":"'Other Opex'!AA134","v":0},{"$f":"'Other Opex'!AB134","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$634","v":"Other Operating Costs: Industry & Professional Services"},{"$f":"'Other Opex'!D135","v":"Bus Feeder Charges"},null,{"$f":"'Other Opex'!F135","v":"£000"},{"$f":"'Other Opex'!G135","v":0},{"$f":"'Other Opex'!H135","v":0},{"$f":"'Other Opex'!I135","v":0},{"$f":"'Other Opex'!J135","v":0},{"$f":"'Other Opex'!K135","v":0},{"$f":"'Other Opex'!L135","v":0},{"$f":"'Other Opex'!M135","v":0},{"$f":"'Other Opex'!N135","v":0},{"$f":"'Other Opex'!O135","v":0},{"$f":"'Other Opex'!P135","v":0},{"$f":"'Other Opex'!Q135","v":0},{"$f":"'Other Opex'!R135","v":0},{"$f":"'Other Opex'!S135","v":0},{"$f":"'Other Opex'!T135","v":0},{"$f":"'Other Opex'!U135","v":0},{"$f":"'Other Opex'!V135","v":0},{"$f":"'Other Opex'!W135","v":0},{"$f":"'Other Opex'!X135","v":0},{"$f":"'Other Opex'!Y135","v":0},{"$f":"'Other Opex'!Z135","v":0},{"$f":"'Other Opex'!AA135","v":0},{"$f":"'Other Opex'!AB135","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$634","v":"Other Operating Costs: Industry & Professional Services"},{"$f":"'Other Opex'!D136","v":"Property Management"},null,{"$f":"'Other Opex'!F136","v":"£000"},{"$f":"'Other Opex'!G136","v":0},{"$f":"'Other Opex'!H136","v":0},{"$f":"'Other Opex'!I136","v":0},{"$f":"'Other Opex'!J136","v":0},{"$f":"'Other Opex'!K136","v":0},{"$f":"'Other Opex'!L136","v":0},{"$f":"'Other Opex'!M136","v":0},{"$f":"'Other Opex'!N136","v":0},{"$f":"'Other Opex'!O136","v":0},{"$f":"'Other Opex'!P136","v":0},{"$f":"'Other Opex'!Q136","v":0},{"$f":"'Other Opex'!R136","v":0},{"$f":"'Other Opex'!S136","v":0},{"$f":"'Other Opex'!T136","v":0},{"$f":"'Other Opex'!U136","v":0},{"$f":"'Other Opex'!V136","v":0},{"$f":"'Other Opex'!W136","v":0},{"$f":"'Other Opex'!X136","v":0},{"$f":"'Other Opex'!Y136","v":0},{"$f":"'Other Opex'!Z136","v":0},{"$f":"'Other Opex'!AA136","v":0},{"$f":"'Other Opex'!AB136","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$634","v":"Other Operating Costs: Industry & Professional Services"},{"$f":"'Other Opex'!D137","v":"Car Park Management"},null,{"$f":"'Other Opex'!F137","v":"£000"},{"$f":"'Other Opex'!G137","v":0},{"$f":"'Other Opex'!H137","v":0},{"$f":"'Other Opex'!I137","v":0},{"$f":"'Other Opex'!J137","v":0},{"$f":"'Other Opex'!K137","v":0},{"$f":"'Other Opex'!L137","v":0},{"$f":"'Other Opex'!M137","v":0},{"$f":"'Other Opex'!N137","v":0},{"$f":"'Other Opex'!O137","v":0},{"$f":"'Other Opex'!P137","v":0},{"$f":"'Other Opex'!Q137","v":0},{"$f":"'Other Opex'!R137","v":0},{"$f":"'Other Opex'!S137","v":0},{"$f":"'Other Opex'!T137","v":0},{"$f":"'Other Opex'!U137","v":0},{"$f":"'Other Opex'!V137","v":0},{"$f":"'Other Opex'!W137","v":0},{"$f":"'Other Opex'!X137","v":0},{"$f":"'Other Opex'!Y137","v":0},{"$f":"'Other Opex'!Z137","v":0},{"$f":"'Other Opex'!AA137","v":0},{"$f":"'Other Opex'!AB137","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$634","v":"Other Operating Costs: Industry & Professional Services"},{"$f":"'Other Opex'!D138","v":"Catering Contract"},null,{"$f":"'Other Opex'!F138","v":"£000"},{"$f":"'Other Opex'!G138","v":0},{"$f":"'Other Opex'!H138","v":0},{"$f":"'Other Opex'!I138","v":0},{"$f":"'Other Opex'!J138","v":0},{"$f":"'Other Opex'!K138","v":0},{"$f":"'Other Opex'!L138","v":0},{"$f":"'Other Opex'!M138","v":0},{"$f":"'Other Opex'!N138","v":0},{"$f":"'Other Opex'!O138","v":0},{"$f":"'Other Opex'!P138","v":0},{"$f":"'Other Opex'!Q138","v":0},{"$f":"'Other Opex'!R138","v":0},{"$f":"'Other Opex'!S138","v":0},{"$f":"'Other Opex'!T138","v":0},{"$f":"'Other Opex'!U138","v":0},{"$f":"'Other Opex'!V138","v":0},{"$f":"'Other Opex'!W138","v":0},{"$f":"'Other Opex'!X138","v":0},{"$f":"'Other Opex'!Y138","v":0},{"$f":"'Other Opex'!Z138","v":0},{"$f":"'Other Opex'!AA138","v":0},{"$f":"'Other Opex'!AB138","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$634","v":"Other Operating Costs: Industry & Professional Services"},{"$f":"'Other Opex'!D139","v":"Marketing Contracts"},null,{"$f":"'Other Opex'!F139","v":"£000"},{"$f":"'Other Opex'!G139","v":0},{"$f":"'Other Opex'!H139","v":0},{"$f":"'Other Opex'!I139","v":0},{"$f":"'Other Opex'!J139","v":0},{"$f":"'Other Opex'!K139","v":0},{"$f":"'Other Opex'!L139","v":0},{"$f":"'Other Opex'!M139","v":0},{"$f":"'Other Opex'!N139","v":0},{"$f":"'Other Opex'!O139","v":0},{"$f":"'Other Opex'!P139","v":0},{"$f":"'Other Opex'!Q139","v":0},{"$f":"'Other Opex'!R139","v":0},{"$f":"'Other Opex'!S139","v":0},{"$f":"'Other Opex'!T139","v":0},{"$f":"'Other Opex'!U139","v":0},{"$f":"'Other Opex'!V139","v":0},{"$f":"'Other Opex'!W139","v":0},{"$f":"'Other Opex'!X139","v":0},{"$f":"'Other Opex'!Y139","v":0},{"$f":"'Other Opex'!Z139","v":0},{"$f":"'Other Opex'!AA139","v":0},{"$f":"'Other Opex'!AB139","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$634","v":"Other Operating Costs: Industry & Professional Services"},{"$f":"'Other Opex'!D140","v":"Customer service centre costs"},null,{"$f":"'Other Opex'!F140","v":"£000"},{"$f":"'Other Opex'!G140","v":0},{"$f":"'Other Opex'!H140","v":0},{"$f":"'Other Opex'!I140","v":0},{"$f":"'Other Opex'!J140","v":0},{"$f":"'Other Opex'!K140","v":0},{"$f":"'Other Opex'!L140","v":0},{"$f":"'Other Opex'!M140","v":0},{"$f":"'Other Opex'!N140","v":0},{"$f":"'Other Opex'!O140","v":0},{"$f":"'Other Opex'!P140","v":0},{"$f":"'Other Opex'!Q140","v":0},{"$f":"'Other Opex'!R140","v":0},{"$f":"'Other Opex'!S140","v":0},{"$f":"'Other Opex'!T140","v":0},{"$f":"'Other Opex'!U140","v":0},{"$f":"'Other Opex'!V140","v":0},{"$f":"'Other Opex'!W140","v":0},{"$f":"'Other Opex'!X140","v":0},{"$f":"'Other Opex'!Y140","v":0},{"$f":"'Other Opex'!Z140","v":0},{"$f":"'Other Opex'!AA140","v":0},{"$f":"'Other Opex'!AB140","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$634","v":"Other Operating Costs: Industry & Professional Services"},{"$f":"'Other Opex'!D141","v":"ATOC/RSP"},null,{"$f":"'Other Opex'!F141","v":"£000"},{"$f":"'Other Opex'!G141","v":0},{"$f":"'Other Opex'!H141","v":0},{"$f":"'Other Opex'!I141","v":0},{"$f":"'Other Opex'!J141","v":0},{"$f":"'Other Opex'!K141","v":0},{"$f":"'Other Opex'!L141","v":0},{"$f":"'Other Opex'!M141","v":0},{"$f":"'Other Opex'!N141","v":0},{"$f":"'Other Opex'!O141","v":0},{"$f":"'Other Opex'!P141","v":0},{"$f":"'Other Opex'!Q141","v":0},{"$f":"'Other Opex'!R141","v":0},{"$f":"'Other Opex'!S141","v":0},{"$f":"'Other Opex'!T141","v":0},{"$f":"'Other Opex'!U141","v":0},{"$f":"'Other Opex'!V141","v":0},{"$f":"'Other Opex'!W141","v":0},{"$f":"'Other Opex'!X141","v":0},{"$f":"'Other Opex'!Y141","v":0},{"$f":"'Other Opex'!Z141","v":0},{"$f":"'Other Opex'!AA141","v":0},{"$f":"'Other Opex'!AB141","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$634","v":"Other Operating Costs: Industry & Professional Services"},{"$f":"'Other Opex'!D142","v":"NRES"},null,{"$f":"'Other Opex'!F142","v":"£000"},{"$f":"'Other Opex'!G142","v":0},{"$f":"'Other Opex'!H142","v":0},{"$f":"'Other Opex'!I142","v":0},{"$f":"'Other Opex'!J142","v":0},{"$f":"'Other Opex'!K142","v":0},{"$f":"'Other Opex'!L142","v":0},{"$f":"'Other Opex'!M142","v":0},{"$f":"'Other Opex'!N142","v":0},{"$f":"'Other Opex'!O142","v":0},{"$f":"'Other Opex'!P142","v":0},{"$f":"'Other Opex'!Q142","v":0},{"$f":"'Other Opex'!R142","v":0},{"$f":"'Other Opex'!S142","v":0},{"$f":"'Other Opex'!T142","v":0},{"$f":"'Other Opex'!U142","v":0},{"$f":"'Other Opex'!V142","v":0},{"$f":"'Other Opex'!W142","v":0},{"$f":"'Other Opex'!X142","v":0},{"$f":"'Other Opex'!Y142","v":0},{"$f":"'Other Opex'!Z142","v":0},{"$f":"'Other Opex'!AA142","v":0},{"$f":"'Other Opex'!AB142","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$634","v":"Other Operating Costs: Industry & Professional Services"},{"$f":"'Other Opex'!D143","v":"RSSB"},null,{"$f":"'Other Opex'!F143","v":"£000"},{"$f":"'Other Opex'!G143","v":0},{"$f":"'Other Opex'!H143","v":0},{"$f":"'Other Opex'!I143","v":0},{"$f":"'Other Opex'!J143","v":0},{"$f":"'Other Opex'!K143","v":0},{"$f":"'Other Opex'!L143","v":0},{"$f":"'Other Opex'!M143","v":0},{"$f":"'Other Opex'!N143","v":0},{"$f":"'Other Opex'!O143","v":0},{"$f":"'Other Opex'!P143","v":0},{"$f":"'Other Opex'!Q143","v":0},{"$f":"'Other Opex'!R143","v":0},{"$f":"'Other Opex'!S143","v":0},{"$f":"'Other Opex'!T143","v":0},{"$f":"'Other Opex'!U143","v":0},{"$f":"'Other Opex'!V143","v":0},{"$f":"'Other Opex'!W143","v":0},{"$f":"'Other Opex'!X143","v":0},{"$f":"'Other Opex'!Y143","v":0},{"$f":"'Other Opex'!Z143","v":0},{"$f":"'Other Opex'!AA143","v":0},{"$f":"'Other Opex'!AB143","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$634","v":"Other Operating Costs: Industry & Professional Services"},{"$f":"'Other Opex'!D144","v":"Auditors"},null,{"$f":"'Other Opex'!F144","v":"£000"},{"$f":"'Other Opex'!G144","v":0},{"$f":"'Other Opex'!H144","v":0},{"$f":"'Other Opex'!I144","v":0},{"$f":"'Other Opex'!J144","v":0},{"$f":"'Other Opex'!K144","v":0},{"$f":"'Other Opex'!L144","v":0},{"$f":"'Other Opex'!M144","v":0},{"$f":"'Other Opex'!N144","v":0},{"$f":"'Other Opex'!O144","v":0},{"$f":"'Other Opex'!P144","v":0},{"$f":"'Other Opex'!Q144","v":0},{"$f":"'Other Opex'!R144","v":0},{"$f":"'Other Opex'!S144","v":0},{"$f":"'Other Opex'!T144","v":0},{"$f":"'Other Opex'!U144","v":0},{"$f":"'Other Opex'!V144","v":0},{"$f":"'Other Opex'!W144","v":0},{"$f":"'Other Opex'!X144","v":0},{"$f":"'Other Opex'!Y144","v":0},{"$f":"'Other Opex'!Z144","v":0},{"$f":"'Other Opex'!AA144","v":0},{"$f":"'Other Opex'!AB144","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$634","v":"Other Operating Costs: Industry & Professional Services"},{"$f":"'Other Opex'!D145","v":"Legal Fees"},null,{"$f":"'Other Opex'!F145","v":"£000"},{"$f":"'Other Opex'!G145","v":0},{"$f":"'Other Opex'!H145","v":0},{"$f":"'Other Opex'!I145","v":0},{"$f":"'Other Opex'!J145","v":0},{"$f":"'Other Opex'!K145","v":0},{"$f":"'Other Opex'!L145","v":0},{"$f":"'Other Opex'!M145","v":0},{"$f":"'Other Opex'!N145","v":0},{"$f":"'Other Opex'!O145","v":0},{"$f":"'Other Opex'!P145","v":0},{"$f":"'Other Opex'!Q145","v":0},{"$f":"'Other Opex'!R145","v":0},{"$f":"'Other Opex'!S145","v":0},{"$f":"'Other Opex'!T145","v":0},{"$f":"'Other Opex'!U145","v":0},{"$f":"'Other Opex'!V145","v":0},{"$f":"'Other Opex'!W145","v":0},{"$f":"'Other Opex'!X145","v":0},{"$f":"'Other Opex'!Y145","v":0},{"$f":"'Other Opex'!Z145","v":0},{"$f":"'Other Opex'!AA145","v":0},{"$f":"'Other Opex'!AB145","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$634","v":"Other Operating Costs: Industry & Professional Services"},{"$f":"'Other Opex'!D146","v":"Other Professional Services"},null,{"$f":"'Other Opex'!F146","v":"£000"},{"$f":"'Other Opex'!G146","v":0},{"$f":"'Other Opex'!H146","v":0},{"$f":"'Other Opex'!I146","v":0},{"$f":"'Other Opex'!J146","v":0},{"$f":"'Other Opex'!K146","v":0},{"$f":"'Other Opex'!L146","v":0},{"$f":"'Other Opex'!M146","v":0},{"$f":"'Other Opex'!N146","v":0},{"$f":"'Other Opex'!O146","v":0},{"$f":"'Other Opex'!P146","v":0},{"$f":"'Other Opex'!Q146","v":0},{"$f":"'Other Opex'!R146","v":0},{"$f":"'Other Opex'!S146","v":0},{"$f":"'Other Opex'!T146","v":0},{"$f":"'Other Opex'!U146","v":0},{"$f":"'Other Opex'!V146","v":0},{"$f":"'Other Opex'!W146","v":0},{"$f":"'Other Opex'!X146","v":0},{"$f":"'Other Opex'!Y146","v":0},{"$f":"'Other Opex'!Z146","v":0},{"$f":"'Other Opex'!AA146","v":0},{"$f":"'Other Opex'!AB146","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$634","v":"Other Operating Costs: Industry & Professional Services"},{"$f":"'Other Opex'!D147","v":"Other Contracted Services"},null,{"$f":"'Other Opex'!F147","v":"£000"},{"$f":"'Other Opex'!G147","v":0},{"$f":"'Other Opex'!H147","v":0},{"$f":"'Other Opex'!I147","v":0},{"$f":"'Other Opex'!J147","v":0},{"$f":"'Other Opex'!K147","v":0},{"$f":"'Other Opex'!L147","v":0},{"$f":"'Other Opex'!M147","v":0},{"$f":"'Other Opex'!N147","v":0},{"$f":"'Other Opex'!O147","v":0},{"$f":"'Other Opex'!P147","v":0},{"$f":"'Other Opex'!Q147","v":0},{"$f":"'Other Opex'!R147","v":0},{"$f":"'Other Opex'!S147","v":0},{"$f":"'Other Opex'!T147","v":0},{"$f":"'Other Opex'!U147","v":0},{"$f":"'Other Opex'!V147","v":0},{"$f":"'Other Opex'!W147","v":0},{"$f":"'Other Opex'!X147","v":0},{"$f":"'Other Opex'!Y147","v":0},{"$f":"'Other Opex'!Z147","v":0},{"$f":"'Other Opex'!AA147","v":0},{"$f":"'Other Opex'!AB147","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$634","v":"Other Operating Costs: Industry & Professional Services"},{"$f":"'Other Opex'!D148","v":"Rail Regulators Fees"},null,{"$f":"'Other Opex'!F148","v":"£000"},{"$f":"'Other Opex'!G148","v":0},{"$f":"'Other Opex'!H148","v":0},{"$f":"'Other Opex'!I148","v":0},{"$f":"'Other Opex'!J148","v":0},{"$f":"'Other Opex'!K148","v":0},{"$f":"'Other Opex'!L148","v":0},{"$f":"'Other Opex'!M148","v":0},{"$f":"'Other Opex'!N148","v":0},{"$f":"'Other Opex'!O148","v":0},{"$f":"'Other Opex'!P148","v":0},{"$f":"'Other Opex'!Q148","v":0},{"$f":"'Other Opex'!R148","v":0},{"$f":"'Other Opex'!S148","v":0},{"$f":"'Other Opex'!T148","v":0},{"$f":"'Other Opex'!U148","v":0},{"$f":"'Other Opex'!V148","v":0},{"$f":"'Other Opex'!W148","v":0},{"$f":"'Other Opex'!X148","v":0},{"$f":"'Other Opex'!Y148","v":0},{"$f":"'Other Opex'!Z148","v":0},{"$f":"'Other Opex'!AA148","v":0},{"$f":"'Other Opex'!AB148","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$634","v":"Other Operating Costs: Industry & Professional Services"},{"$f":"'Other Opex'!D149","v":"Additional Industry & Professional Services"},null,{"$f":"'Other Opex'!F149","v":"£000"},{"$f":"'Other Opex'!G149","v":0},{"$f":"'Other Opex'!H149","v":0},{"$f":"'Other Opex'!I149","v":0},{"$f":"'Other Opex'!J149","v":0},{"$f":"'Other Opex'!K149","v":0},{"$f":"'Other Opex'!L149","v":0},{"$f":"'Other Opex'!M149","v":0},{"$f":"'Other Opex'!N149","v":0},{"$f":"'Other Opex'!O149","v":0},{"$f":"'Other Opex'!P149","v":0},{"$f":"'Other Opex'!Q149","v":0},{"$f":"'Other Opex'!R149","v":0},{"$f":"'Other Opex'!S149","v":0},{"$f":"'Other Opex'!T149","v":0},{"$f":"'Other Opex'!U149","v":0},{"$f":"'Other Opex'!V149","v":0},{"$f":"'Other Opex'!W149","v":0},{"$f":"'Other Opex'!X149","v":0},{"$f":"'Other Opex'!Y149","v":0},{"$f":"'Other Opex'!Z149","v":0},{"$f":"'Other Opex'!AA149","v":0},{"$f":"'Other Opex'!AB149","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$634","v":"Other Operating Costs: Industry & Professional Services"},{"$f":"'Other Opex'!D150","v":"Cash Collection"},null,{"$f":"'Other Opex'!F150","v":"£000"},{"$f":"'Other Opex'!G150","v":0},{"$f":"'Other Opex'!H150","v":0},{"$f":"'Other Opex'!I150","v":0},{"$f":"'Other Opex'!J150","v":0},{"$f":"'Other Opex'!K150","v":0},{"$f":"'Other Opex'!L150","v":0},{"$f":"'Other Opex'!M150","v":0},{"$f":"'Other Opex'!N150","v":0},{"$f":"'Other Opex'!O150","v":0},{"$f":"'Other Opex'!P150","v":0},{"$f":"'Other Opex'!Q150","v":0},{"$f":"'Other Opex'!R150","v":0},{"$f":"'Other Opex'!S150","v":0},{"$f":"'Other Opex'!T150","v":0},{"$f":"'Other Opex'!U150","v":0},{"$f":"'Other Opex'!V150","v":0},{"$f":"'Other Opex'!W150","v":0},{"$f":"'Other Opex'!X150","v":0},{"$f":"'Other Opex'!Y150","v":0},{"$f":"'Other Opex'!Z150","v":0},{"$f":"'Other Opex'!AA150","v":0},{"$f":"'Other Opex'!AB150","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$634","v":"Other Operating Costs: Industry & Professional Services"},{"$f":"'Other Opex'!D151","v":"Innovation Fund"},null,{"$f":"'Other Opex'!F151","v":"£000"},{"$f":"'Other Opex'!G151","v":0},{"$f":"'Other Opex'!H151","v":0},{"$f":"'Other Opex'!I151","v":0},{"$f":"'Other Opex'!J151","v":0},{"$f":"'Other Opex'!K151","v":0},{"$f":"'Other Opex'!L151","v":0},{"$f":"'Other Opex'!M151","v":0},{"$f":"'Other Opex'!N151","v":0},{"$f":"'Other Opex'!O151","v":0},{"$f":"'Other Opex'!P151","v":0},{"$f":"'Other Opex'!Q151","v":0},{"$f":"'Other Opex'!R151","v":0},{"$f":"'Other Opex'!S151","v":0},{"$f":"'Other Opex'!T151","v":0},{"$f":"'Other Opex'!U151","v":0},{"$f":"'Other Opex'!V151","v":0},{"$f":"'Other Opex'!W151","v":0},{"$f":"'Other Opex'!X151","v":0},{"$f":"'Other Opex'!Y151","v":0},{"$f":"'Other Opex'!Z151","v":0},{"$f":"'Other Opex'!AA151","v":0},{"$f":"'Other Opex'!AB151","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$634","v":"Other Operating Costs: Industry & Professional Services"},{"$f":"'Other Opex'!D152","v":"Customer and Communities Improvement Fund (CCIF)"},null,{"$f":"'Other Opex'!F152","v":"£000"},{"$f":"'Other Opex'!G152","v":0},{"$f":"'Other Opex'!H152","v":0},{"$f":"'Other Opex'!I152","v":0},{"$f":"'Other Opex'!J152","v":0},{"$f":"'Other Opex'!K152","v":0},{"$f":"'Other Opex'!L152","v":0},{"$f":"'Other Opex'!M152","v":0},{"$f":"'Other Opex'!N152","v":0},{"$f":"'Other Opex'!O152","v":0},{"$f":"'Other Opex'!P152","v":0},{"$f":"'Other Opex'!Q152","v":0},{"$f":"'Other Opex'!R152","v":0},{"$f":"'Other Opex'!S152","v":0},{"$f":"'Other Opex'!T152","v":0},{"$f":"'Other Opex'!U152","v":0},{"$f":"'Other Opex'!V152","v":0},{"$f":"'Other Opex'!W152","v":0},{"$f":"'Other Opex'!X152","v":0},{"$f":"'Other Opex'!Y152","v":0},{"$f":"'Other Opex'!Z152","v":0},{"$f":"'Other Opex'!AA152","v":0},{"$f":"'Other Opex'!AB152","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$634","v":"Other Operating Costs: Industry & Professional Services"},{"$f":"'Other Opex'!D153","v":"[Industry & Professional Services Line 22]"},null,{"$f":"'Other Opex'!F153","v":"£000"},{"$f":"'Other Opex'!G153","v":0},{"$f":"'Other Opex'!H153","v":0},{"$f":"'Other Opex'!I153","v":0},{"$f":"'Other Opex'!J153","v":0},{"$f":"'Other Opex'!K153","v":0},{"$f":"'Other Opex'!L153","v":0},{"$f":"'Other Opex'!M153","v":0},{"$f":"'Other Opex'!N153","v":0},{"$f":"'Other Opex'!O153","v":0},{"$f":"'Other Opex'!P153","v":0},{"$f":"'Other Opex'!Q153","v":0},{"$f":"'Other Opex'!R153","v":0},{"$f":"'Other Opex'!S153","v":0},{"$f":"'Other Opex'!T153","v":0},{"$f":"'Other Opex'!U153","v":0},{"$f":"'Other Opex'!V153","v":0},{"$f":"'Other Opex'!W153","v":0},{"$f":"'Other Opex'!X153","v":0},{"$f":"'Other Opex'!Y153","v":0},{"$f":"'Other Opex'!Z153","v":0},{"$f":"'Other Opex'!AA153","v":0},{"$f":"'Other Opex'!AB153","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$634","v":"Other Operating Costs: Industry & Professional Services"},{"$f":"'Other Opex'!D154","v":"[Industry & Professional Services Line 23]"},null,{"$f":"'Other Opex'!F154","v":"£000"},{"$f":"'Other Opex'!G154","v":0},{"$f":"'Other Opex'!H154","v":0},{"$f":"'Other Opex'!I154","v":0},{"$f":"'Other Opex'!J154","v":0},{"$f":"'Other Opex'!K154","v":0},{"$f":"'Other Opex'!L154","v":0},{"$f":"'Other Opex'!M154","v":0},{"$f":"'Other Opex'!N154","v":0},{"$f":"'Other Opex'!O154","v":0},{"$f":"'Other Opex'!P154","v":0},{"$f":"'Other Opex'!Q154","v":0},{"$f":"'Other Opex'!R154","v":0},{"$f":"'Other Opex'!S154","v":0},{"$f":"'Other Opex'!T154","v":0},{"$f":"'Other Opex'!U154","v":0},{"$f":"'Other Opex'!V154","v":0},{"$f":"'Other Opex'!W154","v":0},{"$f":"'Other Opex'!X154","v":0},{"$f":"'Other Opex'!Y154","v":0},{"$f":"'Other Opex'!Z154","v":0},{"$f":"'Other Opex'!AA154","v":0},{"$f":"'Other Opex'!AB154","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$634","v":"Other Operating Costs: Industry & Professional Services"},{"$f":"'Other Opex'!D155","v":"[Industry & Professional Services Line 24]"},null,{"$f":"'Other Opex'!F155","v":"£000"},{"$f":"'Other Opex'!G155","v":0},{"$f":"'Other Opex'!H155","v":0},{"$f":"'Other Opex'!I155","v":0},{"$f":"'Other Opex'!J155","v":0},{"$f":"'Other Opex'!K155","v":0},{"$f":"'Other Opex'!L155","v":0},{"$f":"'Other Opex'!M155","v":0},{"$f":"'Other Opex'!N155","v":0},{"$f":"'Other Opex'!O155","v":0},{"$f":"'Other Opex'!P155","v":0},{"$f":"'Other Opex'!Q155","v":0},{"$f":"'Other Opex'!R155","v":0},{"$f":"'Other Opex'!S155","v":0},{"$f":"'Other Opex'!T155","v":0},{"$f":"'Other Opex'!U155","v":0},{"$f":"'Other Opex'!V155","v":0},{"$f":"'Other Opex'!W155","v":0},{"$f":"'Other Opex'!X155","v":0},{"$f":"'Other Opex'!Y155","v":0},{"$f":"'Other Opex'!Z155","v":0},{"$f":"'Other Opex'!AA155","v":0},{"$f":"'Other Opex'!AB155","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$634","v":"Other Operating Costs: Industry & Professional Services"},{"$f":"'Other Opex'!D156","v":"[Industry & Professional Services Line 25]"},null,{"$f":"'Other Opex'!F156","v":"£000"},{"$f":"'Other Opex'!G156","v":0},{"$f":"'Other Opex'!H156","v":0},{"$f":"'Other Opex'!I156","v":0},{"$f":"'Other Opex'!J156","v":0},{"$f":"'Other Opex'!K156","v":0},{"$f":"'Other Opex'!L156","v":0},{"$f":"'Other Opex'!M156","v":0},{"$f":"'Other Opex'!N156","v":0},{"$f":"'Other Opex'!O156","v":0},{"$f":"'Other Opex'!P156","v":0},{"$f":"'Other Opex'!Q156","v":0},{"$f":"'Other Opex'!R156","v":0},{"$f":"'Other Opex'!S156","v":0},{"$f":"'Other Opex'!T156","v":0},{"$f":"'Other Opex'!U156","v":0},{"$f":"'Other Opex'!V156","v":0},{"$f":"'Other Opex'!W156","v":0},{"$f":"'Other Opex'!X156","v":0},{"$f":"'Other Opex'!Y156","v":0},{"$f":"'Other Opex'!Z156","v":0},{"$f":"'Other Opex'!AA156","v":0},{"$f":"'Other Opex'!AB156","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$634","v":"Other Operating Costs: Industry & Professional Services"},{"$f":"'Other Opex'!D157","v":"[Industry & Professional Services Line 26]"},null,{"$f":"'Other Opex'!F157","v":"£000"},{"$f":"'Other Opex'!G157","v":0},{"$f":"'Other Opex'!H157","v":0},{"$f":"'Other Opex'!I157","v":0},{"$f":"'Other Opex'!J157","v":0},{"$f":"'Other Opex'!K157","v":0},{"$f":"'Other Opex'!L157","v":0},{"$f":"'Other Opex'!M157","v":0},{"$f":"'Other Opex'!N157","v":0},{"$f":"'Other Opex'!O157","v":0},{"$f":"'Other Opex'!P157","v":0},{"$f":"'Other Opex'!Q157","v":0},{"$f":"'Other Opex'!R157","v":0},{"$f":"'Other Opex'!S157","v":0},{"$f":"'Other Opex'!T157","v":0},{"$f":"'Other Opex'!U157","v":0},{"$f":"'Other Opex'!V157","v":0},{"$f":"'Other Opex'!W157","v":0},{"$f":"'Other Opex'!X157","v":0},{"$f":"'Other Opex'!Y157","v":0},{"$f":"'Other Opex'!Z157","v":0},{"$f":"'Other Opex'!AA157","v":0},{"$f":"'Other Opex'!AB157","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$634","v":"Other Operating Costs: Industry & Professional Services"},{"$f":"'Other Opex'!D158","v":"[Industry & Professional Services Line 27]"},null,{"$f":"'Other Opex'!F158","v":"£000"},{"$f":"'Other Opex'!G158","v":0},{"$f":"'Other Opex'!H158","v":0},{"$f":"'Other Opex'!I158","v":0},{"$f":"'Other Opex'!J158","v":0},{"$f":"'Other Opex'!K158","v":0},{"$f":"'Other Opex'!L158","v":0},{"$f":"'Other Opex'!M158","v":0},{"$f":"'Other Opex'!N158","v":0},{"$f":"'Other Opex'!O158","v":0},{"$f":"'Other Opex'!P158","v":0},{"$f":"'Other Opex'!Q158","v":0},{"$f":"'Other Opex'!R158","v":0},{"$f":"'Other Opex'!S158","v":0},{"$f":"'Other Opex'!T158","v":0},{"$f":"'Other Opex'!U158","v":0},{"$f":"'Other Opex'!V158","v":0},{"$f":"'Other Opex'!W158","v":0},{"$f":"'Other Opex'!X158","v":0},{"$f":"'Other Opex'!Y158","v":0},{"$f":"'Other Opex'!Z158","v":0},{"$f":"'Other Opex'!AA158","v":0},{"$f":"'Other Opex'!AB158","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$634","v":"Other Operating Costs: Industry & Professional Services"},{"$f":"'Other Opex'!D159","v":"[Industry & Professional Services Line 28]"},null,{"$f":"'Other Opex'!F159","v":"£000"},{"$f":"'Other Opex'!G159","v":0},{"$f":"'Other Opex'!H159","v":0},{"$f":"'Other Opex'!I159","v":0},{"$f":"'Other Opex'!J159","v":0},{"$f":"'Other Opex'!K159","v":0},{"$f":"'Other Opex'!L159","v":0},{"$f":"'Other Opex'!M159","v":0},{"$f":"'Other Opex'!N159","v":0},{"$f":"'Other Opex'!O159","v":0},{"$f":"'Other Opex'!P159","v":0},{"$f":"'Other Opex'!Q159","v":0},{"$f":"'Other Opex'!R159","v":0},{"$f":"'Other Opex'!S159","v":0},{"$f":"'Other Opex'!T159","v":0},{"$f":"'Other Opex'!U159","v":0},{"$f":"'Other Opex'!V159","v":0},{"$f":"'Other Opex'!W159","v":0},{"$f":"'Other Opex'!X159","v":0},{"$f":"'Other Opex'!Y159","v":0},{"$f":"'Other Opex'!Z159","v":0},{"$f":"'Other Opex'!AA159","v":0},{"$f":"'Other Opex'!AB159","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$634","v":"Other Operating Costs: Industry & Professional Services"},{"$f":"'Other Opex'!D160","v":"[Industry & Professional Services Line 29]"},null,{"$f":"'Other Opex'!F160","v":"£000"},{"$f":"'Other Opex'!G160","v":0},{"$f":"'Other Opex'!H160","v":0},{"$f":"'Other Opex'!I160","v":0},{"$f":"'Other Opex'!J160","v":0},{"$f":"'Other Opex'!K160","v":0},{"$f":"'Other Opex'!L160","v":0},{"$f":"'Other Opex'!M160","v":0},{"$f":"'Other Opex'!N160","v":0},{"$f":"'Other Opex'!O160","v":0},{"$f":"'Other Opex'!P160","v":0},{"$f":"'Other Opex'!Q160","v":0},{"$f":"'Other Opex'!R160","v":0},{"$f":"'Other Opex'!S160","v":0},{"$f":"'Other Opex'!T160","v":0},{"$f":"'Other Opex'!U160","v":0},{"$f":"'Other Opex'!V160","v":0},{"$f":"'Other Opex'!W160","v":0},{"$f":"'Other Opex'!X160","v":0},{"$f":"'Other Opex'!Y160","v":0},{"$f":"'Other Opex'!Z160","v":0},{"$f":"'Other Opex'!AA160","v":0},{"$f":"'Other Opex'!AB160","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$634","v":"Other Operating Costs: Industry & Professional Services"},{"$f":"'Other Opex'!D161","v":"[Industry & Professional Services Line 30]"},null,{"$f":"'Other Opex'!F161","v":"£000"},{"$f":"'Other Opex'!G161","v":0},{"$f":"'Other Opex'!H161","v":0},{"$f":"'Other Opex'!I161","v":0},{"$f":"'Other Opex'!J161","v":0},{"$f":"'Other Opex'!K161","v":0},{"$f":"'Other Opex'!L161","v":0},{"$f":"'Other Opex'!M161","v":0},{"$f":"'Other Opex'!N161","v":0},{"$f":"'Other Opex'!O161","v":0},{"$f":"'Other Opex'!P161","v":0},{"$f":"'Other Opex'!Q161","v":0},{"$f":"'Other Opex'!R161","v":0},{"$f":"'Other Opex'!S161","v":0},{"$f":"'Other Opex'!T161","v":0},{"$f":"'Other Opex'!U161","v":0},{"$f":"'Other Opex'!V161","v":0},{"$f":"'Other Opex'!W161","v":0},{"$f":"'Other Opex'!X161","v":0},{"$f":"'Other Opex'!Y161","v":0},{"$f":"'Other Opex'!Z161","v":0},{"$f":"'Other Opex'!AA161","v":0},{"$f":"'Other Opex'!AB161","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$635","v":"Other Operating Costs: Administrative Costs & Other"},{"$f":"'Other Opex'!D167","v":"Telecoms"},null,{"$f":"'Other Opex'!F167","v":"£000"},{"$f":"'Other Opex'!G167","v":0},{"$f":"'Other Opex'!H167","v":0},{"$f":"'Other Opex'!I167","v":0},{"$f":"'Other Opex'!J167","v":0},{"$f":"'Other Opex'!K167","v":0},{"$f":"'Other Opex'!L167","v":0},{"$f":"'Other Opex'!M167","v":0},{"$f":"'Other Opex'!N167","v":0},{"$f":"'Other Opex'!O167","v":0},{"$f":"'Other Opex'!P167","v":0},{"$f":"'Other Opex'!Q167","v":0},{"$f":"'Other Opex'!R167","v":0},{"$f":"'Other Opex'!S167","v":0},{"$f":"'Other Opex'!T167","v":0},{"$f":"'Other Opex'!U167","v":0},{"$f":"'Other Opex'!V167","v":0},{"$f":"'Other Opex'!W167","v":0},{"$f":"'Other Opex'!X167","v":0},{"$f":"'Other Opex'!Y167","v":0},{"$f":"'Other Opex'!Z167","v":0},{"$f":"'Other Opex'!AA167","v":0},{"$f":"'Other Opex'!AB167","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$635","v":"Other Operating Costs: Administrative Costs & Other"},{"$f":"'Other Opex'!D168","v":"Systems & IT"},null,{"$f":"'Other Opex'!F168","v":"£000"},{"$f":"'Other Opex'!G168","v":0},{"$f":"'Other Opex'!H168","v":0},{"$f":"'Other Opex'!I168","v":0},{"$f":"'Other Opex'!J168","v":0},{"$f":"'Other Opex'!K168","v":0},{"$f":"'Other Opex'!L168","v":0},{"$f":"'Other Opex'!M168","v":0},{"$f":"'Other Opex'!N168","v":0},{"$f":"'Other Opex'!O168","v":0},{"$f":"'Other Opex'!P168","v":0},{"$f":"'Other Opex'!Q168","v":0},{"$f":"'Other Opex'!R168","v":0},{"$f":"'Other Opex'!S168","v":0},{"$f":"'Other Opex'!T168","v":0},{"$f":"'Other Opex'!U168","v":0},{"$f":"'Other Opex'!V168","v":0},{"$f":"'Other Opex'!W168","v":0},{"$f":"'Other Opex'!X168","v":0},{"$f":"'Other Opex'!Y168","v":0},{"$f":"'Other Opex'!Z168","v":0},{"$f":"'Other Opex'!AA168","v":0},{"$f":"'Other Opex'!AB168","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$635","v":"Other Operating Costs: Administrative Costs & Other"},{"$f":"'Other Opex'!D169","v":"Office Equipment"},null,{"$f":"'Other Opex'!F169","v":"£000"},{"$f":"'Other Opex'!G169","v":0},{"$f":"'Other Opex'!H169","v":0},{"$f":"'Other Opex'!I169","v":0},{"$f":"'Other Opex'!J169","v":0},{"$f":"'Other Opex'!K169","v":0},{"$f":"'Other Opex'!L169","v":0},{"$f":"'Other Opex'!M169","v":0},{"$f":"'Other Opex'!N169","v":0},{"$f":"'Other Opex'!O169","v":0},{"$f":"'Other Opex'!P169","v":0},{"$f":"'Other Opex'!Q169","v":0},{"$f":"'Other Opex'!R169","v":0},{"$f":"'Other Opex'!S169","v":0},{"$f":"'Other Opex'!T169","v":0},{"$f":"'Other Opex'!U169","v":0},{"$f":"'Other Opex'!V169","v":0},{"$f":"'Other Opex'!W169","v":0},{"$f":"'Other Opex'!X169","v":0},{"$f":"'Other Opex'!Y169","v":0},{"$f":"'Other Opex'!Z169","v":0},{"$f":"'Other Opex'!AA169","v":0},{"$f":"'Other Opex'!AB169","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$635","v":"Other Operating Costs: Administrative Costs & Other"},{"$f":"'Other Opex'!D170","v":"Postage & Stationery"},null,{"$f":"'Other Opex'!F170","v":"£000"},{"$f":"'Other Opex'!G170","v":0},{"$f":"'Other Opex'!H170","v":0},{"$f":"'Other Opex'!I170","v":0},{"$f":"'Other Opex'!J170","v":0},{"$f":"'Other Opex'!K170","v":0},{"$f":"'Other Opex'!L170","v":0},{"$f":"'Other Opex'!M170","v":0},{"$f":"'Other Opex'!N170","v":0},{"$f":"'Other Opex'!O170","v":0},{"$f":"'Other Opex'!P170","v":0},{"$f":"'Other Opex'!Q170","v":0},{"$f":"'Other Opex'!R170","v":0},{"$f":"'Other Opex'!S170","v":0},{"$f":"'Other Opex'!T170","v":0},{"$f":"'Other Opex'!U170","v":0},{"$f":"'Other Opex'!V170","v":0},{"$f":"'Other Opex'!W170","v":0},{"$f":"'Other Opex'!X170","v":0},{"$f":"'Other Opex'!Y170","v":0},{"$f":"'Other Opex'!Z170","v":0},{"$f":"'Other Opex'!AA170","v":0},{"$f":"'Other Opex'!AB170","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$635","v":"Other Operating Costs: Administrative Costs & Other"},{"$f":"'Other Opex'!D171","v":"Advertising"},null,{"$f":"'Other Opex'!F171","v":"£000"},{"$f":"'Other Opex'!G171","v":0},{"$f":"'Other Opex'!H171","v":0},{"$f":"'Other Opex'!I171","v":0},{"$f":"'Other Opex'!J171","v":0},{"$f":"'Other Opex'!K171","v":0},{"$f":"'Other Opex'!L171","v":0},{"$f":"'Other Opex'!M171","v":0},{"$f":"'Other Opex'!N171","v":0},{"$f":"'Other Opex'!O171","v":0},{"$f":"'Other Opex'!P171","v":0},{"$f":"'Other Opex'!Q171","v":0},{"$f":"'Other Opex'!R171","v":0},{"$f":"'Other Opex'!S171","v":0},{"$f":"'Other Opex'!T171","v":0},{"$f":"'Other Opex'!U171","v":0},{"$f":"'Other Opex'!V171","v":0},{"$f":"'Other Opex'!W171","v":0},{"$f":"'Other Opex'!X171","v":0},{"$f":"'Other Opex'!Y171","v":0},{"$f":"'Other Opex'!Z171","v":0},{"$f":"'Other Opex'!AA171","v":0},{"$f":"'Other Opex'!AB171","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$635","v":"Other Operating Costs: Administrative Costs & Other"},{"$f":"'Other Opex'!D172","v":"Other Marketing Costs"},null,{"$f":"'Other Opex'!F172","v":"£000"},{"$f":"'Other Opex'!G172","v":0},{"$f":"'Other Opex'!H172","v":0},{"$f":"'Other Opex'!I172","v":0},{"$f":"'Other Opex'!J172","v":0},{"$f":"'Other Opex'!K172","v":0},{"$f":"'Other Opex'!L172","v":0},{"$f":"'Other Opex'!M172","v":0},{"$f":"'Other Opex'!N172","v":0},{"$f":"'Other Opex'!O172","v":0},{"$f":"'Other Opex'!P172","v":0},{"$f":"'Other Opex'!Q172","v":0},{"$f":"'Other Opex'!R172","v":0},{"$f":"'Other Opex'!S172","v":0},{"$f":"'Other Opex'!T172","v":0},{"$f":"'Other Opex'!U172","v":0},{"$f":"'Other Opex'!V172","v":0},{"$f":"'Other Opex'!W172","v":0},{"$f":"'Other Opex'!X172","v":0},{"$f":"'Other Opex'!Y172","v":0},{"$f":"'Other Opex'!Z172","v":0},{"$f":"'Other Opex'!AA172","v":0},{"$f":"'Other Opex'!AB172","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$635","v":"Other Operating Costs: Administrative Costs & Other"},{"$f":"'Other Opex'!D173","v":"Insurance"},null,{"$f":"'Other Opex'!F173","v":"£000"},{"$f":"'Other Opex'!G173","v":0},{"$f":"'Other Opex'!H173","v":0},{"$f":"'Other Opex'!I173","v":0},{"$f":"'Other Opex'!J173","v":0},{"$f":"'Other Opex'!K173","v":0},{"$f":"'Other Opex'!L173","v":0},{"$f":"'Other Opex'!M173","v":0},{"$f":"'Other Opex'!N173","v":0},{"$f":"'Other Opex'!O173","v":0},{"$f":"'Other Opex'!P173","v":0},{"$f":"'Other Opex'!Q173","v":0},{"$f":"'Other Opex'!R173","v":0},{"$f":"'Other Opex'!S173","v":0},{"$f":"'Other Opex'!T173","v":0},{"$f":"'Other Opex'!U173","v":0},{"$f":"'Other Opex'!V173","v":0},{"$f":"'Other Opex'!W173","v":0},{"$f":"'Other Opex'!X173","v":0},{"$f":"'Other Opex'!Y173","v":0},{"$f":"'Other Opex'!Z173","v":0},{"$f":"'Other Opex'!AA173","v":0},{"$f":"'Other Opex'!AB173","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$635","v":"Other Operating Costs: Administrative Costs & Other"},{"$f":"'Other Opex'!D174","v":"Rents & Rates"},null,{"$f":"'Other Opex'!F174","v":"£000"},{"$f":"'Other Opex'!G174","v":0},{"$f":"'Other Opex'!H174","v":0},{"$f":"'Other Opex'!I174","v":0},{"$f":"'Other Opex'!J174","v":0},{"$f":"'Other Opex'!K174","v":0},{"$f":"'Other Opex'!L174","v":0},{"$f":"'Other Opex'!M174","v":0},{"$f":"'Other Opex'!N174","v":0},{"$f":"'Other Opex'!O174","v":0},{"$f":"'Other Opex'!P174","v":0},{"$f":"'Other Opex'!Q174","v":0},{"$f":"'Other Opex'!R174","v":0},{"$f":"'Other Opex'!S174","v":0},{"$f":"'Other Opex'!T174","v":0},{"$f":"'Other Opex'!U174","v":0},{"$f":"'Other Opex'!V174","v":0},{"$f":"'Other Opex'!W174","v":0},{"$f":"'Other Opex'!X174","v":0},{"$f":"'Other Opex'!Y174","v":0},{"$f":"'Other Opex'!Z174","v":0},{"$f":"'Other Opex'!AA174","v":0},{"$f":"'Other Opex'!AB174","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$635","v":"Other Operating Costs: Administrative Costs & Other"},{"$f":"'Other Opex'!D175","v":"Bank Charges"},null,{"$f":"'Other Opex'!F175","v":"£000"},{"$f":"'Other Opex'!G175","v":0},{"$f":"'Other Opex'!H175","v":0},{"$f":"'Other Opex'!I175","v":0},{"$f":"'Other Opex'!J175","v":0},{"$f":"'Other Opex'!K175","v":0},{"$f":"'Other Opex'!L175","v":0},{"$f":"'Other Opex'!M175","v":0},{"$f":"'Other Opex'!N175","v":0},{"$f":"'Other Opex'!O175","v":0},{"$f":"'Other Opex'!P175","v":0},{"$f":"'Other Opex'!Q175","v":0},{"$f":"'Other Opex'!R175","v":0},{"$f":"'Other Opex'!S175","v":0},{"$f":"'Other Opex'!T175","v":0},{"$f":"'Other Opex'!U175","v":0},{"$f":"'Other Opex'!V175","v":0},{"$f":"'Other Opex'!W175","v":0},{"$f":"'Other Opex'!X175","v":0},{"$f":"'Other Opex'!Y175","v":0},{"$f":"'Other Opex'!Z175","v":0},{"$f":"'Other Opex'!AA175","v":0},{"$f":"'Other Opex'!AB175","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$635","v":"Other Operating Costs: Administrative Costs & Other"},{"$f":"'Other Opex'!D176","v":"Waste Disposal"},null,{"$f":"'Other Opex'!F176","v":"£000"},{"$f":"'Other Opex'!G176","v":0},{"$f":"'Other Opex'!H176","v":0},{"$f":"'Other Opex'!I176","v":0},{"$f":"'Other Opex'!J176","v":0},{"$f":"'Other Opex'!K176","v":0},{"$f":"'Other Opex'!L176","v":0},{"$f":"'Other Opex'!M176","v":0},{"$f":"'Other Opex'!N176","v":0},{"$f":"'Other Opex'!O176","v":0},{"$f":"'Other Opex'!P176","v":0},{"$f":"'Other Opex'!Q176","v":0},{"$f":"'Other Opex'!R176","v":0},{"$f":"'Other Opex'!S176","v":0},{"$f":"'Other Opex'!T176","v":0},{"$f":"'Other Opex'!U176","v":0},{"$f":"'Other Opex'!V176","v":0},{"$f":"'Other Opex'!W176","v":0},{"$f":"'Other Opex'!X176","v":0},{"$f":"'Other Opex'!Y176","v":0},{"$f":"'Other Opex'!Z176","v":0},{"$f":"'Other Opex'!AA176","v":0},{"$f":"'Other Opex'!AB176","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$635","v":"Other Operating Costs: Administrative Costs & Other"},{"$f":"'Other Opex'!D177","v":"Subscriptions"},null,{"$f":"'Other Opex'!F177","v":"£000"},{"$f":"'Other Opex'!G177","v":0},{"$f":"'Other Opex'!H177","v":0},{"$f":"'Other Opex'!I177","v":0},{"$f":"'Other Opex'!J177","v":0},{"$f":"'Other Opex'!K177","v":0},{"$f":"'Other Opex'!L177","v":0},{"$f":"'Other Opex'!M177","v":0},{"$f":"'Other Opex'!N177","v":0},{"$f":"'Other Opex'!O177","v":0},{"$f":"'Other Opex'!P177","v":0},{"$f":"'Other Opex'!Q177","v":0},{"$f":"'Other Opex'!R177","v":0},{"$f":"'Other Opex'!S177","v":0},{"$f":"'Other Opex'!T177","v":0},{"$f":"'Other Opex'!U177","v":0},{"$f":"'Other Opex'!V177","v":0},{"$f":"'Other Opex'!W177","v":0},{"$f":"'Other Opex'!X177","v":0},{"$f":"'Other Opex'!Y177","v":0},{"$f":"'Other Opex'!Z177","v":0},{"$f":"'Other Opex'!AA177","v":0},{"$f":"'Other Opex'!AB177","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$635","v":"Other Operating Costs: Administrative Costs & Other"},{"$f":"'Other Opex'!D178","v":"Road Vehicles"},null,{"$f":"'Other Opex'!F178","v":"£000"},{"$f":"'Other Opex'!G178","v":0},{"$f":"'Other Opex'!H178","v":0},{"$f":"'Other Opex'!I178","v":0},{"$f":"'Other Opex'!J178","v":0},{"$f":"'Other Opex'!K178","v":0},{"$f":"'Other Opex'!L178","v":0},{"$f":"'Other Opex'!M178","v":0},{"$f":"'Other Opex'!N178","v":0},{"$f":"'Other Opex'!O178","v":0},{"$f":"'Other Opex'!P178","v":0},{"$f":"'Other Opex'!Q178","v":0},{"$f":"'Other Opex'!R178","v":0},{"$f":"'Other Opex'!S178","v":0},{"$f":"'Other Opex'!T178","v":0},{"$f":"'Other Opex'!U178","v":0},{"$f":"'Other Opex'!V178","v":0},{"$f":"'Other Opex'!W178","v":0},{"$f":"'Other Opex'!X178","v":0},{"$f":"'Other Opex'!Y178","v":0},{"$f":"'Other Opex'!Z178","v":0},{"$f":"'Other Opex'!AA178","v":0},{"$f":"'Other Opex'!AB178","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$635","v":"Other Operating Costs: Administrative Costs & Other"},{"$f":"'Other Opex'!D179","v":"Office Utilities & Maintenance"},null,{"$f":"'Other Opex'!F179","v":"£000"},{"$f":"'Other Opex'!G179","v":0},{"$f":"'Other Opex'!H179","v":0},{"$f":"'Other Opex'!I179","v":0},{"$f":"'Other Opex'!J179","v":0},{"$f":"'Other Opex'!K179","v":0},{"$f":"'Other Opex'!L179","v":0},{"$f":"'Other Opex'!M179","v":0},{"$f":"'Other Opex'!N179","v":0},{"$f":"'Other Opex'!O179","v":0},{"$f":"'Other Opex'!P179","v":0},{"$f":"'Other Opex'!Q179","v":0},{"$f":"'Other Opex'!R179","v":0},{"$f":"'Other Opex'!S179","v":0},{"$f":"'Other Opex'!T179","v":0},{"$f":"'Other Opex'!U179","v":0},{"$f":"'Other Opex'!V179","v":0},{"$f":"'Other Opex'!W179","v":0},{"$f":"'Other Opex'!X179","v":0},{"$f":"'Other Opex'!Y179","v":0},{"$f":"'Other Opex'!Z179","v":0},{"$f":"'Other Opex'!AA179","v":0},{"$f":"'Other Opex'!AB179","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$635","v":"Other Operating Costs: Administrative Costs & Other"},{"$f":"'Other Opex'!D180","v":"Office Security"},null,{"$f":"'Other Opex'!F180","v":"£000"},{"$f":"'Other Opex'!G180","v":0},{"$f":"'Other Opex'!H180","v":0},{"$f":"'Other Opex'!I180","v":0},{"$f":"'Other Opex'!J180","v":0},{"$f":"'Other Opex'!K180","v":0},{"$f":"'Other Opex'!L180","v":0},{"$f":"'Other Opex'!M180","v":0},{"$f":"'Other Opex'!N180","v":0},{"$f":"'Other Opex'!O180","v":0},{"$f":"'Other Opex'!P180","v":0},{"$f":"'Other Opex'!Q180","v":0},{"$f":"'Other Opex'!R180","v":0},{"$f":"'Other Opex'!S180","v":0},{"$f":"'Other Opex'!T180","v":0},{"$f":"'Other Opex'!U180","v":0},{"$f":"'Other Opex'!V180","v":0},{"$f":"'Other Opex'!W180","v":0},{"$f":"'Other Opex'!X180","v":0},{"$f":"'Other Opex'!Y180","v":0},{"$f":"'Other Opex'!Z180","v":0},{"$f":"'Other Opex'!AA180","v":0},{"$f":"'Other Opex'!AB180","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$635","v":"Other Operating Costs: Administrative Costs & Other"},{"$f":"'Other Opex'!D181","v":"Management Fee"},null,{"$f":"'Other Opex'!F181","v":"£000"},{"$f":"'Other Opex'!G181","v":0},{"$f":"'Other Opex'!H181","v":0},{"$f":"'Other Opex'!I181","v":0},{"$f":"'Other Opex'!J181","v":0},{"$f":"'Other Opex'!K181","v":0},{"$f":"'Other Opex'!L181","v":0},{"$f":"'Other Opex'!M181","v":0},{"$f":"'Other Opex'!N181","v":0},{"$f":"'Other Opex'!O181","v":0},{"$f":"'Other Opex'!P181","v":0},{"$f":"'Other Opex'!Q181","v":0},{"$f":"'Other Opex'!R181","v":0},{"$f":"'Other Opex'!S181","v":0},{"$f":"'Other Opex'!T181","v":0},{"$f":"'Other Opex'!U181","v":0},{"$f":"'Other Opex'!V181","v":0},{"$f":"'Other Opex'!W181","v":0},{"$f":"'Other Opex'!X181","v":0},{"$f":"'Other Opex'!Y181","v":0},{"$f":"'Other Opex'!Z181","v":0},{"$f":"'Other Opex'!AA181","v":0},{"$f":"'Other Opex'!AB181","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$635","v":"Other Operating Costs: Administrative Costs & Other"},{"$f":"'Other Opex'!D182","v":"NRPS Contingency"},null,{"$f":"'Other Opex'!F182","v":"£000"},{"$f":"'Other Opex'!G182","v":0},{"$f":"'Other Opex'!H182","v":0},{"$f":"'Other Opex'!I182","v":0},{"$f":"'Other Opex'!J182","v":0},{"$f":"'Other Opex'!K182","v":0},{"$f":"'Other Opex'!L182","v":0},{"$f":"'Other Opex'!M182","v":0},{"$f":"'Other Opex'!N182","v":0},{"$f":"'Other Opex'!O182","v":0},{"$f":"'Other Opex'!P182","v":0},{"$f":"'Other Opex'!Q182","v":0},{"$f":"'Other Opex'!R182","v":0},{"$f":"'Other Opex'!S182","v":0},{"$f":"'Other Opex'!T182","v":0},{"$f":"'Other Opex'!U182","v":0},{"$f":"'Other Opex'!V182","v":0},{"$f":"'Other Opex'!W182","v":0},{"$f":"'Other Opex'!X182","v":0},{"$f":"'Other Opex'!Y182","v":0},{"$f":"'Other Opex'!Z182","v":0},{"$f":"'Other Opex'!AA182","v":0},{"$f":"'Other Opex'!AB182","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$635","v":"Other Operating Costs: Administrative Costs & Other"},{"$f":"'Other Opex'!D183","v":"Bad Debts"},null,{"$f":"'Other Opex'!F183","v":"£000"},{"$f":"'Other Opex'!G183","v":0},{"$f":"'Other Opex'!H183","v":0},{"$f":"'Other Opex'!I183","v":0},{"$f":"'Other Opex'!J183","v":0},{"$f":"'Other Opex'!K183","v":0},{"$f":"'Other Opex'!L183","v":0},{"$f":"'Other Opex'!M183","v":0},{"$f":"'Other Opex'!N183","v":0},{"$f":"'Other Opex'!O183","v":0},{"$f":"'Other Opex'!P183","v":0},{"$f":"'Other Opex'!Q183","v":0},{"$f":"'Other Opex'!R183","v":0},{"$f":"'Other Opex'!S183","v":0},{"$f":"'Other Opex'!T183","v":0},{"$f":"'Other Opex'!U183","v":0},{"$f":"'Other Opex'!V183","v":0},{"$f":"'Other Opex'!W183","v":0},{"$f":"'Other Opex'!X183","v":0},{"$f":"'Other Opex'!Y183","v":0},{"$f":"'Other Opex'!Z183","v":0},{"$f":"'Other Opex'!AA183","v":0},{"$f":"'Other Opex'!AB183","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$635","v":"Other Operating Costs: Administrative Costs & Other"},{"$f":"'Other Opex'!D184","v":"Additional Administration Costs & Other"},null,{"$f":"'Other Opex'!F184","v":"£000"},{"$f":"'Other Opex'!G184","v":0},{"$f":"'Other Opex'!H184","v":0},{"$f":"'Other Opex'!I184","v":0},{"$f":"'Other Opex'!J184","v":0},{"$f":"'Other Opex'!K184","v":0},{"$f":"'Other Opex'!L184","v":0},{"$f":"'Other Opex'!M184","v":0},{"$f":"'Other Opex'!N184","v":0},{"$f":"'Other Opex'!O184","v":0},{"$f":"'Other Opex'!P184","v":0},{"$f":"'Other Opex'!Q184","v":0},{"$f":"'Other Opex'!R184","v":0},{"$f":"'Other Opex'!S184","v":0},{"$f":"'Other Opex'!T184","v":0},{"$f":"'Other Opex'!U184","v":0},{"$f":"'Other Opex'!V184","v":0},{"$f":"'Other Opex'!W184","v":0},{"$f":"'Other Opex'!X184","v":0},{"$f":"'Other Opex'!Y184","v":0},{"$f":"'Other Opex'!Z184","v":0},{"$f":"'Other Opex'!AA184","v":0},{"$f":"'Other Opex'!AB184","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$635","v":"Other Operating Costs: Administrative Costs & Other"},{"$f":"'Other Opex'!D185","v":"Access to Season Ticket Initiative"},null,{"$f":"'Other Opex'!F185","v":"£000"},{"$f":"'Other Opex'!G185","v":0},{"$f":"'Other Opex'!H185","v":0},{"$f":"'Other Opex'!I185","v":0},{"$f":"'Other Opex'!J185","v":0},{"$f":"'Other Opex'!K185","v":0},{"$f":"'Other Opex'!L185","v":0},{"$f":"'Other Opex'!M185","v":0},{"$f":"'Other Opex'!N185","v":0},{"$f":"'Other Opex'!O185","v":0},{"$f":"'Other Opex'!P185","v":0},{"$f":"'Other Opex'!Q185","v":0},{"$f":"'Other Opex'!R185","v":0},{"$f":"'Other Opex'!S185","v":0},{"$f":"'Other Opex'!T185","v":0},{"$f":"'Other Opex'!U185","v":0},{"$f":"'Other Opex'!V185","v":0},{"$f":"'Other Opex'!W185","v":0},{"$f":"'Other Opex'!X185","v":0},{"$f":"'Other Opex'!Y185","v":0},{"$f":"'Other Opex'!Z185","v":0},{"$f":"'Other Opex'!AA185","v":0},{"$f":"'Other Opex'!AB185","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$635","v":"Other Operating Costs: Administrative Costs & Other"},{"$f":"'Other Opex'!D186","v":"Road Vehicle Maintenance"},null,{"$f":"'Other Opex'!F186","v":"£000"},{"$f":"'Other Opex'!G186","v":0},{"$f":"'Other Opex'!H186","v":0},{"$f":"'Other Opex'!I186","v":0},{"$f":"'Other Opex'!J186","v":0},{"$f":"'Other Opex'!K186","v":0},{"$f":"'Other Opex'!L186","v":0},{"$f":"'Other Opex'!M186","v":0},{"$f":"'Other Opex'!N186","v":0},{"$f":"'Other Opex'!O186","v":0},{"$f":"'Other Opex'!P186","v":0},{"$f":"'Other Opex'!Q186","v":0},{"$f":"'Other Opex'!R186","v":0},{"$f":"'Other Opex'!S186","v":0},{"$f":"'Other Opex'!T186","v":0},{"$f":"'Other Opex'!U186","v":0},{"$f":"'Other Opex'!V186","v":0},{"$f":"'Other Opex'!W186","v":0},{"$f":"'Other Opex'!X186","v":0},{"$f":"'Other Opex'!Y186","v":0},{"$f":"'Other Opex'!Z186","v":0},{"$f":"'Other Opex'!AA186","v":0},{"$f":"'Other Opex'!AB186","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$635","v":"Other Operating Costs: Administrative Costs & Other"},{"$f":"'Other Opex'!D187","v":"Train counts and Ticketless travel surveys"},null,{"$f":"'Other Opex'!F187","v":"£000"},{"$f":"'Other Opex'!G187","v":0},{"$f":"'Other Opex'!H187","v":0},{"$f":"'Other Opex'!I187","v":0},{"$f":"'Other Opex'!J187","v":0},{"$f":"'Other Opex'!K187","v":0},{"$f":"'Other Opex'!L187","v":0},{"$f":"'Other Opex'!M187","v":0},{"$f":"'Other Opex'!N187","v":0},{"$f":"'Other Opex'!O187","v":0},{"$f":"'Other Opex'!P187","v":0},{"$f":"'Other Opex'!Q187","v":0},{"$f":"'Other Opex'!R187","v":0},{"$f":"'Other Opex'!S187","v":0},{"$f":"'Other Opex'!T187","v":0},{"$f":"'Other Opex'!U187","v":0},{"$f":"'Other Opex'!V187","v":0},{"$f":"'Other Opex'!W187","v":0},{"$f":"'Other Opex'!X187","v":0},{"$f":"'Other Opex'!Y187","v":0},{"$f":"'Other Opex'!Z187","v":0},{"$f":"'Other Opex'!AA187","v":0},{"$f":"'Other Opex'!AB187","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$635","v":"Other Operating Costs: Administrative Costs & Other"},{"$f":"'Other Opex'!D188","v":"Promotion material"},null,{"$f":"'Other Opex'!F188","v":"£000"},{"$f":"'Other Opex'!G188","v":0},{"$f":"'Other Opex'!H188","v":0},{"$f":"'Other Opex'!I188","v":0},{"$f":"'Other Opex'!J188","v":0},{"$f":"'Other Opex'!K188","v":0},{"$f":"'Other Opex'!L188","v":0},{"$f":"'Other Opex'!M188","v":0},{"$f":"'Other Opex'!N188","v":0},{"$f":"'Other Opex'!O188","v":0},{"$f":"'Other Opex'!P188","v":0},{"$f":"'Other Opex'!Q188","v":0},{"$f":"'Other Opex'!R188","v":0},{"$f":"'Other Opex'!S188","v":0},{"$f":"'Other Opex'!T188","v":0},{"$f":"'Other Opex'!U188","v":0},{"$f":"'Other Opex'!V188","v":0},{"$f":"'Other Opex'!W188","v":0},{"$f":"'Other Opex'!X188","v":0},{"$f":"'Other Opex'!Y188","v":0},{"$f":"'Other Opex'!Z188","v":0},{"$f":"'Other Opex'!AA188","v":0},{"$f":"'Other Opex'!AB188","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$635","v":"Other Operating Costs: Administrative Costs & Other"},{"$f":"'Other Opex'!D189","v":"Passenger information / website"},null,{"$f":"'Other Opex'!F189","v":"£000"},{"$f":"'Other Opex'!G189","v":0},{"$f":"'Other Opex'!H189","v":0},{"$f":"'Other Opex'!I189","v":0},{"$f":"'Other Opex'!J189","v":0},{"$f":"'Other Opex'!K189","v":0},{"$f":"'Other Opex'!L189","v":0},{"$f":"'Other Opex'!M189","v":0},{"$f":"'Other Opex'!N189","v":0},{"$f":"'Other Opex'!O189","v":0},{"$f":"'Other Opex'!P189","v":0},{"$f":"'Other Opex'!Q189","v":0},{"$f":"'Other Opex'!R189","v":0},{"$f":"'Other Opex'!S189","v":0},{"$f":"'Other Opex'!T189","v":0},{"$f":"'Other Opex'!U189","v":0},{"$f":"'Other Opex'!V189","v":0},{"$f":"'Other Opex'!W189","v":0},{"$f":"'Other Opex'!X189","v":0},{"$f":"'Other Opex'!Y189","v":0},{"$f":"'Other Opex'!Z189","v":0},{"$f":"'Other Opex'!AA189","v":0},{"$f":"'Other Opex'!AB189","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$635","v":"Other Operating Costs: Administrative Costs & Other"},{"$f":"'Other Opex'!D190","v":"Timetables printing"},null,{"$f":"'Other Opex'!F190","v":"£000"},{"$f":"'Other Opex'!G190","v":0},{"$f":"'Other Opex'!H190","v":0},{"$f":"'Other Opex'!I190","v":0},{"$f":"'Other Opex'!J190","v":0},{"$f":"'Other Opex'!K190","v":0},{"$f":"'Other Opex'!L190","v":0},{"$f":"'Other Opex'!M190","v":0},{"$f":"'Other Opex'!N190","v":0},{"$f":"'Other Opex'!O190","v":0},{"$f":"'Other Opex'!P190","v":0},{"$f":"'Other Opex'!Q190","v":0},{"$f":"'Other Opex'!R190","v":0},{"$f":"'Other Opex'!S190","v":0},{"$f":"'Other Opex'!T190","v":0},{"$f":"'Other Opex'!U190","v":0},{"$f":"'Other Opex'!V190","v":0},{"$f":"'Other Opex'!W190","v":0},{"$f":"'Other Opex'!X190","v":0},{"$f":"'Other Opex'!Y190","v":0},{"$f":"'Other Opex'!Z190","v":0},{"$f":"'Other Opex'!AA190","v":0},{"$f":"'Other Opex'!AB190","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$635","v":"Other Operating Costs: Administrative Costs & Other"},{"$f":"'Other Opex'!D191","v":"Other Operating Costs"},null,{"$f":"'Other Opex'!F191","v":"£000"},{"$f":"'Other Opex'!G191","v":0},{"$f":"'Other Opex'!H191","v":0},{"$f":"'Other Opex'!I191","v":0},{"$f":"'Other Opex'!J191","v":0},{"$f":"'Other Opex'!K191","v":0},{"$f":"'Other Opex'!L191","v":0},{"$f":"'Other Opex'!M191","v":0},{"$f":"'Other Opex'!N191","v":0},{"$f":"'Other Opex'!O191","v":0},{"$f":"'Other Opex'!P191","v":0},{"$f":"'Other Opex'!Q191","v":0},{"$f":"'Other Opex'!R191","v":0},{"$f":"'Other Opex'!S191","v":0},{"$f":"'Other Opex'!T191","v":0},{"$f":"'Other Opex'!U191","v":0},{"$f":"'Other Opex'!V191","v":0},{"$f":"'Other Opex'!W191","v":0},{"$f":"'Other Opex'!X191","v":0},{"$f":"'Other Opex'!Y191","v":0},{"$f":"'Other Opex'!Z191","v":0},{"$f":"'Other Opex'!AA191","v":0},{"$f":"'Other Opex'!AB191","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$635","v":"Other Operating Costs: Administrative Costs & Other"},{"$f":"'Other Opex'!D192","v":"Mobilisation and Transition Costs"},null,{"$f":"'Other Opex'!F192","v":"£000"},{"$f":"'Other Opex'!G192","v":0},{"$f":"'Other Opex'!H192","v":0},{"$f":"'Other Opex'!I192","v":0},{"$f":"'Other Opex'!J192","v":0},{"$f":"'Other Opex'!K192","v":0},{"$f":"'Other Opex'!L192","v":0},{"$f":"'Other Opex'!M192","v":0},{"$f":"'Other Opex'!N192","v":0},{"$f":"'Other Opex'!O192","v":0},{"$f":"'Other Opex'!P192","v":0},{"$f":"'Other Opex'!Q192","v":0},{"$f":"'Other Opex'!R192","v":0},{"$f":"'Other Opex'!S192","v":0},{"$f":"'Other Opex'!T192","v":0},{"$f":"'Other Opex'!U192","v":0},{"$f":"'Other Opex'!V192","v":0},{"$f":"'Other Opex'!W192","v":0},{"$f":"'Other Opex'!X192","v":0},{"$f":"'Other Opex'!Y192","v":0},{"$f":"'Other Opex'!Z192","v":0},{"$f":"'Other Opex'!AA192","v":0},{"$f":"'Other Opex'!AB192","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$635","v":"Other Operating Costs: Administrative Costs & Other"},{"$f":"'Other Opex'!D193","v":"[Administrative Costs & Other Line 27]"},null,{"$f":"'Other Opex'!F193","v":"£000"},{"$f":"'Other Opex'!G193","v":0},{"$f":"'Other Opex'!H193","v":0},{"$f":"'Other Opex'!I193","v":0},{"$f":"'Other Opex'!J193","v":0},{"$f":"'Other Opex'!K193","v":0},{"$f":"'Other Opex'!L193","v":0},{"$f":"'Other Opex'!M193","v":0},{"$f":"'Other Opex'!N193","v":0},{"$f":"'Other Opex'!O193","v":0},{"$f":"'Other Opex'!P193","v":0},{"$f":"'Other Opex'!Q193","v":0},{"$f":"'Other Opex'!R193","v":0},{"$f":"'Other Opex'!S193","v":0},{"$f":"'Other Opex'!T193","v":0},{"$f":"'Other Opex'!U193","v":0},{"$f":"'Other Opex'!V193","v":0},{"$f":"'Other Opex'!W193","v":0},{"$f":"'Other Opex'!X193","v":0},{"$f":"'Other Opex'!Y193","v":0},{"$f":"'Other Opex'!Z193","v":0},{"$f":"'Other Opex'!AA193","v":0},{"$f":"'Other Opex'!AB193","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$635","v":"Other Operating Costs: Administrative Costs & Other"},{"$f":"'Other Opex'!D194","v":"[Administrative Costs & Other Line 28]"},null,{"$f":"'Other Opex'!F194","v":"£000"},{"$f":"'Other Opex'!G194","v":0},{"$f":"'Other Opex'!H194","v":0},{"$f":"'Other Opex'!I194","v":0},{"$f":"'Other Opex'!J194","v":0},{"$f":"'Other Opex'!K194","v":0},{"$f":"'Other Opex'!L194","v":0},{"$f":"'Other Opex'!M194","v":0},{"$f":"'Other Opex'!N194","v":0},{"$f":"'Other Opex'!O194","v":0},{"$f":"'Other Opex'!P194","v":0},{"$f":"'Other Opex'!Q194","v":0},{"$f":"'Other Opex'!R194","v":0},{"$f":"'Other Opex'!S194","v":0},{"$f":"'Other Opex'!T194","v":0},{"$f":"'Other Opex'!U194","v":0},{"$f":"'Other Opex'!V194","v":0},{"$f":"'Other Opex'!W194","v":0},{"$f":"'Other Opex'!X194","v":0},{"$f":"'Other Opex'!Y194","v":0},{"$f":"'Other Opex'!Z194","v":0},{"$f":"'Other Opex'!AA194","v":0},{"$f":"'Other Opex'!AB194","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$635","v":"Other Operating Costs: Administrative Costs & Other"},{"$f":"'Other Opex'!D195","v":"[Administrative Costs & Other Line 29]"},null,{"$f":"'Other Opex'!F195","v":"£000"},{"$f":"'Other Opex'!G195","v":0},{"$f":"'Other Opex'!H195","v":0},{"$f":"'Other Opex'!I195","v":0},{"$f":"'Other Opex'!J195","v":0},{"$f":"'Other Opex'!K195","v":0},{"$f":"'Other Opex'!L195","v":0},{"$f":"'Other Opex'!M195","v":0},{"$f":"'Other Opex'!N195","v":0},{"$f":"'Other Opex'!O195","v":0},{"$f":"'Other Opex'!P195","v":0},{"$f":"'Other Opex'!Q195","v":0},{"$f":"'Other Opex'!R195","v":0},{"$f":"'Other Opex'!S195","v":0},{"$f":"'Other Opex'!T195","v":0},{"$f":"'Other Opex'!U195","v":0},{"$f":"'Other Opex'!V195","v":0},{"$f":"'Other Opex'!W195","v":0},{"$f":"'Other Opex'!X195","v":0},{"$f":"'Other Opex'!Y195","v":0},{"$f":"'Other Opex'!Z195","v":0},{"$f":"'Other Opex'!AA195","v":0},{"$f":"'Other Opex'!AB195","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$635","v":"Other Operating Costs: Administrative Costs & Other"},{"$f":"'Other Opex'!D196","v":"[Administrative Costs & Other Line 30]"},null,{"$f":"'Other Opex'!F196","v":"£000"},{"$f":"'Other Opex'!G196","v":0},{"$f":"'Other Opex'!H196","v":0},{"$f":"'Other Opex'!I196","v":0},{"$f":"'Other Opex'!J196","v":0},{"$f":"'Other Opex'!K196","v":0},{"$f":"'Other Opex'!L196","v":0},{"$f":"'Other Opex'!M196","v":0},{"$f":"'Other Opex'!N196","v":0},{"$f":"'Other Opex'!O196","v":0},{"$f":"'Other Opex'!P196","v":0},{"$f":"'Other Opex'!Q196","v":0},{"$f":"'Other Opex'!R196","v":0},{"$f":"'Other Opex'!S196","v":0},{"$f":"'Other Opex'!T196","v":0},{"$f":"'Other Opex'!U196","v":0},{"$f":"'Other Opex'!V196","v":0},{"$f":"'Other Opex'!W196","v":0},{"$f":"'Other Opex'!X196","v":0},{"$f":"'Other Opex'!Y196","v":0},{"$f":"'Other Opex'!Z196","v":0},{"$f":"'Other Opex'!AA196","v":0},{"$f":"'Other Opex'!AB196","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$635","v":"Other Operating Costs: Administrative Costs & Other"},{"$f":"'Other Opex'!D197","v":"[Administrative Costs & Other Line 31]"},null,{"$f":"'Other Opex'!F197","v":"£000"},{"$f":"'Other Opex'!G197","v":0},{"$f":"'Other Opex'!H197","v":0},{"$f":"'Other Opex'!I197","v":0},{"$f":"'Other Opex'!J197","v":0},{"$f":"'Other Opex'!K197","v":0},{"$f":"'Other Opex'!L197","v":0},{"$f":"'Other Opex'!M197","v":0},{"$f":"'Other Opex'!N197","v":0},{"$f":"'Other Opex'!O197","v":0},{"$f":"'Other Opex'!P197","v":0},{"$f":"'Other Opex'!Q197","v":0},{"$f":"'Other Opex'!R197","v":0},{"$f":"'Other Opex'!S197","v":0},{"$f":"'Other Opex'!T197","v":0},{"$f":"'Other Opex'!U197","v":0},{"$f":"'Other Opex'!V197","v":0},{"$f":"'Other Opex'!W197","v":0},{"$f":"'Other Opex'!X197","v":0},{"$f":"'Other Opex'!Y197","v":0},{"$f":"'Other Opex'!Z197","v":0},{"$f":"'Other Opex'!AA197","v":0},{"$f":"'Other Opex'!AB197","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$635","v":"Other Operating Costs: Administrative Costs & Other"},{"$f":"'Other Opex'!D198","v":"[Administrative Costs & Other Line 32]"},null,{"$f":"'Other Opex'!F198","v":"£000"},{"$f":"'Other Opex'!G198","v":0},{"$f":"'Other Opex'!H198","v":0},{"$f":"'Other Opex'!I198","v":0},{"$f":"'Other Opex'!J198","v":0},{"$f":"'Other Opex'!K198","v":0},{"$f":"'Other Opex'!L198","v":0},{"$f":"'Other Opex'!M198","v":0},{"$f":"'Other Opex'!N198","v":0},{"$f":"'Other Opex'!O198","v":0},{"$f":"'Other Opex'!P198","v":0},{"$f":"'Other Opex'!Q198","v":0},{"$f":"'Other Opex'!R198","v":0},{"$f":"'Other Opex'!S198","v":0},{"$f":"'Other Opex'!T198","v":0},{"$f":"'Other Opex'!U198","v":0},{"$f":"'Other Opex'!V198","v":0},{"$f":"'Other Opex'!W198","v":0},{"$f":"'Other Opex'!X198","v":0},{"$f":"'Other Opex'!Y198","v":0},{"$f":"'Other Opex'!Z198","v":0},{"$f":"'Other Opex'!AA198","v":0},{"$f":"'Other Opex'!AB198","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$635","v":"Other Operating Costs: Administrative Costs & Other"},{"$f":"'Other Opex'!D199","v":"[Administrative Costs & Other Line 33]"},null,{"$f":"'Other Opex'!F199","v":"£000"},{"$f":"'Other Opex'!G199","v":0},{"$f":"'Other Opex'!H199","v":0},{"$f":"'Other Opex'!I199","v":0},{"$f":"'Other Opex'!J199","v":0},{"$f":"'Other Opex'!K199","v":0},{"$f":"'Other Opex'!L199","v":0},{"$f":"'Other Opex'!M199","v":0},{"$f":"'Other Opex'!N199","v":0},{"$f":"'Other Opex'!O199","v":0},{"$f":"'Other Opex'!P199","v":0},{"$f":"'Other Opex'!Q199","v":0},{"$f":"'Other Opex'!R199","v":0},{"$f":"'Other Opex'!S199","v":0},{"$f":"'Other Opex'!T199","v":0},{"$f":"'Other Opex'!U199","v":0},{"$f":"'Other Opex'!V199","v":0},{"$f":"'Other Opex'!W199","v":0},{"$f":"'Other Opex'!X199","v":0},{"$f":"'Other Opex'!Y199","v":0},{"$f":"'Other Opex'!Z199","v":0},{"$f":"'Other Opex'!AA199","v":0},{"$f":"'Other Opex'!AB199","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$635","v":"Other Operating Costs: Administrative Costs & Other"},{"$f":"'Other Opex'!D200","v":"[Administrative Costs & Other Line 34]"},null,{"$f":"'Other Opex'!F200","v":"£000"},{"$f":"'Other Opex'!G200","v":0},{"$f":"'Other Opex'!H200","v":0},{"$f":"'Other Opex'!I200","v":0},{"$f":"'Other Opex'!J200","v":0},{"$f":"'Other Opex'!K200","v":0},{"$f":"'Other Opex'!L200","v":0},{"$f":"'Other Opex'!M200","v":0},{"$f":"'Other Opex'!N200","v":0},{"$f":"'Other Opex'!O200","v":0},{"$f":"'Other Opex'!P200","v":0},{"$f":"'Other Opex'!Q200","v":0},{"$f":"'Other Opex'!R200","v":0},{"$f":"'Other Opex'!S200","v":0},{"$f":"'Other Opex'!T200","v":0},{"$f":"'Other Opex'!U200","v":0},{"$f":"'Other Opex'!V200","v":0},{"$f":"'Other Opex'!W200","v":0},{"$f":"'Other Opex'!X200","v":0},{"$f":"'Other Opex'!Y200","v":0},{"$f":"'Other Opex'!Z200","v":0},{"$f":"'Other Opex'!AA200","v":0},{"$f":"'Other Opex'!AB200","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$635","v":"Other Operating Costs: Administrative Costs & Other"},{"$f":"'Other Opex'!D201","v":"[Administrative Costs & Other Line 35]"},null,{"$f":"'Other Opex'!F201","v":"£000"},{"$f":"'Other Opex'!G201","v":0},{"$f":"'Other Opex'!H201","v":0},{"$f":"'Other Opex'!I201","v":0},{"$f":"'Other Opex'!J201","v":0},{"$f":"'Other Opex'!K201","v":0},{"$f":"'Other Opex'!L201","v":0},{"$f":"'Other Opex'!M201","v":0},{"$f":"'Other Opex'!N201","v":0},{"$f":"'Other Opex'!O201","v":0},{"$f":"'Other Opex'!P201","v":0},{"$f":"'Other Opex'!Q201","v":0},{"$f":"'Other Opex'!R201","v":0},{"$f":"'Other Opex'!S201","v":0},{"$f":"'Other Opex'!T201","v":0},{"$f":"'Other Opex'!U201","v":0},{"$f":"'Other Opex'!V201","v":0},{"$f":"'Other Opex'!W201","v":0},{"$f":"'Other Opex'!X201","v":0},{"$f":"'Other Opex'!Y201","v":0},{"$f":"'Other Opex'!Z201","v":0},{"$f":"'Other Opex'!AA201","v":0},{"$f":"'Other Opex'!AB201","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$636","v":"Other Operating Costs: Non-Cash Costs"},{"$f":"'Other Opex'!D207","v":"Amortisation"},null,{"$f":"'Other Opex'!F207","v":"£000"},{"$f":"'Other Opex'!G207","v":0},{"$f":"'Other Opex'!H207","v":0},{"$f":"'Other Opex'!I207","v":0},{"$f":"'Other Opex'!J207","v":0},{"$f":"'Other Opex'!K207","v":0},{"$f":"'Other Opex'!L207","v":0},{"$f":"'Other Opex'!M207","v":0},{"$f":"'Other Opex'!N207","v":0},{"$f":"'Other Opex'!O207","v":0},{"$f":"'Other Opex'!P207","v":0},{"$f":"'Other Opex'!Q207","v":0},{"$f":"'Other Opex'!R207","v":0},{"$f":"'Other Opex'!S207","v":0},{"$f":"'Other Opex'!T207","v":0},{"$f":"'Other Opex'!U207","v":0},{"$f":"'Other Opex'!V207","v":0},{"$f":"'Other Opex'!W207","v":0},{"$f":"'Other Opex'!X207","v":0},{"$f":"'Other Opex'!Y207","v":0},{"$f":"'Other Opex'!Z207","v":0},{"$f":"'Other Opex'!AA207","v":0},{"$f":"'Other Opex'!AB207","v":0}]
[null,{"$f":"'Line Items'!D$604","v":"Other Operating Costs"},{"$f":"'Line Items'!D$636","v":"Other Operating Costs: Non-Cash Costs"},{"$f":"'Other Opex'!D208","v":"Depreciation"},null,{"$f":"'Other Opex'!F208","v":"£000"},{"$f":"'Other Opex'!G208","v":0},{"$f":"'Other Opex'!H208","v":0},{"$f":"'Other Opex'!I208","v":0},{"$f":"'Other Opex'!J208","v":0},{"$f":"'Other Opex'!K208","v":0},{"$f":"'Other Opex'!L208","v":0},{"$f":"'Other Opex'!M208","v":0},{"$f":"'Other Opex'!N208","v":0},{"$f":"'Other Opex'!O208","v":0},{"$f":"'Other Opex'!P208","v":0},{"$f":"'Other Opex'!Q208","v":0},{"$f":"'Other Opex'!R208","v":0},{"$f":"'Other Opex'!S208","v":0},{"$f":"'Other Opex'!T208","v":0},{"$f":"'Other Opex'!U208","v":0},{"$f":"'Other Opex'!V208","v":0},{"$f":"'Other Opex'!W208","v":0},{"$f":"'Other Opex'!X208","v":0},{"$f":"'Other Opex'!Y208","v":0},{"$f":"'Other Opex'!Z208","v":0},{"$f":"'Other Opex'!AA208","v":0},{"$f":"'Other Opex'!AB208","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1342","v":"Class 185"},null,{"$f":"'RS Charges'!F1342","v":"£000"},{"$f":"'RS Charges'!G1342","v":0},{"$f":"'RS Charges'!H1342","v":0},{"$f":"'RS Charges'!I1342","v":0},{"$f":"'RS Charges'!J1342","v":0},{"$f":"'RS Charges'!K1342","v":0},{"$f":"'RS Charges'!L1342","v":0},{"$f":"'RS Charges'!M1342","v":0},{"$f":"'RS Charges'!N1342","v":0},{"$f":"'RS Charges'!O1342","v":0},{"$f":"'RS Charges'!P1342","v":0},{"$f":"'RS Charges'!Q1342","v":0},{"$f":"'RS Charges'!R1342","v":0},{"$f":"'RS Charges'!S1342","v":0},{"$f":"'RS Charges'!T1342","v":0},{"$f":"'RS Charges'!U1342","v":0},{"$f":"'RS Charges'!V1342","v":0},{"$f":"'RS Charges'!W1342","v":0},{"$f":"'RS Charges'!X1342","v":0},{"$f":"'RS Charges'!Y1342","v":0},{"$f":"'RS Charges'!Z1342","v":0},{"$f":"'RS Charges'!AA1342","v":0},{"$f":"'RS Charges'!AB1342","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1343","v":"Class 350"},null,{"$f":"'RS Charges'!F1343","v":"£000"},{"$f":"'RS Charges'!G1343","v":0},{"$f":"'RS Charges'!H1343","v":0},{"$f":"'RS Charges'!I1343","v":0},{"$f":"'RS Charges'!J1343","v":0},{"$f":"'RS Charges'!K1343","v":0},{"$f":"'RS Charges'!L1343","v":0},{"$f":"'RS Charges'!M1343","v":0},{"$f":"'RS Charges'!N1343","v":0},{"$f":"'RS Charges'!O1343","v":0},{"$f":"'RS Charges'!P1343","v":0},{"$f":"'RS Charges'!Q1343","v":0},{"$f":"'RS Charges'!R1343","v":0},{"$f":"'RS Charges'!S1343","v":0},{"$f":"'RS Charges'!T1343","v":0},{"$f":"'RS Charges'!U1343","v":0},{"$f":"'RS Charges'!V1343","v":0},{"$f":"'RS Charges'!W1343","v":0},{"$f":"'RS Charges'!X1343","v":0},{"$f":"'RS Charges'!Y1343","v":0},{"$f":"'RS Charges'!Z1343","v":0},{"$f":"'RS Charges'!AA1343","v":0},{"$f":"'RS Charges'!AB1343","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1344","v":"Class 170"},null,{"$f":"'RS Charges'!F1344","v":"£000"},{"$f":"'RS Charges'!G1344","v":0},{"$f":"'RS Charges'!H1344","v":0},{"$f":"'RS Charges'!I1344","v":0},{"$f":"'RS Charges'!J1344","v":0},{"$f":"'RS Charges'!K1344","v":0},{"$f":"'RS Charges'!L1344","v":0},{"$f":"'RS Charges'!M1344","v":0},{"$f":"'RS Charges'!N1344","v":0},{"$f":"'RS Charges'!O1344","v":0},{"$f":"'RS Charges'!P1344","v":0},{"$f":"'RS Charges'!Q1344","v":0},{"$f":"'RS Charges'!R1344","v":0},{"$f":"'RS Charges'!S1344","v":0},{"$f":"'RS Charges'!T1344","v":0},{"$f":"'RS Charges'!U1344","v":0},{"$f":"'RS Charges'!V1344","v":0},{"$f":"'RS Charges'!W1344","v":0},{"$f":"'RS Charges'!X1344","v":0},{"$f":"'RS Charges'!Y1344","v":0},{"$f":"'RS Charges'!Z1344","v":0},{"$f":"'RS Charges'!AA1344","v":0},{"$f":"'RS Charges'!AB1344","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1345","v":"[Rolling Stock Line 4]"},null,{"$f":"'RS Charges'!F1345","v":"£000"},{"$f":"'RS Charges'!G1345","v":0},{"$f":"'RS Charges'!H1345","v":0},{"$f":"'RS Charges'!I1345","v":0},{"$f":"'RS Charges'!J1345","v":0},{"$f":"'RS Charges'!K1345","v":0},{"$f":"'RS Charges'!L1345","v":0},{"$f":"'RS Charges'!M1345","v":0},{"$f":"'RS Charges'!N1345","v":0},{"$f":"'RS Charges'!O1345","v":0},{"$f":"'RS Charges'!P1345","v":0},{"$f":"'RS Charges'!Q1345","v":0},{"$f":"'RS Charges'!R1345","v":0},{"$f":"'RS Charges'!S1345","v":0},{"$f":"'RS Charges'!T1345","v":0},{"$f":"'RS Charges'!U1345","v":0},{"$f":"'RS Charges'!V1345","v":0},{"$f":"'RS Charges'!W1345","v":0},{"$f":"'RS Charges'!X1345","v":0},{"$f":"'RS Charges'!Y1345","v":0},{"$f":"'RS Charges'!Z1345","v":0},{"$f":"'RS Charges'!AA1345","v":0},{"$f":"'RS Charges'!AB1345","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1346","v":"[Rolling Stock Line 5]"},null,{"$f":"'RS Charges'!F1346","v":"£000"},{"$f":"'RS Charges'!G1346","v":0},{"$f":"'RS Charges'!H1346","v":0},{"$f":"'RS Charges'!I1346","v":0},{"$f":"'RS Charges'!J1346","v":0},{"$f":"'RS Charges'!K1346","v":0},{"$f":"'RS Charges'!L1346","v":0},{"$f":"'RS Charges'!M1346","v":0},{"$f":"'RS Charges'!N1346","v":0},{"$f":"'RS Charges'!O1346","v":0},{"$f":"'RS Charges'!P1346","v":0},{"$f":"'RS Charges'!Q1346","v":0},{"$f":"'RS Charges'!R1346","v":0},{"$f":"'RS Charges'!S1346","v":0},{"$f":"'RS Charges'!T1346","v":0},{"$f":"'RS Charges'!U1346","v":0},{"$f":"'RS Charges'!V1346","v":0},{"$f":"'RS Charges'!W1346","v":0},{"$f":"'RS Charges'!X1346","v":0},{"$f":"'RS Charges'!Y1346","v":0},{"$f":"'RS Charges'!Z1346","v":0},{"$f":"'RS Charges'!AA1346","v":0},{"$f":"'RS Charges'!AB1346","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1347","v":"[Rolling Stock Line 6]"},null,{"$f":"'RS Charges'!F1347","v":"£000"},{"$f":"'RS Charges'!G1347","v":0},{"$f":"'RS Charges'!H1347","v":0},{"$f":"'RS Charges'!I1347","v":0},{"$f":"'RS Charges'!J1347","v":0},{"$f":"'RS Charges'!K1347","v":0},{"$f":"'RS Charges'!L1347","v":0},{"$f":"'RS Charges'!M1347","v":0},{"$f":"'RS Charges'!N1347","v":0},{"$f":"'RS Charges'!O1347","v":0},{"$f":"'RS Charges'!P1347","v":0},{"$f":"'RS Charges'!Q1347","v":0},{"$f":"'RS Charges'!R1347","v":0},{"$f":"'RS Charges'!S1347","v":0},{"$f":"'RS Charges'!T1347","v":0},{"$f":"'RS Charges'!U1347","v":0},{"$f":"'RS Charges'!V1347","v":0},{"$f":"'RS Charges'!W1347","v":0},{"$f":"'RS Charges'!X1347","v":0},{"$f":"'RS Charges'!Y1347","v":0},{"$f":"'RS Charges'!Z1347","v":0},{"$f":"'RS Charges'!AA1347","v":0},{"$f":"'RS Charges'!AB1347","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1348","v":"[Rolling Stock Line 7]"},null,{"$f":"'RS Charges'!F1348","v":"£000"},{"$f":"'RS Charges'!G1348","v":0},{"$f":"'RS Charges'!H1348","v":0},{"$f":"'RS Charges'!I1348","v":0},{"$f":"'RS Charges'!J1348","v":0},{"$f":"'RS Charges'!K1348","v":0},{"$f":"'RS Charges'!L1348","v":0},{"$f":"'RS Charges'!M1348","v":0},{"$f":"'RS Charges'!N1348","v":0},{"$f":"'RS Charges'!O1348","v":0},{"$f":"'RS Charges'!P1348","v":0},{"$f":"'RS Charges'!Q1348","v":0},{"$f":"'RS Charges'!R1348","v":0},{"$f":"'RS Charges'!S1348","v":0},{"$f":"'RS Charges'!T1348","v":0},{"$f":"'RS Charges'!U1348","v":0},{"$f":"'RS Charges'!V1348","v":0},{"$f":"'RS Charges'!W1348","v":0},{"$f":"'RS Charges'!X1348","v":0},{"$f":"'RS Charges'!Y1348","v":0},{"$f":"'RS Charges'!Z1348","v":0},{"$f":"'RS Charges'!AA1348","v":0},{"$f":"'RS Charges'!AB1348","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1349","v":"[Rolling Stock Line 8]"},null,{"$f":"'RS Charges'!F1349","v":"£000"},{"$f":"'RS Charges'!G1349","v":0},{"$f":"'RS Charges'!H1349","v":0},{"$f":"'RS Charges'!I1349","v":0},{"$f":"'RS Charges'!J1349","v":0},{"$f":"'RS Charges'!K1349","v":0},{"$f":"'RS Charges'!L1349","v":0},{"$f":"'RS Charges'!M1349","v":0},{"$f":"'RS Charges'!N1349","v":0},{"$f":"'RS Charges'!O1349","v":0},{"$f":"'RS Charges'!P1349","v":0},{"$f":"'RS Charges'!Q1349","v":0},{"$f":"'RS Charges'!R1349","v":0},{"$f":"'RS Charges'!S1349","v":0},{"$f":"'RS Charges'!T1349","v":0},{"$f":"'RS Charges'!U1349","v":0},{"$f":"'RS Charges'!V1349","v":0},{"$f":"'RS Charges'!W1349","v":0},{"$f":"'RS Charges'!X1349","v":0},{"$f":"'RS Charges'!Y1349","v":0},{"$f":"'RS Charges'!Z1349","v":0},{"$f":"'RS Charges'!AA1349","v":0},{"$f":"'RS Charges'!AB1349","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1350","v":"[Rolling Stock Line 9]"},null,{"$f":"'RS Charges'!F1350","v":"£000"},{"$f":"'RS Charges'!G1350","v":0},{"$f":"'RS Charges'!H1350","v":0},{"$f":"'RS Charges'!I1350","v":0},{"$f":"'RS Charges'!J1350","v":0},{"$f":"'RS Charges'!K1350","v":0},{"$f":"'RS Charges'!L1350","v":0},{"$f":"'RS Charges'!M1350","v":0},{"$f":"'RS Charges'!N1350","v":0},{"$f":"'RS Charges'!O1350","v":0},{"$f":"'RS Charges'!P1350","v":0},{"$f":"'RS Charges'!Q1350","v":0},{"$f":"'RS Charges'!R1350","v":0},{"$f":"'RS Charges'!S1350","v":0},{"$f":"'RS Charges'!T1350","v":0},{"$f":"'RS Charges'!U1350","v":0},{"$f":"'RS Charges'!V1350","v":0},{"$f":"'RS Charges'!W1350","v":0},{"$f":"'RS Charges'!X1350","v":0},{"$f":"'RS Charges'!Y1350","v":0},{"$f":"'RS Charges'!Z1350","v":0},{"$f":"'RS Charges'!AA1350","v":0},{"$f":"'RS Charges'!AB1350","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1351","v":"[Rolling Stock Line 10]"},null,{"$f":"'RS Charges'!F1351","v":"£000"},{"$f":"'RS Charges'!G1351","v":0},{"$f":"'RS Charges'!H1351","v":0},{"$f":"'RS Charges'!I1351","v":0},{"$f":"'RS Charges'!J1351","v":0},{"$f":"'RS Charges'!K1351","v":0},{"$f":"'RS Charges'!L1351","v":0},{"$f":"'RS Charges'!M1351","v":0},{"$f":"'RS Charges'!N1351","v":0},{"$f":"'RS Charges'!O1351","v":0},{"$f":"'RS Charges'!P1351","v":0},{"$f":"'RS Charges'!Q1351","v":0},{"$f":"'RS Charges'!R1351","v":0},{"$f":"'RS Charges'!S1351","v":0},{"$f":"'RS Charges'!T1351","v":0},{"$f":"'RS Charges'!U1351","v":0},{"$f":"'RS Charges'!V1351","v":0},{"$f":"'RS Charges'!W1351","v":0},{"$f":"'RS Charges'!X1351","v":0},{"$f":"'RS Charges'!Y1351","v":0},{"$f":"'RS Charges'!Z1351","v":0},{"$f":"'RS Charges'!AA1351","v":0},{"$f":"'RS Charges'!AB1351","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1352","v":"[Rolling Stock Line 11]"},null,{"$f":"'RS Charges'!F1352","v":"£000"},{"$f":"'RS Charges'!G1352","v":0},{"$f":"'RS Charges'!H1352","v":0},{"$f":"'RS Charges'!I1352","v":0},{"$f":"'RS Charges'!J1352","v":0},{"$f":"'RS Charges'!K1352","v":0},{"$f":"'RS Charges'!L1352","v":0},{"$f":"'RS Charges'!M1352","v":0},{"$f":"'RS Charges'!N1352","v":0},{"$f":"'RS Charges'!O1352","v":0},{"$f":"'RS Charges'!P1352","v":0},{"$f":"'RS Charges'!Q1352","v":0},{"$f":"'RS Charges'!R1352","v":0},{"$f":"'RS Charges'!S1352","v":0},{"$f":"'RS Charges'!T1352","v":0},{"$f":"'RS Charges'!U1352","v":0},{"$f":"'RS Charges'!V1352","v":0},{"$f":"'RS Charges'!W1352","v":0},{"$f":"'RS Charges'!X1352","v":0},{"$f":"'RS Charges'!Y1352","v":0},{"$f":"'RS Charges'!Z1352","v":0},{"$f":"'RS Charges'!AA1352","v":0},{"$f":"'RS Charges'!AB1352","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1353","v":"[Rolling Stock Line 12]"},null,{"$f":"'RS Charges'!F1353","v":"£000"},{"$f":"'RS Charges'!G1353","v":0},{"$f":"'RS Charges'!H1353","v":0},{"$f":"'RS Charges'!I1353","v":0},{"$f":"'RS Charges'!J1353","v":0},{"$f":"'RS Charges'!K1353","v":0},{"$f":"'RS Charges'!L1353","v":0},{"$f":"'RS Charges'!M1353","v":0},{"$f":"'RS Charges'!N1353","v":0},{"$f":"'RS Charges'!O1353","v":0},{"$f":"'RS Charges'!P1353","v":0},{"$f":"'RS Charges'!Q1353","v":0},{"$f":"'RS Charges'!R1353","v":0},{"$f":"'RS Charges'!S1353","v":0},{"$f":"'RS Charges'!T1353","v":0},{"$f":"'RS Charges'!U1353","v":0},{"$f":"'RS Charges'!V1353","v":0},{"$f":"'RS Charges'!W1353","v":0},{"$f":"'RS Charges'!X1353","v":0},{"$f":"'RS Charges'!Y1353","v":0},{"$f":"'RS Charges'!Z1353","v":0},{"$f":"'RS Charges'!AA1353","v":0},{"$f":"'RS Charges'!AB1353","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1354","v":"[Rolling Stock Line 13]"},null,{"$f":"'RS Charges'!F1354","v":"£000"},{"$f":"'RS Charges'!G1354","v":0},{"$f":"'RS Charges'!H1354","v":0},{"$f":"'RS Charges'!I1354","v":0},{"$f":"'RS Charges'!J1354","v":0},{"$f":"'RS Charges'!K1354","v":0},{"$f":"'RS Charges'!L1354","v":0},{"$f":"'RS Charges'!M1354","v":0},{"$f":"'RS Charges'!N1354","v":0},{"$f":"'RS Charges'!O1354","v":0},{"$f":"'RS Charges'!P1354","v":0},{"$f":"'RS Charges'!Q1354","v":0},{"$f":"'RS Charges'!R1354","v":0},{"$f":"'RS Charges'!S1354","v":0},{"$f":"'RS Charges'!T1354","v":0},{"$f":"'RS Charges'!U1354","v":0},{"$f":"'RS Charges'!V1354","v":0},{"$f":"'RS Charges'!W1354","v":0},{"$f":"'RS Charges'!X1354","v":0},{"$f":"'RS Charges'!Y1354","v":0},{"$f":"'RS Charges'!Z1354","v":0},{"$f":"'RS Charges'!AA1354","v":0},{"$f":"'RS Charges'!AB1354","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1355","v":"[Rolling Stock Line 14]"},null,{"$f":"'RS Charges'!F1355","v":"£000"},{"$f":"'RS Charges'!G1355","v":0},{"$f":"'RS Charges'!H1355","v":0},{"$f":"'RS Charges'!I1355","v":0},{"$f":"'RS Charges'!J1355","v":0},{"$f":"'RS Charges'!K1355","v":0},{"$f":"'RS Charges'!L1355","v":0},{"$f":"'RS Charges'!M1355","v":0},{"$f":"'RS Charges'!N1355","v":0},{"$f":"'RS Charges'!O1355","v":0},{"$f":"'RS Charges'!P1355","v":0},{"$f":"'RS Charges'!Q1355","v":0},{"$f":"'RS Charges'!R1355","v":0},{"$f":"'RS Charges'!S1355","v":0},{"$f":"'RS Charges'!T1355","v":0},{"$f":"'RS Charges'!U1355","v":0},{"$f":"'RS Charges'!V1355","v":0},{"$f":"'RS Charges'!W1355","v":0},{"$f":"'RS Charges'!X1355","v":0},{"$f":"'RS Charges'!Y1355","v":0},{"$f":"'RS Charges'!Z1355","v":0},{"$f":"'RS Charges'!AA1355","v":0},{"$f":"'RS Charges'!AB1355","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1356","v":"[Rolling Stock Line 15]"},null,{"$f":"'RS Charges'!F1356","v":"£000"},{"$f":"'RS Charges'!G1356","v":0},{"$f":"'RS Charges'!H1356","v":0},{"$f":"'RS Charges'!I1356","v":0},{"$f":"'RS Charges'!J1356","v":0},{"$f":"'RS Charges'!K1356","v":0},{"$f":"'RS Charges'!L1356","v":0},{"$f":"'RS Charges'!M1356","v":0},{"$f":"'RS Charges'!N1356","v":0},{"$f":"'RS Charges'!O1356","v":0},{"$f":"'RS Charges'!P1356","v":0},{"$f":"'RS Charges'!Q1356","v":0},{"$f":"'RS Charges'!R1356","v":0},{"$f":"'RS Charges'!S1356","v":0},{"$f":"'RS Charges'!T1356","v":0},{"$f":"'RS Charges'!U1356","v":0},{"$f":"'RS Charges'!V1356","v":0},{"$f":"'RS Charges'!W1356","v":0},{"$f":"'RS Charges'!X1356","v":0},{"$f":"'RS Charges'!Y1356","v":0},{"$f":"'RS Charges'!Z1356","v":0},{"$f":"'RS Charges'!AA1356","v":0},{"$f":"'RS Charges'!AB1356","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1357","v":"[Rolling Stock Line 16]"},null,{"$f":"'RS Charges'!F1357","v":"£000"},{"$f":"'RS Charges'!G1357","v":0},{"$f":"'RS Charges'!H1357","v":0},{"$f":"'RS Charges'!I1357","v":0},{"$f":"'RS Charges'!J1357","v":0},{"$f":"'RS Charges'!K1357","v":0},{"$f":"'RS Charges'!L1357","v":0},{"$f":"'RS Charges'!M1357","v":0},{"$f":"'RS Charges'!N1357","v":0},{"$f":"'RS Charges'!O1357","v":0},{"$f":"'RS Charges'!P1357","v":0},{"$f":"'RS Charges'!Q1357","v":0},{"$f":"'RS Charges'!R1357","v":0},{"$f":"'RS Charges'!S1357","v":0},{"$f":"'RS Charges'!T1357","v":0},{"$f":"'RS Charges'!U1357","v":0},{"$f":"'RS Charges'!V1357","v":0},{"$f":"'RS Charges'!W1357","v":0},{"$f":"'RS Charges'!X1357","v":0},{"$f":"'RS Charges'!Y1357","v":0},{"$f":"'RS Charges'!Z1357","v":0},{"$f":"'RS Charges'!AA1357","v":0},{"$f":"'RS Charges'!AB1357","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1358","v":"[Rolling Stock Line 17]"},null,{"$f":"'RS Charges'!F1358","v":"£000"},{"$f":"'RS Charges'!G1358","v":0},{"$f":"'RS Charges'!H1358","v":0},{"$f":"'RS Charges'!I1358","v":0},{"$f":"'RS Charges'!J1358","v":0},{"$f":"'RS Charges'!K1358","v":0},{"$f":"'RS Charges'!L1358","v":0},{"$f":"'RS Charges'!M1358","v":0},{"$f":"'RS Charges'!N1358","v":0},{"$f":"'RS Charges'!O1358","v":0},{"$f":"'RS Charges'!P1358","v":0},{"$f":"'RS Charges'!Q1358","v":0},{"$f":"'RS Charges'!R1358","v":0},{"$f":"'RS Charges'!S1358","v":0},{"$f":"'RS Charges'!T1358","v":0},{"$f":"'RS Charges'!U1358","v":0},{"$f":"'RS Charges'!V1358","v":0},{"$f":"'RS Charges'!W1358","v":0},{"$f":"'RS Charges'!X1358","v":0},{"$f":"'RS Charges'!Y1358","v":0},{"$f":"'RS Charges'!Z1358","v":0},{"$f":"'RS Charges'!AA1358","v":0},{"$f":"'RS Charges'!AB1358","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1359","v":"[Rolling Stock Line 18]"},null,{"$f":"'RS Charges'!F1359","v":"£000"},{"$f":"'RS Charges'!G1359","v":0},{"$f":"'RS Charges'!H1359","v":0},{"$f":"'RS Charges'!I1359","v":0},{"$f":"'RS Charges'!J1359","v":0},{"$f":"'RS Charges'!K1359","v":0},{"$f":"'RS Charges'!L1359","v":0},{"$f":"'RS Charges'!M1359","v":0},{"$f":"'RS Charges'!N1359","v":0},{"$f":"'RS Charges'!O1359","v":0},{"$f":"'RS Charges'!P1359","v":0},{"$f":"'RS Charges'!Q1359","v":0},{"$f":"'RS Charges'!R1359","v":0},{"$f":"'RS Charges'!S1359","v":0},{"$f":"'RS Charges'!T1359","v":0},{"$f":"'RS Charges'!U1359","v":0},{"$f":"'RS Charges'!V1359","v":0},{"$f":"'RS Charges'!W1359","v":0},{"$f":"'RS Charges'!X1359","v":0},{"$f":"'RS Charges'!Y1359","v":0},{"$f":"'RS Charges'!Z1359","v":0},{"$f":"'RS Charges'!AA1359","v":0},{"$f":"'RS Charges'!AB1359","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1360","v":"[Rolling Stock Line 19]"},null,{"$f":"'RS Charges'!F1360","v":"£000"},{"$f":"'RS Charges'!G1360","v":0},{"$f":"'RS Charges'!H1360","v":0},{"$f":"'RS Charges'!I1360","v":0},{"$f":"'RS Charges'!J1360","v":0},{"$f":"'RS Charges'!K1360","v":0},{"$f":"'RS Charges'!L1360","v":0},{"$f":"'RS Charges'!M1360","v":0},{"$f":"'RS Charges'!N1360","v":0},{"$f":"'RS Charges'!O1360","v":0},{"$f":"'RS Charges'!P1360","v":0},{"$f":"'RS Charges'!Q1360","v":0},{"$f":"'RS Charges'!R1360","v":0},{"$f":"'RS Charges'!S1360","v":0},{"$f":"'RS Charges'!T1360","v":0},{"$f":"'RS Charges'!U1360","v":0},{"$f":"'RS Charges'!V1360","v":0},{"$f":"'RS Charges'!W1360","v":0},{"$f":"'RS Charges'!X1360","v":0},{"$f":"'RS Charges'!Y1360","v":0},{"$f":"'RS Charges'!Z1360","v":0},{"$f":"'RS Charges'!AA1360","v":0},{"$f":"'RS Charges'!AB1360","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1361","v":"[Rolling Stock Line 20]"},null,{"$f":"'RS Charges'!F1361","v":"£000"},{"$f":"'RS Charges'!G1361","v":0},{"$f":"'RS Charges'!H1361","v":0},{"$f":"'RS Charges'!I1361","v":0},{"$f":"'RS Charges'!J1361","v":0},{"$f":"'RS Charges'!K1361","v":0},{"$f":"'RS Charges'!L1361","v":0},{"$f":"'RS Charges'!M1361","v":0},{"$f":"'RS Charges'!N1361","v":0},{"$f":"'RS Charges'!O1361","v":0},{"$f":"'RS Charges'!P1361","v":0},{"$f":"'RS Charges'!Q1361","v":0},{"$f":"'RS Charges'!R1361","v":0},{"$f":"'RS Charges'!S1361","v":0},{"$f":"'RS Charges'!T1361","v":0},{"$f":"'RS Charges'!U1361","v":0},{"$f":"'RS Charges'!V1361","v":0},{"$f":"'RS Charges'!W1361","v":0},{"$f":"'RS Charges'!X1361","v":0},{"$f":"'RS Charges'!Y1361","v":0},{"$f":"'RS Charges'!Z1361","v":0},{"$f":"'RS Charges'!AA1361","v":0},{"$f":"'RS Charges'!AB1361","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1362","v":"[Rolling Stock Line 21]"},null,{"$f":"'RS Charges'!F1362","v":"£000"},{"$f":"'RS Charges'!G1362","v":0},{"$f":"'RS Charges'!H1362","v":0},{"$f":"'RS Charges'!I1362","v":0},{"$f":"'RS Charges'!J1362","v":0},{"$f":"'RS Charges'!K1362","v":0},{"$f":"'RS Charges'!L1362","v":0},{"$f":"'RS Charges'!M1362","v":0},{"$f":"'RS Charges'!N1362","v":0},{"$f":"'RS Charges'!O1362","v":0},{"$f":"'RS Charges'!P1362","v":0},{"$f":"'RS Charges'!Q1362","v":0},{"$f":"'RS Charges'!R1362","v":0},{"$f":"'RS Charges'!S1362","v":0},{"$f":"'RS Charges'!T1362","v":0},{"$f":"'RS Charges'!U1362","v":0},{"$f":"'RS Charges'!V1362","v":0},{"$f":"'RS Charges'!W1362","v":0},{"$f":"'RS Charges'!X1362","v":0},{"$f":"'RS Charges'!Y1362","v":0},{"$f":"'RS Charges'!Z1362","v":0},{"$f":"'RS Charges'!AA1362","v":0},{"$f":"'RS Charges'!AB1362","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1363","v":"[Rolling Stock Line 22]"},null,{"$f":"'RS Charges'!F1363","v":"£000"},{"$f":"'RS Charges'!G1363","v":0},{"$f":"'RS Charges'!H1363","v":0},{"$f":"'RS Charges'!I1363","v":0},{"$f":"'RS Charges'!J1363","v":0},{"$f":"'RS Charges'!K1363","v":0},{"$f":"'RS Charges'!L1363","v":0},{"$f":"'RS Charges'!M1363","v":0},{"$f":"'RS Charges'!N1363","v":0},{"$f":"'RS Charges'!O1363","v":0},{"$f":"'RS Charges'!P1363","v":0},{"$f":"'RS Charges'!Q1363","v":0},{"$f":"'RS Charges'!R1363","v":0},{"$f":"'RS Charges'!S1363","v":0},{"$f":"'RS Charges'!T1363","v":0},{"$f":"'RS Charges'!U1363","v":0},{"$f":"'RS Charges'!V1363","v":0},{"$f":"'RS Charges'!W1363","v":0},{"$f":"'RS Charges'!X1363","v":0},{"$f":"'RS Charges'!Y1363","v":0},{"$f":"'RS Charges'!Z1363","v":0},{"$f":"'RS Charges'!AA1363","v":0},{"$f":"'RS Charges'!AB1363","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1364","v":"[Rolling Stock Line 23]"},null,{"$f":"'RS Charges'!F1364","v":"£000"},{"$f":"'RS Charges'!G1364","v":0},{"$f":"'RS Charges'!H1364","v":0},{"$f":"'RS Charges'!I1364","v":0},{"$f":"'RS Charges'!J1364","v":0},{"$f":"'RS Charges'!K1364","v":0},{"$f":"'RS Charges'!L1364","v":0},{"$f":"'RS Charges'!M1364","v":0},{"$f":"'RS Charges'!N1364","v":0},{"$f":"'RS Charges'!O1364","v":0},{"$f":"'RS Charges'!P1364","v":0},{"$f":"'RS Charges'!Q1364","v":0},{"$f":"'RS Charges'!R1364","v":0},{"$f":"'RS Charges'!S1364","v":0},{"$f":"'RS Charges'!T1364","v":0},{"$f":"'RS Charges'!U1364","v":0},{"$f":"'RS Charges'!V1364","v":0},{"$f":"'RS Charges'!W1364","v":0},{"$f":"'RS Charges'!X1364","v":0},{"$f":"'RS Charges'!Y1364","v":0},{"$f":"'RS Charges'!Z1364","v":0},{"$f":"'RS Charges'!AA1364","v":0},{"$f":"'RS Charges'!AB1364","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1365","v":"[Rolling Stock Line 24]"},null,{"$f":"'RS Charges'!F1365","v":"£000"},{"$f":"'RS Charges'!G1365","v":0},{"$f":"'RS Charges'!H1365","v":0},{"$f":"'RS Charges'!I1365","v":0},{"$f":"'RS Charges'!J1365","v":0},{"$f":"'RS Charges'!K1365","v":0},{"$f":"'RS Charges'!L1365","v":0},{"$f":"'RS Charges'!M1365","v":0},{"$f":"'RS Charges'!N1365","v":0},{"$f":"'RS Charges'!O1365","v":0},{"$f":"'RS Charges'!P1365","v":0},{"$f":"'RS Charges'!Q1365","v":0},{"$f":"'RS Charges'!R1365","v":0},{"$f":"'RS Charges'!S1365","v":0},{"$f":"'RS Charges'!T1365","v":0},{"$f":"'RS Charges'!U1365","v":0},{"$f":"'RS Charges'!V1365","v":0},{"$f":"'RS Charges'!W1365","v":0},{"$f":"'RS Charges'!X1365","v":0},{"$f":"'RS Charges'!Y1365","v":0},{"$f":"'RS Charges'!Z1365","v":0},{"$f":"'RS Charges'!AA1365","v":0},{"$f":"'RS Charges'!AB1365","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1366","v":"[Rolling Stock Line 25]"},null,{"$f":"'RS Charges'!F1366","v":"£000"},{"$f":"'RS Charges'!G1366","v":0},{"$f":"'RS Charges'!H1366","v":0},{"$f":"'RS Charges'!I1366","v":0},{"$f":"'RS Charges'!J1366","v":0},{"$f":"'RS Charges'!K1366","v":0},{"$f":"'RS Charges'!L1366","v":0},{"$f":"'RS Charges'!M1366","v":0},{"$f":"'RS Charges'!N1366","v":0},{"$f":"'RS Charges'!O1366","v":0},{"$f":"'RS Charges'!P1366","v":0},{"$f":"'RS Charges'!Q1366","v":0},{"$f":"'RS Charges'!R1366","v":0},{"$f":"'RS Charges'!S1366","v":0},{"$f":"'RS Charges'!T1366","v":0},{"$f":"'RS Charges'!U1366","v":0},{"$f":"'RS Charges'!V1366","v":0},{"$f":"'RS Charges'!W1366","v":0},{"$f":"'RS Charges'!X1366","v":0},{"$f":"'RS Charges'!Y1366","v":0},{"$f":"'RS Charges'!Z1366","v":0},{"$f":"'RS Charges'!AA1366","v":0},{"$f":"'RS Charges'!AB1366","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1367","v":"[Rolling Stock Line 26]"},null,{"$f":"'RS Charges'!F1367","v":"£000"},{"$f":"'RS Charges'!G1367","v":0},{"$f":"'RS Charges'!H1367","v":0},{"$f":"'RS Charges'!I1367","v":0},{"$f":"'RS Charges'!J1367","v":0},{"$f":"'RS Charges'!K1367","v":0},{"$f":"'RS Charges'!L1367","v":0},{"$f":"'RS Charges'!M1367","v":0},{"$f":"'RS Charges'!N1367","v":0},{"$f":"'RS Charges'!O1367","v":0},{"$f":"'RS Charges'!P1367","v":0},{"$f":"'RS Charges'!Q1367","v":0},{"$f":"'RS Charges'!R1367","v":0},{"$f":"'RS Charges'!S1367","v":0},{"$f":"'RS Charges'!T1367","v":0},{"$f":"'RS Charges'!U1367","v":0},{"$f":"'RS Charges'!V1367","v":0},{"$f":"'RS Charges'!W1367","v":0},{"$f":"'RS Charges'!X1367","v":0},{"$f":"'RS Charges'!Y1367","v":0},{"$f":"'RS Charges'!Z1367","v":0},{"$f":"'RS Charges'!AA1367","v":0},{"$f":"'RS Charges'!AB1367","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1368","v":"[Rolling Stock Line 27]"},null,{"$f":"'RS Charges'!F1368","v":"£000"},{"$f":"'RS Charges'!G1368","v":0},{"$f":"'RS Charges'!H1368","v":0},{"$f":"'RS Charges'!I1368","v":0},{"$f":"'RS Charges'!J1368","v":0},{"$f":"'RS Charges'!K1368","v":0},{"$f":"'RS Charges'!L1368","v":0},{"$f":"'RS Charges'!M1368","v":0},{"$f":"'RS Charges'!N1368","v":0},{"$f":"'RS Charges'!O1368","v":0},{"$f":"'RS Charges'!P1368","v":0},{"$f":"'RS Charges'!Q1368","v":0},{"$f":"'RS Charges'!R1368","v":0},{"$f":"'RS Charges'!S1368","v":0},{"$f":"'RS Charges'!T1368","v":0},{"$f":"'RS Charges'!U1368","v":0},{"$f":"'RS Charges'!V1368","v":0},{"$f":"'RS Charges'!W1368","v":0},{"$f":"'RS Charges'!X1368","v":0},{"$f":"'RS Charges'!Y1368","v":0},{"$f":"'RS Charges'!Z1368","v":0},{"$f":"'RS Charges'!AA1368","v":0},{"$f":"'RS Charges'!AB1368","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1369","v":"[Rolling Stock Line 28]"},null,{"$f":"'RS Charges'!F1369","v":"£000"},{"$f":"'RS Charges'!G1369","v":0},{"$f":"'RS Charges'!H1369","v":0},{"$f":"'RS Charges'!I1369","v":0},{"$f":"'RS Charges'!J1369","v":0},{"$f":"'RS Charges'!K1369","v":0},{"$f":"'RS Charges'!L1369","v":0},{"$f":"'RS Charges'!M1369","v":0},{"$f":"'RS Charges'!N1369","v":0},{"$f":"'RS Charges'!O1369","v":0},{"$f":"'RS Charges'!P1369","v":0},{"$f":"'RS Charges'!Q1369","v":0},{"$f":"'RS Charges'!R1369","v":0},{"$f":"'RS Charges'!S1369","v":0},{"$f":"'RS Charges'!T1369","v":0},{"$f":"'RS Charges'!U1369","v":0},{"$f":"'RS Charges'!V1369","v":0},{"$f":"'RS Charges'!W1369","v":0},{"$f":"'RS Charges'!X1369","v":0},{"$f":"'RS Charges'!Y1369","v":0},{"$f":"'RS Charges'!Z1369","v":0},{"$f":"'RS Charges'!AA1369","v":0},{"$f":"'RS Charges'!AB1369","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1370","v":"[Rolling Stock Line 29]"},null,{"$f":"'RS Charges'!F1370","v":"£000"},{"$f":"'RS Charges'!G1370","v":0},{"$f":"'RS Charges'!H1370","v":0},{"$f":"'RS Charges'!I1370","v":0},{"$f":"'RS Charges'!J1370","v":0},{"$f":"'RS Charges'!K1370","v":0},{"$f":"'RS Charges'!L1370","v":0},{"$f":"'RS Charges'!M1370","v":0},{"$f":"'RS Charges'!N1370","v":0},{"$f":"'RS Charges'!O1370","v":0},{"$f":"'RS Charges'!P1370","v":0},{"$f":"'RS Charges'!Q1370","v":0},{"$f":"'RS Charges'!R1370","v":0},{"$f":"'RS Charges'!S1370","v":0},{"$f":"'RS Charges'!T1370","v":0},{"$f":"'RS Charges'!U1370","v":0},{"$f":"'RS Charges'!V1370","v":0},{"$f":"'RS Charges'!W1370","v":0},{"$f":"'RS Charges'!X1370","v":0},{"$f":"'RS Charges'!Y1370","v":0},{"$f":"'RS Charges'!Z1370","v":0},{"$f":"'RS Charges'!AA1370","v":0},{"$f":"'RS Charges'!AB1370","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1371","v":"[Rolling Stock Line 30]"},null,{"$f":"'RS Charges'!F1371","v":"£000"},{"$f":"'RS Charges'!G1371","v":0},{"$f":"'RS Charges'!H1371","v":0},{"$f":"'RS Charges'!I1371","v":0},{"$f":"'RS Charges'!J1371","v":0},{"$f":"'RS Charges'!K1371","v":0},{"$f":"'RS Charges'!L1371","v":0},{"$f":"'RS Charges'!M1371","v":0},{"$f":"'RS Charges'!N1371","v":0},{"$f":"'RS Charges'!O1371","v":0},{"$f":"'RS Charges'!P1371","v":0},{"$f":"'RS Charges'!Q1371","v":0},{"$f":"'RS Charges'!R1371","v":0},{"$f":"'RS Charges'!S1371","v":0},{"$f":"'RS Charges'!T1371","v":0},{"$f":"'RS Charges'!U1371","v":0},{"$f":"'RS Charges'!V1371","v":0},{"$f":"'RS Charges'!W1371","v":0},{"$f":"'RS Charges'!X1371","v":0},{"$f":"'RS Charges'!Y1371","v":0},{"$f":"'RS Charges'!Z1371","v":0},{"$f":"'RS Charges'!AA1371","v":0},{"$f":"'RS Charges'!AB1371","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1372","v":"[Rolling Stock Line 31]"},null,{"$f":"'RS Charges'!F1372","v":"£000"},{"$f":"'RS Charges'!G1372","v":0},{"$f":"'RS Charges'!H1372","v":0},{"$f":"'RS Charges'!I1372","v":0},{"$f":"'RS Charges'!J1372","v":0},{"$f":"'RS Charges'!K1372","v":0},{"$f":"'RS Charges'!L1372","v":0},{"$f":"'RS Charges'!M1372","v":0},{"$f":"'RS Charges'!N1372","v":0},{"$f":"'RS Charges'!O1372","v":0},{"$f":"'RS Charges'!P1372","v":0},{"$f":"'RS Charges'!Q1372","v":0},{"$f":"'RS Charges'!R1372","v":0},{"$f":"'RS Charges'!S1372","v":0},{"$f":"'RS Charges'!T1372","v":0},{"$f":"'RS Charges'!U1372","v":0},{"$f":"'RS Charges'!V1372","v":0},{"$f":"'RS Charges'!W1372","v":0},{"$f":"'RS Charges'!X1372","v":0},{"$f":"'RS Charges'!Y1372","v":0},{"$f":"'RS Charges'!Z1372","v":0},{"$f":"'RS Charges'!AA1372","v":0},{"$f":"'RS Charges'!AB1372","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1373","v":"[Rolling Stock Line 32]"},null,{"$f":"'RS Charges'!F1373","v":"£000"},{"$f":"'RS Charges'!G1373","v":0},{"$f":"'RS Charges'!H1373","v":0},{"$f":"'RS Charges'!I1373","v":0},{"$f":"'RS Charges'!J1373","v":0},{"$f":"'RS Charges'!K1373","v":0},{"$f":"'RS Charges'!L1373","v":0},{"$f":"'RS Charges'!M1373","v":0},{"$f":"'RS Charges'!N1373","v":0},{"$f":"'RS Charges'!O1373","v":0},{"$f":"'RS Charges'!P1373","v":0},{"$f":"'RS Charges'!Q1373","v":0},{"$f":"'RS Charges'!R1373","v":0},{"$f":"'RS Charges'!S1373","v":0},{"$f":"'RS Charges'!T1373","v":0},{"$f":"'RS Charges'!U1373","v":0},{"$f":"'RS Charges'!V1373","v":0},{"$f":"'RS Charges'!W1373","v":0},{"$f":"'RS Charges'!X1373","v":0},{"$f":"'RS Charges'!Y1373","v":0},{"$f":"'RS Charges'!Z1373","v":0},{"$f":"'RS Charges'!AA1373","v":0},{"$f":"'RS Charges'!AB1373","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1374","v":"[Rolling Stock Line 33]"},null,{"$f":"'RS Charges'!F1374","v":"£000"},{"$f":"'RS Charges'!G1374","v":0},{"$f":"'RS Charges'!H1374","v":0},{"$f":"'RS Charges'!I1374","v":0},{"$f":"'RS Charges'!J1374","v":0},{"$f":"'RS Charges'!K1374","v":0},{"$f":"'RS Charges'!L1374","v":0},{"$f":"'RS Charges'!M1374","v":0},{"$f":"'RS Charges'!N1374","v":0},{"$f":"'RS Charges'!O1374","v":0},{"$f":"'RS Charges'!P1374","v":0},{"$f":"'RS Charges'!Q1374","v":0},{"$f":"'RS Charges'!R1374","v":0},{"$f":"'RS Charges'!S1374","v":0},{"$f":"'RS Charges'!T1374","v":0},{"$f":"'RS Charges'!U1374","v":0},{"$f":"'RS Charges'!V1374","v":0},{"$f":"'RS Charges'!W1374","v":0},{"$f":"'RS Charges'!X1374","v":0},{"$f":"'RS Charges'!Y1374","v":0},{"$f":"'RS Charges'!Z1374","v":0},{"$f":"'RS Charges'!AA1374","v":0},{"$f":"'RS Charges'!AB1374","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1375","v":"[Rolling Stock Line 34]"},null,{"$f":"'RS Charges'!F1375","v":"£000"},{"$f":"'RS Charges'!G1375","v":0},{"$f":"'RS Charges'!H1375","v":0},{"$f":"'RS Charges'!I1375","v":0},{"$f":"'RS Charges'!J1375","v":0},{"$f":"'RS Charges'!K1375","v":0},{"$f":"'RS Charges'!L1375","v":0},{"$f":"'RS Charges'!M1375","v":0},{"$f":"'RS Charges'!N1375","v":0},{"$f":"'RS Charges'!O1375","v":0},{"$f":"'RS Charges'!P1375","v":0},{"$f":"'RS Charges'!Q1375","v":0},{"$f":"'RS Charges'!R1375","v":0},{"$f":"'RS Charges'!S1375","v":0},{"$f":"'RS Charges'!T1375","v":0},{"$f":"'RS Charges'!U1375","v":0},{"$f":"'RS Charges'!V1375","v":0},{"$f":"'RS Charges'!W1375","v":0},{"$f":"'RS Charges'!X1375","v":0},{"$f":"'RS Charges'!Y1375","v":0},{"$f":"'RS Charges'!Z1375","v":0},{"$f":"'RS Charges'!AA1375","v":0},{"$f":"'RS Charges'!AB1375","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1376","v":"[Rolling Stock Line 35]"},null,{"$f":"'RS Charges'!F1376","v":"£000"},{"$f":"'RS Charges'!G1376","v":0},{"$f":"'RS Charges'!H1376","v":0},{"$f":"'RS Charges'!I1376","v":0},{"$f":"'RS Charges'!J1376","v":0},{"$f":"'RS Charges'!K1376","v":0},{"$f":"'RS Charges'!L1376","v":0},{"$f":"'RS Charges'!M1376","v":0},{"$f":"'RS Charges'!N1376","v":0},{"$f":"'RS Charges'!O1376","v":0},{"$f":"'RS Charges'!P1376","v":0},{"$f":"'RS Charges'!Q1376","v":0},{"$f":"'RS Charges'!R1376","v":0},{"$f":"'RS Charges'!S1376","v":0},{"$f":"'RS Charges'!T1376","v":0},{"$f":"'RS Charges'!U1376","v":0},{"$f":"'RS Charges'!V1376","v":0},{"$f":"'RS Charges'!W1376","v":0},{"$f":"'RS Charges'!X1376","v":0},{"$f":"'RS Charges'!Y1376","v":0},{"$f":"'RS Charges'!Z1376","v":0},{"$f":"'RS Charges'!AA1376","v":0},{"$f":"'RS Charges'!AB1376","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1377","v":"[Rolling Stock Line 36]"},null,{"$f":"'RS Charges'!F1377","v":"£000"},{"$f":"'RS Charges'!G1377","v":0},{"$f":"'RS Charges'!H1377","v":0},{"$f":"'RS Charges'!I1377","v":0},{"$f":"'RS Charges'!J1377","v":0},{"$f":"'RS Charges'!K1377","v":0},{"$f":"'RS Charges'!L1377","v":0},{"$f":"'RS Charges'!M1377","v":0},{"$f":"'RS Charges'!N1377","v":0},{"$f":"'RS Charges'!O1377","v":0},{"$f":"'RS Charges'!P1377","v":0},{"$f":"'RS Charges'!Q1377","v":0},{"$f":"'RS Charges'!R1377","v":0},{"$f":"'RS Charges'!S1377","v":0},{"$f":"'RS Charges'!T1377","v":0},{"$f":"'RS Charges'!U1377","v":0},{"$f":"'RS Charges'!V1377","v":0},{"$f":"'RS Charges'!W1377","v":0},{"$f":"'RS Charges'!X1377","v":0},{"$f":"'RS Charges'!Y1377","v":0},{"$f":"'RS Charges'!Z1377","v":0},{"$f":"'RS Charges'!AA1377","v":0},{"$f":"'RS Charges'!AB1377","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1378","v":"[Rolling Stock Line 37]"},null,{"$f":"'RS Charges'!F1378","v":"£000"},{"$f":"'RS Charges'!G1378","v":0},{"$f":"'RS Charges'!H1378","v":0},{"$f":"'RS Charges'!I1378","v":0},{"$f":"'RS Charges'!J1378","v":0},{"$f":"'RS Charges'!K1378","v":0},{"$f":"'RS Charges'!L1378","v":0},{"$f":"'RS Charges'!M1378","v":0},{"$f":"'RS Charges'!N1378","v":0},{"$f":"'RS Charges'!O1378","v":0},{"$f":"'RS Charges'!P1378","v":0},{"$f":"'RS Charges'!Q1378","v":0},{"$f":"'RS Charges'!R1378","v":0},{"$f":"'RS Charges'!S1378","v":0},{"$f":"'RS Charges'!T1378","v":0},{"$f":"'RS Charges'!U1378","v":0},{"$f":"'RS Charges'!V1378","v":0},{"$f":"'RS Charges'!W1378","v":0},{"$f":"'RS Charges'!X1378","v":0},{"$f":"'RS Charges'!Y1378","v":0},{"$f":"'RS Charges'!Z1378","v":0},{"$f":"'RS Charges'!AA1378","v":0},{"$f":"'RS Charges'!AB1378","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1379","v":"[Rolling Stock Line 38]"},null,{"$f":"'RS Charges'!F1379","v":"£000"},{"$f":"'RS Charges'!G1379","v":0},{"$f":"'RS Charges'!H1379","v":0},{"$f":"'RS Charges'!I1379","v":0},{"$f":"'RS Charges'!J1379","v":0},{"$f":"'RS Charges'!K1379","v":0},{"$f":"'RS Charges'!L1379","v":0},{"$f":"'RS Charges'!M1379","v":0},{"$f":"'RS Charges'!N1379","v":0},{"$f":"'RS Charges'!O1379","v":0},{"$f":"'RS Charges'!P1379","v":0},{"$f":"'RS Charges'!Q1379","v":0},{"$f":"'RS Charges'!R1379","v":0},{"$f":"'RS Charges'!S1379","v":0},{"$f":"'RS Charges'!T1379","v":0},{"$f":"'RS Charges'!U1379","v":0},{"$f":"'RS Charges'!V1379","v":0},{"$f":"'RS Charges'!W1379","v":0},{"$f":"'RS Charges'!X1379","v":0},{"$f":"'RS Charges'!Y1379","v":0},{"$f":"'RS Charges'!Z1379","v":0},{"$f":"'RS Charges'!AA1379","v":0},{"$f":"'RS Charges'!AB1379","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1380","v":"[Rolling Stock Line 39]"},null,{"$f":"'RS Charges'!F1380","v":"£000"},{"$f":"'RS Charges'!G1380","v":0},{"$f":"'RS Charges'!H1380","v":0},{"$f":"'RS Charges'!I1380","v":0},{"$f":"'RS Charges'!J1380","v":0},{"$f":"'RS Charges'!K1380","v":0},{"$f":"'RS Charges'!L1380","v":0},{"$f":"'RS Charges'!M1380","v":0},{"$f":"'RS Charges'!N1380","v":0},{"$f":"'RS Charges'!O1380","v":0},{"$f":"'RS Charges'!P1380","v":0},{"$f":"'RS Charges'!Q1380","v":0},{"$f":"'RS Charges'!R1380","v":0},{"$f":"'RS Charges'!S1380","v":0},{"$f":"'RS Charges'!T1380","v":0},{"$f":"'RS Charges'!U1380","v":0},{"$f":"'RS Charges'!V1380","v":0},{"$f":"'RS Charges'!W1380","v":0},{"$f":"'RS Charges'!X1380","v":0},{"$f":"'RS Charges'!Y1380","v":0},{"$f":"'RS Charges'!Z1380","v":0},{"$f":"'RS Charges'!AA1380","v":0},{"$f":"'RS Charges'!AB1380","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1381","v":"[Rolling Stock Line 40]"},null,{"$f":"'RS Charges'!F1381","v":"£000"},{"$f":"'RS Charges'!G1381","v":0},{"$f":"'RS Charges'!H1381","v":0},{"$f":"'RS Charges'!I1381","v":0},{"$f":"'RS Charges'!J1381","v":0},{"$f":"'RS Charges'!K1381","v":0},{"$f":"'RS Charges'!L1381","v":0},{"$f":"'RS Charges'!M1381","v":0},{"$f":"'RS Charges'!N1381","v":0},{"$f":"'RS Charges'!O1381","v":0},{"$f":"'RS Charges'!P1381","v":0},{"$f":"'RS Charges'!Q1381","v":0},{"$f":"'RS Charges'!R1381","v":0},{"$f":"'RS Charges'!S1381","v":0},{"$f":"'RS Charges'!T1381","v":0},{"$f":"'RS Charges'!U1381","v":0},{"$f":"'RS Charges'!V1381","v":0},{"$f":"'RS Charges'!W1381","v":0},{"$f":"'RS Charges'!X1381","v":0},{"$f":"'RS Charges'!Y1381","v":0},{"$f":"'RS Charges'!Z1381","v":0},{"$f":"'RS Charges'!AA1381","v":0},{"$f":"'RS Charges'!AB1381","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1382","v":"[Rolling Stock Line 41]"},null,{"$f":"'RS Charges'!F1382","v":"£000"},{"$f":"'RS Charges'!G1382","v":0},{"$f":"'RS Charges'!H1382","v":0},{"$f":"'RS Charges'!I1382","v":0},{"$f":"'RS Charges'!J1382","v":0},{"$f":"'RS Charges'!K1382","v":0},{"$f":"'RS Charges'!L1382","v":0},{"$f":"'RS Charges'!M1382","v":0},{"$f":"'RS Charges'!N1382","v":0},{"$f":"'RS Charges'!O1382","v":0},{"$f":"'RS Charges'!P1382","v":0},{"$f":"'RS Charges'!Q1382","v":0},{"$f":"'RS Charges'!R1382","v":0},{"$f":"'RS Charges'!S1382","v":0},{"$f":"'RS Charges'!T1382","v":0},{"$f":"'RS Charges'!U1382","v":0},{"$f":"'RS Charges'!V1382","v":0},{"$f":"'RS Charges'!W1382","v":0},{"$f":"'RS Charges'!X1382","v":0},{"$f":"'RS Charges'!Y1382","v":0},{"$f":"'RS Charges'!Z1382","v":0},{"$f":"'RS Charges'!AA1382","v":0},{"$f":"'RS Charges'!AB1382","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1383","v":"[Rolling Stock Line 42]"},null,{"$f":"'RS Charges'!F1383","v":"£000"},{"$f":"'RS Charges'!G1383","v":0},{"$f":"'RS Charges'!H1383","v":0},{"$f":"'RS Charges'!I1383","v":0},{"$f":"'RS Charges'!J1383","v":0},{"$f":"'RS Charges'!K1383","v":0},{"$f":"'RS Charges'!L1383","v":0},{"$f":"'RS Charges'!M1383","v":0},{"$f":"'RS Charges'!N1383","v":0},{"$f":"'RS Charges'!O1383","v":0},{"$f":"'RS Charges'!P1383","v":0},{"$f":"'RS Charges'!Q1383","v":0},{"$f":"'RS Charges'!R1383","v":0},{"$f":"'RS Charges'!S1383","v":0},{"$f":"'RS Charges'!T1383","v":0},{"$f":"'RS Charges'!U1383","v":0},{"$f":"'RS Charges'!V1383","v":0},{"$f":"'RS Charges'!W1383","v":0},{"$f":"'RS Charges'!X1383","v":0},{"$f":"'RS Charges'!Y1383","v":0},{"$f":"'RS Charges'!Z1383","v":0},{"$f":"'RS Charges'!AA1383","v":0},{"$f":"'RS Charges'!AB1383","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1384","v":"[Rolling Stock Line 43]"},null,{"$f":"'RS Charges'!F1384","v":"£000"},{"$f":"'RS Charges'!G1384","v":0},{"$f":"'RS Charges'!H1384","v":0},{"$f":"'RS Charges'!I1384","v":0},{"$f":"'RS Charges'!J1384","v":0},{"$f":"'RS Charges'!K1384","v":0},{"$f":"'RS Charges'!L1384","v":0},{"$f":"'RS Charges'!M1384","v":0},{"$f":"'RS Charges'!N1384","v":0},{"$f":"'RS Charges'!O1384","v":0},{"$f":"'RS Charges'!P1384","v":0},{"$f":"'RS Charges'!Q1384","v":0},{"$f":"'RS Charges'!R1384","v":0},{"$f":"'RS Charges'!S1384","v":0},{"$f":"'RS Charges'!T1384","v":0},{"$f":"'RS Charges'!U1384","v":0},{"$f":"'RS Charges'!V1384","v":0},{"$f":"'RS Charges'!W1384","v":0},{"$f":"'RS Charges'!X1384","v":0},{"$f":"'RS Charges'!Y1384","v":0},{"$f":"'RS Charges'!Z1384","v":0},{"$f":"'RS Charges'!AA1384","v":0},{"$f":"'RS Charges'!AB1384","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1385","v":"[Rolling Stock Line 44]"},null,{"$f":"'RS Charges'!F1385","v":"£000"},{"$f":"'RS Charges'!G1385","v":0},{"$f":"'RS Charges'!H1385","v":0},{"$f":"'RS Charges'!I1385","v":0},{"$f":"'RS Charges'!J1385","v":0},{"$f":"'RS Charges'!K1385","v":0},{"$f":"'RS Charges'!L1385","v":0},{"$f":"'RS Charges'!M1385","v":0},{"$f":"'RS Charges'!N1385","v":0},{"$f":"'RS Charges'!O1385","v":0},{"$f":"'RS Charges'!P1385","v":0},{"$f":"'RS Charges'!Q1385","v":0},{"$f":"'RS Charges'!R1385","v":0},{"$f":"'RS Charges'!S1385","v":0},{"$f":"'RS Charges'!T1385","v":0},{"$f":"'RS Charges'!U1385","v":0},{"$f":"'RS Charges'!V1385","v":0},{"$f":"'RS Charges'!W1385","v":0},{"$f":"'RS Charges'!X1385","v":0},{"$f":"'RS Charges'!Y1385","v":0},{"$f":"'RS Charges'!Z1385","v":0},{"$f":"'RS Charges'!AA1385","v":0},{"$f":"'RS Charges'!AB1385","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1386","v":"[Rolling Stock Line 45]"},null,{"$f":"'RS Charges'!F1386","v":"£000"},{"$f":"'RS Charges'!G1386","v":0},{"$f":"'RS Charges'!H1386","v":0},{"$f":"'RS Charges'!I1386","v":0},{"$f":"'RS Charges'!J1386","v":0},{"$f":"'RS Charges'!K1386","v":0},{"$f":"'RS Charges'!L1386","v":0},{"$f":"'RS Charges'!M1386","v":0},{"$f":"'RS Charges'!N1386","v":0},{"$f":"'RS Charges'!O1386","v":0},{"$f":"'RS Charges'!P1386","v":0},{"$f":"'RS Charges'!Q1386","v":0},{"$f":"'RS Charges'!R1386","v":0},{"$f":"'RS Charges'!S1386","v":0},{"$f":"'RS Charges'!T1386","v":0},{"$f":"'RS Charges'!U1386","v":0},{"$f":"'RS Charges'!V1386","v":0},{"$f":"'RS Charges'!W1386","v":0},{"$f":"'RS Charges'!X1386","v":0},{"$f":"'RS Charges'!Y1386","v":0},{"$f":"'RS Charges'!Z1386","v":0},{"$f":"'RS Charges'!AA1386","v":0},{"$f":"'RS Charges'!AB1386","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1387","v":"[Rolling Stock Line 46]"},null,{"$f":"'RS Charges'!F1387","v":"£000"},{"$f":"'RS Charges'!G1387","v":0},{"$f":"'RS Charges'!H1387","v":0},{"$f":"'RS Charges'!I1387","v":0},{"$f":"'RS Charges'!J1387","v":0},{"$f":"'RS Charges'!K1387","v":0},{"$f":"'RS Charges'!L1387","v":0},{"$f":"'RS Charges'!M1387","v":0},{"$f":"'RS Charges'!N1387","v":0},{"$f":"'RS Charges'!O1387","v":0},{"$f":"'RS Charges'!P1387","v":0},{"$f":"'RS Charges'!Q1387","v":0},{"$f":"'RS Charges'!R1387","v":0},{"$f":"'RS Charges'!S1387","v":0},{"$f":"'RS Charges'!T1387","v":0},{"$f":"'RS Charges'!U1387","v":0},{"$f":"'RS Charges'!V1387","v":0},{"$f":"'RS Charges'!W1387","v":0},{"$f":"'RS Charges'!X1387","v":0},{"$f":"'RS Charges'!Y1387","v":0},{"$f":"'RS Charges'!Z1387","v":0},{"$f":"'RS Charges'!AA1387","v":0},{"$f":"'RS Charges'!AB1387","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1388","v":"[Rolling Stock Line 47]"},null,{"$f":"'RS Charges'!F1388","v":"£000"},{"$f":"'RS Charges'!G1388","v":0},{"$f":"'RS Charges'!H1388","v":0},{"$f":"'RS Charges'!I1388","v":0},{"$f":"'RS Charges'!J1388","v":0},{"$f":"'RS Charges'!K1388","v":0},{"$f":"'RS Charges'!L1388","v":0},{"$f":"'RS Charges'!M1388","v":0},{"$f":"'RS Charges'!N1388","v":0},{"$f":"'RS Charges'!O1388","v":0},{"$f":"'RS Charges'!P1388","v":0},{"$f":"'RS Charges'!Q1388","v":0},{"$f":"'RS Charges'!R1388","v":0},{"$f":"'RS Charges'!S1388","v":0},{"$f":"'RS Charges'!T1388","v":0},{"$f":"'RS Charges'!U1388","v":0},{"$f":"'RS Charges'!V1388","v":0},{"$f":"'RS Charges'!W1388","v":0},{"$f":"'RS Charges'!X1388","v":0},{"$f":"'RS Charges'!Y1388","v":0},{"$f":"'RS Charges'!Z1388","v":0},{"$f":"'RS Charges'!AA1388","v":0},{"$f":"'RS Charges'!AB1388","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1389","v":"[Rolling Stock Line 48]"},null,{"$f":"'RS Charges'!F1389","v":"£000"},{"$f":"'RS Charges'!G1389","v":0},{"$f":"'RS Charges'!H1389","v":0},{"$f":"'RS Charges'!I1389","v":0},{"$f":"'RS Charges'!J1389","v":0},{"$f":"'RS Charges'!K1389","v":0},{"$f":"'RS Charges'!L1389","v":0},{"$f":"'RS Charges'!M1389","v":0},{"$f":"'RS Charges'!N1389","v":0},{"$f":"'RS Charges'!O1389","v":0},{"$f":"'RS Charges'!P1389","v":0},{"$f":"'RS Charges'!Q1389","v":0},{"$f":"'RS Charges'!R1389","v":0},{"$f":"'RS Charges'!S1389","v":0},{"$f":"'RS Charges'!T1389","v":0},{"$f":"'RS Charges'!U1389","v":0},{"$f":"'RS Charges'!V1389","v":0},{"$f":"'RS Charges'!W1389","v":0},{"$f":"'RS Charges'!X1389","v":0},{"$f":"'RS Charges'!Y1389","v":0},{"$f":"'RS Charges'!Z1389","v":0},{"$f":"'RS Charges'!AA1389","v":0},{"$f":"'RS Charges'!AB1389","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1390","v":"[Rolling Stock Line 49]"},null,{"$f":"'RS Charges'!F1390","v":"£000"},{"$f":"'RS Charges'!G1390","v":0},{"$f":"'RS Charges'!H1390","v":0},{"$f":"'RS Charges'!I1390","v":0},{"$f":"'RS Charges'!J1390","v":0},{"$f":"'RS Charges'!K1390","v":0},{"$f":"'RS Charges'!L1390","v":0},{"$f":"'RS Charges'!M1390","v":0},{"$f":"'RS Charges'!N1390","v":0},{"$f":"'RS Charges'!O1390","v":0},{"$f":"'RS Charges'!P1390","v":0},{"$f":"'RS Charges'!Q1390","v":0},{"$f":"'RS Charges'!R1390","v":0},{"$f":"'RS Charges'!S1390","v":0},{"$f":"'RS Charges'!T1390","v":0},{"$f":"'RS Charges'!U1390","v":0},{"$f":"'RS Charges'!V1390","v":0},{"$f":"'RS Charges'!W1390","v":0},{"$f":"'RS Charges'!X1390","v":0},{"$f":"'RS Charges'!Y1390","v":0},{"$f":"'RS Charges'!Z1390","v":0},{"$f":"'RS Charges'!AA1390","v":0},{"$f":"'RS Charges'!AB1390","v":0}]
[null,{"$f":"'Line Items'!D$605","v":"Rolling Stock Charges"},{"$f":"'Line Items'!D$637","v":"Rolling Stock Charges"},{"$f":"'RS Charges'!D1391","v":"[Rolling Stock Line 50]"},null,{"$f":"'RS Charges'!F1391","v":"£000"},{"$f":"'RS Charges'!G1391","v":0},{"$f":"'RS Charges'!H1391","v":0},{"$f":"'RS Charges'!I1391","v":0},{"$f":"'RS Charges'!J1391","v":0},{"$f":"'RS Charges'!K1391","v":0},{"$f":"'RS Charges'!L1391","v":0},{"$f":"'RS Charges'!M1391","v":0},{"$f":"'RS Charges'!N1391","v":0},{"$f":"'RS Charges'!O1391","v":0},{"$f":"'RS Charges'!P1391","v":0},{"$f":"'RS Charges'!Q1391","v":0},{"$f":"'RS Charges'!R1391","v":0},{"$f":"'RS Charges'!S1391","v":0},{"$f":"'RS Charges'!T1391","v":0},{"$f":"'RS Charges'!U1391","v":0},{"$f":"'RS Charges'!V1391","v":0},{"$f":"'RS Charges'!W1391","v":0},{"$f":"'RS Charges'!X1391","v":0},{"$f":"'RS Charges'!Y1391","v":0},{"$f":"'RS Charges'!Z1391","v":0},{"$f":"'RS Charges'!AA1391","v":0},{"$f":"'RS Charges'!AB1391","v":0}]
[null,{"$f":"'Line Items'!D$606","v":"Infrastructure Charges"},{"$f":"'Line Items'!D$638","v":"Infrastructure Charges: Secondary Station Access Charges"},{"$f":"Infrastructure!D17","v":"Secondary Station Access Charges: LTC"},null,{"$f":"Infrastructure!F17","v":"£000"},{"$f":"Infrastructure!G17","v":0},{"$f":"Infrastructure!H17","v":0},{"$f":"Infrastructure!I17","v":0},{"$f":"Infrastructure!J17","v":0},{"$f":"Infrastructure!K17","v":0},{"$f":"Infrastructure!L17","v":0},{"$f":"Infrastructure!M17","v":0},{"$f":"Infrastructure!N17","v":0},{"$f":"Infrastructure!O17","v":0},{"$f":"Infrastructure!P17","v":0},{"$f":"Infrastructure!Q17","v":0},{"$f":"Infrastructure!R17","v":0},{"$f":"Infrastructure!S17","v":0},{"$f":"Infrastructure!T17","v":0},{"$f":"Infrastructure!U17","v":0},{"$f":"Infrastructure!V17","v":0},{"$f":"Infrastructure!W17","v":0},{"$f":"Infrastructure!X17","v":0},{"$f":"Infrastructure!Y17","v":0},{"$f":"Infrastructure!Z17","v":0},{"$f":"Infrastructure!AA17","v":0},{"$f":"Infrastructure!AB17","v":0}]
[null,{"$f":"'Line Items'!D$606","v":"Infrastructure Charges"},{"$f":"'Line Items'!D$638","v":"Infrastructure Charges: Secondary Station Access Charges"},{"$f":"Infrastructure!D18","v":"Secondary Station Access Charges: QX"},null,{"$f":"Infrastructure!F18","v":"£000"},{"$f":"Infrastructure!G18","v":0},{"$f":"Infrastructure!H18","v":0},{"$f":"Infrastructure!I18","v":0},{"$f":"Infrastructure!J18","v":0},{"$f":"Infrastructure!K18","v":0},{"$f":"Infrastructure!L18","v":0},{"$f":"Infrastructure!M18","v":0},{"$f":"Infrastructure!N18","v":0},{"$f":"Infrastructure!O18","v":0},{"$f":"Infrastructure!P18","v":0},{"$f":"Infrastructure!Q18","v":0},{"$f":"Infrastructure!R18","v":0},{"$f":"Infrastructure!S18","v":0},{"$f":"Infrastructure!T18","v":0},{"$f":"Infrastructure!U18","v":0},{"$f":"Infrastructure!V18","v":0},{"$f":"Infrastructure!W18","v":0},{"$f":"Infrastructure!X18","v":0},{"$f":"Infrastructure!Y18","v":0},{"$f":"Infrastructure!Z18","v":0},{"$f":"Infrastructure!AA18","v":0},{"$f":"Infrastructure!AB18","v":0}]
[null,{"$f":"'Line Items'!D$606","v":"Infrastructure Charges"},{"$f":"'Line Items'!D$639","v":"Infrastructure Charges: Track Access Charges"},{"$f":"Infrastructure!D27","v":"Fixed Track Access Charge"},null,{"$f":"Infrastructure!F27","v":"£000"},{"$f":"Infrastructure!G27","v":0},{"$f":"Infrastructure!H27","v":0},{"$f":"Infrastructure!I27","v":0},{"$f":"Infrastructure!J27","v":0},{"$f":"Infrastructure!K27","v":0},{"$f":"Infrastructure!L27","v":0},{"$f":"Infrastructure!M27","v":0},{"$f":"Infrastructure!N27","v":0},{"$f":"Infrastructure!O27","v":0},{"$f":"Infrastructure!P27","v":0},{"$f":"Infrastructure!Q27","v":0},{"$f":"Infrastructure!R27","v":0},{"$f":"Infrastructure!S27","v":0},{"$f":"Infrastructure!T27","v":0},{"$f":"Infrastructure!U27","v":0},{"$f":"Infrastructure!V27","v":0},{"$f":"Infrastructure!W27","v":0},{"$f":"Infrastructure!X27","v":0},{"$f":"Infrastructure!Y27","v":0},{"$f":"Infrastructure!Z27","v":0},{"$f":"Infrastructure!AA27","v":0},{"$f":"Infrastructure!AB27","v":0}]
[null,{"$f":"'Line Items'!D$606","v":"Infrastructure Charges"},{"$f":"'Line Items'!D$639","v":"Infrastructure Charges: Track Access Charges"},{"$f":"Infrastructure!D28","v":"Variable Track Access Charge"},null,{"$f":"Infrastructure!F28","v":"£000"},{"$f":"Infrastructure!G28","v":0},{"$f":"Infrastructure!H28","v":0},{"$f":"Infrastructure!I28","v":0},{"$f":"Infrastructure!J28","v":0},{"$f":"Infrastructure!K28","v":0},{"$f":"Infrastructure!L28","v":0},{"$f":"Infrastructure!M28","v":0},{"$f":"Infrastructure!N28","v":0},{"$f":"Infrastructure!O28","v":0},{"$f":"Infrastructure!P28","v":0},{"$f":"Infrastructure!Q28","v":0},{"$f":"Infrastructure!R28","v":0},{"$f":"Infrastructure!S28","v":0},{"$f":"Infrastructure!T28","v":0},{"$f":"Infrastructure!U28","v":0},{"$f":"Infrastructure!V28","v":0},{"$f":"Infrastructure!W28","v":0},{"$f":"Infrastructure!X28","v":0},{"$f":"Infrastructure!Y28","v":0},{"$f":"Infrastructure!Z28","v":0},{"$f":"Infrastructure!AA28","v":0},{"$f":"Infrastructure!AB28","v":0}]
[null,{"$f":"'Line Items'!D$606","v":"Infrastructure Charges"},{"$f":"'Line Items'!D$639","v":"Infrastructure Charges: Track Access Charges"},{"$f":"Infrastructure!D29","v":"Capacity Charge"},null,{"$f":"Infrastructure!F29","v":"£000"},{"$f":"Infrastructure!G29","v":0},{"$f":"Infrastructure!H29","v":0},{"$f":"Infrastructure!I29","v":0},{"$f":"Infrastructure!J29","v":0},{"$f":"Infrastructure!K29","v":0},{"$f":"Infrastructure!L29","v":0},{"$f":"Infrastructure!M29","v":0},{"$f":"Infrastructure!N29","v":0},{"$f":"Infrastructure!O29","v":0},{"$f":"Infrastructure!P29","v":0},{"$f":"Infrastructure!Q29","v":0},{"$f":"Infrastructure!R29","v":0},{"$f":"Infrastructure!S29","v":0},{"$f":"Infrastructure!T29","v":0},{"$f":"Infrastructure!U29","v":0},{"$f":"Infrastructure!V29","v":0},{"$f":"Infrastructure!W29","v":0},{"$f":"Infrastructure!X29","v":0},{"$f":"Infrastructure!Y29","v":0},{"$f":"Infrastructure!Z29","v":0},{"$f":"Infrastructure!AA29","v":0},{"$f":"Infrastructure!AB29","v":0}]
[null,{"$f":"'Line Items'!D$606","v":"Infrastructure Charges"},{"$f":"'Line Items'!D$639","v":"Infrastructure Charges: Track Access Charges"},{"$f":"Infrastructure!D30","v":"Capacity Charge offset"},null,{"$f":"Infrastructure!F30","v":"£000"},{"$f":"Infrastructure!G30","v":0},{"$f":"Infrastructure!H30","v":0},{"$f":"Infrastructure!I30","v":0},{"$f":"Infrastructure!J30","v":0},{"$f":"Infrastructure!K30","v":0},{"$f":"Infrastructure!L30","v":0},{"$f":"Infrastructure!M30","v":0},{"$f":"Infrastructure!N30","v":0},{"$f":"Infrastructure!O30","v":0},{"$f":"Infrastructure!P30","v":0},{"$f":"Infrastructure!Q30","v":0},{"$f":"Infrastructure!R30","v":0},{"$f":"Infrastructure!S30","v":0},{"$f":"Infrastructure!T30","v":0},{"$f":"Infrastructure!U30","v":0},{"$f":"Infrastructure!V30","v":0},{"$f":"Infrastructure!W30","v":0},{"$f":"Infrastructure!X30","v":0},{"$f":"Infrastructure!Y30","v":0},{"$f":"Infrastructure!Z30","v":0},{"$f":"Infrastructure!AA30","v":0},{"$f":"Infrastructure!AB30","v":0}]
[null,{"$f":"'Line Items'!D$606","v":"Infrastructure Charges"},{"$f":"'Line Items'!D$639","v":"Infrastructure Charges: Track Access Charges"},{"$f":"Infrastructure!D31","v":"[Track Access Charges Line 5]"},null,{"$f":"Infrastructure!F31","v":"£000"},{"$f":"Infrastructure!G31","v":0},{"$f":"Infrastructure!H31","v":0},{"$f":"Infrastructure!I31","v":0},{"$f":"Infrastructure!J31","v":0},{"$f":"Infrastructure!K31","v":0},{"$f":"Infrastructure!L31","v":0},{"$f":"Infrastructure!M31","v":0},{"$f":"Infrastructure!N31","v":0},{"$f":"Infrastructure!O31","v":0},{"$f":"Infrastructure!P31","v":0},{"$f":"Infrastructure!Q31","v":0},{"$f":"Infrastructure!R31","v":0},{"$f":"Infrastructure!S31","v":0},{"$f":"Infrastructure!T31","v":0},{"$f":"Infrastructure!U31","v":0},{"$f":"Infrastructure!V31","v":0},{"$f":"Infrastructure!W31","v":0},{"$f":"Infrastructure!X31","v":0},{"$f":"Infrastructure!Y31","v":0},{"$f":"Infrastructure!Z31","v":0},{"$f":"Infrastructure!AA31","v":0},{"$f":"Infrastructure!AB31","v":0}]
[null,{"$f":"'Line Items'!D$606","v":"Infrastructure Charges"},{"$f":"'Line Items'!D$640","v":"Infrastructure Charges: Station & Depot Access Charges"},{"$f":"Infrastructure!D49","v":"Total SFO Station Access Charges"},null,{"$f":"Infrastructure!F49","v":"£000"},{"$f":"Infrastructure!G49","v":0},{"$f":"Infrastructure!H49","v":0},{"$f":"Infrastructure!I49","v":0},{"$f":"Infrastructure!J49","v":0},{"$f":"Infrastructure!K49","v":0},{"$f":"Infrastructure!L49","v":0},{"$f":"Infrastructure!M49","v":0},{"$f":"Infrastructure!N49","v":0},{"$f":"Infrastructure!O49","v":0},{"$f":"Infrastructure!P49","v":0},{"$f":"Infrastructure!Q49","v":0},{"$f":"Infrastructure!R49","v":0},{"$f":"Infrastructure!S49","v":0},{"$f":"Infrastructure!T49","v":0},{"$f":"Infrastructure!U49","v":0},{"$f":"Infrastructure!V49","v":0},{"$f":"Infrastructure!W49","v":0},{"$f":"Infrastructure!X49","v":0},{"$f":"Infrastructure!Y49","v":0},{"$f":"Infrastructure!Z49","v":0},{"$f":"Infrastructure!AA49","v":0},{"$f":"Infrastructure!AB49","v":0}]
[null,{"$f":"'Line Items'!D$606","v":"Infrastructure Charges"},{"$f":"'Line Items'!D$640","v":"Infrastructure Charges: Station & Depot Access Charges"},{"$f":"Infrastructure!D56","v":"Total Independent Station Access Charges"},null,{"$f":"Infrastructure!F56","v":"£000"},{"$f":"Infrastructure!G56","v":0},{"$f":"Infrastructure!H56","v":0},{"$f":"Infrastructure!I56","v":0},{"$f":"Infrastructure!J56","v":0},{"$f":"Infrastructure!K56","v":0},{"$f":"Infrastructure!L56","v":0},{"$f":"Infrastructure!M56","v":0},{"$f":"Infrastructure!N56","v":0},{"$f":"Infrastructure!O56","v":0},{"$f":"Infrastructure!P56","v":0},{"$f":"Infrastructure!Q56","v":0},{"$f":"Infrastructure!R56","v":0},{"$f":"Infrastructure!S56","v":0},{"$f":"Infrastructure!T56","v":0},{"$f":"Infrastructure!U56","v":0},{"$f":"Infrastructure!V56","v":0},{"$f":"Infrastructure!W56","v":0},{"$f":"Infrastructure!X56","v":0},{"$f":"Infrastructure!Y56","v":0},{"$f":"Infrastructure!Z56","v":0},{"$f":"Infrastructure!AA56","v":0},{"$f":"Infrastructure!AB56","v":0}]
[null,{"$f":"'Line Items'!D$606","v":"Infrastructure Charges"},{"$f":"'Line Items'!D$640","v":"Infrastructure Charges: Station & Depot Access Charges"},{"$f":"Infrastructure!D64","v":"Total Depot Access Charges"},null,{"$f":"Infrastructure!F64","v":"£000"},{"$f":"Infrastructure!G64","v":0},{"$f":"Infrastructure!H64","v":0},{"$f":"Infrastructure!I64","v":0},{"$f":"Infrastructure!J64","v":0},{"$f":"Infrastructure!K64","v":0},{"$f":"Infrastructure!L64","v":0},{"$f":"Infrastructure!M64","v":0},{"$f":"Infrastructure!N64","v":0},{"$f":"Infrastructure!O64","v":0},{"$f":"Infrastructure!P64","v":0},{"$f":"Infrastructure!Q64","v":0},{"$f":"Infrastructure!R64","v":0},{"$f":"Infrastructure!S64","v":0},{"$f":"Infrastructure!T64","v":0},{"$f":"Infrastructure!U64","v":0},{"$f":"Infrastructure!V64","v":0},{"$f":"Infrastructure!W64","v":0},{"$f":"Infrastructure!X64","v":0},{"$f":"Infrastructure!Y64","v":0},{"$f":"Infrastructure!Z64","v":0},{"$f":"Infrastructure!AA64","v":0},{"$f":"Infrastructure!AB64","v":0}]
[null,{"$f":"'Line Items'!D$606","v":"Infrastructure Charges"},{"$f":"'Line Items'!D$641","v":"Infrastructure Charges: EC4T"},{"$f":"Infrastructure!D73","v":"Total EC4T"},null,{"$f":"Infrastructure!F73","v":"£000"},{"$f":"Infrastructure!G73","v":0},{"$f":"Infrastructure!H73","v":0},{"$f":"Infrastructure!I73","v":0},{"$f":"Infrastructure!J73","v":0},{"$f":"Infrastructure!K73","v":0},{"$f":"Infrastructure!L73","v":0},{"$f":"Infrastructure!M73","v":0},{"$f":"Infrastructure!N73","v":0},{"$f":"Infrastructure!O73","v":0},{"$f":"Infrastructure!P73","v":0},{"$f":"Infrastructure!Q73","v":0},{"$f":"Infrastructure!R73","v":0},{"$f":"Infrastructure!S73","v":0},{"$f":"Infrastructure!T73","v":0},{"$f":"Infrastructure!U73","v":0},{"$f":"Infrastructure!V73","v":0},{"$f":"Infrastructure!W73","v":0},{"$f":"Infrastructure!X73","v":0},{"$f":"Infrastructure!Y73","v":0},{"$f":"Infrastructure!Z73","v":0},{"$f":"Infrastructure!AA73","v":0},{"$f":"Infrastructure!AB73","v":0}]
[null,{"$f":"'Line Items'!D$606","v":"Infrastructure Charges"},{"$f":"'Line Items'!D$642","v":"Infrastructure Charges: Other Network Rail Charges"},{"$f":"Infrastructure!D76","v":"Schedule 4 Compensation Income - Revenue "},null,{"$f":"Infrastructure!F76","v":"£000"},{"$f":"Infrastructure!G76","v":0},{"$f":"Infrastructure!H76","v":0},{"$f":"Infrastructure!I76","v":0},{"$f":"Infrastructure!J76","v":0},{"$f":"Infrastructure!K76","v":0},{"$f":"Infrastructure!L76","v":0},{"$f":"Infrastructure!M76","v":0},{"$f":"Infrastructure!N76","v":0},{"$f":"Infrastructure!O76","v":0},{"$f":"Infrastructure!P76","v":0},{"$f":"Infrastructure!Q76","v":0},{"$f":"Infrastructure!R76","v":0},{"$f":"Infrastructure!S76","v":0},{"$f":"Infrastructure!T76","v":0},{"$f":"Infrastructure!U76","v":0},{"$f":"Infrastructure!V76","v":0},{"$f":"Infrastructure!W76","v":0},{"$f":"Infrastructure!X76","v":0},{"$f":"Infrastructure!Y76","v":0},{"$f":"Infrastructure!Z76","v":0},{"$f":"Infrastructure!AA76","v":0},{"$f":"Infrastructure!AB76","v":0}]
[null,{"$f":"'Line Items'!D$606","v":"Infrastructure Charges"},{"$f":"'Line Items'!D$642","v":"Infrastructure Charges: Other Network Rail Charges"},{"$f":"Infrastructure!D77","v":"Schedule 4 Compensation Income – Estimated Bus Mileage "},null,{"$f":"Infrastructure!F77","v":"£000"},{"$f":"Infrastructure!G77","v":0},{"$f":"Infrastructure!H77","v":0},{"$f":"Infrastructure!I77","v":0},{"$f":"Infrastructure!J77","v":0},{"$f":"Infrastructure!K77","v":0},{"$f":"Infrastructure!L77","v":0},{"$f":"Infrastructure!M77","v":0},{"$f":"Infrastructure!N77","v":0},{"$f":"Infrastructure!O77","v":0},{"$f":"Infrastructure!P77","v":0},{"$f":"Infrastructure!Q77","v":0},{"$f":"Infrastructure!R77","v":0},{"$f":"Infrastructure!S77","v":0},{"$f":"Infrastructure!T77","v":0},{"$f":"Infrastructure!U77","v":0},{"$f":"Infrastructure!V77","v":0},{"$f":"Infrastructure!W77","v":0},{"$f":"Infrastructure!X77","v":0},{"$f":"Infrastructure!Y77","v":0},{"$f":"Infrastructure!Z77","v":0},{"$f":"Infrastructure!AA77","v":0},{"$f":"Infrastructure!AB77","v":0}]
[null,{"$f":"'Line Items'!D$606","v":"Infrastructure Charges"},{"$f":"'Line Items'!D$642","v":"Infrastructure Charges: Other Network Rail Charges"},{"$f":"Infrastructure!D78","v":"Schedule 4 Compensation Income – Train Mileage Compensation Offset"},null,{"$f":"Infrastructure!F78","v":"£000"},{"$f":"Infrastructure!G78","v":0},{"$f":"Infrastructure!H78","v":0},{"$f":"Infrastructure!I78","v":0},{"$f":"Infrastructure!J78","v":0},{"$f":"Infrastructure!K78","v":0},{"$f":"Infrastructure!L78","v":0},{"$f":"Infrastructure!M78","v":0},{"$f":"Infrastructure!N78","v":0},{"$f":"Infrastructure!O78","v":0},{"$f":"Infrastructure!P78","v":0},{"$f":"Infrastructure!Q78","v":0},{"$f":"Infrastructure!R78","v":0},{"$f":"Infrastructure!S78","v":0},{"$f":"Infrastructure!T78","v":0},{"$f":"Infrastructure!U78","v":0},{"$f":"Infrastructure!V78","v":0},{"$f":"Infrastructure!W78","v":0},{"$f":"Infrastructure!X78","v":0},{"$f":"Infrastructure!Y78","v":0},{"$f":"Infrastructure!Z78","v":0},{"$f":"Infrastructure!AA78","v":0},{"$f":"Infrastructure!AB78","v":0}]
[null,{"$f":"'Line Items'!D$606","v":"Infrastructure Charges"},{"$f":"'Line Items'!D$642","v":"Infrastructure Charges: Other Network Rail Charges"},{"$f":"Infrastructure!D79","v":"Severe Disruption Income under TAA"},null,{"$f":"Infrastructure!F79","v":"£000"},{"$f":"Infrastructure!G79","v":0},{"$f":"Infrastructure!H79","v":0},{"$f":"Infrastructure!I79","v":0},{"$f":"Infrastructure!J79","v":0},{"$f":"Infrastructure!K79","v":0},{"$f":"Infrastructure!L79","v":0},{"$f":"Infrastructure!M79","v":0},{"$f":"Infrastructure!N79","v":0},{"$f":"Infrastructure!O79","v":0},{"$f":"Infrastructure!P79","v":0},{"$f":"Infrastructure!Q79","v":0},{"$f":"Infrastructure!R79","v":0},{"$f":"Infrastructure!S79","v":0},{"$f":"Infrastructure!T79","v":0},{"$f":"Infrastructure!U79","v":0},{"$f":"Infrastructure!V79","v":0},{"$f":"Infrastructure!W79","v":0},{"$f":"Infrastructure!X79","v":0},{"$f":"Infrastructure!Y79","v":0},{"$f":"Infrastructure!Z79","v":0},{"$f":"Infrastructure!AA79","v":0},{"$f":"Infrastructure!AB79","v":0}]
[null,{"$f":"'Line Items'!D$606","v":"Infrastructure Charges"},{"$f":"'Line Items'!D$642","v":"Infrastructure Charges: Other Network Rail Charges"},{"$f":"Infrastructure!D87","v":"Schedule 8 Supplemental"},null,{"$f":"Infrastructure!F87","v":"£000"},{"$f":"Infrastructure!G87","v":0},{"$f":"Infrastructure!H87","v":0},{"$f":"Infrastructure!I87","v":0},{"$f":"Infrastructure!J87","v":0},{"$f":"Infrastructure!K87","v":0},{"$f":"Infrastructure!L87","v":0},{"$f":"Infrastructure!M87","v":0},{"$f":"Infrastructure!N87","v":0},{"$f":"Infrastructure!O87","v":0},{"$f":"Infrastructure!P87","v":0},{"$f":"Infrastructure!Q87","v":0},{"$f":"Infrastructure!R87","v":0},{"$f":"Infrastructure!S87","v":0},{"$f":"Infrastructure!T87","v":0},{"$f":"Infrastructure!U87","v":0},{"$f":"Infrastructure!V87","v":0},{"$f":"Infrastructure!W87","v":0},{"$f":"Infrastructure!X87","v":0},{"$f":"Infrastructure!Y87","v":0},{"$f":"Infrastructure!Z87","v":0},{"$f":"Infrastructure!AA87","v":0},{"$f":"Infrastructure!AB87","v":0}]
[null,{"$f":"'Line Items'!D$606","v":"Infrastructure Charges"},{"$f":"'Line Items'!D$642","v":"Infrastructure Charges: Other Network Rail Charges"},{"$f":"Infrastructure!D94","v":"Other Network Rail Charges"},null,{"$f":"Infrastructure!F94","v":"£000"},{"$f":"Infrastructure!G94","v":0},{"$f":"Infrastructure!H94","v":0},{"$f":"Infrastructure!I94","v":0},{"$f":"Infrastructure!J94","v":0},{"$f":"Infrastructure!K94","v":0},{"$f":"Infrastructure!L94","v":0},{"$f":"Infrastructure!M94","v":0},{"$f":"Infrastructure!N94","v":0},{"$f":"Infrastructure!O94","v":0},{"$f":"Infrastructure!P94","v":0},{"$f":"Infrastructure!Q94","v":0},{"$f":"Infrastructure!R94","v":0},{"$f":"Infrastructure!S94","v":0},{"$f":"Infrastructure!T94","v":0},{"$f":"Infrastructure!U94","v":0},{"$f":"Infrastructure!V94","v":0},{"$f":"Infrastructure!W94","v":0},{"$f":"Infrastructure!X94","v":0},{"$f":"Infrastructure!Y94","v":0},{"$f":"Infrastructure!Z94","v":0},{"$f":"Infrastructure!AA94","v":0},{"$f":"Infrastructure!AB94","v":0}]
[null,{"$f":"'Line Items'!D$606","v":"Infrastructure Charges"},{"$f":"'Line Items'!D$642","v":"Infrastructure Charges: Other Network Rail Charges"},{"$f":"Infrastructure!D101","v":"Other Annualised Capex Charges"},null,{"$f":"Infrastructure!F101","v":"£000"},{"$f":"Infrastructure!G101","v":0},{"$f":"Infrastructure!H101","v":0},{"$f":"Infrastructure!I101","v":0},{"$f":"Infrastructure!J101","v":0},{"$f":"Infrastructure!K101","v":0},{"$f":"Infrastructure!L101","v":0},{"$f":"Infrastructure!M101","v":0},{"$f":"Infrastructure!N101","v":0},{"$f":"Infrastructure!O101","v":0},{"$f":"Infrastructure!P101","v":0},{"$f":"Infrastructure!Q101","v":0},{"$f":"Infrastructure!R101","v":0},{"$f":"Infrastructure!S101","v":0},{"$f":"Infrastructure!T101","v":0},{"$f":"Infrastructure!U101","v":0},{"$f":"Infrastructure!V101","v":0},{"$f":"Infrastructure!W101","v":0},{"$f":"Infrastructure!X101","v":0},{"$f":"Infrastructure!Y101","v":0},{"$f":"Infrastructure!Z101","v":0},{"$f":"Infrastructure!AA101","v":0},{"$f":"Infrastructure!AB101","v":0}]
[null,{"$f":"'Line Items'!D$606","v":"Infrastructure Charges"},{"$f":"'Line Items'!D$643","v":"Infrastructure Charges: ROSCO Funded Infrastructure (Spare)"},{"$f":"Infrastructure!D112","v":"ROSCO Funded Infrastructure (Spare)"},null,{"$f":"Infrastructure!F112","v":"£000"},{"$f":"Infrastructure!G112","v":0},{"$f":"Infrastructure!H112","v":0},{"$f":"Infrastructure!I112","v":0},{"$f":"Infrastructure!J112","v":0},{"$f":"Infrastructure!K112","v":0},{"$f":"Infrastructure!L112","v":0},{"$f":"Infrastructure!M112","v":0},{"$f":"Infrastructure!N112","v":0},{"$f":"Infrastructure!O112","v":0},{"$f":"Infrastructure!P112","v":0},{"$f":"Infrastructure!Q112","v":0},{"$f":"Infrastructure!R112","v":0},{"$f":"Infrastructure!S112","v":0},{"$f":"Infrastructure!T112","v":0},{"$f":"Infrastructure!U112","v":0},{"$f":"Infrastructure!V112","v":0},{"$f":"Infrastructure!W112","v":0},{"$f":"Infrastructure!X112","v":0},{"$f":"Infrastructure!Y112","v":0},{"$f":"Infrastructure!Z112","v":0},{"$f":"Infrastructure!AA112","v":0},{"$f":"Infrastructure!AB112","v":0}]
[null,{"$f":"'Line Items'!D$606","v":"Infrastructure Charges"},{"$f":"'Line Items'!D$644","v":"Infrastructure Charges: Privately Funded Infrastructure (Spare)"},{"$f":"Infrastructure!D123","v":"Privately Funded Infrastructure (Spare)"},null,{"$f":"Infrastructure!F123","v":"£000"},{"$f":"Infrastructure!G123","v":0},{"$f":"Infrastructure!H123","v":0},{"$f":"Infrastructure!I123","v":0},{"$f":"Infrastructure!J123","v":0},{"$f":"Infrastructure!K123","v":0},{"$f":"Infrastructure!L123","v":0},{"$f":"Infrastructure!M123","v":0},{"$f":"Infrastructure!N123","v":0},{"$f":"Infrastructure!O123","v":0},{"$f":"Infrastructure!P123","v":0},{"$f":"Infrastructure!Q123","v":0},{"$f":"Infrastructure!R123","v":0},{"$f":"Infrastructure!S123","v":0},{"$f":"Infrastructure!T123","v":0},{"$f":"Infrastructure!U123","v":0},{"$f":"Infrastructure!V123","v":0},{"$f":"Infrastructure!W123","v":0},{"$f":"Infrastructure!X123","v":0},{"$f":"Infrastructure!Y123","v":0},{"$f":"Infrastructure!Z123","v":0},{"$f":"Infrastructure!AA123","v":0},{"$f":"Infrastructure!AB123","v":0}]
[null,{"$f":"'Line Items'!D$606","v":"Infrastructure Charges"},{"$f":"'Line Items'!D$645","v":"Infrastructure Charges: RAB-financed Investment Framework Infrastructure (Spare)"},{"$f":"Infrastructure!D134","v":"RAB-financed Investment Framework Infrastructure (Spare)"},null,{"$f":"Infrastructure!F134","v":"£000"},{"$f":"Infrastructure!G134","v":0},{"$f":"Infrastructure!H134","v":0},{"$f":"Infrastructure!I134","v":0},{"$f":"Infrastructure!J134","v":0},{"$f":"Infrastructure!K134","v":0},{"$f":"Infrastructure!L134","v":0},{"$f":"Infrastructure!M134","v":0},{"$f":"Infrastructure!N134","v":0},{"$f":"Infrastructure!O134","v":0},{"$f":"Infrastructure!P134","v":0},{"$f":"Infrastructure!Q134","v":0},{"$f":"Infrastructure!R134","v":0},{"$f":"Infrastructure!S134","v":0},{"$f":"Infrastructure!T134","v":0},{"$f":"Infrastructure!U134","v":0},{"$f":"Infrastructure!V134","v":0},{"$f":"Infrastructure!W134","v":0},{"$f":"Infrastructure!X134","v":0},{"$f":"Infrastructure!Y134","v":0},{"$f":"Infrastructure!Z134","v":0},{"$f":"Infrastructure!AA134","v":0},{"$f":"Infrastructure!AB134","v":0}]
[null,{"$f":"'Line Items'!D$607","v":"Performance Regimes"},{"$f":"'Line Items'!D$646","v":"Performance Regimes: Net Schedule 8 Payments"},{"$f":"Performance!D140","v":"Schedule 8 Payments: TOC Peak"},null,{"$f":"Performance!F89","v":"£000"},{"$f":"Performance!G140","v":0},{"$f":"Performance!H140","v":0},{"$f":"Performance!I140","v":0},{"$f":"Performance!J140","v":0},{"$f":"Performance!K140","v":0},{"$f":"Performance!L140","v":0},{"$f":"Performance!M140","v":0},{"$f":"Performance!N140","v":0},{"$f":"Performance!O140","v":0},{"$f":"Performance!P140","v":0},{"$f":"Performance!Q140","v":0},{"$f":"Performance!R140","v":0},{"$f":"Performance!S140","v":0},{"$f":"Performance!T140","v":0},{"$f":"Performance!U140","v":0},{"$f":"Performance!V140","v":0},{"$f":"Performance!W140","v":0},{"$f":"Performance!X140","v":0},{"$f":"Performance!Y140","v":0},{"$f":"Performance!Z140","v":0},{"$f":"Performance!AA140","v":0},{"$f":"Performance!AB140","v":0}]
[null,{"$f":"'Line Items'!D$607","v":"Performance Regimes"},{"$f":"'Line Items'!D$646","v":"Performance Regimes: Net Schedule 8 Payments"},{"$f":"Performance!D141","v":"Schedule 8 Payments: NR Peak"},null,{"$f":"Performance!F105","v":"£000"},{"$f":"Performance!G141","v":0},{"$f":"Performance!H141","v":0},{"$f":"Performance!I141","v":0},{"$f":"Performance!J141","v":0},{"$f":"Performance!K141","v":0},{"$f":"Performance!L141","v":0},{"$f":"Performance!M141","v":0},{"$f":"Performance!N141","v":0},{"$f":"Performance!O141","v":0},{"$f":"Performance!P141","v":0},{"$f":"Performance!Q141","v":0},{"$f":"Performance!R141","v":0},{"$f":"Performance!S141","v":0},{"$f":"Performance!T141","v":0},{"$f":"Performance!U141","v":0},{"$f":"Performance!V141","v":0},{"$f":"Performance!W141","v":0},{"$f":"Performance!X141","v":0},{"$f":"Performance!Y141","v":0},{"$f":"Performance!Z141","v":0},{"$f":"Performance!AA141","v":0},{"$f":"Performance!AB141","v":0}]
[null,{"$f":"'Line Items'!D$607","v":"Performance Regimes"},{"$f":"'Line Items'!D$646","v":"Performance Regimes: Net Schedule 8 Payments"},{"$f":"Performance!D142","v":"Schedule 8 Payments: TOC Off Peak"},null,{"$f":"Performance!F121","v":"£000"},{"$f":"Performance!G142","v":0},{"$f":"Performance!H142","v":0},{"$f":"Performance!I142","v":0},{"$f":"Performance!J142","v":0},{"$f":"Performance!K142","v":0},{"$f":"Performance!L142","v":0},{"$f":"Performance!M142","v":0},{"$f":"Performance!N142","v":0},{"$f":"Performance!O142","v":0},{"$f":"Performance!P142","v":0},{"$f":"Performance!Q142","v":0},{"$f":"Performance!R142","v":0},{"$f":"Performance!S142","v":0},{"$f":"Performance!T142","v":0},{"$f":"Performance!U142","v":0},{"$f":"Performance!V142","v":0},{"$f":"Performance!W142","v":0},{"$f":"Performance!X142","v":0},{"$f":"Performance!Y142","v":0},{"$f":"Performance!Z142","v":0},{"$f":"Performance!AA142","v":0},{"$f":"Performance!AB142","v":0}]
[null,{"$f":"'Line Items'!D$607","v":"Performance Regimes"},{"$f":"'Line Items'!D$646","v":"Performance Regimes: Net Schedule 8 Payments"},{"$f":"Performance!D143","v":"Schedule 8 Payments: NR Off Peak"},null,{"$f":"Performance!F137","v":"£000"},{"$f":"Performance!G143","v":0},{"$f":"Performance!H143","v":0},{"$f":"Performance!I143","v":0},{"$f":"Performance!J143","v":0},{"$f":"Performance!K143","v":0},{"$f":"Performance!L143","v":0},{"$f":"Performance!M143","v":0},{"$f":"Performance!N143","v":0},{"$f":"Performance!O143","v":0},{"$f":"Performance!P143","v":0},{"$f":"Performance!Q143","v":0},{"$f":"Performance!R143","v":0},{"$f":"Performance!S143","v":0},{"$f":"Performance!T143","v":0},{"$f":"Performance!U143","v":0},{"$f":"Performance!V143","v":0},{"$f":"Performance!W143","v":0},{"$f":"Performance!X143","v":0},{"$f":"Performance!Y143","v":0},{"$f":"Performance!Z143","v":0},{"$f":"Performance!AA143","v":0},{"$f":"Performance!AB143","v":0}]
[null,{"$f":"'Line Items'!D$607","v":"Performance Regimes"},{"$f":"'Line Items'!D$647","v":"Performance Regimes: Other Performance Measures"},{"$f":"Performance!D159","v":"Other Performance Measures"},null,{"$f":"Performance!F159","v":"£000"},{"$f":"Performance!G159","v":0},{"$f":"Performance!H159","v":0},{"$f":"Performance!I159","v":0},{"$f":"Performance!J159","v":0},{"$f":"Performance!K159","v":0},{"$f":"Performance!L159","v":0},{"$f":"Performance!M159","v":0},{"$f":"Performance!N159","v":0},{"$f":"Performance!O159","v":0},{"$f":"Performance!P159","v":0},{"$f":"Performance!Q159","v":0},{"$f":"Performance!R159","v":0},{"$f":"Performance!S159","v":0},{"$f":"Performance!T159","v":0},{"$f":"Performance!U159","v":0},{"$f":"Performance!V159","v":0},{"$f":"Performance!W159","v":0},{"$f":"Performance!X159","v":0},{"$f":"Performance!Y159","v":0},{"$f":"Performance!Z159","v":0},{"$f":"Performance!AA159","v":0},{"$f":"Performance!AB159","v":0}]
[]
[null,null,null,{"$f":"'Line Items'!D652","v":"Total Costs"},null,{"$f":"F344","v":"£000"},{"$f":"SUM(G71:G344)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"'Line Items'!D653","v":"Operating Profit / (Loss) Before Exceptionals & Contingencies"},null,{"$f":"F346","v":"£000"},{"$f":"SUM(G69,G346)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"'Line Items'!$D$654","v":"Exceptionals"},{"$f":"'Line Items'!$D$654","v":"Exceptionals"},{"$f":"Infrastructure!D152","v":"[Exceptionals (Spare) Line 1]"},null,{"$f":"Infrastructure!F152","v":"£000"},{"$f":"Infrastructure!G152","v":0},{"$f":"Infrastructure!H152","v":0},{"$f":"Infrastructure!I152","v":0},{"$f":"Infrastructure!J152","v":0},{"$f":"Infrastructure!K152","v":0},{"$f":"Infrastructure!L152","v":0},{"$f":"Infrastructure!M152","v":0},{"$f":"Infrastructure!N152","v":0},{"$f":"Infrastructure!O152","v":0},{"$f":"Infrastructure!P152","v":0},{"$f":"Infrastructure!Q152","v":0},{"$f":"Infrastructure!R152","v":0},{"$f":"Infrastructure!S152","v":0},{"$f":"Infrastructure!T152","v":0},{"$f":"Infrastructure!U152","v":0},{"$f":"Infrastructure!V152","v":0},{"$f":"Infrastructure!W152","v":0},{"$f":"Infrastructure!X152","v":0},{"$f":"Infrastructure!Y152","v":0},{"$f":"Infrastructure!Z152","v":0},{"$f":"Infrastructure!AA152","v":0},{"$f":"Infrastructure!AB152","v":0}]
[null,{"$f":"'Line Items'!$D$654","v":"Exceptionals"},{"$f":"'Line Items'!$D$654","v":"Exceptionals"},{"$f":"Infrastructure!D153","v":"[Exceptionals (Spare) Line 2]"},null,{"$f":"Infrastructure!F153","v":"£000"},{"$f":"Infrastructure!G153","v":0},{"$f":"Infrastructure!H153","v":0},{"$f":"Infrastructure!I153","v":0},{"$f":"Infrastructure!J153","v":0},{"$f":"Infrastructure!K153","v":0},{"$f":"Infrastructure!L153","v":0},{"$f":"Infrastructure!M153","v":0},{"$f":"Infrastructure!N153","v":0},{"$f":"Infrastructure!O153","v":0},{"$f":"Infrastructure!P153","v":0},{"$f":"Infrastructure!Q153","v":0},{"$f":"Infrastructure!R153","v":0},{"$f":"Infrastructure!S153","v":0},{"$f":"Infrastructure!T153","v":0},{"$f":"Infrastructure!U153","v":0},{"$f":"Infrastructure!V153","v":0},{"$f":"Infrastructure!W153","v":0},{"$f":"Infrastructure!X153","v":0},{"$f":"Infrastructure!Y153","v":0},{"$f":"Infrastructure!Z153","v":0},{"$f":"Infrastructure!AA153","v":0},{"$f":"Infrastructure!AB153","v":0}]
[null,{"$f":"'Line Items'!$D$654","v":"Exceptionals"},{"$f":"'Line Items'!$D$654","v":"Exceptionals"},{"$f":"Infrastructure!D154","v":"[Exceptionals (Spare) Line 3]"},null,{"$f":"Infrastructure!F154","v":"£000"},{"$f":"Infrastructure!G154","v":0},{"$f":"Infrastructure!H154","v":0},{"$f":"Infrastructure!I154","v":0},{"$f":"Infrastructure!J154","v":0},{"$f":"Infrastructure!K154","v":0},{"$f":"Infrastructure!L154","v":0},{"$f":"Infrastructure!M154","v":0},{"$f":"Infrastructure!N154","v":0},{"$f":"Infrastructure!O154","v":0},{"$f":"Infrastructure!P154","v":0},{"$f":"Infrastructure!Q154","v":0},{"$f":"Infrastructure!R154","v":0},{"$f":"Infrastructure!S154","v":0},{"$f":"Infrastructure!T154","v":0},{"$f":"Infrastructure!U154","v":0},{"$f":"Infrastructure!V154","v":0},{"$f":"Infrastructure!W154","v":0},{"$f":"Infrastructure!X154","v":0},{"$f":"Infrastructure!Y154","v":0},{"$f":"Infrastructure!Z154","v":0},{"$f":"Infrastructure!AA154","v":0},{"$f":"Infrastructure!AB154","v":0}]
[null,{"$f":"'Line Items'!$D$654","v":"Exceptionals"},{"$f":"'Line Items'!$D$654","v":"Exceptionals"},{"$f":"Infrastructure!D155","v":"[Exceptionals (Spare) Line 4]"},null,{"$f":"Infrastructure!F155","v":"£000"},{"$f":"Infrastructure!G155","v":0},{"$f":"Infrastructure!H155","v":0},{"$f":"Infrastructure!I155","v":0},{"$f":"Infrastructure!J155","v":0},{"$f":"Infrastructure!K155","v":0},{"$f":"Infrastructure!L155","v":0},{"$f":"Infrastructure!M155","v":0},{"$f":"Infrastructure!N155","v":0},{"$f":"Infrastructure!O155","v":0},{"$f":"Infrastructure!P155","v":0},{"$f":"Infrastructure!Q155","v":0},{"$f":"Infrastructure!R155","v":0},{"$f":"Infrastructure!S155","v":0},{"$f":"Infrastructure!T155","v":0},{"$f":"Infrastructure!U155","v":0},{"$f":"Infrastructure!V155","v":0},{"$f":"Infrastructure!W155","v":0},{"$f":"Infrastructure!X155","v":0},{"$f":"Infrastructure!Y155","v":0},{"$f":"Infrastructure!Z155","v":0},{"$f":"Infrastructure!AA155","v":0},{"$f":"Infrastructure!AB155","v":0}]
[null,{"$f":"'Line Items'!$D$654","v":"Exceptionals"},{"$f":"'Line Items'!$D$654","v":"Exceptionals"},{"$f":"Infrastructure!D156","v":"[Exceptionals (Spare) Line 5]"},null,{"$f":"Infrastructure!F156","v":"£000"},{"$f":"Infrastructure!G156","v":0},{"$f":"Infrastructure!H156","v":0},{"$f":"Infrastructure!I156","v":0},{"$f":"Infrastructure!J156","v":0},{"$f":"Infrastructure!K156","v":0},{"$f":"Infrastructure!L156","v":0},{"$f":"Infrastructure!M156","v":0},{"$f":"Infrastructure!N156","v":0},{"$f":"Infrastructure!O156","v":0},{"$f":"Infrastructure!P156","v":0},{"$f":"Infrastructure!Q156","v":0},{"$f":"Infrastructure!R156","v":0},{"$f":"Infrastructure!S156","v":0},{"$f":"Infrastructure!T156","v":0},{"$f":"Infrastructure!U156","v":0},{"$f":"Infrastructure!V156","v":0},{"$f":"Infrastructure!W156","v":0},{"$f":"Infrastructure!X156","v":0},{"$f":"Infrastructure!Y156","v":0},{"$f":"Infrastructure!Z156","v":0},{"$f":"Infrastructure!AA156","v":0},{"$f":"Infrastructure!AB156","v":0}]
[null,{"$f":"'Line Items'!$D$655","v":"Contingencies"},{"$f":"'Line Items'!$D$655","v":"Contingencies"},{"$f":"Infrastructure!D163","v":"[Contingencies (Spare) Line 1]"},null,{"$f":"Infrastructure!F163","v":"£000"},{"$f":"Infrastructure!G163","v":0},{"$f":"Infrastructure!H163","v":0},{"$f":"Infrastructure!I163","v":0},{"$f":"Infrastructure!J163","v":0},{"$f":"Infrastructure!K163","v":0},{"$f":"Infrastructure!L163","v":0},{"$f":"Infrastructure!M163","v":0},{"$f":"Infrastructure!N163","v":0},{"$f":"Infrastructure!O163","v":0},{"$f":"Infrastructure!P163","v":0},{"$f":"Infrastructure!Q163","v":0},{"$f":"Infrastructure!R163","v":0},{"$f":"Infrastructure!S163","v":0},{"$f":"Infrastructure!T163","v":0},{"$f":"Infrastructure!U163","v":0},{"$f":"Infrastructure!V163","v":0},{"$f":"Infrastructure!W163","v":0},{"$f":"Infrastructure!X163","v":0},{"$f":"Infrastructure!Y163","v":0},{"$f":"Infrastructure!Z163","v":0},{"$f":"Infrastructure!AA163","v":0},{"$f":"Infrastructure!AB163","v":0}]
[null,{"$f":"'Line Items'!$D$655","v":"Contingencies"},{"$f":"'Line Items'!$D$655","v":"Contingencies"},{"$f":"Infrastructure!D164","v":"[Contingencies (Spare) Line 2]"},null,{"$f":"Infrastructure!F164","v":"£000"},{"$f":"Infrastructure!G164","v":0},{"$f":"Infrastructure!H164","v":0},{"$f":"Infrastructure!I164","v":0},{"$f":"Infrastructure!J164","v":0},{"$f":"Infrastructure!K164","v":0},{"$f":"Infrastructure!L164","v":0},{"$f":"Infrastructure!M164","v":0},{"$f":"Infrastructure!N164","v":0},{"$f":"Infrastructure!O164","v":0},{"$f":"Infrastructure!P164","v":0},{"$f":"Infrastructure!Q164","v":0},{"$f":"Infrastructure!R164","v":0},{"$f":"Infrastructure!S164","v":0},{"$f":"Infrastructure!T164","v":0},{"$f":"Infrastructure!U164","v":0},{"$f":"Infrastructure!V164","v":0},{"$f":"Infrastructure!W164","v":0},{"$f":"Infrastructure!X164","v":0},{"$f":"Infrastructure!Y164","v":0},{"$f":"Infrastructure!Z164","v":0},{"$f":"Infrastructure!AA164","v":0},{"$f":"Infrastructure!AB164","v":0}]
[null,{"$f":"'Line Items'!$D$655","v":"Contingencies"},{"$f":"'Line Items'!$D$655","v":"Contingencies"},{"$f":"Infrastructure!D165","v":"[Contingencies (Spare) Line 3]"},null,{"$f":"Infrastructure!F165","v":"£000"},{"$f":"Infrastructure!G165","v":0},{"$f":"Infrastructure!H165","v":0},{"$f":"Infrastructure!I165","v":0},{"$f":"Infrastructure!J165","v":0},{"$f":"Infrastructure!K165","v":0},{"$f":"Infrastructure!L165","v":0},{"$f":"Infrastructure!M165","v":0},{"$f":"Infrastructure!N165","v":0},{"$f":"Infrastructure!O165","v":0},{"$f":"Infrastructure!P165","v":0},{"$f":"Infrastructure!Q165","v":0},{"$f":"Infrastructure!R165","v":0},{"$f":"Infrastructure!S165","v":0},{"$f":"Infrastructure!T165","v":0},{"$f":"Infrastructure!U165","v":0},{"$f":"Infrastructure!V165","v":0},{"$f":"Infrastructure!W165","v":0},{"$f":"Infrastructure!X165","v":0},{"$f":"Infrastructure!Y165","v":0},{"$f":"Infrastructure!Z165","v":0},{"$f":"Infrastructure!AA165","v":0},{"$f":"Infrastructure!AB165","v":0}]
[null,{"$f":"'Line Items'!$D$655","v":"Contingencies"},{"$f":"'Line Items'!$D$655","v":"Contingencies"},{"$f":"Infrastructure!D166","v":"[Contingencies (Spare) Line 4]"},null,{"$f":"Infrastructure!F166","v":"£000"},{"$f":"Infrastructure!G166","v":0},{"$f":"Infrastructure!H166","v":0},{"$f":"Infrastructure!I166","v":0},{"$f":"Infrastructure!J166","v":0},{"$f":"Infrastructure!K166","v":0},{"$f":"Infrastructure!L166","v":0},{"$f":"Infrastructure!M166","v":0},{"$f":"Infrastructure!N166","v":0},{"$f":"Infrastructure!O166","v":0},{"$f":"Infrastructure!P166","v":0},{"$f":"Infrastructure!Q166","v":0},{"$f":"Infrastructure!R166","v":0},{"$f":"Infrastructure!S166","v":0},{"$f":"Infrastructure!T166","v":0},{"$f":"Infrastructure!U166","v":0},{"$f":"Infrastructure!V166","v":0},{"$f":"Infrastructure!W166","v":0},{"$f":"Infrastructure!X166","v":0},{"$f":"Infrastructure!Y166","v":0},{"$f":"Infrastructure!Z166","v":0},{"$f":"Infrastructure!AA166","v":0},{"$f":"Infrastructure!AB166","v":0}]
[null,{"$f":"'Line Items'!$D$655","v":"Contingencies"},{"$f":"'Line Items'!$D$655","v":"Contingencies"},{"$f":"Infrastructure!D167","v":"[Contingencies (Spare) Line 5]"},null,{"$f":"Infrastructure!F167","v":"£000"},{"$f":"Infrastructure!G167","v":0},{"$f":"Infrastructure!H167","v":0},{"$f":"Infrastructure!I167","v":0},{"$f":"Infrastructure!J167","v":0},{"$f":"Infrastructure!K167","v":0},{"$f":"Infrastructure!L167","v":0},{"$f":"Infrastructure!M167","v":0},{"$f":"Infrastructure!N167","v":0},{"$f":"Infrastructure!O167","v":0},{"$f":"Infrastructure!P167","v":0},{"$f":"Infrastructure!Q167","v":0},{"$f":"Infrastructure!R167","v":0},{"$f":"Infrastructure!S167","v":0},{"$f":"Infrastructure!T167","v":0},{"$f":"Infrastructure!U167","v":0},{"$f":"Infrastructure!V167","v":0},{"$f":"Infrastructure!W167","v":0},{"$f":"Infrastructure!X167","v":0},{"$f":"Infrastructure!Y167","v":0},{"$f":"Infrastructure!Z167","v":0},{"$f":"Infrastructure!AA167","v":0},{"$f":"Infrastructure!AB167","v":0}]
[]
[null,null,null,{"$f":"'Line Items'!D656","v":"Operating Profit / (Loss) After Exceptionals & Contingencies"},null,{"$f":"F359","v":"£000"},{"$f":"SUM(G348,G350:G359)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"'Line Items'!D657","v":"Interest received on cash balance"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D658","v":"Interest paid on cash balance"},null,{"$f":"F363","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D659","v":"Interest & Fees paid on Commercial & Other Debt AFC*"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D660","v":"Interest & Fees paid on Shareholder Loan AFC* (excl. PCS)"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D661","v":"Interest & Fees paid on Parent Company Support"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D662","v":"Performance Bond Costs"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D663","v":"PCS Bond Costs"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D664","v":"Season Ticket Bond Costs"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D665","v":"[Totals and Below the Line Items Line 15]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D666","v":"[Totals and Below the Line Items Line 16]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D667","v":"[Totals and Below the Line Items Line 17]"},null,"£000"]
[]
[null,null,null,{"$f":"'Line Items'!D668","v":"Operating Profit / (Loss) After Financing Costs"},null,{"$f":"F373","v":"£000"},{"$f":"SUM(G361,G363:G373)","v":0},{"$f":"SUM(H361,H363:H373)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"'Line Items'!D669","v":"Financial Subsidy / (Premium)"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D670","v":"DfT Profit Share"},null,{"$f":"F377","v":"£000"}]
[]
[null,null,null,{"$f":"'Line Items'!D671","v":"Profit / (Loss) Before Taxation"},null,{"$f":"F378","v":"£000"},{"$f":"SUM(G375,G377:G378)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"'Line Items'!D672","v":"Corporation Tax"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D673","v":"Deferred Tax"},null,{"$f":"F382","v":"£000"}]
[]
[null,null,null,{"$f":"'Line Items'!D674","v":"Profit / (Loss) After Taxation"},null,{"$f":"F382","v":"£000"},{"$f":"SUM(G380,G382:G383)","v":0},{"$f":"SUM(H380,H382:H383)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"'Line Items'!D675","v":"Dividends"},null,"£000"]
[]
[null,null,null,{"$f":"'Line Items'!D676","v":"Profit / (Loss)"},null,{"$f":"F387","v":"£000"},{"$f":"SUM(G385,G387)","v":0},{"$f":"SUM(H385,H387)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"'Line Items'!D677","v":"Retained Profit / (Loss)"},null,{"$f":"F389","v":"£000"}]
[]
[null,"END"]

{"sheet":"P&L2","index":18,"n_rows":96,"n_cols":28,"rows_kept":96,"cut":false,"hidden":false,"merged":[[8,3,8,4],[8,5,10,5],[9,3,10,4]]}
[]
[null,{"$f":"'Template Cover'!B2","v":"Owner:"},null,null,null,null,{"$f":"Owner","v":"[Bidder Name]"}]
[null,{"$f":"'Template Cover'!B3","v":"Project:"},null,null,null,null,{"$f":"Project","v":"TransPennine Express Franchise"}]
[null,{"$f":"'Template Cover'!B4","v":"Sheet:"},null,null,null,null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,99)","v":"P&L2"}]
[null,{"$f":"'Template Cover'!B5","v":"Version:"},null,null,null,null,{"$f":"Version","v":1}]
[null,{"$f":"'Template Cover'!B6","v":"Date:"},null,null,null,null,{"$f":"TODAY()","v":"2015-02-26"}]
[null,{"$f":"'Template Cover'!B7","v":"Filename:"},null,null,null,null,{"$f":"LEFT(CELL(\"FILENAME\",$A$1),FIND(\"]\",CELL(\"FILENAME\",$A$1)))","v":"C:\\Users\\DfT\\Documents\\dft at work\\rail franchising\\northern and tpe consultation\\TPE - NEW\\[c-tpe-financial-model-template.xlsm]"}]
[]
[null,null,null,{"$f":"RN_Switch","v":"Real"},null,"Unit",{"$f":"Timeline!G28","v":"Blank"},{"$f":"Timeline!H28","v":"Blank"},{"$f":"Timeline!I28","v":"Year -3"},{"$f":"Timeline!J28","v":"Year -2"},{"$f":"Timeline!K28","v":"Year -1"},{"$f":"Timeline!L28","v":"Year 0"},{"$f":"Timeline!M28","v":"Year 1"},{"$f":"Timeline!N28","v":"Year 2"},{"$f":"Timeline!O28","v":"Year 3"},{"$f":"Timeline!P28","v":"Year 4"},{"$f":"Timeline!Q28","v":"Year 5"},{"$f":"Timeline!R28","v":"Year 6"},{"$f":"Timeline!S28","v":"Year 7"},{"$f":"Timeline!T28","v":"Year 8"},{"$f":"Timeline!U28","v":"Year 9"},{"$f":"Timeline!V28","v":"Year 10"},{"$f":"Timeline!W28","v":"Year 11"},{"$f":"Timeline!X28","v":"Year 12"},{"$f":"Timeline!Y28","v":"Year 13"},{"$f":"Timeline!Z28","v":"Year 14"},{"$f":"Timeline!AA28","v":"Year 15"},{"$f":"Timeline!AB28","v":"Year 16"}]
[null,null,null,{"$f":"Option_Switch","v":"Base Model"},null,null,{"$f":"Timeline!G29","v":"For Bidder Use"},{"$f":"Timeline!H29","v":"For Bidder Use"},{"$f":"Timeline!I29","v":"Actual"},{"$f":"Timeline!J29","v":"Actual"},{"$f":"Timeline!K29","v":"Forecast"},{"$f":"Timeline!L29","v":"Forecast"},{"$f":"Timeline!M29","v":"Core"},{"$f":"Timeline!N29","v":"Core"},{"$f":"Timeline!O29","v":"Core"},{"$f":"Timeline!P29","v":"Core"},{"$f":"Timeline!Q29","v":"Core"},{"$f":"Timeline!R29","v":"Core"},{"$f":"Timeline!S29","v":"Core"},{"$f":"Timeline!T29","v":"Option"},{"$f":"Timeline!U29","v":"Option"},{"$f":"Timeline!V29","v":"Not used"},{"$f":"Timeline!W29","v":"Not used"},{"$f":"Timeline!X29","v":"Not used"},{"$f":"Timeline!Y29","v":"Not used"},{"$f":"Timeline!Z29","v":"Not used"},{"$f":"Timeline!AA29","v":"Not used"},{"$f":"Timeline!AB29","v":"Not used"}]
[null,null,null,null,null,"Unit",{"$f":"IF(Timeline!G30=\"\",\"\",Timeline!G30)","v":""},{"$f":"IF(Timeline!H30=\"\",\"\",Timeline!H30)","v":""},{"$f":"IF(Timeline!I30=\"\",\"\",Timeline!I30)","v":"2013-03-31"},{"$f":"IF(Timeline!J30=\"\",\"\",Timeline!J30)","v":"2014-03-31"},{"$f":"IF(Timeline!K30=\"\",\"\",Timeline!K30)","v":"2015-03-31"},{"$f":"IF(Timeline!L30=\"\",\"\",Timeline!L30)","v":"2016-03-31"},{"$f":"IF(Timeline!M30=\"\",\"\",Timeline!M30)","v":"2017-03-31"},{"$f":"IF(Timeline!N30=\"\",\"\",Timeline!N30)","v":"2018-03-31"},{"$f":"IF(Timeline!O30=\"\",\"\",Timeline!O30)","v":"2019-03-31"},{"$f":"IF(Timeline!P30=\"\",\"\",Timeline!P30)","v":"2020-03-31"},{"$f":"IF(Timeline!Q30=\"\",\"\",Timeline!Q30)","v":"2021-03-31"},{"$f":"IF(Timeline!R30=\"\",\"\",Timeline!R30)","v":"2022-03-31"},{"$f":"IF(Timeline!S30=\"\",\"\",Timeline!S30)","v":"2023-03-31"},{"$f":"IF(Timeline!T30=\"\",\"\",Timeline!T30)","v":"2024-03-31"},{"$f":"IF(Timeline!U30=\"\",\"\",Timeline!U30)","v":"2025-03-31"},{"$f":"IF(Timeline!V30=\"\",\"\",Timeline!V30)","v":"2026-03-31"},{"$f":"IF(Timeline!W30=\"\",\"\",Timeline!W30)","v":"2027-03-31"},{"$f":"IF(Timeline!X30=\"\",\"\",Timeline!X30)","v":"2028-03-31"},{"$f":"IF(Timeline!Y30=\"\",\"\",Timeline!Y30)","v":"2029-03-31"},{"$f":"IF(Timeline!Z30=\"\",\"\",Timeline!Z30)","v":"2030-03-31"},{"$f":"IF(Timeline!AA30=\"\",\"\",Timeline!AA30)","v":"2031-03-31"},{"$f":"IF(Timeline!AB30=\"\",\"\",Timeline!AB30)","v":"2032-03-31"}]
[]
[null,"P&L2"]
[]
[null,null,null,{"$f":"'Line Items'!D611","v":"Passenger Fares Revenue: EA01 - North Transpennine"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D15,'P&L1'!$C$15:$C$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D15,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D15,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D15,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D15,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D15,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D15,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D15,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D15,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D15,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D15,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D15,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D15,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D15,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D15,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D15,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D15,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D15,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D15,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D15,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D15,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D15,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D15,'P&L1'!AB$15:AB$359)","v":0}]
[null,null,null,{"$f":"'Line Items'!D612","v":"Passenger Fares Revenue: EA02 - South Transpennine"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D16,'P&L1'!$C$15:$C$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D16,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D16,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D16,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D16,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D16,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D16,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D16,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D16,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D16,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D16,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D16,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D16,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D16,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D16,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D16,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D16,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D16,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D16,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D16,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D16,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D16,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D16,'P&L1'!AB$15:AB$359)","v":0}]
[null,null,null,{"$f":"'Line Items'!D613","v":"Passenger Fares Revenue: EA03 - North West"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D17,'P&L1'!$C$15:$C$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D17,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D17,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D17,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D17,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D17,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D17,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D17,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D17,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D17,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D17,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D17,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D17,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D17,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D17,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D17,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D17,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D17,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D17,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D17,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D17,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D17,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D17,'P&L1'!AB$15:AB$359)","v":0}]
[null,null,null,{"$f":"'Line Items'!D614","v":"Passenger Fares Revenue: EA06 - Manchester Airport - Blackpool"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D18,'P&L1'!$C$15:$C$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D18,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D18,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D18,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D18,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D18,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D18,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D18,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D18,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D18,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D18,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D18,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D18,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D18,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D18,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D18,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D18,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D18,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D18,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D18,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D18,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D18,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D18,'P&L1'!AB$15:AB$359)","v":0}]
[null,null,null,{"$f":"'Line Items'!D615","v":"Passenger Fares Revenue: EA07 - Preston - Scotland"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D19,'P&L1'!$C$15:$C$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D19,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D19,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D19,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D19,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D19,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D19,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D19,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D19,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D19,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D19,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D19,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D19,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D19,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D19,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D19,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D19,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D19,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D19,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D19,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D19,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D19,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D19,'P&L1'!AB$15:AB$359)","v":0}]
[null,null,null,{"$f":"'Line Items'!D616","v":"Passenger Fares Revenue: [Passenger Revenue Service Groups Line 6]"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D20,'P&L1'!$C$15:$C$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D20,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D20,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D20,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D20,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D20,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D20,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D20,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D20,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D20,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D20,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D20,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D20,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D20,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D20,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D20,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D20,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D20,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D20,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D20,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D20,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D20,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D20,'P&L1'!AB$15:AB$359)","v":0}]
[null,null,null,{"$f":"'Line Items'!D617","v":"Passenger Fares Revenue: [Passenger Revenue Service Groups Line 7]"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D21,'P&L1'!$C$15:$C$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D21,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D21,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D21,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D21,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D21,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D21,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D21,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D21,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D21,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D21,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D21,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D21,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D21,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D21,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D21,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D21,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D21,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D21,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D21,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D21,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D21,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D21,'P&L1'!AB$15:AB$359)","v":0}]
[null,null,null,{"$f":"'Line Items'!D618","v":"Passenger Fares Revenue: [Passenger Revenue Service Groups Line 8]"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D22,'P&L1'!$C$15:$C$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D22,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D22,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D22,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D22,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D22,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D22,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D22,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D22,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D22,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D22,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D22,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D22,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D22,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D22,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D22,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D22,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D22,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D22,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D22,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D22,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D22,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D22,'P&L1'!AB$15:AB$359)","v":0}]
[null,null,null,{"$f":"'Line Items'!D619","v":"Passenger Fares Revenue: [Passenger Revenue Service Groups Line 9]"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D23,'P&L1'!$C$15:$C$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D23,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D23,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D23,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D23,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D23,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D23,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D23,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D23,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D23,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D23,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D23,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D23,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D23,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D23,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D23,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D23,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D23,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D23,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D23,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D23,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D23,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D23,'P&L1'!AB$15:AB$359)","v":0}]
[null,null,null,{"$f":"'Line Items'!D620","v":"Passenger Fares Revenue: [Passenger Revenue Service Groups Line 10]"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D24,'P&L1'!$C$15:$C$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D24,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D24,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D24,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D24,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D24,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D24,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D24,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D24,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D24,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D24,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D24,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D24,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D24,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D24,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D24,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D24,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D24,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D24,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D24,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D24,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D24,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D24,'P&L1'!AB$15:AB$359)","v":0}]
[null,null,null,{"$f":"'Line Items'!D621","v":"Passenger Fares Revenue: [Passenger Revenue Service Groups Line 11]"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D25,'P&L1'!$C$15:$C$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D25,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D25,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D25,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D25,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D25,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D25,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D25,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D25,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D25,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D25,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D25,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D25,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D25,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D25,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D25,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D25,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D25,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D25,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D25,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D25,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D25,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D25,'P&L1'!AB$15:AB$359)","v":0}]
[null,null,null,{"$f":"'Line Items'!D622","v":"Passenger Fares Revenue: [Passenger Revenue Service Groups Line 12]"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D26,'P&L1'!$C$15:$C$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D26,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D26,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D26,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D26,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D26,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D26,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D26,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D26,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D26,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D26,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D26,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D26,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D26,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D26,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D26,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D26,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D26,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D26,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D26,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D26,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D26,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D26,'P&L1'!AB$15:AB$359)","v":0}]
[null,null,null,{"$f":"'Line Items'!D623","v":"Passenger Fares Revenue: Other Fares Revenue"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D27,'P&L1'!$C$15:$C$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D27,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D27,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D27,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D27,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D27,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D27,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D27,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D27,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D27,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D27,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D27,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D27,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D27,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D27,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D27,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D27,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D27,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D27,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D27,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D27,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D27,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D27,'P&L1'!AB$15:AB$359)","v":0}]
[null,null,null,{"$f":"'Line Items'!D624","v":"Other Revenue: Other Revenue from Core Business"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D28,'P&L1'!$C$15:$C$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D28,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D28,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D28,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D28,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D28,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D28,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D28,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D28,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D28,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D28,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D28,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D28,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D28,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D28,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D28,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D28,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D28,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D28,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D28,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D28,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D28,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D28,'P&L1'!AB$15:AB$359)","v":0}]
[null,null,null,{"$f":"'Line Items'!D625","v":"Other Revenue: Revenue from Costs Offcharged"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D29,'P&L1'!$C$15:$C$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D29,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D29,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D29,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D29,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D29,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D29,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D29,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D29,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D29,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D29,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D29,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D29,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D29,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D29,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D29,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D29,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D29,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D29,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D29,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D29,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D29,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D29,'P&L1'!AB$15:AB$359)","v":0}]
[]
[null,null,null,{"$f":"'Line Items'!D651","v":"Total Revenue"},null,{"$f":"F29","v":"£000"},{"$f":"SUM(G15:G29)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"'Line Items'!D626","v":"Staff Costs: Trains"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D33,'P&L1'!$C$15:$C$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D33,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D33,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D33,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D33,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D33,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D33,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D33,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D33,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D33,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D33,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D33,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D33,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D33,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D33,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D33,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D33,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D33,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D33,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D33,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D33,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D33,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D33,'P&L1'!AB$15:AB$359)","v":0}]
[null,null,null,{"$f":"'Line Items'!D627","v":"Staff Costs: Stations"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D34,'P&L1'!$C$15:$C$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D34,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D34,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D34,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D34,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D34,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D34,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D34,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D34,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D34,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D34,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D34,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D34,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D34,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D34,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D34,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D34,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D34,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D34,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D34,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D34,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D34,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D34,'P&L1'!AB$15:AB$359)","v":0}]
[null,null,null,{"$f":"'Line Items'!D628","v":"Staff Costs: Depot"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D35,'P&L1'!$C$15:$C$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D35,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D35,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D35,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D35,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D35,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D35,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D35,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D35,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D35,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D35,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D35,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D35,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D35,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D35,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D35,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D35,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D35,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D35,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D35,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D35,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D35,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D35,'P&L1'!AB$15:AB$359)","v":0}]
[null,null,null,{"$f":"'Line Items'!D629","v":"Staff Costs: HQ"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D36,'P&L1'!$C$15:$C$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D36,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D36,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D36,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D36,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D36,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D36,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D36,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D36,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D36,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D36,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D36,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D36,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D36,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D36,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D36,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D36,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D36,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D36,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D36,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D36,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D36,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D36,'P&L1'!AB$15:AB$359)","v":0}]
[null,null,null,{"$f":"'Line Items'!D630","v":"Staff Costs: Other"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D37,'P&L1'!$C$15:$C$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D37,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D37,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D37,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D37,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D37,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D37,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D37,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D37,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D37,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D37,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D37,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D37,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D37,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D37,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D37,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D37,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D37,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D37,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D37,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D37,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D37,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D37,'P&L1'!AB$15:AB$359)","v":0}]
[null,null,null,{"$f":"'Line Items'!D631","v":"Other Operating Costs: Other Staff Costs"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D38,'P&L1'!$C$15:$C$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D38,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D38,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D38,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D38,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D38,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D38,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D38,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D38,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D38,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D38,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D38,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D38,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D38,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D38,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D38,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D38,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D38,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D38,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D38,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D38,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D38,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D38,'P&L1'!AB$15:AB$359)","v":0}]
[null,null,null,{"$f":"'Line Items'!D632","v":"Other Operating Costs: Station & Train Operations"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D39,'P&L1'!$C$15:$C$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D39,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D39,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D39,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D39,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D39,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D39,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D39,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D39,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D39,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D39,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D39,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D39,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D39,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D39,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D39,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D39,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D39,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D39,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D39,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D39,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D39,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D39,'P&L1'!AB$15:AB$359)","v":0}]
[null,null,null,{"$f":"'Line Items'!D633","v":"Other Operating Costs: Rolling Stock Maintenance"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D40,'P&L1'!$C$15:$C$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D40,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D40,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D40,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D40,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D40,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D40,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D40,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D40,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D40,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D40,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D40,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D40,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D40,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D40,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D40,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D40,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D40,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D40,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D40,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D40,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D40,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D40,'P&L1'!AB$15:AB$359)","v":0}]
[null,null,null,{"$f":"'Line Items'!D634","v":"Other Operating Costs: Industry & Professional Services"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D41,'P&L1'!$C$15:$C$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D41,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D41,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D41,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D41,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D41,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D41,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D41,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D41,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D41,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D41,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D41,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D41,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D41,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D41,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D41,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D41,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D41,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D41,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D41,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D41,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D41,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D41,'P&L1'!AB$15:AB$359)","v":0}]
[null,null,null,{"$f":"'Line Items'!D635","v":"Other Operating Costs: Administrative Costs & Other"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D42,'P&L1'!$C$15:$C$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D42,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D42,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D42,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D42,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D42,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D42,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D42,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D42,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D42,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D42,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D42,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D42,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D42,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D42,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D42,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D42,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D42,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D42,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D42,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D42,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D42,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D42,'P&L1'!AB$15:AB$359)","v":0}]
[null,null,null,{"$f":"'Line Items'!D636","v":"Other Operating Costs: Non-Cash Costs"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D43,'P&L1'!$C$15:$C$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D43,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D43,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D43,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D43,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D43,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D43,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D43,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D43,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D43,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D43,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D43,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D43,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D43,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D43,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D43,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D43,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D43,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D43,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D43,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D43,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D43,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D43,'P&L1'!AB$15:AB$359)","v":0}]
[null,null,null,{"$f":"'Line Items'!D637","v":"Rolling Stock Charges"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D44,'P&L1'!$C$15:$C$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D44,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D44,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D44,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D44,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D44,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D44,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D44,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D44,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D44,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D44,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D44,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D44,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D44,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D44,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D44,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D44,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D44,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D44,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D44,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D44,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D44,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D44,'P&L1'!AB$15:AB$359)","v":0}]
[null,null,null,{"$f":"'Line Items'!D638","v":"Infrastructure Charges: Secondary Station Access Charges"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D45,'P&L1'!$C$15:$C$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D45,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D45,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D45,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D45,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D45,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D45,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D45,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D45,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D45,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D45,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D45,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D45,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D45,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D45,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D45,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D45,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D45,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D45,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D45,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D45,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D45,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D45,'P&L1'!AB$15:AB$359)","v":0}]
[null,null,null,{"$f":"'Line Items'!D639","v":"Infrastructure Charges: Track Access Charges"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D46,'P&L1'!$C$15:$C$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D46,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D46,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D46,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D46,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D46,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D46,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D46,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D46,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D46,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D46,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D46,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D46,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D46,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D46,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D46,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D46,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D46,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D46,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D46,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D46,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D46,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D46,'P&L1'!AB$15:AB$359)","v":0}]
[null,null,null,{"$f":"'Line Items'!D640","v":"Infrastructure Charges: Station & Depot Access Charges"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D47,'P&L1'!$C$15:$C$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D47,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D47,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D47,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D47,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D47,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D47,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D47,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D47,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D47,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D47,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D47,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D47,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D47,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D47,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D47,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D47,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D47,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D47,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D47,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D47,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D47,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D47,'P&L1'!AB$15:AB$359)","v":0}]
[null,null,null,{"$f":"'Line Items'!D641","v":"Infrastructure Charges: EC4T"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D48,'P&L1'!$C$15:$C$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D48,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D48,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D48,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D48,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D48,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D48,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D48,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D48,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D48,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D48,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D48,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D48,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D48,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D48,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D48,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D48,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D48,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D48,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D48,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D48,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D48,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D48,'P&L1'!AB$15:AB$359)","v":0}]
[null,null,null,{"$f":"'Line Items'!D642","v":"Infrastructure Charges: Other Network Rail Charges"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D49,'P&L1'!$C$15:$C$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D49,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D49,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D49,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D49,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D49,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D49,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D49,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D49,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D49,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D49,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D49,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D49,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D49,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D49,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D49,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D49,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D49,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D49,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D49,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D49,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D49,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D49,'P&L1'!AB$15:AB$359)","v":0}]
[null,null,null,{"$f":"'Line Items'!D643","v":"Infrastructure Charges: ROSCO Funded Infrastructure (Spare)"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D50,'P&L1'!$C$15:$C$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D50,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D50,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D50,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D50,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D50,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D50,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D50,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D50,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D50,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D50,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D50,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D50,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D50,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D50,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D50,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D50,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D50,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D50,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D50,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D50,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D50,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D50,'P&L1'!AB$15:AB$359)","v":0}]
[null,null,null,{"$f":"'Line Items'!D644","v":"Infrastructure Charges: Privately Funded Infrastructure (Spare)"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D51,'P&L1'!$C$15:$C$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D51,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D51,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D51,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D51,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D51,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D51,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D51,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D51,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D51,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D51,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D51,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D51,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D51,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D51,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D51,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D51,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D51,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D51,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D51,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D51,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D51,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D51,'P&L1'!AB$15:AB$359)","v":0}]
[null,null,null,{"$f":"'Line Items'!D645","v":"Infrastructure Charges: RAB-financed Investment Framework Infrastructure (Spare)"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D52,'P&L1'!$C$15:$C$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D52,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D52,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D52,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D52,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D52,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D52,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D52,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D52,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D52,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D52,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D52,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D52,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D52,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D52,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D52,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D52,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D52,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D52,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D52,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D52,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D52,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D52,'P&L1'!AB$15:AB$359)","v":0}]
[null,null,null,{"$f":"'Line Items'!D646","v":"Performance Regimes: Net Schedule 8 Payments"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D53,'P&L1'!$C$15:$C$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D53,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D53,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D53,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D53,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D53,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D53,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D53,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D53,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D53,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D53,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D53,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D53,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D53,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D53,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D53,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D53,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D53,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D53,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D53,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D53,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D53,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D53,'P&L1'!AB$15:AB$359)","v":0}]
[null,null,null,{"$f":"'Line Items'!D647","v":"Performance Regimes: Other Performance Measures"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D54,'P&L1'!$C$15:$C$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D54,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D54,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D54,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D54,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D54,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D54,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D54,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D54,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D54,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D54,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D54,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D54,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D54,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D54,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D54,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D54,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D54,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D54,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D54,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D54,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D54,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D54,'P&L1'!AB$15:AB$359)","v":0}]
[]
[null,null,null,{"$f":"'Line Items'!D652","v":"Total Costs"},null,{"$f":"F54","v":"£000"},{"$f":"SUM(G33:G54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"'Line Items'!D653","v":"Operating Profit / (Loss) Before Exceptionals & Contingencies"},null,{"$f":"F56","v":"£000"},{"$f":"SUM(G31,G56)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"'Line Items'!D654","v":"Exceptionals"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D60,'P&L1'!$C$15:$C$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D60,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D60,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D60,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D60,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D60,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D60,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D60,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D60,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D60,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D60,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D60,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D60,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D60,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D60,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D60,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D60,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D60,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D60,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D60,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D60,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D60,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D60,'P&L1'!AB$15:AB$359)","v":0}]
[null,null,null,{"$f":"'Line Items'!D655","v":"Contingencies"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D61,'P&L1'!$C$15:$C$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D61,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D61,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D61,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D61,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D61,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D61,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D61,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D61,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D61,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D61,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D61,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D61,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D61,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D61,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D61,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D61,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D61,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D61,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D61,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D61,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D61,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$C$15:$C$359,$D61,'P&L1'!AB$15:AB$359)","v":0}]
[]
[null,null,null,{"$f":"'Line Items'!D656","v":"Operating Profit / (Loss) After Exceptionals & Contingencies"},null,{"$f":"F61","v":"£000"},{"$f":"SUM(G58,G60:G61)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"'Line Items'!D657","v":"Interest received on cash balance"},null,{"$f":"'P&L1'!F363","v":"£000"},{"$f":"'P&L1'!G363","v":0},{"$f":"'P&L1'!H363","v":0},{"$f":"'P&L1'!I363","v":0},{"$f":"'P&L1'!J363","v":0},{"$f":"'P&L1'!K363","v":0},{"$f":"'P&L1'!L363","v":0},{"$f":"'P&L1'!M363","v":0},{"$f":"'P&L1'!N363","v":0},{"$f":"'P&L1'!O363","v":0},{"$f":"'P&L1'!P363","v":0},{"$f":"'P&L1'!Q363","v":0},{"$f":"'P&L1'!R363","v":0},{"$f":"'P&L1'!S363","v":0},{"$f":"'P&L1'!T363","v":0},{"$f":"'P&L1'!U363","v":0},{"$f":"'P&L1'!V363","v":0},{"$f":"'P&L1'!W363","v":0},{"$f":"'P&L1'!X363","v":0},{"$f":"'P&L1'!Y363","v":0},{"$f":"'P&L1'!Z363","v":0},{"$f":"'P&L1'!AA363","v":0},{"$f":"'P&L1'!AB363","v":0}]
[null,null,null,{"$f":"'Line Items'!D658","v":"Interest paid on cash balance"},null,{"$f":"'P&L1'!F364","v":"£000"},{"$f":"'P&L1'!G364","v":0},{"$f":"'P&L1'!H364","v":0},{"$f":"'P&L1'!I364","v":0},{"$f":"'P&L1'!J364","v":0},{"$f":"'P&L1'!K364","v":0},{"$f":"'P&L1'!L364","v":0},{"$f":"'P&L1'!M364","v":0},{"$f":"'P&L1'!N364","v":0},{"$f":"'P&L1'!O364","v":0},{"$f":"'P&L1'!P364","v":0},{"$f":"'P&L1'!Q364","v":0},{"$f":"'P&L1'!R364","v":0},{"$f":"'P&L1'!S364","v":0},{"$f":"'P&L1'!T364","v":0},{"$f":"'P&L1'!U364","v":0},{"$f":"'P&L1'!V364","v":0},{"$f":"'P&L1'!W364","v":0},{"$f":"'P&L1'!X364","v":0},{"$f":"'P&L1'!Y364","v":0},{"$f":"'P&L1'!Z364","v":0},{"$f":"'P&L1'!AA364","v":0},{"$f":"'P&L1'!AB364","v":0}]
[null,null,null,{"$f":"'Line Items'!D659","v":"Interest & Fees paid on Commercial & Other Debt AFC*"},null,{"$f":"'P&L1'!F365","v":"£000"},{"$f":"'P&L1'!G365","v":0},{"$f":"'P&L1'!H365","v":0},{"$f":"'P&L1'!I365","v":0},{"$f":"'P&L1'!J365","v":0},{"$f":"'P&L1'!K365","v":0},{"$f":"'P&L1'!L365","v":0},{"$f":"'P&L1'!M365","v":0},{"$f":"'P&L1'!N365","v":0},{"$f":"'P&L1'!O365","v":0},{"$f":"'P&L1'!P365","v":0},{"$f":"'P&L1'!Q365","v":0},{"$f":"'P&L1'!R365","v":0},{"$f":"'P&L1'!S365","v":0},{"$f":"'P&L1'!T365","v":0},{"$f":"'P&L1'!U365","v":0},{"$f":"'P&L1'!V365","v":0},{"$f":"'P&L1'!W365","v":0},{"$f":"'P&L1'!X365","v":0},{"$f":"'P&L1'!Y365","v":0},{"$f":"'P&L1'!Z365","v":0},{"$f":"'P&L1'!AA365","v":0},{"$f":"'P&L1'!AB365","v":0}]
[null,null,null,{"$f":"'Line Items'!D660","v":"Interest & Fees paid on Shareholder Loan AFC* (excl. PCS)"},null,{"$f":"'P&L1'!F366","v":"£000"},{"$f":"'P&L1'!G366","v":0},{"$f":"'P&L1'!H366","v":0},{"$f":"'P&L1'!I366","v":0},{"$f":"'P&L1'!J366","v":0},{"$f":"'P&L1'!K366","v":0},{"$f":"'P&L1'!L366","v":0},{"$f":"'P&L1'!M366","v":0},{"$f":"'P&L1'!N366","v":0},{"$f":"'P&L1'!O366","v":0},{"$f":"'P&L1'!P366","v":0},{"$f":"'P&L1'!Q366","v":0},{"$f":"'P&L1'!R366","v":0},{"$f":"'P&L1'!S366","v":0},{"$f":"'P&L1'!T366","v":0},{"$f":"'P&L1'!U366","v":0},{"$f":"'P&L1'!V366","v":0},{"$f":"'P&L1'!W366","v":0},{"$f":"'P&L1'!X366","v":0},{"$f":"'P&L1'!Y366","v":0},{"$f":"'P&L1'!Z366","v":0},{"$f":"'P&L1'!AA366","v":0},{"$f":"'P&L1'!AB366","v":0}]
[null,null,null,{"$f":"'Line Items'!D661","v":"Interest & Fees paid on Parent Company Support"},null,{"$f":"'P&L1'!F367","v":"£000"},{"$f":"'P&L1'!G367","v":0},{"$f":"'P&L1'!H367","v":0},{"$f":"'P&L1'!I367","v":0},{"$f":"'P&L1'!J367","v":0},{"$f":"'P&L1'!K367","v":0},{"$f":"'P&L1'!L367","v":0},{"$f":"'P&L1'!M367","v":0},{"$f":"'P&L1'!N367","v":0},{"$f":"'P&L1'!O367","v":0},{"$f":"'P&L1'!P367","v":0},{"$f":"'P&L1'!Q367","v":0},{"$f":"'P&L1'!R367","v":0},{"$f":"'P&L1'!S367","v":0},{"$f":"'P&L1'!T367","v":0},{"$f":"'P&L1'!U367","v":0},{"$f":"'P&L1'!V367","v":0},{"$f":"'P&L1'!W367","v":0},{"$f":"'P&L1'!X367","v":0},{"$f":"'P&L1'!Y367","v":0},{"$f":"'P&L1'!Z367","v":0},{"$f":"'P&L1'!AA367","v":0},{"$f":"'P&L1'!AB367","v":0}]
[null,null,null,{"$f":"'Line Items'!D662","v":"Performance Bond Costs"},null,{"$f":"'P&L1'!F368","v":"£000"},{"$f":"'P&L1'!G368","v":0},{"$f":"'P&L1'!H368","v":0},{"$f":"'P&L1'!I368","v":0},{"$f":"'P&L1'!J368","v":0},{"$f":"'P&L1'!K368","v":0},{"$f":"'P&L1'!L368","v":0},{"$f":"'P&L1'!M368","v":0},{"$f":"'P&L1'!N368","v":0},{"$f":"'P&L1'!O368","v":0},{"$f":"'P&L1'!P368","v":0},{"$f":"'P&L1'!Q368","v":0},{"$f":"'P&L1'!R368","v":0},{"$f":"'P&L1'!S368","v":0},{"$f":"'P&L1'!T368","v":0},{"$f":"'P&L1'!U368","v":0},{"$f":"'P&L1'!V368","v":0},{"$f":"'P&L1'!W368","v":0},{"$f":"'P&L1'!X368","v":0},{"$f":"'P&L1'!Y368","v":0},{"$f":"'P&L1'!Z368","v":0},{"$f":"'P&L1'!AA368","v":0},{"$f":"'P&L1'!AB368","v":0}]
[null,null,null,{"$f":"'Line Items'!D663","v":"PCS Bond Costs"},null,{"$f":"'P&L1'!F369","v":"£000"},{"$f":"'P&L1'!G369","v":0},{"$f":"'P&L1'!H369","v":0},{"$f":"'P&L1'!I369","v":0},{"$f":"'P&L1'!J369","v":0},{"$f":"'P&L1'!K369","v":0},{"$f":"'P&L1'!L369","v":0},{"$f":"'P&L1'!M369","v":0},{"$f":"'P&L1'!N369","v":0},{"$f":"'P&L1'!O369","v":0},{"$f":"'P&L1'!P369","v":0},{"$f":"'P&L1'!Q369","v":0},{"$f":"'P&L1'!R369","v":0},{"$f":"'P&L1'!S369","v":0},{"$f":"'P&L1'!T369","v":0},{"$f":"'P&L1'!U369","v":0},{"$f":"'P&L1'!V369","v":0},{"$f":"'P&L1'!W369","v":0},{"$f":"'P&L1'!X369","v":0},{"$f":"'P&L1'!Y369","v":0},{"$f":"'P&L1'!Z369","v":0},{"$f":"'P&L1'!AA369","v":0},{"$f":"'P&L1'!AB369","v":0}]
[null,null,null,{"$f":"'Line Items'!D664","v":"Season Ticket Bond Costs"},null,{"$f":"'P&L1'!F370","v":"£000"},{"$f":"'P&L1'!G370","v":0},{"$f":"'P&L1'!H370","v":0},{"$f":"'P&L1'!I370","v":0},{"$f":"'P&L1'!J370","v":0},{"$f":"'P&L1'!K370","v":0},{"$f":"'P&L1'!L370","v":0},{"$f":"'P&L1'!M370","v":0},{"$f":"'P&L1'!N370","v":0},{"$f":"'P&L1'!O370","v":0},{"$f":"'P&L1'!P370","v":0},{"$f":"'P&L1'!Q370","v":0},{"$f":"'P&L1'!R370","v":0},{"$f":"'P&L1'!S370","v":0},{"$f":"'P&L1'!T370","v":0},{"$f":"'P&L1'!U370","v":0},{"$f":"'P&L1'!V370","v":0},{"$f":"'P&L1'!W370","v":0},{"$f":"'P&L1'!X370","v":0},{"$f":"'P&L1'!Y370","v":0},{"$f":"'P&L1'!Z370","v":0},{"$f":"'P&L1'!AA370","v":0},{"$f":"'P&L1'!AB370","v":0}]
[null,null,null,{"$f":"'Line Items'!D665","v":"[Totals and Below the Line Items Line 15]"},null,{"$f":"'P&L1'!F371","v":"£000"},{"$f":"'P&L1'!G371","v":0},{"$f":"'P&L1'!H371","v":0},{"$f":"'P&L1'!I371","v":0},{"$f":"'P&L1'!J371","v":0},{"$f":"'P&L1'!K371","v":0},{"$f":"'P&L1'!L371","v":0},{"$f":"'P&L1'!M371","v":0},{"$f":"'P&L1'!N371","v":0},{"$f":"'P&L1'!O371","v":0},{"$f":"'P&L1'!P371","v":0},{"$f":"'P&L1'!Q371","v":0},{"$f":"'P&L1'!R371","v":0},{"$f":"'P&L1'!S371","v":0},{"$f":"'P&L1'!T371","v":0},{"$f":"'P&L1'!U371","v":0},{"$f":"'P&L1'!V371","v":0},{"$f":"'P&L1'!W371","v":0},{"$f":"'P&L1'!X371","v":0},{"$f":"'P&L1'!Y371","v":0},{"$f":"'P&L1'!Z371","v":0},{"$f":"'P&L1'!AA371","v":0},{"$f":"'P&L1'!AB371","v":0}]
[null,null,null,{"$f":"'Line Items'!D666","v":"[Totals and Below the Line Items Line 16]"},null,{"$f":"'P&L1'!F372","v":"£000"},{"$f":"'P&L1'!G372","v":0},{"$f":"'P&L1'!H372","v":0},{"$f":"'P&L1'!I372","v":0},{"$f":"'P&L1'!J372","v":0},{"$f":"'P&L1'!K372","v":0},{"$f":"'P&L1'!L372","v":0},{"$f":"'P&L1'!M372","v":0},{"$f":"'P&L1'!N372","v":0},{"$f":"'P&L1'!O372","v":0},{"$f":"'P&L1'!P372","v":0},{"$f":"'P&L1'!Q372","v":0},{"$f":"'P&L1'!R372","v":0},{"$f":"'P&L1'!S372","v":0},{"$f":"'P&L1'!T372","v":0},{"$f":"'P&L1'!U372","v":0},{"$f":"'P&L1'!V372","v":0},{"$f":"'P&L1'!W372","v":0},{"$f":"'P&L1'!X372","v":0},{"$f":"'P&L1'!Y372","v":0},{"$f":"'P&L1'!Z372","v":0},{"$f":"'P&L1'!AA372","v":0},{"$f":"'P&L1'!AB372","v":0}]
[null,null,null,{"$f":"'Line Items'!D667","v":"[Totals and Below the Line Items Line 17]"},null,{"$f":"'P&L1'!F373","v":"£000"},{"$f":"'P&L1'!G373","v":0},{"$f":"'P&L1'!H373","v":0},{"$f":"'P&L1'!I373","v":0},{"$f":"'P&L1'!J373","v":0},{"$f":"'P&L1'!K373","v":0},{"$f":"'P&L1'!L373","v":0},{"$f":"'P&L1'!M373","v":0},{"$f":"'P&L1'!N373","v":0},{"$f":"'P&L1'!O373","v":0},{"$f":"'P&L1'!P373","v":0},{"$f":"'P&L1'!Q373","v":0},{"$f":"'P&L1'!R373","v":0},{"$f":"'P&L1'!S373","v":0},{"$f":"'P&L1'!T373","v":0},{"$f":"'P&L1'!U373","v":0},{"$f":"'P&L1'!V373","v":0},{"$f":"'P&L1'!W373","v":0},{"$f":"'P&L1'!X373","v":0},{"$f":"'P&L1'!Y373","v":0},{"$f":"'P&L1'!Z373","v":0},{"$f":"'P&L1'!AA373","v":0},{"$f":"'P&L1'!AB373","v":0}]
[]
[null,null,null,{"$f":"'Line Items'!D668","v":"Operating Profit / (Loss) After Financing Costs"},null,{"$f":"F75","v":"£000"},{"$f":"SUM(G63,G65:G75)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"'Line Items'!D669","v":"Financial Subsidy / (Premium)"},null,{"$f":"'P&L1'!F377","v":"£000"},{"$f":"'P&L1'!G377","v":0},{"$f":"'P&L1'!H377","v":0},{"$f":"'P&L1'!I377","v":0},{"$f":"'P&L1'!J377","v":0},{"$f":"'P&L1'!K377","v":0},{"$f":"'P&L1'!L377","v":0},{"$f":"'P&L1'!M377","v":0},{"$f":"'P&L1'!N377","v":0},{"$f":"'P&L1'!O377","v":0},{"$f":"'P&L1'!P377","v":0},{"$f":"'P&L1'!Q377","v":0},{"$f":"'P&L1'!R377","v":0},{"$f":"'P&L1'!S377","v":0},{"$f":"'P&L1'!T377","v":0},{"$f":"'P&L1'!U377","v":0},{"$f":"'P&L1'!V377","v":0},{"$f":"'P&L1'!W377","v":0},{"$f":"'P&L1'!X377","v":0},{"$f":"'P&L1'!Y377","v":0},{"$f":"'P&L1'!Z377","v":0},{"$f":"'P&L1'!AA377","v":0},{"$f":"'P&L1'!AB377","v":0}]
[null,null,null,{"$f":"'Line Items'!D670","v":"DfT Profit Share"},null,{"$f":"'P&L1'!F378","v":"£000"},{"$f":"'P&L1'!G378","v":0},{"$f":"'P&L1'!H378","v":0},{"$f":"'P&L1'!I378","v":0},{"$f":"'P&L1'!J378","v":0},{"$f":"'P&L1'!K378","v":0},{"$f":"'P&L1'!L378","v":0},{"$f":"'P&L1'!M378","v":0},{"$f":"'P&L1'!N378","v":0},{"$f":"'P&L1'!O378","v":0},{"$f":"'P&L1'!P378","v":0},{"$f":"'P&L1'!Q378","v":0},{"$f":"'P&L1'!R378","v":0},{"$f":"'P&L1'!S378","v":0},{"$f":"'P&L1'!T378","v":0},{"$f":"'P&L1'!U378","v":0},{"$f":"'P&L1'!V378","v":0},{"$f":"'P&L1'!W378","v":0},{"$f":"'P&L1'!X378","v":0},{"$f":"'P&L1'!Y378","v":0},{"$f":"'P&L1'!Z378","v":0},{"$f":"'P&L1'!AA378","v":0},{"$f":"'P&L1'!AB378","v":0}]
[]
[null,null,null,{"$f":"'Line Items'!D671","v":"Profit / (Loss) Before Taxation"},null,{"$f":"F80","v":"£000"},{"$f":"SUM(G77,G79:G80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"'Line Items'!D672","v":"Corporation Tax"},null,{"$f":"'P&L1'!F382","v":"£000"},{"$f":"'P&L1'!G382","v":0},{"$f":"'P&L1'!H382","v":0},{"$f":"'P&L1'!I382","v":0},{"$f":"'P&L1'!J382","v":0},{"$f":"'P&L1'!K382","v":0},{"$f":"'P&L1'!L382","v":0},{"$f":"'P&L1'!M382","v":0},{"$f":"'P&L1'!N382","v":0},{"$f":"'P&L1'!O382","v":0},{"$f":"'P&L1'!P382","v":0},{"$f":"'P&L1'!Q382","v":0},{"$f":"'P&L1'!R382","v":0},{"$f":"'P&L1'!S382","v":0},{"$f":"'P&L1'!T382","v":0},{"$f":"'P&L1'!U382","v":0},{"$f":"'P&L1'!V382","v":0},{"$f":"'P&L1'!W382","v":0},{"$f":"'P&L1'!X382","v":0},{"$f":"'P&L1'!Y382","v":0},{"$f":"'P&L1'!Z382","v":0},{"$f":"'P&L1'!AA382","v":0},{"$f":"'P&L1'!AB382","v":0}]
[null,null,null,{"$f":"'Line Items'!D673","v":"Deferred Tax"},null,{"$f":"'P&L1'!F383","v":"£000"},{"$f":"'P&L1'!G383","v":0},{"$f":"'P&L1'!H383","v":0},{"$f":"'P&L1'!I383","v":0},{"$f":"'P&L1'!J383","v":0},{"$f":"'P&L1'!K383","v":0},{"$f":"'P&L1'!L383","v":0},{"$f":"'P&L1'!M383","v":0},{"$f":"'P&L1'!N383","v":0},{"$f":"'P&L1'!O383","v":0},{"$f":"'P&L1'!P383","v":0},{"$f":"'P&L1'!Q383","v":0},{"$f":"'P&L1'!R383","v":0},{"$f":"'P&L1'!S383","v":0},{"$f":"'P&L1'!T383","v":0},{"$f":"'P&L1'!U383","v":0},{"$f":"'P&L1'!V383","v":0},{"$f":"'P&L1'!W383","v":0},{"$f":"'P&L1'!X383","v":0},{"$f":"'P&L1'!Y383","v":0},{"$f":"'P&L1'!Z383","v":0},{"$f":"'P&L1'!AA383","v":0},{"$f":"'P&L1'!AB383","v":0}]
[]
[null,null,null,{"$f":"'Line Items'!D674","v":"Profit / (Loss) After Taxation"},null,{"$f":"F84","v":"£000"},{"$f":"SUM(G82,G84:G85)","v":0},{"$f":"SUM(H82,H84:H85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"'Line Items'!D675","v":"Dividends"},null,{"$f":"'P&L1'!F387","v":"£000"},{"$f":"'P&L1'!G387","v":0},{"$f":"'P&L1'!H387","v":0},{"$f":"'P&L1'!I387","v":0},{"$f":"'P&L1'!J387","v":0},{"$f":"'P&L1'!K387","v":0},{"$f":"'P&L1'!L387","v":0},{"$f":"'P&L1'!M387","v":0},{"$f":"'P&L1'!N387","v":0},{"$f":"'P&L1'!O387","v":0},{"$f":"'P&L1'!P387","v":0},{"$f":"'P&L1'!Q387","v":0},{"$f":"'P&L1'!R387","v":0},{"$f":"'P&L1'!S387","v":0},{"$f":"'P&L1'!T387","v":0},{"$f":"'P&L1'!U387","v":0},{"$f":"'P&L1'!V387","v":0},{"$f":"'P&L1'!W387","v":0},{"$f":"'P&L1'!X387","v":0},{"$f":"'P&L1'!Y387","v":0},{"$f":"'P&L1'!Z387","v":0},{"$f":"'P&L1'!AA387","v":0},{"$f":"'P&L1'!AB387","v":0}]
[]
[null,null,null,{"$f":"'Line Items'!D676","v":"Profit / (Loss)"},null,{"$f":"F89","v":"£000"},{"$f":"SUM(G87,G89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"'Line Items'!D677","v":"Retained Profit / (Loss)"},null,{"$f":"F91","v":"£000"},{"$f":"'P&L1'!G391","v":0},{"$f":"'P&L1'!H391","v":0},{"$f":"'P&L1'!I391","v":0},{"$f":"'P&L1'!J391","v":0},{"$f":"'P&L1'!K391","v":0},{"$f":"'P&L1'!L391","v":0},{"$f":"'P&L1'!M391","v":0},{"$f":"'P&L1'!N391","v":0},{"$f":"'P&L1'!O391","v":0},{"$f":"'P&L1'!P391","v":0},{"$f":"'P&L1'!Q391","v":0},{"$f":"'P&L1'!R391","v":0},{"$f":"'P&L1'!S391","v":0},{"$f":"'P&L1'!T391","v":0},{"$f":"'P&L1'!U391","v":0},{"$f":"'P&L1'!V391","v":0},{"$f":"'P&L1'!W391","v":0},{"$f":"'P&L1'!X391","v":0},{"$f":"'P&L1'!Y391","v":0},{"$f":"'P&L1'!Z391","v":0},{"$f":"'P&L1'!AA391","v":0},{"$f":"'P&L1'!AB391","v":0}]
[null,null,null,"Check",null,null,{"$f":"ABS(G91-'P&L1'!G$389)<0.001","v":true},{"$f":"ABS(H91-'P&L1'!H$389)<0.001","v":true},{"$f":"ABS(I91-'P&L1'!I$389)<0.001","v":true},{"$f":"ABS(J91-'P&L1'!J$389)<0.001","v":true},{"$f":"ABS(K91-'P&L1'!K$389)<0.001","v":true},{"$f":"ABS(L91-'P&L1'!L$389)<0.001","v":true},{"$f":"ABS(M91-'P&L1'!M$389)<0.001","v":true},{"$f":"ABS(N91-'P&L1'!N$389)<0.001","v":true},{"$f":"ABS(O91-'P&L1'!O$389)<0.001","v":true},{"$f":"ABS(P91-'P&L1'!P$389)<0.001","v":true},{"$f":"ABS(Q91-'P&L1'!Q$389)<0.001","v":true},{"$f":"ABS(R91-'P&L1'!R$389)<0.001","v":true},{"$f":"ABS(S91-'P&L1'!S$389)<0.001","v":true},{"$f":"ABS(T91-'P&L1'!T$389)<0.001","v":true},{"$f":"ABS(U91-'P&L1'!U$389)<0.001","v":true},{"$f":"ABS(V91-'P&L1'!V$389)<0.001","v":true},{"$f":"ABS(W91-'P&L1'!W$389)<0.001","v":true},{"$f":"ABS(X91-'P&L1'!X$389)<0.001","v":true},{"$f":"ABS(Y91-'P&L1'!Y$389)<0.001","v":true},{"$f":"ABS(Z91-'P&L1'!Z$389)<0.001","v":true},{"$f":"ABS(AA91-'P&L1'!AA$389)<0.001","v":true},{"$f":"ABS(AB91-'P&L1'!AB$389)<0.001","v":true}]
[]
[null,"END"]

{"sheet":"P&L3","index":19,"n_rows":66,"n_cols":28,"rows_kept":66,"cut":false,"hidden":false,"merged":[[8,3,8,4],[8,5,10,5],[9,3,10,4]]}
[]
[null,{"$f":"'Template Cover'!B2","v":"Owner:"},null,null,null,null,{"$f":"Owner","v":"[Bidder Name]"}]
[null,{"$f":"'Template Cover'!B3","v":"Project:"},null,null,null,null,{"$f":"Project","v":"TransPennine Express Franchise"}]
[null,{"$f":"'Template Cover'!B4","v":"Sheet:"},null,null,null,null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,99)","v":"P&L3"}]
[null,{"$f":"'Template Cover'!B5","v":"Version:"},null,null,null,null,{"$f":"Version","v":1}]
[null,{"$f":"'Template Cover'!B6","v":"Date:"},null,null,null,null,{"$f":"TODAY()","v":"2015-02-26"}]
[null,{"$f":"'Template Cover'!B7","v":"Filename:"},null,null,null,null,{"$f":"LEFT(CELL(\"FILENAME\",$A$1),FIND(\"]\",CELL(\"FILENAME\",$A$1)))","v":"C:\\Users\\DfT\\Documents\\dft at work\\rail franchising\\northern and tpe consultation\\TPE - NEW\\[c-tpe-financial-model-template.xlsm]"}]
[]
[null,null,null,{"$f":"RN_Switch","v":"Real"},null,"Unit",{"$f":"Timeline!G28","v":"Blank"},{"$f":"Timeline!H28","v":"Blank"},{"$f":"Timeline!I28","v":"Year -3"},{"$f":"Timeline!J28","v":"Year -2"},{"$f":"Timeline!K28","v":"Year -1"},{"$f":"Timeline!L28","v":"Year 0"},{"$f":"Timeline!M28","v":"Year 1"},{"$f":"Timeline!N28","v":"Year 2"},{"$f":"Timeline!O28","v":"Year 3"},{"$f":"Timeline!P28","v":"Year 4"},{"$f":"Timeline!Q28","v":"Year 5"},{"$f":"Timeline!R28","v":"Year 6"},{"$f":"Timeline!S28","v":"Year 7"},{"$f":"Timeline!T28","v":"Year 8"},{"$f":"Timeline!U28","v":"Year 9"},{"$f":"Timeline!V28","v":"Year 10"},{"$f":"Timeline!W28","v":"Year 11"},{"$f":"Timeline!X28","v":"Year 12"},{"$f":"Timeline!Y28","v":"Year 13"},{"$f":"Timeline!Z28","v":"Year 14"},{"$f":"Timeline!AA28","v":"Year 15"},{"$f":"Timeline!AB28","v":"Year 16"}]
[null,null,null,{"$f":"Option_Switch","v":"Base Model"},null,null,{"$f":"Timeline!G29","v":"For Bidder Use"},{"$f":"Timeline!H29","v":"For Bidder Use"},{"$f":"Timeline!I29","v":"Actual"},{"$f":"Timeline!J29","v":"Actual"},{"$f":"Timeline!K29","v":"Forecast"},{"$f":"Timeline!L29","v":"Forecast"},{"$f":"Timeline!M29","v":"Core"},{"$f":"Timeline!N29","v":"Core"},{"$f":"Timeline!O29","v":"Core"},{"$f":"Timeline!P29","v":"Core"},{"$f":"Timeline!Q29","v":"Core"},{"$f":"Timeline!R29","v":"Core"},{"$f":"Timeline!S29","v":"Core"},{"$f":"Timeline!T29","v":"Option"},{"$f":"Timeline!U29","v":"Option"},{"$f":"Timeline!V29","v":"Not used"},{"$f":"Timeline!W29","v":"Not used"},{"$f":"Timeline!X29","v":"Not used"},{"$f":"Timeline!Y29","v":"Not used"},{"$f":"Timeline!Z29","v":"Not used"},{"$f":"Timeline!AA29","v":"Not used"},{"$f":"Timeline!AB29","v":"Not used"}]
[null,null,null,null,null,"Unit",{"$f":"IF(Timeline!G30=\"\",\"\",Timeline!G30)","v":""},{"$f":"IF(Timeline!H30=\"\",\"\",Timeline!H30)","v":""},{"$f":"IF(Timeline!I30=\"\",\"\",Timeline!I30)","v":"2013-03-31"},{"$f":"IF(Timeline!J30=\"\",\"\",Timeline!J30)","v":"2014-03-31"},{"$f":"IF(Timeline!K30=\"\",\"\",Timeline!K30)","v":"2015-03-31"},{"$f":"IF(Timeline!L30=\"\",\"\",Timeline!L30)","v":"2016-03-31"},{"$f":"IF(Timeline!M30=\"\",\"\",Timeline!M30)","v":"2017-03-31"},{"$f":"IF(Timeline!N30=\"\",\"\",Timeline!N30)","v":"2018-03-31"},{"$f":"IF(Timeline!O30=\"\",\"\",Timeline!O30)","v":"2019-03-31"},{"$f":"IF(Timeline!P30=\"\",\"\",Timeline!P30)","v":"2020-03-31"},{"$f":"IF(Timeline!Q30=\"\",\"\",Timeline!Q30)","v":"2021-03-31"},{"$f":"IF(Timeline!R30=\"\",\"\",Timeline!R30)","v":"2022-03-31"},{"$f":"IF(Timeline!S30=\"\",\"\",Timeline!S30)","v":"2023-03-31"},{"$f":"IF(Timeline!T30=\"\",\"\",Timeline!T30)","v":"2024-03-31"},{"$f":"IF(Timeline!U30=\"\",\"\",Timeline!U30)","v":"2025-03-31"},{"$f":"IF(Timeline!V30=\"\",\"\",Timeline!V30)","v":"2026-03-31"},{"$f":"IF(Timeline!W30=\"\",\"\",Timeline!W30)","v":"2027-03-31"},{"$f":"IF(Timeline!X30=\"\",\"\",Timeline!X30)","v":"2028-03-31"},{"$f":"IF(Timeline!Y30=\"\",\"\",Timeline!Y30)","v":"2029-03-31"},{"$f":"IF(Timeline!Z30=\"\",\"\",Timeline!Z30)","v":"2030-03-31"},{"$f":"IF(Timeline!AA30=\"\",\"\",Timeline!AA30)","v":"2031-03-31"},{"$f":"IF(Timeline!AB30=\"\",\"\",Timeline!AB30)","v":"2032-03-31"}]
[]
[null,"P&L3"]
[]
[null,null,null,{"$f":"'Line Items'!D601","v":"Passenger Fares Revenue"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D15,'P&L1'!$B$15:$B$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D15,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D15,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D15,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D15,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D15,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D15,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D15,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D15,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D15,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D15,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D15,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D15,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D15,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D15,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D15,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D15,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D15,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D15,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D15,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D15,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D15,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D15,'P&L1'!AB$15:AB$359)","v":0}]
[null,null,null,{"$f":"'Line Items'!D602","v":"Other Revenue"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D16,'P&L1'!$B$15:$B$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D16,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D16,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D16,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D16,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D16,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D16,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D16,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D16,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D16,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D16,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D16,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D16,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D16,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D16,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D16,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D16,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D16,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D16,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D16,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D16,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D16,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D16,'P&L1'!AB$15:AB$359)","v":0}]
[]
[null,null,null,{"$f":"'Line Items'!D651","v":"Total Revenue"},null,{"$f":"F16","v":"£000"},{"$f":"SUM(G15:G16)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"'Line Items'!D603","v":"Staff Costs"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D20,'P&L1'!$B$15:$B$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D20,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D20,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D20,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D20,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D20,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D20,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D20,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D20,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D20,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D20,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D20,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D20,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D20,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D20,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D20,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D20,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D20,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D20,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D20,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D20,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D20,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D20,'P&L1'!AB$15:AB$359)","v":0}]
[null,null,null,{"$f":"'Line Items'!D604","v":"Other Operating Costs"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D21,'P&L1'!$B$15:$B$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D21,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D21,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D21,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D21,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D21,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D21,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D21,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D21,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D21,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D21,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D21,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D21,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D21,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D21,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D21,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D21,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D21,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D21,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D21,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D21,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D21,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D21,'P&L1'!AB$15:AB$359)","v":0}]
[null,null,null,{"$f":"'Line Items'!D605","v":"Rolling Stock Charges"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D22,'P&L1'!$B$15:$B$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D22,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D22,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D22,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D22,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D22,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D22,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D22,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D22,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D22,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D22,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D22,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D22,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D22,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D22,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D22,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D22,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D22,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D22,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D22,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D22,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D22,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D22,'P&L1'!AB$15:AB$359)","v":0}]
[null,null,null,{"$f":"'Line Items'!D606","v":"Infrastructure Charges"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D23,'P&L1'!$B$15:$B$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D23,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D23,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D23,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D23,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D23,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D23,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D23,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D23,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D23,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D23,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D23,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D23,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D23,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D23,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D23,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D23,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D23,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D23,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D23,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D23,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D23,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D23,'P&L1'!AB$15:AB$359)","v":0}]
[null,null,null,{"$f":"'Line Items'!D607","v":"Performance Regimes"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D24,'P&L1'!$B$15:$B$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D24,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D24,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D24,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D24,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D24,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D24,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D24,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D24,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D24,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D24,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D24,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D24,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D24,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D24,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D24,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D24,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D24,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D24,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D24,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D24,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D24,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D24,'P&L1'!AB$15:AB$359)","v":0}]
[]
[null,null,null,{"$f":"'Line Items'!D652","v":"Total Costs"},null,{"$f":"F24","v":"£000"},{"$f":"SUM(G20:G24)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"'Line Items'!D653","v":"Operating Profit / (Loss) Before Exceptionals & Contingencies"},null,{"$f":"F26","v":"£000"},{"$f":"SUM(G18,G26)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"'Line Items'!D654","v":"Exceptionals"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D30,'P&L1'!$B$15:$B$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D30,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D30,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D30,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D30,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D30,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D30,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D30,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D30,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D30,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D30,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D30,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D30,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D30,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D30,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D30,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D30,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D30,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D30,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D30,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D30,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D30,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D30,'P&L1'!AB$15:AB$359)","v":0}]
[null,null,null,{"$f":"'Line Items'!D655","v":"Contingencies"},null,{"$f":"INDEX('P&L1'!F$15:F$359,MATCH($D31,'P&L1'!$B$15:$B$359,0))","v":"£000"},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D31,'P&L1'!G$15:G$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D31,'P&L1'!H$15:H$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D31,'P&L1'!I$15:I$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D31,'P&L1'!J$15:J$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D31,'P&L1'!K$15:K$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D31,'P&L1'!L$15:L$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D31,'P&L1'!M$15:M$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D31,'P&L1'!N$15:N$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D31,'P&L1'!O$15:O$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D31,'P&L1'!P$15:P$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D31,'P&L1'!Q$15:Q$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D31,'P&L1'!R$15:R$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D31,'P&L1'!S$15:S$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D31,'P&L1'!T$15:T$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D31,'P&L1'!U$15:U$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D31,'P&L1'!V$15:V$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D31,'P&L1'!W$15:W$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D31,'P&L1'!X$15:X$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D31,'P&L1'!Y$15:Y$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D31,'P&L1'!Z$15:Z$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D31,'P&L1'!AA$15:AA$359)","v":0},{"$f":"SUMIF('P&L1'!$B$15:$B$359,$D31,'P&L1'!AB$15:AB$359)","v":0}]
[]
[null,null,null,{"$f":"'Line Items'!D656","v":"Operating Profit / (Loss) After Exceptionals & Contingencies"},null,{"$f":"F31","v":"£000"},{"$f":"SUM(G28,G30:G31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"'Line Items'!D657","v":"Interest received on cash balance"},null,{"$f":"'P&L1'!F363","v":"£000"},{"$f":"'P&L1'!G363","v":0},{"$f":"'P&L1'!H363","v":0},{"$f":"'P&L1'!I363","v":0},{"$f":"'P&L1'!J363","v":0},{"$f":"'P&L1'!K363","v":0},{"$f":"'P&L1'!L363","v":0},{"$f":"'P&L1'!M363","v":0},{"$f":"'P&L1'!N363","v":0},{"$f":"'P&L1'!O363","v":0},{"$f":"'P&L1'!P363","v":0},{"$f":"'P&L1'!Q363","v":0},{"$f":"'P&L1'!R363","v":0},{"$f":"'P&L1'!S363","v":0},{"$f":"'P&L1'!T363","v":0},{"$f":"'P&L1'!U363","v":0},{"$f":"'P&L1'!V363","v":0},{"$f":"'P&L1'!W363","v":0},{"$f":"'P&L1'!X363","v":0},{"$f":"'P&L1'!Y363","v":0},{"$f":"'P&L1'!Z363","v":0},{"$f":"'P&L1'!AA363","v":0},{"$f":"'P&L1'!AB363","v":0}]
[null,null,null,{"$f":"'Line Items'!D658","v":"Interest paid on cash balance"},null,{"$f":"'P&L1'!F364","v":"£000"},{"$f":"'P&L1'!G364","v":0},{"$f":"'P&L1'!H364","v":0},{"$f":"'P&L1'!I364","v":0},{"$f":"'P&L1'!J364","v":0},{"$f":"'P&L1'!K364","v":0},{"$f":"'P&L1'!L364","v":0},{"$f":"'P&L1'!M364","v":0},{"$f":"'P&L1'!N364","v":0},{"$f":"'P&L1'!O364","v":0},{"$f":"'P&L1'!P364","v":0},{"$f":"'P&L1'!Q364","v":0},{"$f":"'P&L1'!R364","v":0},{"$f":"'P&L1'!S364","v":0},{"$f":"'P&L1'!T364","v":0},{"$f":"'P&L1'!U364","v":0},{"$f":"'P&L1'!V364","v":0},{"$f":"'P&L1'!W364","v":0},{"$f":"'P&L1'!X364","v":0},{"$f":"'P&L1'!Y364","v":0},{"$f":"'P&L1'!Z364","v":0},{"$f":"'P&L1'!AA364","v":0},{"$f":"'P&L1'!AB364","v":0}]
[null,null,null,{"$f":"'Line Items'!D659","v":"Interest & Fees paid on Commercial & Other Debt AFC*"},null,{"$f":"'P&L1'!F365","v":"£000"},{"$f":"'P&L1'!G365","v":0},{"$f":"'P&L1'!H365","v":0},{"$f":"'P&L1'!I365","v":0},{"$f":"'P&L1'!J365","v":0},{"$f":"'P&L1'!K365","v":0},{"$f":"'P&L1'!L365","v":0},{"$f":"'P&L1'!M365","v":0},{"$f":"'P&L1'!N365","v":0},{"$f":"'P&L1'!O365","v":0},{"$f":"'P&L1'!P365","v":0},{"$f":"'P&L1'!Q365","v":0},{"$f":"'P&L1'!R365","v":0},{"$f":"'P&L1'!S365","v":0},{"$f":"'P&L1'!T365","v":0},{"$f":"'P&L1'!U365","v":0},{"$f":"'P&L1'!V365","v":0},{"$f":"'P&L1'!W365","v":0},{"$f":"'P&L1'!X365","v":0},{"$f":"'P&L1'!Y365","v":0},{"$f":"'P&L1'!Z365","v":0},{"$f":"'P&L1'!AA365","v":0},{"$f":"'P&L1'!AB365","v":0}]
[null,null,null,{"$f":"'Line Items'!D660","v":"Interest & Fees paid on Shareholder Loan AFC* (excl. PCS)"},null,{"$f":"'P&L1'!F366","v":"£000"},{"$f":"'P&L1'!G366","v":0},{"$f":"'P&L1'!H366","v":0},{"$f":"'P&L1'!I366","v":0},{"$f":"'P&L1'!J366","v":0},{"$f":"'P&L1'!K366","v":0},{"$f":"'P&L1'!L366","v":0},{"$f":"'P&L1'!M366","v":0},{"$f":"'P&L1'!N366","v":0},{"$f":"'P&L1'!O366","v":0},{"$f":"'P&L1'!P366","v":0},{"$f":"'P&L1'!Q366","v":0},{"$f":"'P&L1'!R366","v":0},{"$f":"'P&L1'!S366","v":0},{"$f":"'P&L1'!T366","v":0},{"$f":"'P&L1'!U366","v":0},{"$f":"'P&L1'!V366","v":0},{"$f":"'P&L1'!W366","v":0},{"$f":"'P&L1'!X366","v":0},{"$f":"'P&L1'!Y366","v":0},{"$f":"'P&L1'!Z366","v":0},{"$f":"'P&L1'!AA366","v":0},{"$f":"'P&L1'!AB366","v":0}]
[null,null,null,{"$f":"'Line Items'!D661","v":"Interest & Fees paid on Parent Company Support"},null,{"$f":"'P&L1'!F367","v":"£000"},{"$f":"'P&L1'!G367","v":0},{"$f":"'P&L1'!H367","v":0},{"$f":"'P&L1'!I367","v":0},{"$f":"'P&L1'!J367","v":0},{"$f":"'P&L1'!K367","v":0},{"$f":"'P&L1'!L367","v":0},{"$f":"'P&L1'!M367","v":0},{"$f":"'P&L1'!N367","v":0},{"$f":"'P&L1'!O367","v":0},{"$f":"'P&L1'!P367","v":0},{"$f":"'P&L1'!Q367","v":0},{"$f":"'P&L1'!R367","v":0},{"$f":"'P&L1'!S367","v":0},{"$f":"'P&L1'!T367","v":0},{"$f":"'P&L1'!U367","v":0},{"$f":"'P&L1'!V367","v":0},{"$f":"'P&L1'!W367","v":0},{"$f":"'P&L1'!X367","v":0},{"$f":"'P&L1'!Y367","v":0},{"$f":"'P&L1'!Z367","v":0},{"$f":"'P&L1'!AA367","v":0},{"$f":"'P&L1'!AB367","v":0}]
[null,null,null,{"$f":"'Line Items'!D662","v":"Performance Bond Costs"},null,{"$f":"'P&L1'!F368","v":"£000"},{"$f":"'P&L1'!G368","v":0},{"$f":"'P&L1'!H368","v":0},{"$f":"'P&L1'!I368","v":0},{"$f":"'P&L1'!J368","v":0},{"$f":"'P&L1'!K368","v":0},{"$f":"'P&L1'!L368","v":0},{"$f":"'P&L1'!M368","v":0},{"$f":"'P&L1'!N368","v":0},{"$f":"'P&L1'!O368","v":0},{"$f":"'P&L1'!P368","v":0},{"$f":"'P&L1'!Q368","v":0},{"$f":"'P&L1'!R368","v":0},{"$f":"'P&L1'!S368","v":0},{"$f":"'P&L1'!T368","v":0},{"$f":"'P&L1'!U368","v":0},{"$f":"'P&L1'!V368","v":0},{"$f":"'P&L1'!W368","v":0},{"$f":"'P&L1'!X368","v":0},{"$f":"'P&L1'!Y368","v":0},{"$f":"'P&L1'!Z368","v":0},{"$f":"'P&L1'!AA368","v":0},{"$f":"'P&L1'!AB368","v":0}]
[null,null,null,{"$f":"'Line Items'!D663","v":"PCS Bond Costs"},null,{"$f":"'P&L1'!F369","v":"£000"},{"$f":"'P&L1'!G369","v":0},{"$f":"'P&L1'!H369","v":0},{"$f":"'P&L1'!I369","v":0},{"$f":"'P&L1'!J369","v":0},{"$f":"'P&L1'!K369","v":0},{"$f":"'P&L1'!L369","v":0},{"$f":"'P&L1'!M369","v":0},{"$f":"'P&L1'!N369","v":0},{"$f":"'P&L1'!O369","v":0},{"$f":"'P&L1'!P369","v":0},{"$f":"'P&L1'!Q369","v":0},{"$f":"'P&L1'!R369","v":0},{"$f":"'P&L1'!S369","v":0},{"$f":"'P&L1'!T369","v":0},{"$f":"'P&L1'!U369","v":0},{"$f":"'P&L1'!V369","v":0},{"$f":"'P&L1'!W369","v":0},{"$f":"'P&L1'!X369","v":0},{"$f":"'P&L1'!Y369","v":0},{"$f":"'P&L1'!Z369","v":0},{"$f":"'P&L1'!AA369","v":0},{"$f":"'P&L1'!AB369","v":0}]
[null,null,null,{"$f":"'Line Items'!D664","v":"Season Ticket Bond Costs"},null,{"$f":"'P&L1'!F370","v":"£000"},{"$f":"'P&L1'!G370","v":0},{"$f":"'P&L1'!H370","v":0},{"$f":"'P&L1'!I370","v":0},{"$f":"'P&L1'!J370","v":0},{"$f":"'P&L1'!K370","v":0},{"$f":"'P&L1'!L370","v":0},{"$f":"'P&L1'!M370","v":0},{"$f":"'P&L1'!N370","v":0},{"$f":"'P&L1'!O370","v":0},{"$f":"'P&L1'!P370","v":0},{"$f":"'P&L1'!Q370","v":0},{"$f":"'P&L1'!R370","v":0},{"$f":"'P&L1'!S370","v":0},{"$f":"'P&L1'!T370","v":0},{"$f":"'P&L1'!U370","v":0},{"$f":"'P&L1'!V370","v":0},{"$f":"'P&L1'!W370","v":0},{"$f":"'P&L1'!X370","v":0},{"$f":"'P&L1'!Y370","v":0},{"$f":"'P&L1'!Z370","v":0},{"$f":"'P&L1'!AA370","v":0},{"$f":"'P&L1'!AB370","v":0}]
[null,null,null,{"$f":"'Line Items'!D665","v":"[Totals and Below the Line Items Line 15]"},null,{"$f":"'P&L1'!F371","v":"£000"},{"$f":"'P&L1'!G371","v":0},{"$f":"'P&L1'!H371","v":0},{"$f":"'P&L1'!I371","v":0},{"$f":"'P&L1'!J371","v":0},{"$f":"'P&L1'!K371","v":0},{"$f":"'P&L1'!L371","v":0},{"$f":"'P&L1'!M371","v":0},{"$f":"'P&L1'!N371","v":0},{"$f":"'P&L1'!O371","v":0},{"$f":"'P&L1'!P371","v":0},{"$f":"'P&L1'!Q371","v":0},{"$f":"'P&L1'!R371","v":0},{"$f":"'P&L1'!S371","v":0},{"$f":"'P&L1'!T371","v":0},{"$f":"'P&L1'!U371","v":0},{"$f":"'P&L1'!V371","v":0},{"$f":"'P&L1'!W371","v":0},{"$f":"'P&L1'!X371","v":0},{"$f":"'P&L1'!Y371","v":0},{"$f":"'P&L1'!Z371","v":0},{"$f":"'P&L1'!AA371","v":0},{"$f":"'P&L1'!AB371","v":0}]
[null,null,null,{"$f":"'Line Items'!D666","v":"[Totals and Below the Line Items Line 16]"},null,{"$f":"'P&L1'!F372","v":"£000"},{"$f":"'P&L1'!G372","v":0},{"$f":"'P&L1'!H372","v":0},{"$f":"'P&L1'!I372","v":0},{"$f":"'P&L1'!J372","v":0},{"$f":"'P&L1'!K372","v":0},{"$f":"'P&L1'!L372","v":0},{"$f":"'P&L1'!M372","v":0},{"$f":"'P&L1'!N372","v":0},{"$f":"'P&L1'!O372","v":0},{"$f":"'P&L1'!P372","v":0},{"$f":"'P&L1'!Q372","v":0},{"$f":"'P&L1'!R372","v":0},{"$f":"'P&L1'!S372","v":0},{"$f":"'P&L1'!T372","v":0},{"$f":"'P&L1'!U372","v":0},{"$f":"'P&L1'!V372","v":0},{"$f":"'P&L1'!W372","v":0},{"$f":"'P&L1'!X372","v":0},{"$f":"'P&L1'!Y372","v":0},{"$f":"'P&L1'!Z372","v":0},{"$f":"'P&L1'!AA372","v":0},{"$f":"'P&L1'!AB372","v":0}]
[null,null,null,{"$f":"'Line Items'!D667","v":"[Totals and Below the Line Items Line 17]"},null,{"$f":"'P&L1'!F373","v":"£000"},{"$f":"'P&L1'!G373","v":0},{"$f":"'P&L1'!H373","v":0},{"$f":"'P&L1'!I373","v":0},{"$f":"'P&L1'!J373","v":0},{"$f":"'P&L1'!K373","v":0},{"$f":"'P&L1'!L373","v":0},{"$f":"'P&L1'!M373","v":0},{"$f":"'P&L1'!N373","v":0},{"$f":"'P&L1'!O373","v":0},{"$f":"'P&L1'!P373","v":0},{"$f":"'P&L1'!Q373","v":0},{"$f":"'P&L1'!R373","v":0},{"$f":"'P&L1'!S373","v":0},{"$f":"'P&L1'!T373","v":0},{"$f":"'P&L1'!U373","v":0},{"$f":"'P&L1'!V373","v":0},{"$f":"'P&L1'!W373","v":0},{"$f":"'P&L1'!X373","v":0},{"$f":"'P&L1'!Y373","v":0},{"$f":"'P&L1'!Z373","v":0},{"$f":"'P&L1'!AA373","v":0},{"$f":"'P&L1'!AB373","v":0}]
[]
[null,null,null,{"$f":"'Line Items'!D668","v":"Operating Profit / (Loss) After Financing Costs"},null,{"$f":"F45","v":"£000"},{"$f":"SUM(G33,G35:G45)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"'Line Items'!D669","v":"Financial Subsidy / (Premium)"},null,{"$f":"'P&L1'!F377","v":"£000"},{"$f":"'P&L1'!G377","v":0},{"$f":"'P&L1'!H377","v":0},{"$f":"'P&L1'!I377","v":0},{"$f":"'P&L1'!J377","v":0},{"$f":"'P&L1'!K377","v":0},{"$f":"'P&L1'!L377","v":0},{"$f":"'P&L1'!M377","v":0},{"$f":"'P&L1'!N377","v":0},{"$f":"'P&L1'!O377","v":0},{"$f":"'P&L1'!P377","v":0},{"$f":"'P&L1'!Q377","v":0},{"$f":"'P&L1'!R377","v":0},{"$f":"'P&L1'!S377","v":0},{"$f":"'P&L1'!T377","v":0},{"$f":"'P&L1'!U377","v":0},{"$f":"'P&L1'!V377","v":0},{"$f":"'P&L1'!W377","v":0},{"$f":"'P&L1'!X377","v":0},{"$f":"'P&L1'!Y377","v":0},{"$f":"'P&L1'!Z377","v":0},{"$f":"'P&L1'!AA377","v":0},{"$f":"'P&L1'!AB377","v":0}]
[null,null,null,{"$f":"'Line Items'!D670","v":"DfT Profit Share"},null,{"$f":"'P&L1'!F378","v":"£000"},{"$f":"'P&L1'!G378","v":0},{"$f":"'P&L1'!H378","v":0},{"$f":"'P&L1'!I378","v":0},{"$f":"'P&L1'!J378","v":0},{"$f":"'P&L1'!K378","v":0},{"$f":"'P&L1'!L378","v":0},{"$f":"'P&L1'!M378","v":0},{"$f":"'P&L1'!N378","v":0},{"$f":"'P&L1'!O378","v":0},{"$f":"'P&L1'!P378","v":0},{"$f":"'P&L1'!Q378","v":0},{"$f":"'P&L1'!R378","v":0},{"$f":"'P&L1'!S378","v":0},{"$f":"'P&L1'!T378","v":0},{"$f":"'P&L1'!U378","v":0},{"$f":"'P&L1'!V378","v":0},{"$f":"'P&L1'!W378","v":0},{"$f":"'P&L1'!X378","v":0},{"$f":"'P&L1'!Y378","v":0},{"$f":"'P&L1'!Z378","v":0},{"$f":"'P&L1'!AA378","v":0},{"$f":"'P&L1'!AB378","v":0}]
[]
[null,null,null,{"$f":"'Line Items'!D671","v":"Profit / (Loss) Before Taxation"},null,{"$f":"F50","v":"£000"},{"$f":"SUM(G47,G49:G50)","v":0},{"$f":"SUM(H47,H49:H50)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"'Line Items'!D672","v":"Corporation Tax"},null,{"$f":"'P&L1'!F382","v":"£000"},{"$f":"'P&L1'!G382","v":0},{"$f":"'P&L1'!H382","v":0},{"$f":"'P&L1'!I382","v":0},{"$f":"'P&L1'!J382","v":0},{"$f":"'P&L1'!K382","v":0},{"$f":"'P&L1'!L382","v":0},{"$f":"'P&L1'!M382","v":0},{"$f":"'P&L1'!N382","v":0},{"$f":"'P&L1'!O382","v":0},{"$f":"'P&L1'!P382","v":0},{"$f":"'P&L1'!Q382","v":0},{"$f":"'P&L1'!R382","v":0},{"$f":"'P&L1'!S382","v":0},{"$f":"'P&L1'!T382","v":0},{"$f":"'P&L1'!U382","v":0},{"$f":"'P&L1'!V382","v":0},{"$f":"'P&L1'!W382","v":0},{"$f":"'P&L1'!X382","v":0},{"$f":"'P&L1'!Y382","v":0},{"$f":"'P&L1'!Z382","v":0},{"$f":"'P&L1'!AA382","v":0},{"$f":"'P&L1'!AB382","v":0}]
[null,null,null,{"$f":"'Line Items'!D673","v":"Deferred Tax"},null,{"$f":"'P&L1'!F383","v":"£000"},{"$f":"'P&L1'!G383","v":0},{"$f":"'P&L1'!H383","v":0},{"$f":"'P&L1'!I383","v":0},{"$f":"'P&L1'!J383","v":0},{"$f":"'P&L1'!K383","v":0},{"$f":"'P&L1'!L383","v":0},{"$f":"'P&L1'!M383","v":0},{"$f":"'P&L1'!N383","v":0},{"$f":"'P&L1'!O383","v":0},{"$f":"'P&L1'!P383","v":0},{"$f":"'P&L1'!Q383","v":0},{"$f":"'P&L1'!R383","v":0},{"$f":"'P&L1'!S383","v":0},{"$f":"'P&L1'!T383","v":0},{"$f":"'P&L1'!U383","v":0},{"$f":"'P&L1'!V383","v":0},{"$f":"'P&L1'!W383","v":0},{"$f":"'P&L1'!X383","v":0},{"$f":"'P&L1'!Y383","v":0},{"$f":"'P&L1'!Z383","v":0},{"$f":"'P&L1'!AA383","v":0},{"$f":"'P&L1'!AB383","v":0}]
[]
[null,null,null,{"$f":"'Line Items'!D674","v":"Profit / (Loss) After Taxation"},null,{"$f":"F54","v":"£000"},{"$f":"SUM(G52,G54:G55)","v":0},{"$f":"SUM(H52,H54:H55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"'Line Items'!D675","v":"Dividends"},null,{"$f":"'P&L1'!F387","v":"£000"},{"$f":"'P&L1'!G387","v":0},{"$f":"'P&L1'!H387","v":0},{"$f":"'P&L1'!I387","v":0},{"$f":"'P&L1'!J387","v":0},{"$f":"'P&L1'!K387","v":0},{"$f":"'P&L1'!L387","v":0},{"$f":"'P&L1'!M387","v":0},{"$f":"'P&L1'!N387","v":0},{"$f":"'P&L1'!O387","v":0},{"$f":"'P&L1'!P387","v":0},{"$f":"'P&L1'!Q387","v":0},{"$f":"'P&L1'!R387","v":0},{"$f":"'P&L1'!S387","v":0},{"$f":"'P&L1'!T387","v":0},{"$f":"'P&L1'!U387","v":0},{"$f":"'P&L1'!V387","v":0},{"$f":"'P&L1'!W387","v":0},{"$f":"'P&L1'!X387","v":0},{"$f":"'P&L1'!Y387","v":0},{"$f":"'P&L1'!Z387","v":0},{"$f":"'P&L1'!AA387","v":0},{"$f":"'P&L1'!AB387","v":0}]
[]
[null,null,null,{"$f":"'Line Items'!D676","v":"Profit / (Loss)"},null,{"$f":"F59","v":"£000"},{"$f":"SUM(G57,G59)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"'Line Items'!D677","v":"Retained Profit / (Loss)"},null,{"$f":"F61","v":"£000"},{"$f":"'P&L1'!G391","v":0},{"$f":"'P&L1'!H391","v":0},{"$f":"'P&L1'!I391","v":0},{"$f":"'P&L1'!J391","v":0},{"$f":"'P&L1'!K391","v":0},{"$f":"'P&L1'!L391","v":0},{"$f":"'P&L1'!M391","v":0},{"$f":"'P&L1'!N391","v":0},{"$f":"'P&L1'!O391","v":0},{"$f":"'P&L1'!P391","v":0},{"$f":"'P&L1'!Q391","v":0},{"$f":"'P&L1'!R391","v":0},{"$f":"'P&L1'!S391","v":0},{"$f":"'P&L1'!T391","v":0},{"$f":"'P&L1'!U391","v":0},{"$f":"'P&L1'!V391","v":0},{"$f":"'P&L1'!W391","v":0},{"$f":"'P&L1'!X391","v":0},{"$f":"'P&L1'!Y391","v":0},{"$f":"'P&L1'!Z391","v":0},{"$f":"'P&L1'!AA391","v":0},{"$f":"'P&L1'!AB391","v":0}]
[null,null,null,"Check",null,null,{"$f":"ABS(G61-'P&L1'!G$389)<0.001","v":true},{"$f":"ABS(H61-'P&L1'!H$389)<0.001","v":true},{"$f":"ABS(I61-'P&L1'!I$389)<0.001","v":true},{"$f":"ABS(J61-'P&L1'!J$389)<0.001","v":true},{"$f":"ABS(K61-'P&L1'!K$389)<0.001","v":true},{"$f":"ABS(L61-'P&L1'!L$389)<0.001","v":true},{"$f":"ABS(M61-'P&L1'!M$389)<0.001","v":true},{"$f":"ABS(N61-'P&L1'!N$389)<0.001","v":true},{"$f":"ABS(O61-'P&L1'!O$389)<0.001","v":true},{"$f":"ABS(P61-'P&L1'!P$389)<0.001","v":true},{"$f":"ABS(Q61-'P&L1'!Q$389)<0.001","v":true},{"$f":"ABS(R61-'P&L1'!R$389)<0.001","v":true},{"$f":"ABS(S61-'P&L1'!S$389)<0.001","v":true},{"$f":"ABS(T61-'P&L1'!T$389)<0.001","v":true},{"$f":"ABS(U61-'P&L1'!U$389)<0.001","v":true},{"$f":"ABS(V61-'P&L1'!V$389)<0.001","v":true},{"$f":"ABS(W61-'P&L1'!W$389)<0.001","v":true},{"$f":"ABS(X61-'P&L1'!X$389)<0.001","v":true},{"$f":"ABS(Y61-'P&L1'!Y$389)<0.001","v":true},{"$f":"ABS(Z61-'P&L1'!Z$389)<0.001","v":true},{"$f":"ABS(AA61-'P&L1'!AA$389)<0.001","v":true},{"$f":"ABS(AB61-'P&L1'!AB$389)<0.001","v":true}]
[]
[null,"END"]

{"sheet":"CF","index":20,"n_rows":74,"n_cols":28,"rows_kept":74,"cut":false,"hidden":false,"merged":[[8,3,8,4],[8,5,10,5],[9,3,10,4]]}
[]
[null,{"$f":"'Template Cover'!B2","v":"Owner:"},null,null,null,null,{"$f":"Owner","v":"[Bidder Name]"}]
[null,{"$f":"'Template Cover'!B3","v":"Project:"},null,null,null,null,{"$f":"Project","v":"TransPennine Express Franchise"}]
[null,{"$f":"'Template Cover'!B4","v":"Sheet:"},null,null,null,null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,99)","v":"CF"}]
[null,{"$f":"'Template Cover'!B5","v":"Version:"},null,null,null,null,{"$f":"Version","v":1}]
[null,{"$f":"'Template Cover'!B6","v":"Date:"},null,null,null,null,{"$f":"TODAY()","v":"2015-02-26"}]
[null,{"$f":"'Template Cover'!B7","v":"Filename:"},null,null,null,null,{"$f":"LEFT(CELL(\"FILENAME\",$A$1),FIND(\"]\",CELL(\"FILENAME\",$A$1)))","v":"C:\\Users\\DfT\\Documents\\dft at work\\rail franchising\\northern and tpe consultation\\TPE - NEW\\[c-tpe-financial-model-template.xlsm]"}]
[]
[null,null,null,{"$f":"RN_Switch","v":"Real"},null,"Unit",{"$f":"Timeline!G28","v":"Blank"},{"$f":"Timeline!H28","v":"Blank"},{"$f":"Timeline!I28","v":"Year -3"},{"$f":"Timeline!J28","v":"Year -2"},{"$f":"Timeline!K28","v":"Year -1"},{"$f":"Timeline!L28","v":"Year 0"},{"$f":"Timeline!M28","v":"Year 1"},{"$f":"Timeline!N28","v":"Year 2"},{"$f":"Timeline!O28","v":"Year 3"},{"$f":"Timeline!P28","v":"Year 4"},{"$f":"Timeline!Q28","v":"Year 5"},{"$f":"Timeline!R28","v":"Year 6"},{"$f":"Timeline!S28","v":"Year 7"},{"$f":"Timeline!T28","v":"Year 8"},{"$f":"Timeline!U28","v":"Year 9"},{"$f":"Timeline!V28","v":"Year 10"},{"$f":"Timeline!W28","v":"Year 11"},{"$f":"Timeline!X28","v":"Year 12"},{"$f":"Timeline!Y28","v":"Year 13"},{"$f":"Timeline!Z28","v":"Year 14"},{"$f":"Timeline!AA28","v":"Year 15"},{"$f":"Timeline!AB28","v":"Year 16"}]
[null,null,null,{"$f":"Option_Switch","v":"Base Model"},null,null,{"$f":"Timeline!G29","v":"For Bidder Use"},{"$f":"Timeline!H29","v":"For Bidder Use"},{"$f":"Timeline!I29","v":"Actual"},{"$f":"Timeline!J29","v":"Actual"},{"$f":"Timeline!K29","v":"Forecast"},{"$f":"Timeline!L29","v":"Forecast"},{"$f":"Timeline!M29","v":"Core"},{"$f":"Timeline!N29","v":"Core"},{"$f":"Timeline!O29","v":"Core"},{"$f":"Timeline!P29","v":"Core"},{"$f":"Timeline!Q29","v":"Core"},{"$f":"Timeline!R29","v":"Core"},{"$f":"Timeline!S29","v":"Core"},{"$f":"Timeline!T29","v":"Option"},{"$f":"Timeline!U29","v":"Option"},{"$f":"Timeline!V29","v":"Not used"},{"$f":"Timeline!W29","v":"Not used"},{"$f":"Timeline!X29","v":"Not used"},{"$f":"Timeline!Y29","v":"Not used"},{"$f":"Timeline!Z29","v":"Not used"},{"$f":"Timeline!AA29","v":"Not used"},{"$f":"Timeline!AB29","v":"Not used"}]
[null,null,null,null,null,"Unit",{"$f":"IF(Timeline!G30=\"\",\"\",Timeline!G30)","v":""},{"$f":"IF(Timeline!H30=\"\",\"\",Timeline!H30)","v":""},{"$f":"IF(Timeline!I30=\"\",\"\",Timeline!I30)","v":"2013-03-31"},{"$f":"IF(Timeline!J30=\"\",\"\",Timeline!J30)","v":"2014-03-31"},{"$f":"IF(Timeline!K30=\"\",\"\",Timeline!K30)","v":"2015-03-31"},{"$f":"IF(Timeline!L30=\"\",\"\",Timeline!L30)","v":"2016-03-31"},{"$f":"IF(Timeline!M30=\"\",\"\",Timeline!M30)","v":"2017-03-31"},{"$f":"IF(Timeline!N30=\"\",\"\",Timeline!N30)","v":"2018-03-31"},{"$f":"IF(Timeline!O30=\"\",\"\",Timeline!O30)","v":"2019-03-31"},{"$f":"IF(Timeline!P30=\"\",\"\",Timeline!P30)","v":"2020-03-31"},{"$f":"IF(Timeline!Q30=\"\",\"\",Timeline!Q30)","v":"2021-03-31"},{"$f":"IF(Timeline!R30=\"\",\"\",Timeline!R30)","v":"2022-03-31"},{"$f":"IF(Timeline!S30=\"\",\"\",Timeline!S30)","v":"2023-03-31"},{"$f":"IF(Timeline!T30=\"\",\"\",Timeline!T30)","v":"2024-03-31"},{"$f":"IF(Timeline!U30=\"\",\"\",Timeline!U30)","v":"2025-03-31"},{"$f":"IF(Timeline!V30=\"\",\"\",Timeline!V30)","v":"2026-03-31"},{"$f":"IF(Timeline!W30=\"\",\"\",Timeline!W30)","v":"2027-03-31"},{"$f":"IF(Timeline!X30=\"\",\"\",Timeline!X30)","v":"2028-03-31"},{"$f":"IF(Timeline!Y30=\"\",\"\",Timeline!Y30)","v":"2029-03-31"},{"$f":"IF(Timeline!Z30=\"\",\"\",Timeline!Z30)","v":"2030-03-31"},{"$f":"IF(Timeline!AA30=\"\",\"\",Timeline!AA30)","v":"2031-03-31"},{"$f":"IF(Timeline!AB30=\"\",\"\",Timeline!AB30)","v":"2032-03-31"}]
[]
[null,"Cashflow",null,null,null,null," "]
[]
[null,null,null,{"$f":"'Line Items'!C682","v":"Operating Cashflow"}]
[null,null,null,{"$f":"'Line Items'!D683","v":"Operating Profit / (Loss) After Exceptionals & Contingencies"},null,"£000",{"$f":"'P&L1'!G$361","v":0},{"$f":"'P&L1'!H$361","v":0},{"$f":"'P&L1'!I$361","v":0},{"$f":"'P&L1'!J$361","v":0},{"$f":"'P&L1'!K$361","v":0},{"$f":"'P&L1'!L$361","v":0},{"$f":"'P&L1'!M$361","v":0},{"$f":"'P&L1'!N$361","v":0},{"$f":"'P&L1'!O$361","v":0},{"$f":"'P&L1'!P$361","v":0},{"$f":"'P&L1'!Q$361","v":0},{"$f":"'P&L1'!R$361","v":0},{"$f":"'P&L1'!S$361","v":0},{"$f":"'P&L1'!T$361","v":0},{"$f":"'P&L1'!U$361","v":0},{"$f":"'P&L1'!V$361","v":0},{"$f":"'P&L1'!W$361","v":0},{"$f":"'P&L1'!X$361","v":0},{"$f":"'P&L1'!Y$361","v":0},{"$f":"'P&L1'!Z$361","v":0},{"$f":"'P&L1'!AA$361","v":0},{"$f":"'P&L1'!AB$361","v":0}]
[null,null,null,{"$f":"'Line Items'!D684","v":"Adjusted for:"}]
[null,null,null,null,{"$f":"'Line Items'!E685","v":"Working Capital Movements"},{"$f":"F16","v":"£000"}]
[null,null,null,null,{"$f":"'Line Items'!E686","v":"Movement in long term liabilities (excl. bank debt)"},{"$f":"F16","v":"£000"}]
[null,null,null,null,{"$f":"'Line Items'!E687","v":"Add Back Depreciation and Amortisation"},{"$f":"F16","v":"£000"}]
[]
[null,null,null,{"$f":"'Line Items'!D688","v":"Cashflow (pre-financial support)"},null,{"$f":"F20","v":"£000"},{"$f":"SUM(G16:G20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"'Line Items'!D690","v":"Financial Subsidy /(Premium)"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D691","v":"Capital Expenditure (inc intangible assets)"},null,{"$f":"F24","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D692","v":"Investing Activities"},null,{"$f":"F25","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D693","v":"Tax paid"},null,{"$f":"F26","v":"£000"}]
[]
[null,null,null,{"$f":"'Line Items'!D695","v":"Cashflow (pre-financing)"},null,{"$f":"F27","v":"£000"},{"$f":"SUM(G22,G24:G27)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"'Line Items'!C697","v":"Financing"}]
[null,null,null,{"$f":"'Line Items'!D698","v":"Commercial & Other Debt AFC drawdown"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D699","v":"Commercial & Other Debt AFC repayment"},null,{"$f":"F32","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D700","v":"Shareholder Loan AFC (excl. PCS) drawdown"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D701","v":"Shareholder Loan AFC (excl. PCS) repayment"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D702","v":"PCS drawdown"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D703","v":"PCS repayment"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D704","v":"Equity issue / redemption"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D705","v":"[Financing Line 8]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D706","v":"[Financing Line 9]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D707","v":"[Financing Line 10]"},null,"£000"]
[]
[null,null,null,{"$f":"'Line Items'!D709","v":"Total financing"},null,{"$f":"F41","v":"£000"},{"$f":"SUM(G32:G41)","v":0},{"$f":"SUM(H32:H41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"'Line Items'!C711","v":"Servicing of finance"}]
[null,null,null,{"$f":"'Line Items'!D712","v":"Interest received on cash balance"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D713","v":"Interest paid on cash balance"},null,{"$f":"F46","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D714","v":"Interest & Fees paid on Commercial & Other Debt as part of AFC"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D715","v":"Interest & Fees paid on Shareholder Loan as part of AFC (excl. PCS)"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D716","v":"Interest & Fees paid on Parent Company Support"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D717","v":"Performance Bond Costs"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D718","v":"PCS Bond Costs"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D719","v":"Season Ticket Bond Costs"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D720","v":"[Servicing of finance Line 9]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D721","v":"[Servicing of finance Line 10]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D722","v":"[Servicing of finance Line 11]"},null,"£000"]
[]
[null,null,null,{"$f":"'Line Items'!D723","v":"Total servicing of finance"},null,{"$f":"F56","v":"£000"},{"$f":"SUM(G46:G56)","v":0},{"$f":"SUM(H46:H56)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"'Line Items'!D725","v":"Cashflow (post financing)"},null,{"$f":"F58","v":"£000"},{"$f":"SUM(G29,G43,G58)","v":0},{"$f":"SUM(H29,H43,H58)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"'Line Items'!D727","v":"DfT Profit Share"},null,{"$f":"F60","v":"£000"}]
[]
[null,null,null,{"$f":"'Line Items'!D729","v":"Dividends"},null,{"$f":"F62","v":"£000"}]
[]
[null,null,null,{"$f":"'Line Items'!D731","v":"Cashflow for Period"},null,{"$f":"F64","v":"£000"},{"$f":"SUM(G60,G62,G64)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"'Line Items'!D733","v":"Balance B/F"},null,{"$f":"F66","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D734","v":"Balance generated in year"},null,{"$f":"F68","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D735","v":"Balance C/F"},null,{"$f":"F69","v":"£000"}]
[null,null,null,"Consistency Check",null,null,{"$f":"ABS(G69-G66)<0.001","v":true},{"$f":"ABS(H69-H66)<0.001","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[null,null,null,"Balance Sheet Check",null,null,{"$f":"ABS(G70-BS!G25)<0.001","v":true},{"$f":"ABS(H70-BS!H25)<0.001","v":true},{"$f":"ABS(I70-BS!I25)<0.001","v":true},{"$f":"ABS(J70-BS!J25)<0.001","v":true},{"$f":"ABS(K70-BS!K25)<0.001","v":true},{"$f":"ABS(L70-BS!L25)<0.001","v":true},{"$f":"ABS(M70-BS!M25)<0.001","v":true},{"$f":"ABS(N70-BS!N25)<0.001","v":true},{"$f":"ABS(O70-BS!O25)<0.001","v":true},{"$f":"ABS(P70-BS!P25)<0.001","v":true},{"$f":"ABS(Q70-BS!Q25)<0.001","v":true},{"$f":"ABS(R70-BS!R25)<0.001","v":true},{"$f":"ABS(S70-BS!S25)<0.001","v":true},{"$f":"ABS(T70-BS!T25)<0.001","v":true},{"$f":"ABS(U70-BS!U25)<0.001","v":true},{"$f":"ABS(V70-BS!V25)<0.001","v":true},{"$f":"ABS(W70-BS!W25)<0.001","v":true},{"$f":"ABS(X70-BS!X25)<0.001","v":true},{"$f":"ABS(Y70-BS!Y25)<0.001","v":true},{"$f":"ABS(Z70-BS!Z25)<0.001","v":true},{"$f":"ABS(AA70-BS!AA25)<0.001","v":true},{"$f":"ABS(AB70-BS!AB25)<0.001","v":true}]
[]
[null,"END"]

{"sheet":"BS","index":21,"n_rows":80,"n_cols":30,"rows_kept":80,"cut":false,"hidden":false,"merged":[[8,3,8,4],[8,5,10,5],[9,3,10,4]]}
[]
[null,{"$f":"'Template Cover'!B2","v":"Owner:"},null,null,null,null,{"$f":"Owner","v":"[Bidder Name]"}]
[null,{"$f":"'Template Cover'!B3","v":"Project:"},null,null,null,null,{"$f":"Project","v":"TransPennine Express Franchise"}]
[null,{"$f":"'Template Cover'!B4","v":"Sheet:"},null,null,null,null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,99)","v":"BS"}]
[null,{"$f":"'Template Cover'!B5","v":"Version:"},null,null,null,null,{"$f":"Version","v":1}]
[null,{"$f":"'Template Cover'!B6","v":"Date:"},null,null,null,null,{"$f":"TODAY()","v":"2015-02-26"}]
[null,{"$f":"'Template Cover'!B7","v":"Filename:"},null,null,null,null,{"$f":"LEFT(CELL(\"FILENAME\",$A$1),FIND(\"]\",CELL(\"FILENAME\",$A$1)))","v":"C:\\Users\\DfT\\Documents\\dft at work\\rail franchising\\northern and tpe consultation\\TPE - NEW\\[c-tpe-financial-model-template.xlsm]"}]
[]
[null,null,null,{"$f":"RN_Switch","v":"Real"},null,"Unit",{"$f":"Timeline!G28","v":"Blank"},{"$f":"Timeline!H28","v":"Blank"},{"$f":"Timeline!I28","v":"Year -3"},{"$f":"Timeline!J28","v":"Year -2"},{"$f":"Timeline!K28","v":"Year -1"},{"$f":"Timeline!L28","v":"Year 0"},{"$f":"Timeline!M28","v":"Year 1"},{"$f":"Timeline!N28","v":"Year 2"},{"$f":"Timeline!O28","v":"Year 3"},{"$f":"Timeline!P28","v":"Year 4"},{"$f":"Timeline!Q28","v":"Year 5"},{"$f":"Timeline!R28","v":"Year 6"},{"$f":"Timeline!S28","v":"Year 7"},{"$f":"Timeline!T28","v":"Year 8"},{"$f":"Timeline!U28","v":"Year 9"},{"$f":"Timeline!V28","v":"Year 10"},{"$f":"Timeline!W28","v":"Year 11"},{"$f":"Timeline!X28","v":"Year 12"},{"$f":"Timeline!Y28","v":"Year 13"},{"$f":"Timeline!Z28","v":"Year 14"},{"$f":"Timeline!AA28","v":"Year 15"},{"$f":"Timeline!AB28","v":"Year 16"},null,"Opening Balance"]
[null,null,null,{"$f":"Option_Switch","v":"Base Model"},null,null,{"$f":"Timeline!G29","v":"For Bidder Use"},{"$f":"Timeline!H29","v":"For Bidder Use"},{"$f":"Timeline!I29","v":"Actual"},{"$f":"Timeline!J29","v":"Actual"},{"$f":"Timeline!K29","v":"Forecast"},{"$f":"Timeline!L29","v":"Forecast"},{"$f":"Timeline!M29","v":"Core"},{"$f":"Timeline!N29","v":"Core"},{"$f":"Timeline!O29","v":"Core"},{"$f":"Timeline!P29","v":"Core"},{"$f":"Timeline!Q29","v":"Core"},{"$f":"Timeline!R29","v":"Core"},{"$f":"Timeline!S29","v":"Core"},{"$f":"Timeline!T29","v":"Option"},{"$f":"Timeline!U29","v":"Option"},{"$f":"Timeline!V29","v":"Not used"},{"$f":"Timeline!W29","v":"Not used"},{"$f":"Timeline!X29","v":"Not used"},{"$f":"Timeline!Y29","v":"Not used"},{"$f":"Timeline!Z29","v":"Not used"},{"$f":"Timeline!AA29","v":"Not used"},{"$f":"Timeline!AB29","v":"Not used"},null,"Core"]
[null,null,null,null,null,"Unit",{"$f":"IF(Timeline!G30=\"\",\"\",Timeline!G30)","v":""},{"$f":"IF(Timeline!H30=\"\",\"\",Timeline!H30)","v":""},{"$f":"IF(Timeline!I30=\"\",\"\",Timeline!I30)","v":"2013-03-31"},{"$f":"IF(Timeline!J30=\"\",\"\",Timeline!J30)","v":"2014-03-31"},{"$f":"IF(Timeline!K30=\"\",\"\",Timeline!K30)","v":"2015-03-31"},{"$f":"IF(Timeline!L30=\"\",\"\",Timeline!L30)","v":"2016-03-31"},{"$f":"IF(Timeline!M30=\"\",\"\",Timeline!M30)","v":"2017-03-31"},{"$f":"IF(Timeline!N30=\"\",\"\",Timeline!N30)","v":"2018-03-31"},{"$f":"IF(Timeline!O30=\"\",\"\",Timeline!O30)","v":"2019-03-31"},{"$f":"IF(Timeline!P30=\"\",\"\",Timeline!P30)","v":"2020-03-31"},{"$f":"IF(Timeline!Q30=\"\",\"\",Timeline!Q30)","v":"2021-03-31"},{"$f":"IF(Timeline!R30=\"\",\"\",Timeline!R30)","v":"2022-03-31"},{"$f":"IF(Timeline!S30=\"\",\"\",Timeline!S30)","v":"2023-03-31"},{"$f":"IF(Timeline!T30=\"\",\"\",Timeline!T30)","v":"2024-03-31"},{"$f":"IF(Timeline!U30=\"\",\"\",Timeline!U30)","v":"2025-03-31"},{"$f":"IF(Timeline!V30=\"\",\"\",Timeline!V30)","v":"2026-03-31"},{"$f":"IF(Timeline!W30=\"\",\"\",Timeline!W30)","v":"2027-03-31"},{"$f":"IF(Timeline!X30=\"\",\"\",Timeline!X30)","v":"2028-03-31"},{"$f":"IF(Timeline!Y30=\"\",\"\",Timeline!Y30)","v":"2029-03-31"},{"$f":"IF(Timeline!Z30=\"\",\"\",Timeline!Z30)","v":"2030-03-31"},{"$f":"IF(Timeline!AA30=\"\",\"\",Timeline!AA30)","v":"2031-03-31"},{"$f":"IF(Timeline!AB30=\"\",\"\",Timeline!AB30)","v":"2032-03-31"},null,"2016-04-01"]
[]
[null,"Balance Sheet"]
[]
[null,null,null,{"$f":"'Line Items'!C740","v":"Fixed assets (positive)"}]
[null,null,null,{"$f":"'Line Items'!D741","v":"Tangible assets"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D742","v":"Intangible assets"},null,{"$f":"F16","v":"£000"}]
[]
[null,null,null,{"$f":"'Line Items'!D743","v":"Total fixed assets"},null,{"$f":"F17","v":"£000"},{"$f":"SUM(G16:G17)","v":0},{"$f":"SUM(H16:H17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AD16:AD17)","v":0}]
[]
[null,null,null,{"$f":"'Line Items'!C745","v":"Current assets (positive)"}]
[null,null,null,{"$f":"'Line Items'!D746","v":"Stock"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D747","v":"Debtors"},null,{"$f":"F22","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D748","v":"Season Ticket Fund"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D749","v":"Cash"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D750","v":"Deferred Tax"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D751","v":"Prepayments"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D752","v":"VAT Net Debtor"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D753","v":"[Current assets (positive) Line 8]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D754","v":"[Current assets (positive) Line 9]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D755","v":"[Current assets (positive) Line 10]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D756","v":"[Current assets (positive) Line 11]"},null,"£000"]
[]
[null,null,null,{"$f":"'Line Items'!D757","v":"Total current assets"},null,{"$f":"F32","v":"£000"},{"$f":"SUM(G22:G32)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AD22:AD32)","v":0}]
[]
[null,null,null,{"$f":"'Line Items'!C759","v":"Current liabilities (negative)"}]
[null,null,null,{"$f":"'Line Items'!D760","v":"Trade creditors"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D761","v":"Infrastructure Provider(s)"},null,{"$f":"F37","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D762","v":"Season Ticket Suspense"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D763","v":"Deferred Tax"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D764","v":"Dividends declared"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D765","v":"Tax Creditor"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D766","v":"Other Accruals"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D767","v":"Overdraft"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D768","v":"[Current liabilities (negative) Line 9]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D769","v":"[Current liabilities (negative) Line 10]"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D770","v":"[Current liabilities (negative) Line 11]"},null,"£000"]
[]
[null,null,null,{"$f":"'Line Items'!D771","v":"Total current liabilities"},null,{"$f":"F47","v":"£000"},{"$f":"SUM(G37:G47)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AD37:AD47)","v":0}]
[]
[null,null,null,{"$f":"'Line Items'!D773","v":"Net current assets / (liabilities)"},null,{"$f":"F49","v":"£000"},{"$f":"SUM(G34,G49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AD34,AD49)","v":0}]
[]
[null,null,null,{"$f":"'Line Items'!C775","v":"Creditors falling due after more than one year (negative)"}]
[null,null,null,{"$f":"'Line Items'!D776","v":"Creditors falling due after more than one year"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D777","v":"Commercial & Other Debt AFC"},null,{"$f":"F54","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D778","v":"Shareholder Loan AFC"},null,{"$f":"F55","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D779","v":"Parent Company Support (excluding AFC)"},null,{"$f":"F56","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D780","v":"Provisions for liabilities and charges"},null,{"$f":"F57","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D781","v":"Lease Liabilities"},null,{"$f":"F58","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D782","v":"Other creditors falling due after more than one year"},null,{"$f":"F58","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D783","v":"[Creditors falling due after more than one year (negative) Line 8]"},null,{"$f":"F58","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D784","v":"[Creditors falling due after more than one year (negative) Line 9]"},null,{"$f":"F58","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D785","v":"[Creditors falling due after more than one year (negative) Line 10]"},null,{"$f":"F58","v":"£000"}]
[]
[null,null,null,{"$f":"'Line Items'!D787","v":"Net assets / (liabilities)"},null,{"$f":"F63","v":"£000"},{"$f":"SUM(G19,G34,G49,G54:G63)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AD19,AD34,AD49,AD54:AD63)","v":0}]
[]
[null,null,null,{"$f":"'Line Items'!C789","v":"Capital and Reserves (positive)"}]
[null,null,null,{"$f":"'Line Items'!D790","v":"Called up share capital"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D791","v":"[Other forms of capital (specify)]"},null,{"$f":"F68","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D792","v":"Other reserves"},null,{"$f":"F69","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D793","v":"Profit and loss account"},null,{"$f":"F70","v":"£000"}]
[]
[null,null,null,{"$f":"'Line Items'!D794","v":"Total capital and reserves "},null,{"$f":"F71","v":"£000"},{"$f":"SUM(G68:G71)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AD68:AD71)","v":0}]
[]
[null,null,null,{"$f":"'Line Items'!D796","v":"Total net assets / (liabilities)"},null,{"$f":"F65","v":"£000"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AD65","v":0}]
[null,null,null,{"$f":"'Line Items'!D797","v":"Total capital and reserves"},null,{"$f":"F73","v":"£000"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AD73","v":0}]
[]
[null,null,null,{"$f":"'Line Items'!D799","v":"Balance sheet check"},null,{"$f":"F76","v":"£000"},{"$f":"IF(ROUND(G75-G76,3)=0,0, \"Error\")","v":0},{"$f":"IF(ROUND(H75-H76,3)=0,0, \"Error\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(ROUND(AD75-AD76,7)=0,0, \"Error\")","v":0}]
[]
[null,"END"]

{"sheet":"Output Calculations","index":22,"n_rows":11,"n_cols":3,"rows_kept":11,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,99)","v":"Output Calculations"}]

{"sheet":"FAA","index":23,"n_rows":106,"n_cols":28,"rows_kept":106,"cut":false,"hidden":false,"merged":[[8,2,8,4],[8,5,10,5],[9,2,10,4]]}
[]
[null,{"$f":"'Template Cover'!B2","v":"Owner:"},null,null,null,null,{"$f":"Owner","v":"[Bidder Name]"}]
[null,{"$f":"'Template Cover'!B3","v":"Project:"},null,null,null,null,{"$f":"Project","v":"TransPennine Express Franchise"}]
[null,{"$f":"'Template Cover'!B4","v":"Sheet:"},null,null,null,null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,99)","v":"FAA"}]
[null,{"$f":"'Template Cover'!B5","v":"Version:"},null,null,null,null,{"$f":"Version","v":1}]
[null,{"$f":"'Template Cover'!B6","v":"Date:"},null,null,null,null,{"$f":"TODAY()","v":"2015-02-26"}]
[null,{"$f":"'Template Cover'!B7","v":"Filename:"},null,null,null,null,{"$f":"LEFT(CELL(\"FILENAME\",$A$1),FIND(\"]\",CELL(\"FILENAME\",$A$1)))","v":"C:\\Users\\DfT\\Documents\\dft at work\\rail franchising\\northern and tpe consultation\\TPE - NEW\\[c-tpe-financial-model-template.xlsm]"}]
[]
[null,null,{"$f":"RN_Switch","v":"Real"},null,null,"Unit",{"$f":"Timeline!G28","v":"Blank"},{"$f":"Timeline!H28","v":"Blank"},{"$f":"Timeline!I28","v":"Year -3"},{"$f":"Timeline!J28","v":"Year -2"},{"$f":"Timeline!K28","v":"Year -1"},{"$f":"Timeline!L28","v":"Year 0"},{"$f":"Timeline!M28","v":"Year 1"},{"$f":"Timeline!N28","v":"Year 2"},{"$f":"Timeline!O28","v":"Year 3"},{"$f":"Timeline!P28","v":"Year 4"},{"$f":"Timeline!Q28","v":"Year 5"},{"$f":"Timeline!R28","v":"Year 6"},{"$f":"Timeline!S28","v":"Year 7"},{"$f":"Timeline!T28","v":"Year 8"},{"$f":"Timeline!U28","v":"Year 9"},{"$f":"Timeline!V28","v":"Year 10"},{"$f":"Timeline!W28","v":"Year 11"},{"$f":"Timeline!X28","v":"Year 12"},{"$f":"Timeline!Y28","v":"Year 13"},{"$f":"Timeline!Z28","v":"Year 14"},{"$f":"Timeline!AA28","v":"Year 15"},{"$f":"Timeline!AB28","v":"Year 16"}]
[null,null,{"$f":"Option_Switch","v":"Base Model"},null,null,null,{"$f":"Timeline!G29","v":"For Bidder Use"},{"$f":"Timeline!H29","v":"For Bidder Use"},{"$f":"Timeline!I29","v":"Actual"},{"$f":"Timeline!J29","v":"Actual"},{"$f":"Timeline!K29","v":"Forecast"},{"$f":"Timeline!L29","v":"Forecast"},{"$f":"Timeline!M29","v":"Core"},{"$f":"Timeline!N29","v":"Core"},{"$f":"Timeline!O29","v":"Core"},{"$f":"Timeline!P29","v":"Core"},{"$f":"Timeline!Q29","v":"Core"},{"$f":"Timeline!R29","v":"Core"},{"$f":"Timeline!S29","v":"Core"},{"$f":"Timeline!T29","v":"Option"},{"$f":"Timeline!U29","v":"Option"},{"$f":"Timeline!V29","v":"Not used"},{"$f":"Timeline!W29","v":"Not used"},{"$f":"Timeline!X29","v":"Not used"},{"$f":"Timeline!Y29","v":"Not used"},{"$f":"Timeline!Z29","v":"Not used"},{"$f":"Timeline!AA29","v":"Not used"},{"$f":"Timeline!AB29","v":"Not used"}]
[null,null,null,null,null,0,{"$f":"IF(Timeline!G30=\"\",\"\",Timeline!G30)","v":""},{"$f":"IF(Timeline!H30=\"\",\"\",Timeline!H30)","v":""},{"$f":"IF(Timeline!I30=\"\",\"\",Timeline!I30)","v":"2013-03-31"},{"$f":"IF(Timeline!J30=\"\",\"\",Timeline!J30)","v":"2014-03-31"},{"$f":"IF(Timeline!K30=\"\",\"\",Timeline!K30)","v":"2015-03-31"},{"$f":"IF(Timeline!L30=\"\",\"\",Timeline!L30)","v":"2016-03-31"},{"$f":"IF(Timeline!M30=\"\",\"\",Timeline!M30)","v":"2017-03-31"},{"$f":"IF(Timeline!N30=\"\",\"\",Timeline!N30)","v":"2018-03-31"},{"$f":"IF(Timeline!O30=\"\",\"\",Timeline!O30)","v":"2019-03-31"},{"$f":"IF(Timeline!P30=\"\",\"\",Timeline!P30)","v":"2020-03-31"},{"$f":"IF(Timeline!Q30=\"\",\"\",Timeline!Q30)","v":"2021-03-31"},{"$f":"IF(Timeline!R30=\"\",\"\",Timeline!R30)","v":"2022-03-31"},{"$f":"IF(Timeline!S30=\"\",\"\",Timeline!S30)","v":"2023-03-31"},{"$f":"IF(Timeline!T30=\"\",\"\",Timeline!T30)","v":"2024-03-31"},{"$f":"IF(Timeline!U30=\"\",\"\",Timeline!U30)","v":"2025-03-31"},{"$f":"IF(Timeline!V30=\"\",\"\",Timeline!V30)","v":"2026-03-31"},{"$f":"IF(Timeline!W30=\"\",\"\",Timeline!W30)","v":"2027-03-31"},{"$f":"IF(Timeline!X30=\"\",\"\",Timeline!X30)","v":"2028-03-31"},{"$f":"IF(Timeline!Y30=\"\",\"\",Timeline!Y30)","v":"2029-03-31"},{"$f":"IF(Timeline!Z30=\"\",\"\",Timeline!Z30)","v":"2030-03-31"},{"$f":"IF(Timeline!AA30=\"\",\"\",Timeline!AA30)","v":"2031-03-31"},{"$f":"IF(Timeline!AB30=\"\",\"\",Timeline!AB30)","v":"2032-03-31"}]
[]
[null,"Calculations"]
[]
[null,null,"Appendix 8: Franchise Payments"]
[]
[null,null,null,"Feed from Financial Model",null,1]
[null,null,null,{"$f":"'Line Items'!D807","v":"FXD"},null,"£000"]
[null,null,null,{"$f":"'Line Items'!D808","v":"VCRPI"},null,{"$f":"F18","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D809","v":"VCAWE"},null,{"$f":"F19","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D810","v":"PRPI"},null,{"$f":"F20","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D811","v":"RRPI"},null,{"$f":"F21","v":"£000"}]
[]
[null,null,null,"Total",null,{"$f":"F22","v":"£000"},{"$f":"SUM(G18:G22)","v":0},{"$f":"SUM(H18:H22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Note: For the relevant periods, row 22 should match row 18 of the P&L3 sheet when the templates are set to Real."]
[]
[null,null,"Timeline Allocation (£'000)"]
[]
[null,null,null,null,null,"Franchise Agreement Year Label",{"$f":"D18","v":"FXD"},{"$f":"D19","v":"VCRPI"},{"$f":"D20","v":"VCAWE"},{"$f":"D21","v":"PRPI"},{"$f":"D22","v":"RRPI"}]
[null,null,null,null,null,{"$f":"'Line Items'!D814","v":"Year 1"},{"$f":"INDEX($G$18:$AB$22,MATCH(G$30,$D$18:$D$22,0),MATCH($F31,$G$9:$AB$9,0))","v":0},{"$f":"INDEX($G$18:$AB$22,MATCH(H$30,$D$18:$D$22,0),MATCH($F31,$G$9:$AB$9,0))","v":0},{"$f":"INDEX($G$18:$AB$22,MATCH(I$30,$D$18:$D$22,0),MATCH($F31,$G$9:$AB$9,0))","v":0},{"$f":"INDEX($G$18:$AB$22,MATCH(J$30,$D$18:$D$22,0),MATCH($F31,$G$9:$AB$9,0))","v":0},{"$f":"INDEX($G$18:$AB$22,MATCH(K$30,$D$18:$D$22,0),MATCH($F31,$G$9:$AB$9,0))","v":0}]
[null,null,null,null,null,{"$f":"'Line Items'!D815","v":"Year 2"},{"$f":"INDEX($G$18:$AB$22,MATCH(G$30,$D$18:$D$22,0),MATCH($F32,$G$9:$AB$9,0))","v":0},0,0,0,0]
[null,null,null,null,null,{"$f":"'Line Items'!D816","v":"Year 3"},0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Line Items'!D817","v":"Year 4"},0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Line Items'!D818","v":"Year 5"},0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Line Items'!D819","v":"Year 6"},0,0,0,0,{"$f":"INDEX($G$18:$AB$22,MATCH(K$30,$D$18:$D$22,0),MATCH($F36,$G$9:$AB$9,0))","v":0}]
[null,null,null,null,null,{"$f":"'Line Items'!D820","v":"Year 7"},0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Line Items'!D821","v":"Year 8"},0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Line Items'!D822","v":"Year 9"},0,0,0,0,0]
[]
[]
[null,"Franchise Agreement Numbers"]
[]
[null,null,"Appendix 8: Franchise Payments (£)"]
[]
[null,null,null,null,null,"Column 1","Column 2","Column 3","Column 4","Column 5","Column 6"]
[null,null,null,null,null,"Franchise Year",{"$f":"G30","v":"FXD"},"VCRPI","VCAWE","PRPI",{"$f":"K30","v":"RRPI"}]
[null,null,null,null,null,{"$f":"F31","v":"Year 1"},{"$f":"1000*SUMIF($F$31:$F$39,$F48,G$31:G$39)","v":0},{"$f":"1000*SUMIF($F$31:$F$39,$F48,H$31:H$39)","v":0},{"$f":"1000*SUMIF($F$31:$F$39,$F48,I$31:I$39)","v":0},{"$f":"1000*SUMIF($F$31:$F$39,$F48,J$31:J$39)","v":0},{"$f":"1000*SUMIF($F$31:$F$39,$F48,K$31:K$39)","v":0}]
[null,null,null,null,null,"Year 2",{"$f":"1000*SUMIF($F$31:$F$39,$F49,G$31:G$39)","v":0},0,0,0,{"$f":"1000*SUMIF($F$31:$F$39,$F49,K$31:K$39)","v":0}]
[null,null,null,null,null,"Year 3",0,0,0,0,0]
[null,null,null,null,null,"Year 4",0,0,0,0,0]
[null,null,null,null,null,"Year 5",0,0,0,0,0]
[null,null,null,null,null,"Year 6",0,0,0,0,{"$f":"1000*SUMIF($F$31:$F$39,$F53,K$31:K$39)","v":0}]
[null,null,null,null,null,"Year 7",0,0,0,0,0]
[null,null,null,null,null,"Year 8",0,0,0,0,0]
[null,null,null,null,null,"Year 9",0,0,0,0,0]
[]
[null,null,"Appendix 8: Profit Share Thresholds (£)"]
[]
[null,null,null,null,null,1]
[null,null,null,null,null,"Franchisee Accounting Year","First Profit Share Threshold Amount","Second Profit Share Threshold Amount","Third Profit Share Threshold Amount"]
[null,null,null,null,null,{"$f":"F48","v":"Year 1"},{"$f":"'Indices & Rates'!$F$77*($K48)*-1","v":0},{"$f":"'Indices & Rates'!$F$78*($K48)*-1","v":0},{"$f":"'Indices & Rates'!$F$79*($K48)*-1","v":0}]
[null,null,null,null,null,"Year 2",{"$f":"'Indices & Rates'!$F$77*($K49)*-1","v":0},{"$f":"'Indices & Rates'!$F$78*($K49)*-1","v":0},{"$f":"'Indices & Rates'!$F$79*($K49)*-1","v":0}]
[null,null,null,null,null,"Year 3",{"$f":"'Indices & Rates'!$F$77*($K50)*-1","v":0},{"$f":"'Indices & Rates'!$F$78*($K50)*-1","v":0},{"$f":"'Indices & Rates'!$F$79*($K50)*-1","v":0}]
[null,null,null,null,null,"Year 4",{"$f":"'Indices & Rates'!$F$77*($K51)*-1","v":0},{"$f":"'Indices & Rates'!$F$78*($K51)*-1","v":0},{"$f":"'Indices & Rates'!$F$79*($K51)*-1","v":0}]
[null,null,null,null,null,"Year 5",{"$f":"'Indices & Rates'!$F$77*($K52)*-1","v":0},{"$f":"'Indices & Rates'!$F$78*($K52)*-1","v":0},{"$f":"'Indices & Rates'!$F$79*($K52)*-1","v":0}]
[null,null,null,null,null,"Year 6",{"$f":"'Indices & Rates'!$F$77*($K53)*-1","v":0},{"$f":"'Indices & Rates'!$F$78*($K53)*-1","v":0},{"$f":"'Indices & Rates'!$F$79*($K53)*-1","v":0}]
[null,null,null,null,null,"Year 7",{"$f":"'Indices & Rates'!$F$77*($K54)*-1","v":0},{"$f":"'Indices & Rates'!$F$78*($K54)*-1","v":0},{"$f":"'Indices & Rates'!$F$79*($K54)*-1","v":0}]
[null,null,null,null,null,"Year 8",{"$f":"'Indices & Rates'!$F$77*($K55)*-1","v":0},{"$f":"'Indices & Rates'!$F$78*($K55)*-1","v":0},{"$f":"'Indices & Rates'!$F$79*($K55)*-1","v":0}]
[null,null,null,null,null,"Year 9",{"$f":"'Indices & Rates'!$F$77*($K56)*-1","v":0},{"$f":"'Indices & Rates'!$F$78*($K56)*-1","v":0},{"$f":"'Indices & Rates'!$F$79*($K56)*-1","v":0}]
[]
[]
[null,"Franchise Agreement Numbers - Components of AFA and DFR"]
[]
[null,null,"Appendix 2 to Schedule 8.1: Components of AFA (£)"]
[]
[null,null,null,null,null,1]
[null,null,null,null,null,"Franchise Operator Accounting Year","Component of AFA"]
[null,null,null,null,null,{"$f":"F62","v":"Year 1"}]
[null,null,null,null,null,"Year 2"]
[null,null,null,null,null,"Year 3"]
[null,null,null,null,null,"Year 4"]
[null,null,null,null,null,"Year 5"]
[null,null,null,null,null,"Year 6"]
[null,null,null,null,null,"Year 7"]
[null,null,null,null,null,"Year 8"]
[null,null,null,null,null,"Year 9"]
[]
[]
[null,null,"Appendix 8: Components of DFR (£)"]
[]
[null,null,null,null,null,1]
[null,null,null,null,null,"Franchise Operator Accounting Year","Component of DFR"]
[null,null,null,null,null,{"$f":"F79","v":"Year 1"}]
[null,null,null,null,null,"Year 2"]
[null,null,null,null,null,"Year 3"]
[null,null,null,null,null,"Year 4"]
[null,null,null,null,null,"Year 5"]
[null,null,null,null,null,"Year 6"]
[null,null,null,null,null,"Year 7"]
[null,null,null,null,null,"Year 8"]
[null,null,null,null,null,"Year 9"]
[]
[]
[]
[null,"END"]

{"sheet":"NPV","index":24,"n_rows":78,"n_cols":28,"rows_kept":78,"cut":false,"hidden":false,"merged":[[8,2,8,3],[8,4,10,4],[8,5,10,5],[9,2,10,3]]}
[]
[null,{"$f":"'Template Cover'!B2","v":"Owner:"},null,null,null,null,{"$f":"Owner","v":"[Bidder Name]"}]
[null,{"$f":"'Template Cover'!B3","v":"Project:"},null,null,null,null,{"$f":"Project","v":"TransPennine Express Franchise"}]
[null,{"$f":"'Template Cover'!B4","v":"Sheet:"},null,null,null,null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,99)","v":"NPV"}]
[null,{"$f":"'Template Cover'!B5","v":"Version:"},null,null,null,null,{"$f":"Version","v":1}]
[null,{"$f":"'Template Cover'!B6","v":"Date:"},null,null,null,null,{"$f":"TODAY()","v":"2015-02-26"}]
[null,{"$f":"'Template Cover'!B7","v":"Filename:"},null,null,null,null,{"$f":"LEFT(CELL(\"FILENAME\",$A$1),FIND(\"]\",CELL(\"FILENAME\",$A$1)))","v":"C:\\Users\\DfT\\Documents\\dft at work\\rail franchising\\northern and tpe consultation\\TPE - NEW\\[c-tpe-financial-model-template.xlsm]"}]
[]
[null,null,{"$f":"RN_Switch","v":"Real"},null,"Unit",null,{"$f":"Timeline!G28","v":"Blank"},{"$f":"Timeline!H28","v":"Blank"},{"$f":"Timeline!I28","v":"Year -3"},{"$f":"Timeline!J28","v":"Year -2"},{"$f":"Timeline!K28","v":"Year -1"},{"$f":"Timeline!L28","v":"Year 0"},{"$f":"Timeline!M28","v":"Year 1"},{"$f":"Timeline!N28","v":"Year 2"},{"$f":"Timeline!O28","v":"Year 3"},{"$f":"Timeline!P28","v":"Year 4"},{"$f":"Timeline!Q28","v":"Year 5"},{"$f":"Timeline!R28","v":"Year 6"},{"$f":"Timeline!S28","v":"Year 7"},{"$f":"Timeline!T28","v":"Year 8"},{"$f":"Timeline!U28","v":"Year 9"},{"$f":"Timeline!V28","v":"Year 10"},{"$f":"Timeline!W28","v":"Year 11"},{"$f":"Timeline!X28","v":"Year 12"},{"$f":"Timeline!Y28","v":"Year 13"},{"$f":"Timeline!Z28","v":"Year 14"},{"$f":"Timeline!AA28","v":"Year 15"},{"$f":"Timeline!AB28","v":"Year 16"}]
[null,null,{"$f":"Option_Switch","v":"Base Model"},null,null,null,{"$f":"Timeline!G29","v":"For Bidder Use"},{"$f":"Timeline!H29","v":"For Bidder Use"},{"$f":"Timeline!I29","v":"Actual"},{"$f":"Timeline!J29","v":"Actual"},{"$f":"Timeline!K29","v":"Forecast"},{"$f":"Timeline!L29","v":"Forecast"},{"$f":"Timeline!M29","v":"Core"},{"$f":"Timeline!N29","v":"Core"},{"$f":"Timeline!O29","v":"Core"},{"$f":"Timeline!P29","v":"Core"},{"$f":"Timeline!Q29","v":"Core"},{"$f":"Timeline!R29","v":"Core"},{"$f":"Timeline!S29","v":"Core"},{"$f":"Timeline!T29","v":"Option"},{"$f":"Timeline!U29","v":"Option"},{"$f":"Timeline!V29","v":"Not used"},{"$f":"Timeline!W29","v":"Not used"},{"$f":"Timeline!X29","v":"Not used"},{"$f":"Timeline!Y29","v":"Not used"},{"$f":"Timeline!Z29","v":"Not used"},{"$f":"Timeline!AA29","v":"Not used"},{"$f":"Timeline!AB29","v":"Not used"}]
[null,null,null,null,0,null,{"$f":"IF(Timeline!G30=\"\",\"\",Timeline!G30)","v":""},{"$f":"IF(Timeline!H30=\"\",\"\",Timeline!H30)","v":""},{"$f":"IF(Timeline!I30=\"\",\"\",Timeline!I30)","v":"2013-03-31"},{"$f":"IF(Timeline!J30=\"\",\"\",Timeline!J30)","v":"2014-03-31"},{"$f":"IF(Timeline!K30=\"\",\"\",Timeline!K30)","v":"2015-03-31"},{"$f":"IF(Timeline!L30=\"\",\"\",Timeline!L30)","v":"2016-03-31"},{"$f":"IF(Timeline!M30=\"\",\"\",Timeline!M30)","v":"2017-03-31"},{"$f":"IF(Timeline!N30=\"\",\"\",Timeline!N30)","v":"2018-03-31"},{"$f":"IF(Timeline!O30=\"\",\"\",Timeline!O30)","v":"2019-03-31"},{"$f":"IF(Timeline!P30=\"\",\"\",Timeline!P30)","v":"2020-03-31"},{"$f":"IF(Timeline!Q30=\"\",\"\",Timeline!Q30)","v":"2021-03-31"},{"$f":"IF(Timeline!R30=\"\",\"\",Timeline!R30)","v":"2022-03-31"},{"$f":"IF(Timeline!S30=\"\",\"\",Timeline!S30)","v":"2023-03-31"},{"$f":"IF(Timeline!T30=\"\",\"\",Timeline!T30)","v":"2024-03-31"},{"$f":"IF(Timeline!U30=\"\",\"\",Timeline!U30)","v":"2025-03-31"},{"$f":"IF(Timeline!V30=\"\",\"\",Timeline!V30)","v":"2026-03-31"},{"$f":"IF(Timeline!W30=\"\",\"\",Timeline!W30)","v":"2027-03-31"},{"$f":"IF(Timeline!X30=\"\",\"\",Timeline!X30)","v":"2028-03-31"},{"$f":"IF(Timeline!Y30=\"\",\"\",Timeline!Y30)","v":"2029-03-31"},{"$f":"IF(Timeline!Z30=\"\",\"\",Timeline!Z30)","v":"2030-03-31"},{"$f":"IF(Timeline!AA30=\"\",\"\",Timeline!AA30)","v":"2031-03-31"},{"$f":"IF(Timeline!AB30=\"\",\"\",Timeline!AB30)","v":"2032-03-31"}]
[]
[null,"NPV of Franchise Payments"]
[]
[null,null,"Parameters"]
[null,null,"Deflate to:",null,"Date",{"$f":"Output_Price_Base","v":"2016-03-31"}]
[null,null,"Discount to:",null,{"$f":"E16","v":"Date"},{"$f":"Disc_Base","v":"2016-04-01"}]
[null,null,"Days in Year",null,"Days",365.25]
[null,null,"Franchise Start",null,{"$f":"E16","v":"Date"},{"$f":"Franchise_Start","v":"2016-04-01"}]
[null,null,"Franchise End",null,{"$f":"E19","v":"Date"},{"$f":"Franchise_End_1","v":"2023-03-31"}]
[null,null,"Franchise End (optional extension)",null,{"$f":"E20","v":"Date"},{"$f":"Franchise_End_2","v":"2025-03-31"}]
[]
[null,null,"Timeline"]
[null,null,{"$f":"Timeline!B31","v":"First Day"},null,"Date",null,null,null,{"$f":"Timeline!I31","v":"2012-04-01"},{"$f":"Timeline!J31","v":"2013-04-01"},{"$f":"Timeline!K31","v":"2014-04-01"},{"$f":"Timeline!L31","v":"2015-04-01"},{"$f":"Timeline!M31","v":"2016-04-01"},{"$f":"Timeline!N31","v":"2017-04-01"},{"$f":"Timeline!O31","v":"2018-04-01"},{"$f":"Timeline!P31","v":"2019-04-01"},{"$f":"Timeline!Q31","v":"2020-04-01"},{"$f":"Timeline!R31","v":"2021-04-01"},{"$f":"Timeline!S31","v":"2022-04-01"},{"$f":"Timeline!T31","v":"2023-04-01"},{"$f":"Timeline!U31","v":"2024-04-01"},{"$f":"Timeline!V31","v":"2025-04-01"},{"$f":"Timeline!W31","v":"2026-04-01"},{"$f":"Timeline!X31","v":"2027-04-01"},{"$f":"Timeline!Y31","v":"2028-04-01"},{"$f":"Timeline!Z31","v":"2029-04-01"},{"$f":"Timeline!AA31","v":"2030-04-01"},{"$f":"Timeline!AB31","v":"2031-04-01"}]
[null,null,{"$f":"Timeline!B33","v":"Mid Point"},null,{"$f":"E24","v":"Date"},null,null,null,{"$f":"Timeline!I33","v":"2012-09-30"},{"$f":"Timeline!J33","v":"2013-09-30"},{"$f":"Timeline!K33","v":"2014-09-30"},{"$f":"Timeline!L33","v":"2015-09-30T12:00:00"},{"$f":"Timeline!M33","v":"2016-09-30"},{"$f":"Timeline!N33","v":"2017-09-30"},{"$f":"Timeline!O33","v":"2018-09-30"},{"$f":"Timeline!P33","v":"2019-09-30T12:00:00"},{"$f":"Timeline!Q33","v":"2020-09-30"},{"$f":"Timeline!R33","v":"2021-09-30"},{"$f":"Timeline!S33","v":"2022-09-30"},{"$f":"Timeline!T33","v":"2023-09-30T12:00:00"},{"$f":"Timeline!U33","v":"2024-09-30"},{"$f":"Timeline!V33","v":"2025-09-30"},{"$f":"Timeline!W33","v":"2026-09-30"},{"$f":"Timeline!X33","v":"2027-09-30T12:00:00"},{"$f":"Timeline!Y33","v":"2028-09-30"},{"$f":"Timeline!Z33","v":"2029-09-30"},{"$f":"Timeline!AA33","v":"2030-09-30"},{"$f":"Timeline!AB33","v":"2031-09-30T12:00:00"}]
[null,null,{"$f":"Timeline!B30","v":"Last Day"},null,{"$f":"E25","v":"Date"},null,null,null,{"$f":"I11","v":"2013-03-31"},"2014-03-31","2015-03-31","2016-03-31","2017-03-31","2018-03-31","2019-03-31","2020-03-31","2021-03-31","2022-03-31","2023-03-31","2024-03-31","2025-03-31","2026-03-31","2027-03-31","2028-03-31","2029-03-31","2030-03-31","2031-03-31","2032-03-31"]
[null,null,{"$f":"Timeline!B34","v":"Days in Year"},null,"Days",null,null,null,{"$f":"Timeline!I34","v":365},{"$f":"Timeline!J34","v":365},{"$f":"Timeline!K34","v":365},{"$f":"Timeline!L34","v":366},{"$f":"Timeline!M34","v":365},{"$f":"Timeline!N34","v":365},{"$f":"Timeline!O34","v":365},{"$f":"Timeline!P34","v":366},{"$f":"Timeline!Q34","v":365},{"$f":"Timeline!R34","v":365},{"$f":"Timeline!S34","v":365},{"$f":"Timeline!T34","v":366},{"$f":"Timeline!U34","v":365},{"$f":"Timeline!V34","v":365},{"$f":"Timeline!W34","v":365},{"$f":"Timeline!X34","v":366},{"$f":"Timeline!Y34","v":365},{"$f":"Timeline!Z34","v":365},{"$f":"Timeline!AA34","v":365},{"$f":"Timeline!AB34","v":366}]
[null,null,{"$f":"Timeline!B35","v":"Days in Full Financial Year"},null,{"$f":"E27","v":"Days"},null,null,null,{"$f":"Timeline!I35","v":365},{"$f":"Timeline!J35","v":365},{"$f":"Timeline!K35","v":365},{"$f":"Timeline!L35","v":366},{"$f":"Timeline!M35","v":365},{"$f":"Timeline!N35","v":365},{"$f":"Timeline!O35","v":365},{"$f":"Timeline!P35","v":366},{"$f":"Timeline!Q35","v":365},{"$f":"Timeline!R35","v":365},{"$f":"Timeline!S35","v":365},{"$f":"Timeline!T35","v":366},{"$f":"Timeline!U35","v":365},{"$f":"Timeline!V35","v":365},{"$f":"Timeline!W35","v":365},{"$f":"Timeline!X35","v":366},{"$f":"Timeline!Y35","v":365},{"$f":"Timeline!Z35","v":365},{"$f":"Timeline!AA35","v":365},{"$f":"Timeline!AB35","v":366}]
[]
[null,null,"Inflation and Discounting Factors"]
[null,null,"Deflation Factor",null,"#",null,null,null,{"$f":"IF(I$11=Output_Price_Base,1,IF(I$11<Output_Price_Base,J31*(1+'Indices & Rates'!J17),H31/((1+'Indices & Rates'!I17)^(I27/I28))))","v":1},{"$f":"IF(J$11=Output_Price_Base,1,IF(J$11<Output_Price_Base,K31*(1+'Indices & Rates'!K17),I31/((1+'Indices & Rates'!J17)^(J27/J28))))","v":1},{"$f":"IF(K$11=Output_Price_Base,1,IF(K$11<Output_Price_Base,L31*(1+'Indices & Rates'!L17),J31/((1+'Indices & Rates'!K17)^(K27/K28))))","v":1},{"$f":"IF(L$11=Output_Price_Base,1,IF(L$11<Output_Price_Base,M31*(1+'Indices & Rates'!M17),K31/((1+'Indices & Rates'!L17)^(L27/L28))))","v":1},{"$f":"IF(M$11=Output_Price_Base,1,IF(M$11<Output_Price_Base,N31*(1+'Indices & Rates'!N17),L31/((1+'Indices & Rates'!M17)^(M27/M28))))","v":0.970873786407767},{"$f":"IF(N$11=Output_Price_Base,1,IF(N$11<Output_Price_Base,O31*(1+'Indices & Rates'!O17),M31/((1+'Indices & Rates'!N17)^(N27/N28))))","v":0.93804230570798752},{"$f":"IF(O$11=Output_Price_Base,1,IF(O$11<Output_Price_Base,P31*(1+'Indices & Rates'!P17),N31/((1+'Indices & Rates'!O17)^(O27/O28))))","v":0.90544624103087601},{"$f":"IF(P$11=Output_Price_Base,1,IF(P$11<Output_Price_Base,Q31*(1+'Indices & Rates'!Q17),O31/((1+'Indices & Rates'!P17)^(P27/P28))))","v":0.87398285813791121},{"$f":"IF(Q$11=Output_Price_Base,1,IF(Q$11<Output_Price_Base,R31*(1+'Indices & Rates'!R17),P31/((1+'Indices & Rates'!Q17)^(Q27/Q28))))","v":0.84361279743041617},{"$f":"IF(R$11=Output_Price_Base,1,IF(R$11<Output_Price_Base,S31*(1+'Indices & Rates'!S17),Q31/((1+'Indices & Rates'!R17)^(R27/R28))))","v":0.81547877953641001},{"$f":"IF(S$11=Output_Price_Base,1,IF(S$11<Output_Price_Base,T31*(1+'Indices & Rates'!T17),R31/((1+'Indices & Rates'!S17)^(S27/S28))))","v":0.78942766654057128},{"$f":"IF(T$11=Output_Price_Base,1,IF(T$11<Output_Price_Base,U31*(1+'Indices & Rates'!U17),S31/((1+'Indices & Rates'!T17)^(T27/T28))))","v":0.76420877690277966},{"$f":"IF(U$11=Output_Price_Base,1,IF(U$11<Output_Price_Base,V31*(1+'Indices & Rates'!V17),T31/((1+'Indices & Rates'!U17)^(U27/U28))))","v":0.73979552459126785},{"$f":"IF(V$11=Output_Price_Base,1,IF(V$11<Output_Price_Base,W31*(1+'Indices & Rates'!W17),U31/((1+'Indices & Rates'!V17)^(V27/V28))))","v":0.7161621728860289},{"$f":"IF(W$11=Output_Price_Base,1,IF(W$11<Output_Price_Base,X31*(1+'Indices & Rates'!X17),V31/((1+'Indices & Rates'!W17)^(W27/W28))))","v":0.69328380724688188},{"$f":"IF(X$11=Output_Price_Base,1,IF(X$11<Output_Price_Base,Y31*(1+'Indices & Rates'!Y17),W31/((1+'Indices & Rates'!X17)^(X27/X28))))","v":0.67113630904828836},{"$f":"IF(Y$11=Output_Price_Base,1,IF(Y$11<Output_Price_Base,Z31*(1+'Indices & Rates'!Z17),X31/((1+'Indices & Rates'!Y17)^(Y27/Y28))))","v":0.6496963301532318},{"$f":"IF(Z$11=Output_Price_Base,1,IF(Z$11<Output_Price_Base,AA31*(1+'Indices & Rates'!AA17),Y31/((1+'Indices & Rates'!Z17)^(Z27/Z28))))","v":0.62894126829935315},{"$f":"IF(AA$11=Output_Price_Base,1,IF(AA$11<Output_Price_Base,AB31*(1+'Indices & Rates'!AB17),Z31/((1+'Indices & Rates'!AA17)^(AA27/AA28))))","v":0.60884924327139711},{"$f":"IF(AB$11=Output_Price_Base,1,IF(AB$11<Output_Price_Base,AC31*(1+'Indices & Rates'!#REF!),AA31/((1+'Indices & Rates'!AB17)^(AB27/AB28))))","v":0.58939907383484724}]
[null,null,"Discount Factor",null,{"$f":"E31","v":"#"},null,null,null,{"$f":"1/(1+'Indices & Rates'!$F$19)^((I$25-$F$17+1)/$F$18)","v":1.1279137346425785},{"$f":"1/(1+'Indices & Rates'!$F$19)^((J$25-$F$17+1)/$F$18)","v":1.089797384897063},{"$f":"1/(1+'Indices & Rates'!$F$19)^((K$25-$F$17+1)/$F$18)","v":1.0529691266724677},{"$f":"1/(1+'Indices & Rates'!$F$19)^((L$25-$F$17+1)/$F$18)","v":1.0173375200327319},{"$f":"1/(1+'Indices & Rates'!$F$19)^((M$25-$F$17+1)/$F$18)","v":0.9829116575687451},{"$f":"1/(1+'Indices & Rates'!$F$19)^((N$25-$F$17+1)/$F$18)","v":0.94969546083477518},{"$f":"1/(1+'Indices & Rates'!$F$19)^((O$25-$F$17+1)/$F$18)","v":0.91760176144527561},{"$f":"1/(1+'Indices & Rates'!$F$19)^((P$25-$F$17+1)/$F$18)","v":0.88655087477866501},{"$f":"1/(1+'Indices & Rates'!$F$19)^((Q$25-$F$17+1)/$F$18)","v":0.85655072450260361},{"$f":"1/(1+'Indices & Rates'!$F$19)^((R$25-$F$17+1)/$F$18)","v":0.8276047280250789},{"$f":"1/(1+'Indices & Rates'!$F$19)^((S$25-$F$17+1)/$F$18)","v":0.79963692313400503},{"$f":"1/(1+'Indices & Rates'!$F$19)^((T$25-$F$17+1)/$F$18)","v":0.77257786928523786},{"$f":"1/(1+'Indices & Rates'!$F$19)^((U$25-$F$17+1)/$F$18)","v":0.74643447149737507},{"$f":"1/(1+'Indices & Rates'!$F$19)^((V$25-$F$17+1)/$F$18)","v":0.72120970784404592},{"$f":"1/(1+'Indices & Rates'!$F$19)^((W$25-$F$17+1)/$F$18)","v":0.69683738164592934},{"$f":"1/(1+'Indices & Rates'!$F$19)^((X$25-$F$17+1)/$F$18)","v":0.67325697948054419},{"$f":"1/(1+'Indices & Rates'!$F$19)^((Y$25-$F$17+1)/$F$18)","v":0.65047451867267914},{"$f":"1/(1+'Indices & Rates'!$F$19)^((Z$25-$F$17+1)/$F$18)","v":0.62849259444145189},{"$f":"1/(1+'Indices & Rates'!$F$19)^((AA$25-$F$17+1)/$F$18)","v":0.60725352020516898},{"$f":"1/(1+'Indices & Rates'!$F$19)^((AB$25-$F$17+1)/$F$18)","v":0.5867045620121375}]
[]
[null,null,"Checks and counters"]
[null,null,"Year Counter",null,null,null,null,null,{"$f":"VALUE(MID(I$9,6,2))","v":-3},-2,-1,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16]
[null,null,"Discount Check",null,null,null,null,null,null,{"$f":"(1/(J32/I32))-1","v":3.497562966634904E-2},3.497562966634904E-2,3.502437090749333E-2,3.502437090749333E-2,3.497562966634904E-2,3.497562966634904E-2,3.502437090749333E-2,3.5024370907493552E-2,3.497562966634904E-2,3.497562966634904E-2,3.5024370907493552E-2,3.502437090749333E-2,3.497562966634904E-2,3.4975629666349262E-2,3.502437090749333E-2,3.502437090749333E-2,3.4975629666349262E-2,3.4975629666349262E-2,3.502437090749333E-2]
[null,null,"Column Counter",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]
[]
[null,null,"Discounted Cashflow"]
[null,null,{"$f":"'P&L3'!D49&\": Feed From P&L\"","v":"Financial Subsidy / (Premium): Feed From P&L"},null,"£000",{"$f":"RN_Switch","v":"Real"},{"$f":"'P&L3'!G49","v":0},{"$f":"'P&L3'!H49","v":0},{"$f":"'P&L3'!I49","v":0},{"$f":"'P&L3'!J49","v":0},{"$f":"'P&L3'!K49","v":0},{"$f":"'P&L3'!L49","v":0},{"$f":"'P&L3'!M49","v":0},{"$f":"'P&L3'!N49","v":0},{"$f":"'P&L3'!O49","v":0},{"$f":"'P&L3'!P49","v":0},{"$f":"'P&L3'!Q49","v":0},{"$f":"'P&L3'!R49","v":0},{"$f":"'P&L3'!S49","v":0},{"$f":"'P&L3'!T49","v":0},{"$f":"'P&L3'!U49","v":0},{"$f":"'P&L3'!V49","v":0},{"$f":"'P&L3'!W49","v":0},{"$f":"'P&L3'!X49","v":0},{"$f":"'P&L3'!Y49","v":0},{"$f":"'P&L3'!Z49","v":0},{"$f":"'P&L3'!AA49","v":0},{"$f":"'P&L3'!AB49","v":0}]
[null,null,{"$f":"C31","v":"Deflation Factor"},null,"#",null,{"$f":"IF($F$40=\"Nominal\",G$31,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,{"$f":"C32","v":"Discount Factor"},null,{"$f":"E41","v":"#"},null,{"$f":"G32","v":0},0,1.1279137346425785,1.089797384897063,1.0529691266724677,1.0173375200327319,0.9829116575687451,0.94969546083477518,0.91760176144527561,0.88655087477866501,0.85655072450260361,0.8276047280250789,0.79963692313400503,0.77257786928523786,0.74643447149737507,0.72120970784404592,0.69683738164592934,0.67325697948054419,0.65047451867267914,0.62849259444145189,0.60725352020516898,0.5867045620121375]
[null,null,"Financial Subsidy / (Premium): Discounted Cashflow",null,"£000",null,{"$f":"G40*G41*G42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Years in Scope: NPV 1"]
[null,null,"Start Year",null,"#",null,null,null,{"$f":"(I$24=$F$19)*1","v":0},0,0,0,{"$f":"(M$24=$F$19)*1","v":1},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"End Year",null,{"$f":"E46","v":"#"},null,null,null,{"$f":"AND(I$10=\"Core\",I$26=$F$20)*1","v":0},0,0,0,0,0,0,0,0,0,{"$f":"AND(S$10=\"Core\",S$26=$F$20)*1","v":1},0,0,0,0,0,0,0,0,0]
[null,null,"Intermediate Years",null,{"$f":"E47","v":"#"},null,null,null,{"$f":"AND(NOT(H$26=\"\"),I$24>$F$19,I$26<$F$20)*1","v":0},0,0,0,0,{"$f":"AND(NOT(M$26=\"\"),N$24>$F$19,N$26<$F$20)*1","v":1},1,1,1,1,0,0,0,0,0,0,0,0,0,0]
[null,null,"Years in Scope 1",null,{"$f":"E48","v":"#"},null,null,null,{"$f":"SUM(I46:I48)","v":0},0,0,0,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0]
[]
[null,null,"NPV of As Bid Franchise Payments: Base End Date",null,null,{"$f":"ROUND(0.001*SUMPRODUCT($G$43:$AB$43,$G49:$AB49),2)","v":0}]
[]
[null,null,"Years in Scope: NPV 2"]
[null,null,"Start Year",null,"#",null,null,null,{"$f":"(I$24=$F$19)*1","v":0},0,0,0,{"$f":"(M$24=$F$19)*1","v":1},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"End Year",null,{"$f":"E54","v":"#"},0,null,null,{"$f":"IF(AND($F$21=I26,I$10=\"Option\"),$F$55*1,0)","v":0},0,0,0,{"$f":"IF(AND($F$21=M26,M$10=\"Option\"),$F$55*1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($F$21=AB26,AB$10=\"Option\"),$F$55*1,0)","v":0}]
[null,null,"Intermediate Years",null,{"$f":"E55","v":"#"},null,null,null,{"$f":"AND(NOT(H$26=\"\"),I$24>$F$19,I$26<$F$21,I$10=\"Core\")*1+AND(NOT(H$26=\"\"),I$24>$F$19,I$26<$F$21,I$10=\"Option\")*$F$55","v":0},0,0,0,{"$f":"AND(NOT(L$26=\"\"),M$24>$F$19,M$26<$F$21,M$10=\"Core\")*1+AND(NOT(L$26=\"\"),M$24>$F$19,M$26<$F$21,M$10=\"Option\")*$F$55","v":0},{"$f":"AND(NOT(M$26=\"\"),N$24>$F$19,N$26<$F$21,N$10=\"Core\")*1+AND(NOT(M$26=\"\"),N$24>$F$19,N$26<$F$21,N$10=\"Option\")*$F$55","v":1},1,1,1,1,1,0,0,0,0,0,0,0,0,0]
[null,null,"Years in Scope 2",null,{"$f":"E56","v":"#"},null,null,null,{"$f":"SUM(I54:I56)","v":0},0,0,0,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,{"$f":"SUM(AB54:AB56)","v":0}]
[]
[null,null,"NPV of As Bid Franchise Payments: Extension End Date",null,null,{"$f":"ROUND(0.001*SUMPRODUCT($G$43:$AB$43,$G$57:$AB$57),2)","v":0}]
[]
[]
[]
[null,null,"Financial Robustness Test"]
[]
[null,null,"Department's Base Line for Financial Robustness Test",null,null,"£000"]
[]
[null,null,{"$f":"'FO&C'!D150","v":"Bidder Subsidy / (Premium) Period"},null,null,null,{"$f":"'FO&C'!G150","v":0},{"$f":"'FO&C'!H150","v":0},{"$f":"'FO&C'!I150","v":0},{"$f":"'FO&C'!J150","v":0},{"$f":"'FO&C'!K150","v":0},{"$f":"'FO&C'!L150","v":0},{"$f":"'FO&C'!M150","v":0},{"$f":"'FO&C'!N150","v":0},{"$f":"'FO&C'!O150","v":0},{"$f":"'FO&C'!P150","v":0},{"$f":"'FO&C'!Q150","v":0},{"$f":"'FO&C'!R150","v":0},{"$f":"'FO&C'!S150","v":0},{"$f":"'FO&C'!T150","v":0},{"$f":"'FO&C'!U150","v":0},{"$f":"'FO&C'!V150","v":0},{"$f":"'FO&C'!W150","v":0},{"$f":"'FO&C'!X150","v":0},{"$f":"'FO&C'!Y150","v":0},{"$f":"'FO&C'!Z150","v":0},{"$f":"'FO&C'!AA150","v":0},{"$f":"'FO&C'!AB150","v":0}]
[null,null,{"$f":"'FO&C'!D151","v":"Baseline Subsidy / (Premium) Period"},null,null,null,{"$f":"'FO&C'!G151","v":0},{"$f":"'FO&C'!H151","v":0},{"$f":"'FO&C'!I151","v":0},{"$f":"'FO&C'!J151","v":0},{"$f":"'FO&C'!K151","v":0},{"$f":"'FO&C'!L151","v":0},{"$f":"'FO&C'!M151","v":1},{"$f":"'FO&C'!N151","v":1},{"$f":"'FO&C'!O151","v":1},{"$f":"'FO&C'!P151","v":1},{"$f":"'FO&C'!Q151","v":1},{"$f":"'FO&C'!R151","v":1},{"$f":"'FO&C'!S151","v":1},{"$f":"'FO&C'!T151","v":1},{"$f":"'FO&C'!U151","v":1},{"$f":"'FO&C'!V151","v":0},{"$f":"'FO&C'!W151","v":0},{"$f":"'FO&C'!X151","v":0},{"$f":"'FO&C'!Y151","v":0},{"$f":"'FO&C'!Z151","v":0},{"$f":"'FO&C'!AA151","v":0},{"$f":"'FO&C'!AB151","v":0}]
[]
[null,null,"Risk Adjusted Subsidy / (Premium)",null,null,null,{"$f":"IF('FO&C'!$F$144,\"N/a\",(G67*G43)+G68*MAX(G65,G43))","v":"N/a"},{"$f":"IF('FO&C'!$F$144,\"N/a\",(H67*H43)+H68*MAX(H65,H43))","v":"N/a"},{"$f":"IF('FO&C'!$F$144,\"N/a\",(I67*I43)+I68*MAX(I65,I43))","v":"N/a"},{"$f":"IF('FO&C'!$F$144,\"N/a\",(J67*J43)+J68*MAX(J65,J43))","v":"N/a"},{"$f":"IF('FO&C'!$F$144,\"N/a\",(K67*K43)+K68*MAX(K65,K43))","v":"N/a"},{"$f":"IF('FO&C'!$F$144,\"N/a\",(L67*L43)+L68*MAX(L65,L43))","v":"N/a"},{"$f":"IF('FO&C'!$F$144,\"N/a\",(M67*M43)+M68*MAX(M65,M43))","v":"N/a"},{"$f":"IF('FO&C'!$F$144,\"N/a\",(N67*N43)+N68*MAX(N65,N43))","v":"N/a"},{"$f":"IF('FO&C'!$F$144,\"N/a\",(O67*O43)+O68*MAX(O65,O43))","v":"N/a"},{"$f":"IF('FO&C'!$F$144,\"N/a\",(P67*P43)+P68*MAX(P65,P43))","v":"N/a"},{"$f":"IF('FO&C'!$F$144,\"N/a\",(Q67*Q43)+Q68*MAX(Q65,Q43))","v":"N/a"},{"$f":"IF('FO&C'!$F$144,\"N/a\",(R67*R43)+R68*MAX(R65,R43))","v":"N/a"},{"$f":"IF('FO&C'!$F$144,\"N/a\",(S67*S43)+S68*MAX(S65,S43))","v":"N/a"},{"$f":"IF('FO&C'!$F$144,\"N/a\",(T67*T43)+T68*MAX(T65,T43))","v":"N/a"},{"$f":"IF('FO&C'!$F$144,\"N/a\",(U67*U43)+U68*MAX(U65,U43))","v":"N/a"},{"$f":"IF('FO&C'!$F$144,\"N/a\",(V67*V43)+V68*MAX(V65,V43))","v":"N/a"},{"$f":"IF('FO&C'!$F$144,\"N/a\",(W67*W43)+W68*MAX(W65,W43))","v":"N/a"},{"$f":"IF('FO&C'!$F$144,\"N/a\",(X67*X43)+X68*MAX(X65,X43))","v":"N/a"},{"$f":"IF('FO&C'!$F$144,\"N/a\",(Y67*Y43)+Y68*MAX(Y65,Y43))","v":"N/a"},{"$f":"IF('FO&C'!$F$144,\"N/a\",(Z67*Z43)+Z68*MAX(Z65,Z43))","v":"N/a"},{"$f":"IF('FO&C'!$F$144,\"N/a\",(AA67*AA43)+AA68*MAX(AA65,AA43))","v":"N/a"},{"$f":"IF('FO&C'!$F$144,\"N/a\",(AB67*AB43)+AB68*MAX(AB65,AB43))","v":"N/a"}]
[]
[null,null,"Risk Adjusted NPV: Base End Date",null,null,{"$f":"IF('FO&C'!$F$144,\"N/a\",0.001*SUMPRODUCT($G$70:$AC$70,$G49:$AC49))","v":"N/a"}]
[]
[null,null,"Risk Adjusted NPV: Extension End Date",null,null,{"$f":"IF('FO&C'!$F$144,\"N/a\",0.001*SUMPRODUCT($G$70:$AC$70,$G57:$AC57))","v":"N/a"}]
[]
[]
[]
[null,"END"]

{"sheet":"FO&C","index":25,"n_rows":165,"n_cols":28,"rows_kept":165,"cut":false,"hidden":false,"merged":[[8,4,10,4],[8,5,10,5],[9,3,10,3]]}
[]
[null,{"$f":"'Template Cover'!B2","v":"Owner:"},null,null,null,null,{"$f":"Owner","v":"[Bidder Name]"}]
[null,{"$f":"'Template Cover'!B3","v":"Project:"},null,null,null,null,{"$f":"Project","v":"TransPennine Express Franchise"}]
[null,{"$f":"'Template Cover'!B4","v":"Sheet:"},null,null,null,null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,99)","v":"FO&C"}]
[null,{"$f":"'Template Cover'!B5","v":"Version:"},null,null,null,null,{"$f":"Version","v":1}]
[null,{"$f":"'Template Cover'!B6","v":"Date:"},null,null,null,null,{"$f":"TODAY()","v":"2015-02-26"}]
[null,{"$f":"'Template Cover'!B7","v":"Filename:"},null,null,null,null,{"$f":"LEFT(CELL(\"FILENAME\",$A$1),FIND(\"]\",CELL(\"FILENAME\",$A$1)))","v":"C:\\Users\\DfT\\Documents\\dft at work\\rail franchising\\northern and tpe consultation\\TPE - NEW\\[c-tpe-financial-model-template.xlsm]"}]
[]
[null,null,null,{"$f":"RN_Switch","v":"Real"},"Unit",null,{"$f":"Timeline!G28","v":"Blank"},{"$f":"Timeline!H28","v":"Blank"},{"$f":"Timeline!I28","v":"Year -3"},{"$f":"Timeline!J28","v":"Year -2"},{"$f":"Timeline!K28","v":"Year -1"},{"$f":"Timeline!L28","v":"Year 0"},{"$f":"Timeline!M28","v":"Year 1"},{"$f":"Timeline!N28","v":"Year 2"},{"$f":"Timeline!O28","v":"Year 3"},{"$f":"Timeline!P28","v":"Year 4"},{"$f":"Timeline!Q28","v":"Year 5"},{"$f":"Timeline!R28","v":"Year 6"},{"$f":"Timeline!S28","v":"Year 7"},{"$f":"Timeline!T28","v":"Year 8"},{"$f":"Timeline!U28","v":"Year 9"},{"$f":"Timeline!V28","v":"Year 10"},{"$f":"Timeline!W28","v":"Year 11"},{"$f":"Timeline!X28","v":"Year 12"},{"$f":"Timeline!Y28","v":"Year 13"},{"$f":"Timeline!Z28","v":"Year 14"},{"$f":"Timeline!AA28","v":"Year 15"},{"$f":"Timeline!AB28","v":"Year 16"}]
[null,null,null,{"$f":"Option_Switch","v":"Base Model"},null,null,{"$f":"Timeline!G29","v":"For Bidder Use"},{"$f":"Timeline!H29","v":"For Bidder Use"},{"$f":"Timeline!I29","v":"Actual"},{"$f":"Timeline!J29","v":"Actual"},{"$f":"Timeline!K29","v":"Forecast"},{"$f":"Timeline!L29","v":"Forecast"},{"$f":"Timeline!M29","v":"Core"},{"$f":"Timeline!N29","v":"Core"},{"$f":"Timeline!O29","v":"Core"},{"$f":"Timeline!P29","v":"Core"},{"$f":"Timeline!Q29","v":"Core"},{"$f":"Timeline!R29","v":"Core"},{"$f":"Timeline!S29","v":"Core"},{"$f":"Timeline!T29","v":"Option"},{"$f":"Timeline!U29","v":"Option"},{"$f":"Timeline!V29","v":"Not used"},{"$f":"Timeline!W29","v":"Not used"},{"$f":"Timeline!X29","v":"Not used"},{"$f":"Timeline!Y29","v":"Not used"},{"$f":"Timeline!Z29","v":"Not used"},{"$f":"Timeline!AA29","v":"Not used"},{"$f":"Timeline!AB29","v":"Not used"}]
[null,null,null,null,0,null,{"$f":"IF(Timeline!G30=\"\",\"\",Timeline!G30)","v":""},{"$f":"IF(Timeline!H30=\"\",\"\",Timeline!H30)","v":""},{"$f":"IF(Timeline!I30=\"\",\"\",Timeline!I30)","v":"2013-03-31"},{"$f":"IF(Timeline!J30=\"\",\"\",Timeline!J30)","v":"2014-03-31"},{"$f":"IF(Timeline!K30=\"\",\"\",Timeline!K30)","v":"2015-03-31"},{"$f":"IF(Timeline!L30=\"\",\"\",Timeline!L30)","v":"2016-03-31"},{"$f":"IF(Timeline!M30=\"\",\"\",Timeline!M30)","v":"2017-03-31"},{"$f":"IF(Timeline!N30=\"\",\"\",Timeline!N30)","v":"2018-03-31"},{"$f":"IF(Timeline!O30=\"\",\"\",Timeline!O30)","v":"2019-03-31"},{"$f":"IF(Timeline!P30=\"\",\"\",Timeline!P30)","v":"2020-03-31"},{"$f":"IF(Timeline!Q30=\"\",\"\",Timeline!Q30)","v":"2021-03-31"},{"$f":"IF(Timeline!R30=\"\",\"\",Timeline!R30)","v":"2022-03-31"},{"$f":"IF(Timeline!S30=\"\",\"\",Timeline!S30)","v":"2023-03-31"},{"$f":"IF(Timeline!T30=\"\",\"\",Timeline!T30)","v":"2024-03-31"},{"$f":"IF(Timeline!U30=\"\",\"\",Timeline!U30)","v":"2025-03-31"},{"$f":"IF(Timeline!V30=\"\",\"\",Timeline!V30)","v":"2026-03-31"},{"$f":"IF(Timeline!W30=\"\",\"\",Timeline!W30)","v":"2027-03-31"},{"$f":"IF(Timeline!X30=\"\",\"\",Timeline!X30)","v":"2028-03-31"},{"$f":"IF(Timeline!Y30=\"\",\"\",Timeline!Y30)","v":"2029-03-31"},{"$f":"IF(Timeline!Z30=\"\",\"\",Timeline!Z30)","v":"2030-03-31"},{"$f":"IF(Timeline!AA30=\"\",\"\",Timeline!AA30)","v":"2031-03-31"},{"$f":"IF(Timeline!AB30=\"\",\"\",Timeline!AB30)","v":"2032-03-31"}]
[]
[null,"Logic Flags"]
[]
[null,null,null,{"$f":"Timeline!B42","v":"Year 1"},"#",null,{"$f":"Timeline!G42","v":0},{"$f":"Timeline!H42","v":0},{"$f":"Timeline!I42","v":0},{"$f":"Timeline!J42","v":0},{"$f":"Timeline!K42","v":0},{"$f":"Timeline!L42","v":0},{"$f":"Timeline!M42","v":1},{"$f":"Timeline!N42","v":0},{"$f":"Timeline!O42","v":0},{"$f":"Timeline!P42","v":0},{"$f":"Timeline!Q42","v":0},{"$f":"Timeline!R42","v":0},{"$f":"Timeline!S42","v":0},{"$f":"Timeline!T42","v":0},{"$f":"Timeline!U42","v":0},{"$f":"Timeline!V42","v":0},{"$f":"Timeline!W42","v":0},{"$f":"Timeline!X42","v":0},{"$f":"Timeline!Y42","v":0},{"$f":"Timeline!Z42","v":0},{"$f":"Timeline!AA42","v":0},{"$f":"Timeline!AB42","v":0}]
[null,null,null,{"$f":"Timeline!B43","v":"Year 2"},{"$f":"E15","v":"#"},null,{"$f":"Timeline!G43","v":0},{"$f":"Timeline!H43","v":0},{"$f":"Timeline!I43","v":0},{"$f":"Timeline!J43","v":0},{"$f":"Timeline!K43","v":0},{"$f":"Timeline!L43","v":0},{"$f":"Timeline!M43","v":0},{"$f":"Timeline!N43","v":1},{"$f":"Timeline!O43","v":0},{"$f":"Timeline!P43","v":0},{"$f":"Timeline!Q43","v":0},{"$f":"Timeline!R43","v":0},{"$f":"Timeline!S43","v":0},{"$f":"Timeline!T43","v":0},{"$f":"Timeline!U43","v":0},{"$f":"Timeline!V43","v":0},{"$f":"Timeline!W43","v":0},{"$f":"Timeline!X43","v":0},{"$f":"Timeline!Y43","v":0},{"$f":"Timeline!Z43","v":0},{"$f":"Timeline!AA43","v":0},{"$f":"Timeline!AB43","v":0}]
[null,null,null,{"$f":"Timeline!B44","v":"Full Years"},{"$f":"E16","v":"#"},null,{"$f":"Timeline!G44","v":1},{"$f":"Timeline!H44","v":1},{"$f":"Timeline!I44","v":1},{"$f":"Timeline!J44","v":1},{"$f":"Timeline!K44","v":1},{"$f":"Timeline!L44","v":1},{"$f":"Timeline!M44","v":1},{"$f":"Timeline!N44","v":1},{"$f":"Timeline!O44","v":1},{"$f":"Timeline!P44","v":1},{"$f":"Timeline!Q44","v":1},{"$f":"Timeline!R44","v":1},{"$f":"Timeline!S44","v":1},{"$f":"Timeline!T44","v":1},{"$f":"Timeline!U44","v":1},{"$f":"Timeline!V44","v":1},{"$f":"Timeline!W44","v":1},{"$f":"Timeline!X44","v":1},{"$f":"Timeline!Y44","v":1},{"$f":"Timeline!Z44","v":1},{"$f":"Timeline!AA44","v":1},{"$f":"Timeline!AB44","v":1}]
[null,null,null,{"$f":"Timeline!B45","v":"Years in Scope"},{"$f":"E16","v":"#"},null,{"$f":"Timeline!G45","v":0},{"$f":"Timeline!H45","v":0},{"$f":"Timeline!I45","v":0},{"$f":"Timeline!J45","v":0},{"$f":"Timeline!K45","v":0},{"$f":"Timeline!L45","v":0},{"$f":"Timeline!M45","v":1},{"$f":"Timeline!N45","v":1},{"$f":"Timeline!O45","v":1},{"$f":"Timeline!P45","v":1},{"$f":"Timeline!Q45","v":1},{"$f":"Timeline!R45","v":1},{"$f":"Timeline!S45","v":1},{"$f":"Timeline!T45","v":1},{"$f":"Timeline!U45","v":1},{"$f":"Timeline!V45","v":0},{"$f":"Timeline!W45","v":0},{"$f":"Timeline!X45","v":0},{"$f":"Timeline!Y45","v":0},{"$f":"Timeline!Z45","v":0},{"$f":"Timeline!AA45","v":0},{"$f":"Timeline!AB45","v":0}]
[]
[]
[]
[null,"FA Schedule 12 Financial Ratio",null,null,null,null," "]
[]
[null,null,"Modified Revenue"]
[]
[null,null,null,"Feed from Financial Statements"]
[null,"Accrual",null,{"$f":"'Line Items'!D829","v":"Passenger Fares Revenue"},{"$f":"'P&L3'!F15","v":"£000"},null,{"$f":"'P&L3'!G15*G$18","v":0},{"$f":"'P&L3'!H15*H$18","v":0},{"$f":"'P&L3'!I15*I$18","v":0},{"$f":"'P&L3'!J15*J$18","v":0},{"$f":"'P&L3'!K15*K$18","v":0},{"$f":"'P&L3'!L15*L$18","v":0},{"$f":"'P&L3'!M15*M$18","v":0},{"$f":"'P&L3'!N15*N$18","v":0},{"$f":"'P&L3'!O15*O$18","v":0},{"$f":"'P&L3'!P15*P$18","v":0},{"$f":"'P&L3'!Q15*Q$18","v":0},{"$f":"'P&L3'!R15*R$18","v":0},{"$f":"'P&L3'!S15*S$18","v":0},{"$f":"'P&L3'!T15*T$18","v":0},{"$f":"'P&L3'!U15*U$18","v":0},{"$f":"'P&L3'!V15*V$18","v":0},{"$f":"'P&L3'!W15*W$18","v":0},{"$f":"'P&L3'!X15*X$18","v":0},{"$f":"'P&L3'!Y15*Y$18","v":0},{"$f":"'P&L3'!Z15*Z$18","v":0},{"$f":"'P&L3'!AA15*AA$18","v":0},{"$f":"'P&L3'!AB15*AB$18","v":0}]
[null,"Accrual",null,{"$f":"'Line Items'!D830","v":"Other Revenue"},{"$f":"'P&L3'!F16","v":"£000"},null,{"$f":"'P&L3'!G16*G$18","v":0},{"$f":"'P&L3'!H16*H$18","v":0},{"$f":"'P&L3'!I16*I$18","v":0},{"$f":"'P&L3'!J16*J$18","v":0},{"$f":"'P&L3'!K16*K$18","v":0},{"$f":"'P&L3'!L16*L$18","v":0},{"$f":"'P&L3'!M16*M$18","v":0},{"$f":"'P&L3'!N16*N$18","v":0},{"$f":"'P&L3'!O16*O$18","v":0},{"$f":"'P&L3'!P16*P$18","v":0},{"$f":"'P&L3'!Q16*Q$18","v":0},{"$f":"'P&L3'!R16*R$18","v":0},{"$f":"'P&L3'!S16*S$18","v":0},{"$f":"'P&L3'!T16*T$18","v":0},{"$f":"'P&L3'!U16*U$18","v":0},{"$f":"'P&L3'!V16*V$18","v":0},{"$f":"'P&L3'!W16*W$18","v":0},{"$f":"'P&L3'!X16*X$18","v":0},{"$f":"'P&L3'!Y16*Y$18","v":0},{"$f":"'P&L3'!Z16*Z$18","v":0},{"$f":"'P&L3'!AA16*AA$18","v":0},{"$f":"'P&L3'!AB16*AB$18","v":0}]
[null,"Accrual",null,{"$f":"'Line Items'!D831","v":"Exceptional & Contingency Revenues"},"£000",null,{"$f":"SUM(MAX('P&L1'!G$350,0),\nMAX('P&L1'!G$351,0),\nMAX('P&L1'!G$352,0),\nMAX('P&L1'!G$353,0),\nMAX('P&L1'!G$354,0),\nMAX('P&L1'!G$355,0),\nMAX('P&L1'!G$356,0),\nMAX('P&L1'!G$357,0),\nMAX('P&L1'!G$358,0),\nMAX('P&L1'!G$359,0))\n*G$18","v":0},{"$f":"SUM(MAX('P&L1'!H$350,0),\nMAX('P&L1'!H$351,0),\nMAX('P&L1'!H$352,0),\nMAX('P&L1'!H$353,0),\nMAX('P&L1'!H$354,0),\nMAX('P&L1'!H$355,0),\nMAX('P&L1'!H$356,0),\nMAX('P&L1'!H$357,0),\nMAX('P&L1'!H$358,0),\nMAX('P&L1'!H$359,0))\n*H$18","v":0},{"$f":"SUM(MAX('P&L1'!I$350,0),\nMAX('P&L1'!I$351,0),\nMAX('P&L1'!I$352,0),\nMAX('P&L1'!I$353,0),\nMAX('P&L1'!I$354,0),\nMAX('P&L1'!I$355,0),\nMAX('P&L1'!I$356,0),\nMAX('P&L1'!I$357,0),\nMAX('P&L1'!I$358,0),\nMAX('P&L1'!I$359,0))\n*I$18","v":0},{"$f":"SUM(MAX('P&L1'!J$350,0),\nMAX('P&L1'!J$351,0),\nMAX('P&L1'!J$352,0),\nMAX('P&L1'!J$353,0),\nMAX('P&L1'!J$354,0),\nMAX('P&L1'!J$355,0),\nMAX('P&L1'!J$356,0),\nMAX('P&L1'!J$357,0),\nMAX('P&L1'!J$358,0),\nMAX('P&L1'!J$359,0))\n*J$18","v":0},{"$f":"SUM(MAX('P&L1'!K$350,0),\nMAX('P&L1'!K$351,0),\nMAX('P&L1'!K$352,0),\nMAX('P&L1'!K$353,0),\nMAX('P&L1'!K$354,0),\nMAX('P&L1'!K$355,0),\nMAX('P&L1'!K$356,0),\nMAX('P&L1'!K$357,0),\nMAX('P&L1'!K$358,0),\nMAX('P&L1'!K$359,0))\n*K$18","v":0},{"$f":"SUM(MAX('P&L1'!L$350,0),\nMAX('P&L1'!L$351,0),\nMAX('P&L1'!L$352,0),\nMAX('P&L1'!L$353,0),\nMAX('P&L1'!L$354,0),\nMAX('P&L1'!L$355,0),\nMAX('P&L1'!L$356,0),\nMAX('P&L1'!L$357,0),\nMAX('P&L1'!L$358,0),\nMAX('P&L1'!L$359,0))\n*L$18","v":0},{"$f":"SUM(MAX('P&L1'!M$350,0),\nMAX('P&L1'!M$351,0),\nMAX('P&L1'!M$352,0),\nMAX('P&L1'!M$353,0),\nMAX('P&L1'!M$354,0),\nMAX('P&L1'!M$355,0),\nMAX('P&L1'!M$356,0),\nMAX('P&L1'!M$357,0),\nMAX('P&L1'!M$358,0),\nMAX('P&L1'!M$359,0))\n*M$18","v":0},{"$f":"SUM(MAX('P&L1'!N$350,0),\nMAX('P&L1'!N$351,0),\nMAX('P&L1'!N$352,0),\nMAX('P&L1'!N$353,0),\nMAX('P&L1'!N$354,0),\nMAX('P&L1'!N$355,0),\nMAX('P&L1'!N$356,0),\nMAX('P&L1'!N$357,0),\nMAX('P&L1'!N$358,0),\nMAX('P&L1'!N$359,0))\n*N$18","v":0},{"$f":"SUM(MAX('P&L1'!O$350,0),\nMAX('P&L1'!O$351,0),\nMAX('P&L1'!O$352,0),\nMAX('P&L1'!O$353,0),\nMAX('P&L1'!O$354,0),\nMAX('P&L1'!O$355,0),\nMAX('P&L1'!O$356,0),\nMAX('P&L1'!O$357,0),\nMAX('P&L1'!O$358,0),\nMAX('P&L1'!O$359,0))\n*O$18","v":0},{"$f":"SUM(MAX('P&L1'!P$350,0),\nMAX('P&L1'!P$351,0),\nMAX('P&L1'!P$352,0),\nMAX('P&L1'!P$353,0),\nMAX('P&L1'!P$354,0),\nMAX('P&L1'!P$355,0),\nMAX('P&L1'!P$356,0),\nMAX('P&L1'!P$357,0),\nMAX('P&L1'!P$358,0),\nMAX('P&L1'!P$359,0))\n*P$18","v":0},{"$f":"SUM(MAX('P&L1'!Q$350,0),\nMAX('P&L1'!Q$351,0),\nMAX('P&L1'!Q$352,0),\nMAX('P&L1'!Q$353,0),\nMAX('P&L1'!Q$354,0),\nMAX('P&L1'!Q$355,0),\nMAX('P&L1'!Q$356,0),\nMAX('P&L1'!Q$357,0),\nMAX('P&L1'!Q$358,0),\nMAX('P&L1'!Q$359,0))\n*Q$18","v":0},{"$f":"SUM(MAX('P&L1'!R$350,0),\nMAX('P&L1'!R$351,0),\nMAX('P&L1'!R$352,0),\nMAX('P&L1'!R$353,0),\nMAX('P&L1'!R$354,0),\nMAX('P&L1'!R$355,0),\nMAX('P&L1'!R$356,0),\nMAX('P&L1'!R$357,0),\nMAX('P&L1'!R$358,0),\nMAX('P&L1'!R$359,0))\n*R$18","v":0},{"$f":"SUM(MAX('P&L1'!S$350,0),\nMAX('P&L1'!S$351,0),\nMAX('P&L1'!S$352,0),\nMAX('P&L1'!S$353,0),\nMAX('P&L1'!S$354,0),\nMAX('P&L1'!S$355,0),\nMAX('P&L1'!S$356,0),\nMAX('P&L1'!S$357,0),\nMAX('P&L1'!S$358,0),\nMAX('P&L1'!S$359,0))\n*S$18","v":0},{"$f":"SUM(MAX('P&L1'!T$350,0),\nMAX('P&L1'!T$351,0),\nMAX('P&L1'!T$352,0),\nMAX('P&L1'!T$353,0),\nMAX('P&L1'!T$354,0),\nMAX('P&L1'!T$355,0),\nMAX('P&L1'!T$356,0),\nMAX('P&L1'!T$357,0),\nMAX('P&L1'!T$358,0),\nMAX('P&L1'!T$359,0))\n*T$18","v":0},{"$f":"SUM(MAX('P&L1'!U$350,0),\nMAX('P&L1'!U$351,0),\nMAX('P&L1'!U$352,0),\nMAX('P&L1'!U$353,0),\nMAX('P&L1'!U$354,0),\nMAX('P&L1'!U$355,0),\nMAX('P&L1'!U$356,0),\nMAX('P&L1'!U$357,0),\nMAX('P&L1'!U$358,0),\nMAX('P&L1'!U$359,0))\n*U$18","v":0},{"$f":"SUM(MAX('P&L1'!V$350,0),\nMAX('P&L1'!V$351,0),\nMAX('P&L1'!V$352,0),\nMAX('P&L1'!V$353,0),\nMAX('P&L1'!V$354,0),\nMAX('P&L1'!V$355,0),\nMAX('P&L1'!V$356,0),\nMAX('P&L1'!V$357,0),\nMAX('P&L1'!V$358,0),\nMAX('P&L1'!V$359,0))\n*V$18","v":0},{"$f":"SUM(MAX('P&L1'!W$350,0),\nMAX('P&L1'!W$351,0),\nMAX('P&L1'!W$352,0),\nMAX('P&L1'!W$353,0),\nMAX('P&L1'!W$354,0),\nMAX('P&L1'!W$355,0),\nMAX('P&L1'!W$356,0),\nMAX('P&L1'!W$357,0),\nMAX('P&L1'!W$358,0),\nMAX('P&L1'!W$359,0))\n*W$18","v":0},{"$f":"SUM(MAX('P&L1'!X$350,0),\nMAX('P&L1'!X$351,0),\nMAX('P&L1'!X$352,0),\nMAX('P&L1'!X$353,0),\nMAX('P&L1'!X$354,0),\nMAX('P&L1'!X$355,0),\nMAX('P&L1'!X$356,0),\nMAX('P&L1'!X$357,0),\nMAX('P&L1'!X$358,0),\nMAX('P&L1'!X$359,0))\n*X$18","v":0},{"$f":"SUM(MAX('P&L1'!Y$350,0),\nMAX('P&L1'!Y$351,0),\nMAX('P&L1'!Y$352,0),\nMAX('P&L1'!Y$353,0),\nMAX('P&L1'!Y$354,0),\nMAX('P&L1'!Y$355,0),\nMAX('P&L1'!Y$356,0),\nMAX('P&L1'!Y$357,0),\nMAX('P&L1'!Y$358,0),\nMAX('P&L1'!Y$359,0))\n*Y$18","v":0},{"$f":"SUM(MAX('P&L1'!Z$350,0),\nMAX('P&L1'!Z$351,0),\nMAX('P&L1'!Z$352,0),\nMAX('P&L1'!Z$353,0),\nMAX('P&L1'!Z$354,0),\nMAX('P&L1'!Z$355,0),\nMAX('P&L1'!Z$356,0),\nMAX('P&L1'!Z$357,0),\nMAX('P&L1'!Z$358,0),\nMAX('P&L1'!Z$359,0))\n*Z$18","v":0},{"$f":"SUM(MAX('P&L1'!AA$350,0),\nMAX('P&L1'!AA$351,0),\nMAX('P&L1'!AA$352,0),\nMAX('P&L1'!AA$353,0),\nMAX('P&L1'!AA$354,0),\nMAX('P&L1'!AA$355,0),\nMAX('P&L1'!AA$356,0),\nMAX('P&L1'!AA$357,0),\nMAX('P&L1'!AA$358,0),\nMAX('P&L1'!AA$359,0))\n*AA$18","v":0},{"$f":"SUM(MAX('P&L1'!AB$350,0),\nMAX('P&L1'!AB$351,0),\nMAX('P&L1'!AB$352,0),\nMAX('P&L1'!AB$353,0),\nMAX('P&L1'!AB$354,0),\nMAX('P&L1'!AB$355,0),\nMAX('P&L1'!AB$356,0),\nMAX('P&L1'!AB$357,0),\nMAX('P&L1'!AB$358,0),\nMAX('P&L1'!AB$359,0))\n*AB$18","v":0}]
[null,"Accrual",null,{"$f":"'Line Items'!D832","v":"Income from the Secretary of State"},"£000",null,{"$f":"SUM(MAX('P&L3'!G$49,0),MAX('P&L3'!G$50,0),MAX(SUM(Performance!G$150:G$152),0))*G$18","v":0},{"$f":"SUM(MAX('P&L3'!H$49,0),MAX('P&L3'!H$50,0),MAX(SUM(Performance!H$150:H$152),0))*H$18","v":0},{"$f":"SUM(MAX('P&L3'!I$49,0),MAX('P&L3'!I$50,0),MAX(SUM(Performance!I$150:I$152),0))*I$18","v":0},{"$f":"SUM(MAX('P&L3'!J$49,0),MAX('P&L3'!J$50,0),MAX(SUM(Performance!J$150:J$152),0))*J$18","v":0},{"$f":"SUM(MAX('P&L3'!K$49,0),MAX('P&L3'!K$50,0),MAX(SUM(Performance!K$150:K$152),0))*K$18","v":0},{"$f":"SUM(MAX('P&L3'!L$49,0),MAX('P&L3'!L$50,0),MAX(SUM(Performance!L$150:L$152),0))*L$18","v":0},{"$f":"SUM(MAX('P&L3'!M$49,0),MAX('P&L3'!M$50,0),MAX(SUM(Performance!M$150:M$152),0))*M$18","v":0},{"$f":"SUM(MAX('P&L3'!N$49,0),MAX('P&L3'!N$50,0),MAX(SUM(Performance!N$150:N$152),0))*N$18","v":0},{"$f":"SUM(MAX('P&L3'!O$49,0),MAX('P&L3'!O$50,0),MAX(SUM(Performance!O$150:O$152),0))*O$18","v":0},{"$f":"SUM(MAX('P&L3'!P$49,0),MAX('P&L3'!P$50,0),MAX(SUM(Performance!P$150:P$152),0))*P$18","v":0},{"$f":"SUM(MAX('P&L3'!Q$49,0),MAX('P&L3'!Q$50,0),MAX(SUM(Performance!Q$150:Q$152),0))*Q$18","v":0},{"$f":"SUM(MAX('P&L3'!R$49,0),MAX('P&L3'!R$50,0),MAX(SUM(Performance!R$150:R$152),0))*R$18","v":0},{"$f":"SUM(MAX('P&L3'!S$49,0),MAX('P&L3'!S$50,0),MAX(SUM(Performance!S$150:S$152),0))*S$18","v":0},{"$f":"SUM(MAX('P&L3'!T$49,0),MAX('P&L3'!T$50,0),MAX(SUM(Performance!T$150:T$152),0))*T$18","v":0},{"$f":"SUM(MAX('P&L3'!U$49,0),MAX('P&L3'!U$50,0),MAX(SUM(Performance!U$150:U$152),0))*U$18","v":0},{"$f":"SUM(MAX('P&L3'!V$49,0),MAX('P&L3'!V$50,0),MAX(SUM(Performance!V$150:V$152),0))*V$18","v":0},{"$f":"SUM(MAX('P&L3'!W$49,0),MAX('P&L3'!W$50,0),MAX(SUM(Performance!W$150:W$152),0))*W$18","v":0},{"$f":"SUM(MAX('P&L3'!X$49,0),MAX('P&L3'!X$50,0),MAX(SUM(Performance!X$150:X$152),0))*X$18","v":0},{"$f":"SUM(MAX('P&L3'!Y$49,0),MAX('P&L3'!Y$50,0),MAX(SUM(Performance!Y$150:Y$152),0))*Y$18","v":0},{"$f":"SUM(MAX('P&L3'!Z$49,0),MAX('P&L3'!Z$50,0),MAX(SUM(Performance!Z$150:Z$152),0))*Z$18","v":0},{"$f":"SUM(MAX('P&L3'!AA$49,0),MAX('P&L3'!AA$50,0),MAX(SUM(Performance!AA$150:AA$152),0))*AA$18","v":0},{"$f":"SUM(MAX('P&L3'!AB$49,0),MAX('P&L3'!AB$50,0),MAX(SUM(Performance!AB$150:AB$152),0))*AB$18","v":0}]
[null,"Accrual",null,{"$f":"'Line Items'!D833","v":"Income from Network Rail"},"£000",null,{"$f":"SUM('P&L1'!G$330:G$333,MAX(SUM('P&L1'!G$340:G$343),0))*G$18","v":0},{"$f":"SUM('P&L1'!H$330:H$333,MAX(SUM('P&L1'!H$340:H$343),0))*H$18","v":0},{"$f":"SUM('P&L1'!I$330:I$333,MAX(SUM('P&L1'!I$340:I$343),0))*I$18","v":0},{"$f":"SUM('P&L1'!J$330:J$333,MAX(SUM('P&L1'!J$340:J$343),0))*J$18","v":0},{"$f":"SUM('P&L1'!K$330:K$333,MAX(SUM('P&L1'!K$340:K$343),0))*K$18","v":0},{"$f":"SUM('P&L1'!L$330:L$333,MAX(SUM('P&L1'!L$340:L$343),0))*L$18","v":0},{"$f":"SUM('P&L1'!M$330:M$333,MAX(SUM('P&L1'!M$340:M$343),0))*M$18","v":0},{"$f":"SUM('P&L1'!N$330:N$333,MAX(SUM('P&L1'!N$340:N$343),0))*N$18","v":0},{"$f":"SUM('P&L1'!O$330:O$333,MAX(SUM('P&L1'!O$340:O$343),0))*O$18","v":0},{"$f":"SUM('P&L1'!P$330:P$333,MAX(SUM('P&L1'!P$340:P$343),0))*P$18","v":0},{"$f":"SUM('P&L1'!Q$330:Q$333,MAX(SUM('P&L1'!Q$340:Q$343),0))*Q$18","v":0},{"$f":"SUM('P&L1'!R$330:R$333,MAX(SUM('P&L1'!R$340:R$343),0))*R$18","v":0},{"$f":"SUM('P&L1'!S$330:S$333,MAX(SUM('P&L1'!S$340:S$343),0))*S$18","v":0},{"$f":"SUM('P&L1'!T$330:T$333,MAX(SUM('P&L1'!T$340:T$343),0))*T$18","v":0},{"$f":"SUM('P&L1'!U$330:U$333,MAX(SUM('P&L1'!U$340:U$343),0))*U$18","v":0},{"$f":"SUM('P&L1'!V$330:V$333,MAX(SUM('P&L1'!V$340:V$343),0))*V$18","v":0},{"$f":"SUM('P&L1'!W$330:W$333,MAX(SUM('P&L1'!W$340:W$343),0))*W$18","v":0},{"$f":"SUM('P&L1'!X$330:X$333,MAX(SUM('P&L1'!X$340:X$343),0))*X$18","v":0},{"$f":"SUM('P&L1'!Y$330:Y$333,MAX(SUM('P&L1'!Y$340:Y$343),0))*Y$18","v":0},{"$f":"SUM('P&L1'!Z$330:Z$333,MAX(SUM('P&L1'!Z$340:Z$343),0))*Z$18","v":0},{"$f":"SUM('P&L1'!AA$330:AA$333,MAX(SUM('P&L1'!AA$340:AA$343),0))*AA$18","v":0},{"$f":"SUM('P&L1'!AB$330:AB$333,MAX(SUM('P&L1'!AB$340:AB$343),0))*AB$18","v":0}]
[null,"Accrual",null,{"$f":"'Line Items'!D834","v":"Sustained Planned Disruption Compensation Income"},"£000"]
[null,"Accrual",null,{"$f":"'Line Items'!D835","v":"Interest Receivable"},"£000",null,{"$f":"SUM(MAX('P&L1'!G$363,0),\nMAX('P&L1'!G$371,0),\nMAX('P&L1'!G$372,0),\nMAX('P&L1'!G$373,0))*G$18","v":0},{"$f":"SUM(MAX('P&L1'!H$363,0),\nMAX('P&L1'!H$371,0),\nMAX('P&L1'!H$372,0),\nMAX('P&L1'!H$373,0))*H$18","v":0},{"$f":"SUM(MAX('P&L1'!I$363,0),\nMAX('P&L1'!I$371,0),\nMAX('P&L1'!I$372,0),\nMAX('P&L1'!I$373,0))*I$18","v":0},{"$f":"SUM(MAX('P&L1'!J$363,0),\nMAX('P&L1'!J$371,0),\nMAX('P&L1'!J$372,0),\nMAX('P&L1'!J$373,0))*J$18","v":0},{"$f":"SUM(MAX('P&L1'!K$363,0),\nMAX('P&L1'!K$371,0),\nMAX('P&L1'!K$372,0),\nMAX('P&L1'!K$373,0))*K$18","v":0},{"$f":"SUM(MAX('P&L1'!L$363,0),\nMAX('P&L1'!L$371,0),\nMAX('P&L1'!L$372,0),\nMAX('P&L1'!L$373,0))*L$18","v":0},{"$f":"SUM(MAX('P&L1'!M$363,0),\nMAX('P&L1'!M$371,0),\nMAX('P&L1'!M$372,0),\nMAX('P&L1'!M$373,0))*M$18","v":0},{"$f":"SUM(MAX('P&L1'!N$363,0),\nMAX('P&L1'!N$371,0),\nMAX('P&L1'!N$372,0),\nMAX('P&L1'!N$373,0))*N$18","v":0},{"$f":"SUM(MAX('P&L1'!O$363,0),\nMAX('P&L1'!O$371,0),\nMAX('P&L1'!O$372,0),\nMAX('P&L1'!O$373,0))*O$18","v":0},{"$f":"SUM(MAX('P&L1'!P$363,0),\nMAX('P&L1'!P$371,0),\nMAX('P&L1'!P$372,0),\nMAX('P&L1'!P$373,0))*P$18","v":0},{"$f":"SUM(MAX('P&L1'!Q$363,0),\nMAX('P&L1'!Q$371,0),\nMAX('P&L1'!Q$372,0),\nMAX('P&L1'!Q$373,0))*Q$18","v":0},{"$f":"SUM(MAX('P&L1'!R$363,0),\nMAX('P&L1'!R$371,0),\nMAX('P&L1'!R$372,0),\nMAX('P&L1'!R$373,0))*R$18","v":0},{"$f":"SUM(MAX('P&L1'!S$363,0),\nMAX('P&L1'!S$371,0),\nMAX('P&L1'!S$372,0),\nMAX('P&L1'!S$373,0))*S$18","v":0},{"$f":"SUM(MAX('P&L1'!T$363,0),\nMAX('P&L1'!T$371,0),\nMAX('P&L1'!T$372,0),\nMAX('P&L1'!T$373,0))*T$18","v":0},{"$f":"SUM(MAX('P&L1'!U$363,0),\nMAX('P&L1'!U$371,0),\nMAX('P&L1'!U$372,0),\nMAX('P&L1'!U$373,0))*U$18","v":0},{"$f":"SUM(MAX('P&L1'!V$363,0),\nMAX('P&L1'!V$371,0),\nMAX('P&L1'!V$372,0),\nMAX('P&L1'!V$373,0))*V$18","v":0},{"$f":"SUM(MAX('P&L1'!W$363,0),\nMAX('P&L1'!W$371,0),\nMAX('P&L1'!W$372,0),\nMAX('P&L1'!W$373,0))*W$18","v":0},{"$f":"SUM(MAX('P&L1'!X$363,0),\nMAX('P&L1'!X$371,0),\nMAX('P&L1'!X$372,0),\nMAX('P&L1'!X$373,0))*X$18","v":0},{"$f":"SUM(MAX('P&L1'!Y$363,0),\nMAX('P&L1'!Y$371,0),\nMAX('P&L1'!Y$372,0),\nMAX('P&L1'!Y$373,0))*Y$18","v":0},{"$f":"SUM(MAX('P&L1'!Z$363,0),\nMAX('P&L1'!Z$371,0),\nMAX('P&L1'!Z$372,0),\nMAX('P&L1'!Z$373,0))*Z$18","v":0},{"$f":"SUM(MAX('P&L1'!AA$363,0),\nMAX('P&L1'!AA$371,0),\nMAX('P&L1'!AA$372,0),\nMAX('P&L1'!AA$373,0))*AA$18","v":0},{"$f":"SUM(MAX('P&L1'!AB$363,0),\nMAX('P&L1'!AB$371,0),\nMAX('P&L1'!AB$372,0),\nMAX('P&L1'!AB$373,0))*AB$18","v":0}]
[null,"Accrual",null,{"$f":"'Line Items'!D836","v":"Exclude: Proportion of income recognised in P&L in relation to grants received in respect of capital expenditure"},"£000"]
[null,"Opening Cash",null,{"$f":"'Line Items'!D837","v":"Opening Season Ticket Fund"},"£000",null,null,{"$f":"BS!G24*H$18","v":0},{"$f":"BS!H24*I$18","v":0},{"$f":"BS!I24*J$18","v":0},{"$f":"BS!J24*K$18","v":0},{"$f":"BS!K24*L$18","v":0},{"$f":"BS!L24*M$18","v":0},{"$f":"BS!M24*N$18","v":0},{"$f":"BS!N24*O$18","v":0},{"$f":"BS!O24*P$18","v":0},{"$f":"BS!P24*Q$18","v":0},{"$f":"BS!Q24*R$18","v":0},{"$f":"BS!R24*S$18","v":0},{"$f":"BS!S24*T$18","v":0},{"$f":"BS!T24*U$18","v":0},{"$f":"BS!U24*V$18","v":0},{"$f":"BS!V24*W$18","v":0},{"$f":"BS!W24*X$18","v":0},{"$f":"BS!X24*Y$18","v":0},{"$f":"BS!Y24*Z$18","v":0},{"$f":"BS!Z24*AA$18","v":0},{"$f":"BS!AA24*AB$18","v":0}]
[null,"Opening Cash",null,{"$f":"'Line Items'!D838","v":"Opening Cash"},"£000",null,null,{"$f":"BS!G25*H$18","v":0},{"$f":"BS!H25*I$18","v":0},{"$f":"BS!I25*J$18","v":0},{"$f":"BS!J25*K$18","v":0},{"$f":"BS!K25*L$18","v":0},{"$f":"BS!L25*M$18","v":0},{"$f":"BS!M25*N$18","v":0},{"$f":"BS!N25*O$18","v":0},{"$f":"BS!O25*P$18","v":0},{"$f":"BS!P25*Q$18","v":0},{"$f":"BS!Q25*R$18","v":0},{"$f":"BS!R25*S$18","v":0},{"$f":"BS!S25*T$18","v":0},{"$f":"BS!T25*U$18","v":0},{"$f":"BS!U25*V$18","v":0},{"$f":"BS!V25*W$18","v":0},{"$f":"BS!W25*X$18","v":0},{"$f":"BS!X25*Y$18","v":0},{"$f":"BS!Y25*Z$18","v":0},{"$f":"BS!Z25*AA$18","v":0},{"$f":"BS!AA25*AB$18","v":0}]
[null,"Opening Cash",null,{"$f":"'Line Items'!D839","v":"Exclude: Cash held for the exclusive purpose of the provision of the Performance Bond within Opening Cash"},"£000"]
[null,"Opening Cash",null,{"$f":"'Line Items'!D840","v":"Exclude: Cash held under restrictive terms within Opening Cash"},"£000"]
[null,"Opening Cash",null,{"$f":"'Line Items'!D841","v":"Exclude: Opening Season Ticket liabilities"},"£000",null,{"$f":"IF(G$16=1,BS!$AB39,BS!F39)*G$18","v":0},{"$f":"IF(H$16=1,BS!$AB39,BS!G39)*H$18","v":0},{"$f":"IF(I$16=1,BS!$AB39,BS!H39)*I$18","v":0},{"$f":"IF(J$16=1,BS!$AB39,BS!I39)*J$18","v":0},{"$f":"IF(K$16=1,BS!$AB39,BS!J39)*K$18","v":0},{"$f":"IF(L$16=1,BS!$AB39,BS!K39)*L$18","v":0},{"$f":"IF(M$16=1,BS!$AB39,BS!L39)*M$18","v":0},{"$f":"IF(N$16=1,BS!$AB39,BS!M39)*N$18","v":0},{"$f":"IF(O$16=1,BS!$AB39,BS!N39)*O$18","v":0},{"$f":"IF(P$16=1,BS!$AB39,BS!O39)*P$18","v":0},{"$f":"IF(Q$16=1,BS!$AB39,BS!P39)*Q$18","v":0},{"$f":"IF(R$16=1,BS!$AB39,BS!Q39)*R$18","v":0},{"$f":"IF(S$16=1,BS!$AB39,BS!R39)*S$18","v":0},{"$f":"IF(T$16=1,BS!$AB39,BS!S39)*T$18","v":0},{"$f":"IF(U$16=1,BS!$AB39,BS!T39)*U$18","v":0},{"$f":"IF(V$16=1,BS!$AB39,BS!U39)*V$18","v":0},{"$f":"IF(W$16=1,BS!$AB39,BS!V39)*W$18","v":0},{"$f":"IF(X$16=1,BS!$AB39,BS!W39)*X$18","v":0},{"$f":"IF(Y$16=1,BS!$AB39,BS!X39)*Y$18","v":0},{"$f":"IF(Z$16=1,BS!$AB39,BS!Y39)*Z$18","v":0},{"$f":"IF(AA$16=1,BS!$AB39,BS!Z39)*AA$18","v":0},{"$f":"IF(AB$16=1,BS!$AB39,BS!AA39)*AB$18","v":0}]
[null,"Delta Cash",null,{"$f":"'Line Items'!D842","v":"Movement in Debtors: (Increase) / Decrease"},"£000",null,{"$f":"-(SUM(BS!G$23,BS!G$28:G$32)\n    -SUM(BS!F$23,BS!F$28:F$32))*G$18","v":0},{"$f":"-(SUM(BS!H$23,BS!H$28:H$32)\n    -SUM(BS!G$23,BS!G$28:G$32))*H$18","v":0},{"$f":"-(SUM(BS!I$23,BS!I$28:I$32)\n    -SUM(BS!H$23,BS!H$28:H$32))*I$18","v":0},{"$f":"-(SUM(BS!J$23,BS!J$28:J$32)\n    -SUM(BS!I$23,BS!I$28:I$32))*J$18","v":0},{"$f":"-(SUM(BS!K$23,BS!K$28:K$32)\n    -SUM(BS!J$23,BS!J$28:J$32))*K$18","v":0},{"$f":"-(SUM(BS!L$23,BS!L$28:L$32)\n    -SUM(BS!K$23,BS!K$28:K$32))*L$18","v":0},{"$f":"-(SUM(BS!M$23,BS!M$28:M$32)\n    -SUM(BS!L$23,BS!L$28:L$32))*M$18","v":0},{"$f":"-(SUM(BS!N$23,BS!N$28:N$32)\n    -SUM(BS!M$23,BS!M$28:M$32))*N$18","v":0},{"$f":"-(SUM(BS!O$23,BS!O$28:O$32)\n    -SUM(BS!N$23,BS!N$28:N$32))*O$18","v":0},{"$f":"-(SUM(BS!P$23,BS!P$28:P$32)\n    -SUM(BS!O$23,BS!O$28:O$32))*P$18","v":0},{"$f":"-(SUM(BS!Q$23,BS!Q$28:Q$32)\n    -SUM(BS!P$23,BS!P$28:P$32))*Q$18","v":0},{"$f":"-(SUM(BS!R$23,BS!R$28:R$32)\n    -SUM(BS!Q$23,BS!Q$28:Q$32))*R$18","v":0},{"$f":"-(SUM(BS!S$23,BS!S$28:S$32)\n    -SUM(BS!R$23,BS!R$28:R$32))*S$18","v":0},{"$f":"-(SUM(BS!T$23,BS!T$28:T$32)\n    -SUM(BS!S$23,BS!S$28:S$32))*T$18","v":0},{"$f":"-(SUM(BS!U$23,BS!U$28:U$32)\n    -SUM(BS!T$23,BS!T$28:T$32))*U$18","v":0},{"$f":"-(SUM(BS!V$23,BS!V$28:V$32)\n    -SUM(BS!U$23,BS!U$28:U$32))*V$18","v":0},{"$f":"-(SUM(BS!W$23,BS!W$28:W$32)\n    -SUM(BS!V$23,BS!V$28:V$32))*W$18","v":0},{"$f":"-(SUM(BS!X$23,BS!X$28:X$32)\n    -SUM(BS!W$23,BS!W$28:W$32))*X$18","v":0},{"$f":"-(SUM(BS!Y$23,BS!Y$28:Y$32)\n    -SUM(BS!X$23,BS!X$28:X$32))*Y$18","v":0},{"$f":"-(SUM(BS!Z$23,BS!Z$28:Z$32)\n    -SUM(BS!Y$23,BS!Y$28:Y$32))*Z$18","v":0},{"$f":"-(SUM(BS!AA$23,BS!AA$28:AA$32)\n    -SUM(BS!Z$23,BS!Z$28:Z$32))*AA$18","v":0},{"$f":"-(SUM(BS!AB$23,BS!AB$28:AB$32)\n    -SUM(BS!AA$23,BS!AA$28:AA$32))*AB$18","v":0}]
[null,"Opening Cash",null,{"$f":"'Line Items'!D843","v":"Exclude: Movement in any bad debts provision or write off and any capital-related debtors"},"£000"]
[]
[null,null,null,"Modified Revenue: Adjusted to include First 13 Periods and Final 13 Periods"]
[null,{"$f":"B27","v":"Accrual"},null,{"$f":"D27","v":"Passenger Fares Revenue"},{"$f":"E27","v":"£000"},null,{"$f":"G27","v":0},{"$f":"H27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B28","v":"Accrual"},null,{"$f":"D28","v":"Other Revenue"},"£000",null,{"$f":"G28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Accrual",null,"Exceptional & Contingency Revenues","£000",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Accrual",null,"Income from the Secretary of State","£000",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Accrual",null,"Income from Network Rail","£000",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Accrual",null,"Sustained Planned Disruption Compensation Income","£000",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Accrual",null,"Interest Receivable","£000",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Accrual",null,"Exclude: Proportion of income recognised in P&L in relation to grants received in respect of capital expenditure","£000",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Opening Cash",null,"Opening Season Ticket Fund","£000",null,{"$f":"G35","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Opening Cash",null,"Opening Cash","£000",null,{"$f":"G36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Opening Cash",null,"Exclude: Cash held for the exclusive purpose of the provision of the Performance Bond within Opening Cash","£000",null,{"$f":"G37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Opening Cash",null,"Exclude: Cash held under restrictive terms within Opening Cash","£000",null,{"$f":"G38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Opening Cash",null,"Exclude: Opening Season Ticket liabilities","£000",null,{"$f":"G39","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Delta Cash",null,"Movement in Debtors: (Increase) / Decrease","£000",null,{"$f":"G40","v":0},{"$f":"H40","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Opening Cash",null,"Exclude: Movement in any bad debts provision or write off and any capital-related debtors","£000",null,{"$f":"G41","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Modified Revenue",{"$f":"E57","v":"£000"},null,{"$f":"SUM(G44:G58)","v":0},{"$f":"SUM(H44:H58)","v":0},0,0,0,{"$f":"SUM(L44:L58)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Actual Operating Costs (Cost Positive)"]
[]
[null,null,null,"Feed from Financial Statements"]
[null,"Accrual",null,{"$f":"'Line Items'!D847","v":"Total Costs"},{"$f":"'P&L3'!F$26","v":"£000"},null,{"$f":"-MIN('P&L3'!G$26,0)*G$18","v":0},{"$f":"-MIN('P&L3'!H$26,0)*H$18","v":0},{"$f":"-MIN('P&L3'!I$26,0)*I$18","v":0},{"$f":"-MIN('P&L3'!J$26,0)*J$18","v":0},{"$f":"-MIN('P&L3'!K$26,0)*K$18","v":0},{"$f":"-MIN('P&L3'!L$26,0)*L$18","v":0},{"$f":"-MIN('P&L3'!M$26,0)*M$18","v":0},{"$f":"-MIN('P&L3'!N$26,0)*N$18","v":0},{"$f":"-MIN('P&L3'!O$26,0)*O$18","v":0},{"$f":"-MIN('P&L3'!P$26,0)*P$18","v":0},{"$f":"-MIN('P&L3'!Q$26,0)*Q$18","v":0},{"$f":"-MIN('P&L3'!R$26,0)*R$18","v":0},{"$f":"-MIN('P&L3'!S$26,0)*S$18","v":0},{"$f":"-MIN('P&L3'!T$26,0)*T$18","v":0},{"$f":"-MIN('P&L3'!U$26,0)*U$18","v":0},{"$f":"-MIN('P&L3'!V$26,0)*V$18","v":0},{"$f":"-MIN('P&L3'!W$26,0)*W$18","v":0},{"$f":"-MIN('P&L3'!X$26,0)*X$18","v":0},{"$f":"-MIN('P&L3'!Y$26,0)*Y$18","v":0},{"$f":"-MIN('P&L3'!Z$26,0)*Z$18","v":0},{"$f":"-MIN('P&L3'!AA$26,0)*AA$18","v":0},{"$f":"-MIN('P&L3'!AB$26,0)*AB$18","v":0}]
[null,"Accrual",null,{"$f":"'Line Items'!D848","v":"Exceptional & Contingency Costs"},{"$f":"'P&L1'!F$350","v":"£000"},null,{"$f":"-SUM(MIN('P&L1'!G$350,0),\nMIN('P&L1'!G$351,0),\nMIN('P&L1'!G$352,0),\nMIN('P&L1'!G$353,0),\nMIN('P&L1'!G$354,0),\nMIN('P&L1'!G$355,0),\nMIN('P&L1'!G$356,0),\nMIN('P&L1'!G$357,0),\nMIN('P&L1'!G$358,0),\nMIN('P&L1'!G$359,0))\n*G$18","v":0},{"$f":"-SUM(MIN('P&L1'!H$350,0),\nMIN('P&L1'!H$351,0),\nMIN('P&L1'!H$352,0),\nMIN('P&L1'!H$353,0),\nMIN('P&L1'!H$354,0),\nMIN('P&L1'!H$355,0),\nMIN('P&L1'!H$356,0),\nMIN('P&L1'!H$357,0),\nMIN('P&L1'!H$358,0),\nMIN('P&L1'!H$359,0))\n*H$18","v":0},{"$f":"-SUM(MIN('P&L1'!I$350,0),\nMIN('P&L1'!I$351,0),\nMIN('P&L1'!I$352,0),\nMIN('P&L1'!I$353,0),\nMIN('P&L1'!I$354,0),\nMIN('P&L1'!I$355,0),\nMIN('P&L1'!I$356,0),\nMIN('P&L1'!I$357,0),\nMIN('P&L1'!I$358,0),\nMIN('P&L1'!I$359,0))\n*I$18","v":0},{"$f":"-SUM(MIN('P&L1'!J$350,0),\nMIN('P&L1'!J$351,0),\nMIN('P&L1'!J$352,0),\nMIN('P&L1'!J$353,0),\nMIN('P&L1'!J$354,0),\nMIN('P&L1'!J$355,0),\nMIN('P&L1'!J$356,0),\nMIN('P&L1'!J$357,0),\nMIN('P&L1'!J$358,0),\nMIN('P&L1'!J$359,0))\n*J$18","v":0},{"$f":"-SUM(MIN('P&L1'!K$350,0),\nMIN('P&L1'!K$351,0),\nMIN('P&L1'!K$352,0),\nMIN('P&L1'!K$353,0),\nMIN('P&L1'!K$354,0),\nMIN('P&L1'!K$355,0),\nMIN('P&L1'!K$356,0),\nMIN('P&L1'!K$357,0),\nMIN('P&L1'!K$358,0),\nMIN('P&L1'!K$359,0))\n*K$18","v":0},{"$f":"-SUM(MIN('P&L1'!L$350,0),\nMIN('P&L1'!L$351,0),\nMIN('P&L1'!L$352,0),\nMIN('P&L1'!L$353,0),\nMIN('P&L1'!L$354,0),\nMIN('P&L1'!L$355,0),\nMIN('P&L1'!L$356,0),\nMIN('P&L1'!L$357,0),\nMIN('P&L1'!L$358,0),\nMIN('P&L1'!L$359,0))\n*L$18","v":0},{"$f":"-SUM(MIN('P&L1'!M$350,0),\nMIN('P&L1'!M$351,0),\nMIN('P&L1'!M$352,0),\nMIN('P&L1'!M$353,0),\nMIN('P&L1'!M$354,0),\nMIN('P&L1'!M$355,0),\nMIN('P&L1'!M$356,0),\nMIN('P&L1'!M$357,0),\nMIN('P&L1'!M$358,0),\nMIN('P&L1'!M$359,0))\n*M$18","v":0},{"$f":"-SUM(MIN('P&L1'!N$350,0),\nMIN('P&L1'!N$351,0),\nMIN('P&L1'!N$352,0),\nMIN('P&L1'!N$353,0),\nMIN('P&L1'!N$354,0),\nMIN('P&L1'!N$355,0),\nMIN('P&L1'!N$356,0),\nMIN('P&L1'!N$357,0),\nMIN('P&L1'!N$358,0),\nMIN('P&L1'!N$359,0))\n*N$18","v":0},{"$f":"-SUM(MIN('P&L1'!O$350,0),\nMIN('P&L1'!O$351,0),\nMIN('P&L1'!O$352,0),\nMIN('P&L1'!O$353,0),\nMIN('P&L1'!O$354,0),\nMIN('P&L1'!O$355,0),\nMIN('P&L1'!O$356,0),\nMIN('P&L1'!O$357,0),\nMIN('P&L1'!O$358,0),\nMIN('P&L1'!O$359,0))\n*O$18","v":0},{"$f":"-SUM(MIN('P&L1'!P$350,0),\nMIN('P&L1'!P$351,0),\nMIN('P&L1'!P$352,0),\nMIN('P&L1'!P$353,0),\nMIN('P&L1'!P$354,0),\nMIN('P&L1'!P$355,0),\nMIN('P&L1'!P$356,0),\nMIN('P&L1'!P$357,0),\nMIN('P&L1'!P$358,0),\nMIN('P&L1'!P$359,0))\n*P$18","v":0},{"$f":"-SUM(MIN('P&L1'!Q$350,0),\nMIN('P&L1'!Q$351,0),\nMIN('P&L1'!Q$352,0),\nMIN('P&L1'!Q$353,0),\nMIN('P&L1'!Q$354,0),\nMIN('P&L1'!Q$355,0),\nMIN('P&L1'!Q$356,0),\nMIN('P&L1'!Q$357,0),\nMIN('P&L1'!Q$358,0),\nMIN('P&L1'!Q$359,0))\n*Q$18","v":0},{"$f":"-SUM(MIN('P&L1'!R$350,0),\nMIN('P&L1'!R$351,0),\nMIN('P&L1'!R$352,0),\nMIN('P&L1'!R$353,0),\nMIN('P&L1'!R$354,0),\nMIN('P&L1'!R$355,0),\nMIN('P&L1'!R$356,0),\nMIN('P&L1'!R$357,0),\nMIN('P&L1'!R$358,0),\nMIN('P&L1'!R$359,0))\n*R$18","v":0},{"$f":"-SUM(MIN('P&L1'!S$350,0),\nMIN('P&L1'!S$351,0),\nMIN('P&L1'!S$352,0),\nMIN('P&L1'!S$353,0),\nMIN('P&L1'!S$354,0),\nMIN('P&L1'!S$355,0),\nMIN('P&L1'!S$356,0),\nMIN('P&L1'!S$357,0),\nMIN('P&L1'!S$358,0),\nMIN('P&L1'!S$359,0))\n*S$18","v":0},{"$f":"-SUM(MIN('P&L1'!T$350,0),\nMIN('P&L1'!T$351,0),\nMIN('P&L1'!T$352,0),\nMIN('P&L1'!T$353,0),\nMIN('P&L1'!T$354,0),\nMIN('P&L1'!T$355,0),\nMIN('P&L1'!T$356,0),\nMIN('P&L1'!T$357,0),\nMIN('P&L1'!T$358,0),\nMIN('P&L1'!T$359,0))\n*T$18","v":0},{"$f":"-SUM(MIN('P&L1'!U$350,0),\nMIN('P&L1'!U$351,0),\nMIN('P&L1'!U$352,0),\nMIN('P&L1'!U$353,0),\nMIN('P&L1'!U$354,0),\nMIN('P&L1'!U$355,0),\nMIN('P&L1'!U$356,0),\nMIN('P&L1'!U$357,0),\nMIN('P&L1'!U$358,0),\nMIN('P&L1'!U$359,0))\n*U$18","v":0},{"$f":"-SUM(MIN('P&L1'!V$350,0),\nMIN('P&L1'!V$351,0),\nMIN('P&L1'!V$352,0),\nMIN('P&L1'!V$353,0),\nMIN('P&L1'!V$354,0),\nMIN('P&L1'!V$355,0),\nMIN('P&L1'!V$356,0),\nMIN('P&L1'!V$357,0),\nMIN('P&L1'!V$358,0),\nMIN('P&L1'!V$359,0))\n*V$18","v":0},{"$f":"-SUM(MIN('P&L1'!W$350,0),\nMIN('P&L1'!W$351,0),\nMIN('P&L1'!W$352,0),\nMIN('P&L1'!W$353,0),\nMIN('P&L1'!W$354,0),\nMIN('P&L1'!W$355,0),\nMIN('P&L1'!W$356,0),\nMIN('P&L1'!W$357,0),\nMIN('P&L1'!W$358,0),\nMIN('P&L1'!W$359,0))\n*W$18","v":0},{"$f":"-SUM(MIN('P&L1'!X$350,0),\nMIN('P&L1'!X$351,0),\nMIN('P&L1'!X$352,0),\nMIN('P&L1'!X$353,0),\nMIN('P&L1'!X$354,0),\nMIN('P&L1'!X$355,0),\nMIN('P&L1'!X$356,0),\nMIN('P&L1'!X$357,0),\nMIN('P&L1'!X$358,0),\nMIN('P&L1'!X$359,0))\n*X$18","v":0},{"$f":"-SUM(MIN('P&L1'!Y$350,0),\nMIN('P&L1'!Y$351,0),\nMIN('P&L1'!Y$352,0),\nMIN('P&L1'!Y$353,0),\nMIN('P&L1'!Y$354,0),\nMIN('P&L1'!Y$355,0),\nMIN('P&L1'!Y$356,0),\nMIN('P&L1'!Y$357,0),\nMIN('P&L1'!Y$358,0),\nMIN('P&L1'!Y$359,0))\n*Y$18","v":0},{"$f":"-SUM(MIN('P&L1'!Z$350,0),\nMIN('P&L1'!Z$351,0),\nMIN('P&L1'!Z$352,0),\nMIN('P&L1'!Z$353,0),\nMIN('P&L1'!Z$354,0),\nMIN('P&L1'!Z$355,0),\nMIN('P&L1'!Z$356,0),\nMIN('P&L1'!Z$357,0),\nMIN('P&L1'!Z$358,0),\nMIN('P&L1'!Z$359,0))\n*Z$18","v":0},{"$f":"-SUM(MIN('P&L1'!AA$350,0),\nMIN('P&L1'!AA$351,0),\nMIN('P&L1'!AA$352,0),\nMIN('P&L1'!AA$353,0),\nMIN('P&L1'!AA$354,0),\nMIN('P&L1'!AA$355,0),\nMIN('P&L1'!AA$356,0),\nMIN('P&L1'!AA$357,0),\nMIN('P&L1'!AA$358,0),\nMIN('P&L1'!AA$359,0))\n*AA$18","v":0},{"$f":"-SUM(MIN('P&L1'!AB$350,0),\nMIN('P&L1'!AB$351,0),\nMIN('P&L1'!AB$352,0),\nMIN('P&L1'!AB$353,0),\nMIN('P&L1'!AB$354,0),\nMIN('P&L1'!AB$355,0),\nMIN('P&L1'!AB$356,0),\nMIN('P&L1'!AB$357,0),\nMIN('P&L1'!AB$358,0),\nMIN('P&L1'!AB$359,0))\n*AB$18","v":0}]
[null,"Accrual",null,{"$f":"'Line Items'!D849","v":"Exclude: Income from Network Rail "},{"$f":"'P&L1'!F$330","v":"£000"},null,{"$f":"SUM('P&L1'!G$330:G$333,MAX(SUM('P&L1'!G$340:G$343),0))*G$18","v":0},{"$f":"SUM('P&L1'!H$330:H$333,MAX(SUM('P&L1'!H$340:H$343),0))*H$18","v":0},{"$f":"SUM('P&L1'!I$330:I$333,MAX(SUM('P&L1'!I$340:I$343),0))*I$18","v":0},{"$f":"SUM('P&L1'!J$330:J$333,MAX(SUM('P&L1'!J$340:J$343),0))*J$18","v":0},{"$f":"SUM('P&L1'!K$330:K$333,MAX(SUM('P&L1'!K$340:K$343),0))*K$18","v":0},{"$f":"SUM('P&L1'!L$330:L$333,MAX(SUM('P&L1'!L$340:L$343),0))*L$18","v":0},{"$f":"SUM('P&L1'!M$330:M$333,MAX(SUM('P&L1'!M$340:M$343),0))*M$18","v":0},{"$f":"SUM('P&L1'!N$330:N$333,MAX(SUM('P&L1'!N$340:N$343),0))*N$18","v":0},{"$f":"SUM('P&L1'!O$330:O$333,MAX(SUM('P&L1'!O$340:O$343),0))*O$18","v":0},{"$f":"SUM('P&L1'!P$330:P$333,MAX(SUM('P&L1'!P$340:P$343),0))*P$18","v":0},{"$f":"SUM('P&L1'!Q$330:Q$333,MAX(SUM('P&L1'!Q$340:Q$343),0))*Q$18","v":0},{"$f":"SUM('P&L1'!R$330:R$333,MAX(SUM('P&L1'!R$340:R$343),0))*R$18","v":0},{"$f":"SUM('P&L1'!S$330:S$333,MAX(SUM('P&L1'!S$340:S$343),0))*S$18","v":0},{"$f":"SUM('P&L1'!T$330:T$333,MAX(SUM('P&L1'!T$340:T$343),0))*T$18","v":0},{"$f":"SUM('P&L1'!U$330:U$333,MAX(SUM('P&L1'!U$340:U$343),0))*U$18","v":0},{"$f":"SUM('P&L1'!V$330:V$333,MAX(SUM('P&L1'!V$340:V$343),0))*V$18","v":0},{"$f":"SUM('P&L1'!W$330:W$333,MAX(SUM('P&L1'!W$340:W$343),0))*W$18","v":0},{"$f":"SUM('P&L1'!X$330:X$333,MAX(SUM('P&L1'!X$340:X$343),0))*X$18","v":0},{"$f":"SUM('P&L1'!Y$330:Y$333,MAX(SUM('P&L1'!Y$340:Y$343),0))*Y$18","v":0},{"$f":"SUM('P&L1'!Z$330:Z$333,MAX(SUM('P&L1'!Z$340:Z$343),0))*Z$18","v":0},{"$f":"SUM('P&L1'!AA$330:AA$333,MAX(SUM('P&L1'!AA$340:AA$343),0))*AA$18","v":0},{"$f":"SUM('P&L1'!AB$330:AB$333,MAX(SUM('P&L1'!AB$340:AB$343),0))*AB$18","v":0}]
[null,"Accrual",null,{"$f":"'Line Items'!D850","v":"Exclude: Income from Secretary of State"},{"$f":"Performance!F150","v":"£000"},null,{"$f":"MAX(SUM(Performance!G$150:G$152),0)*G$18","v":0},{"$f":"MAX(SUM(Performance!H$150:H$152),0)*H$18","v":0},{"$f":"MAX(SUM(Performance!I$150:I$152),0)*I$18","v":0},{"$f":"MAX(SUM(Performance!J$150:J$152),0)*J$18","v":0},{"$f":"MAX(SUM(Performance!K$150:K$152),0)*K$18","v":0},{"$f":"MAX(SUM(Performance!L$150:L$152),0)*L$18","v":0},{"$f":"MAX(SUM(Performance!M$150:M$152),0)*M$18","v":0},{"$f":"MAX(SUM(Performance!N$150:N$152),0)*N$18","v":0},{"$f":"MAX(SUM(Performance!O$150:O$152),0)*O$18","v":0},{"$f":"MAX(SUM(Performance!P$150:P$152),0)*P$18","v":0},{"$f":"MAX(SUM(Performance!Q$150:Q$152),0)*Q$18","v":0},{"$f":"MAX(SUM(Performance!R$150:R$152),0)*R$18","v":0},{"$f":"MAX(SUM(Performance!S$150:S$152),0)*S$18","v":0},{"$f":"MAX(SUM(Performance!T$150:T$152),0)*T$18","v":0},{"$f":"MAX(SUM(Performance!U$150:U$152),0)*U$18","v":0},{"$f":"MAX(SUM(Performance!V$150:V$152),0)*V$18","v":0},{"$f":"MAX(SUM(Performance!W$150:W$152),0)*W$18","v":0},{"$f":"MAX(SUM(Performance!X$150:X$152),0)*X$18","v":0},{"$f":"MAX(SUM(Performance!Y$150:Y$152),0)*Y$18","v":0},{"$f":"MAX(SUM(Performance!Z$150:Z$152),0)*Z$18","v":0},{"$f":"MAX(SUM(Performance!AA$150:AA$152),0)*AA$18","v":0},{"$f":"MAX(SUM(Performance!AB$150:AB$152),0)*AB$18","v":0}]
[null,"Accrual",null,{"$f":"'Line Items'!D851","v":"Amounts Payable to the Secretary of State"},{"$f":"'P&L3'!F49","v":"£000"},null,{"$f":"-SUM(MIN('P&L3'!G$49,0),\nMIN('P&L3'!G$50,0))\n*G$18","v":0},{"$f":"-SUM(MIN('P&L3'!H$49,0),\nMIN('P&L3'!H$50,0))\n*H$18","v":0},{"$f":"-SUM(MIN('P&L3'!I$49,0),\nMIN('P&L3'!I$50,0))\n*I$18","v":0},{"$f":"-SUM(MIN('P&L3'!J$49,0),\nMIN('P&L3'!J$50,0))\n*J$18","v":0},{"$f":"-SUM(MIN('P&L3'!K$49,0),\nMIN('P&L3'!K$50,0))\n*K$18","v":0},{"$f":"-SUM(MIN('P&L3'!L$49,0),\nMIN('P&L3'!L$50,0))\n*L$18","v":0},{"$f":"-SUM(MIN('P&L3'!M$49,0),\nMIN('P&L3'!M$50,0))\n*M$18","v":0},{"$f":"-SUM(MIN('P&L3'!N$49,0),\nMIN('P&L3'!N$50,0))\n*N$18","v":0},{"$f":"-SUM(MIN('P&L3'!O$49,0),\nMIN('P&L3'!O$50,0))\n*O$18","v":0},{"$f":"-SUM(MIN('P&L3'!P$49,0),\nMIN('P&L3'!P$50,0))\n*P$18","v":0},{"$f":"-SUM(MIN('P&L3'!Q$49,0),\nMIN('P&L3'!Q$50,0))\n*Q$18","v":0},{"$f":"-SUM(MIN('P&L3'!R$49,0),\nMIN('P&L3'!R$50,0))\n*R$18","v":0},{"$f":"-SUM(MIN('P&L3'!S$49,0),\nMIN('P&L3'!S$50,0))\n*S$18","v":0},{"$f":"-SUM(MIN('P&L3'!T$49,0),\nMIN('P&L3'!T$50,0))\n*T$18","v":0},{"$f":"-SUM(MIN('P&L3'!U$49,0),\nMIN('P&L3'!U$50,0))\n*U$18","v":0},{"$f":"-SUM(MIN('P&L3'!V$49,0),\nMIN('P&L3'!V$50,0))\n*V$18","v":0},{"$f":"-SUM(MIN('P&L3'!W$49,0),\nMIN('P&L3'!W$50,0))\n*W$18","v":0},{"$f":"-SUM(MIN('P&L3'!X$49,0),\nMIN('P&L3'!X$50,0))\n*X$18","v":0},{"$f":"-SUM(MIN('P&L3'!Y$49,0),\nMIN('P&L3'!Y$50,0))\n*Y$18","v":0},{"$f":"-SUM(MIN('P&L3'!Z$49,0),\nMIN('P&L3'!Z$50,0))\n*Z$18","v":0},{"$f":"-SUM(MIN('P&L3'!AA$49,0),\nMIN('P&L3'!AA$50,0))\n*AA$18","v":0},{"$f":"-SUM(MIN('P&L3'!AB$49,0),\nMIN('P&L3'!AB$50,0))\n*AB$18","v":0}]
[null,"Accrual",null,{"$f":"'Line Items'!D852","v":"Corporation Tax"},{"$f":"'P&L3'!F$54","v":"£000"},null,{"$f":"-'P&L3'!G54*G$18","v":0},{"$f":"-'P&L3'!H54*H$18","v":0},{"$f":"-'P&L3'!I54*I$18","v":0},{"$f":"-'P&L3'!J54*J$18","v":0},{"$f":"-'P&L3'!K54*K$18","v":0},{"$f":"-'P&L3'!L54*L$18","v":0},{"$f":"-'P&L3'!M54*M$18","v":0},{"$f":"-'P&L3'!N54*N$18","v":0},{"$f":"-'P&L3'!O54*O$18","v":0},{"$f":"-'P&L3'!P54*P$18","v":0},{"$f":"-'P&L3'!Q54*Q$18","v":0},{"$f":"-'P&L3'!R54*R$18","v":0},{"$f":"-'P&L3'!S54*S$18","v":0},{"$f":"-'P&L3'!T54*T$18","v":0},{"$f":"-'P&L3'!U54*U$18","v":0},{"$f":"-'P&L3'!V54*V$18","v":0},{"$f":"-'P&L3'!W54*W$18","v":0},{"$f":"-'P&L3'!X54*X$18","v":0},{"$f":"-'P&L3'!Y54*Y$18","v":0},{"$f":"-'P&L3'!Z54*Z$18","v":0},{"$f":"-'P&L3'!AA54*AA$18","v":0},{"$f":"-'P&L3'!AB54*AB$18","v":0}]
[null,"Accrual",null,{"$f":"'Line Items'!D853","v":"Dividends"},{"$f":"'P&L3'!F$59","v":"£000"},null,{"$f":"-'P&L3'!G$59*G$18","v":0},{"$f":"-'P&L3'!H$59*H$18","v":0},{"$f":"-'P&L3'!I$59*I$18","v":0},{"$f":"-'P&L3'!J$59*J$18","v":0},{"$f":"-'P&L3'!K$59*K$18","v":0},{"$f":"-'P&L3'!L$59*L$18","v":0},{"$f":"-'P&L3'!M$59*M$18","v":0},{"$f":"-'P&L3'!N$59*N$18","v":0},{"$f":"-'P&L3'!O$59*O$18","v":0},{"$f":"-'P&L3'!P$59*P$18","v":0},{"$f":"-'P&L3'!Q$59*Q$18","v":0},{"$f":"-'P&L3'!R$59*R$18","v":0},{"$f":"-'P&L3'!S$59*S$18","v":0},{"$f":"-'P&L3'!T$59*T$18","v":0},{"$f":"-'P&L3'!U$59*U$18","v":0},{"$f":"-'P&L3'!V$59*V$18","v":0},{"$f":"-'P&L3'!W$59*W$18","v":0},{"$f":"-'P&L3'!X$59*X$18","v":0},{"$f":"-'P&L3'!Y$59*Y$18","v":0},{"$f":"-'P&L3'!Z$59*Z$18","v":0},{"$f":"-'P&L3'!AA$59*AA$18","v":0},{"$f":"-'P&L3'!AB$59*AB$18","v":0}]
[null,"Accrual",null,{"$f":"'Line Items'!D854","v":"Interest paid on cash balance"},{"$f":"'P&L1'!F363","v":"£000"},null,{"$f":"-MIN('P&L1'!G364,0)*G$18","v":0},{"$f":"-MIN('P&L1'!H364,0)*H$18","v":0},{"$f":"-MIN('P&L1'!I364,0)*I$18","v":0},{"$f":"-MIN('P&L1'!J364,0)*J$18","v":0},{"$f":"-MIN('P&L1'!K364,0)*K$18","v":0},{"$f":"-MIN('P&L1'!L364,0)*L$18","v":0},{"$f":"-MIN('P&L1'!M364,0)*M$18","v":0},{"$f":"-MIN('P&L1'!N364,0)*N$18","v":0},{"$f":"-MIN('P&L1'!O364,0)*O$18","v":0},{"$f":"-MIN('P&L1'!P364,0)*P$18","v":0},{"$f":"-MIN('P&L1'!Q364,0)*Q$18","v":0},{"$f":"-MIN('P&L1'!R364,0)*R$18","v":0},{"$f":"-MIN('P&L1'!S364,0)*S$18","v":0},{"$f":"-MIN('P&L1'!T364,0)*T$18","v":0},{"$f":"-MIN('P&L1'!U364,0)*U$18","v":0},{"$f":"-MIN('P&L1'!V364,0)*V$18","v":0},{"$f":"-MIN('P&L1'!W364,0)*W$18","v":0},{"$f":"-MIN('P&L1'!X364,0)*X$18","v":0},{"$f":"-MIN('P&L1'!Y364,0)*Y$18","v":0},{"$f":"-MIN('P&L1'!Z364,0)*Z$18","v":0},{"$f":"-MIN('P&L1'!AA364,0)*AA$18","v":0},{"$f":"-MIN('P&L1'!AB364,0)*AB$18","v":0}]
[null,"Accrual",null,{"$f":"'Line Items'!D855","v":"Interest paid on Commercial & Other Debt AFC"},{"$f":"'P&L1'!F370","v":"£000"},null,{"$f":"-(MIN('P&L1'!G366,0)+MIN('P&L1'!G367,0))*G$18","v":0},{"$f":"-(MIN('P&L1'!H366,0)+MIN('P&L1'!H367,0))*H$18","v":0},{"$f":"-(MIN('P&L1'!I366,0)+MIN('P&L1'!I367,0))*I$18","v":0},{"$f":"-(MIN('P&L1'!J366,0)+MIN('P&L1'!J367,0))*J$18","v":0},{"$f":"-(MIN('P&L1'!K366,0)+MIN('P&L1'!K367,0))*K$18","v":0},{"$f":"-(MIN('P&L1'!L366,0)+MIN('P&L1'!L367,0))*L$18","v":0},{"$f":"-(MIN('P&L1'!M366,0)+MIN('P&L1'!M367,0))*M$18","v":0},{"$f":"-(MIN('P&L1'!N366,0)+MIN('P&L1'!N367,0))*N$18","v":0},{"$f":"-(MIN('P&L1'!O366,0)+MIN('P&L1'!O367,0))*O$18","v":0},{"$f":"-(MIN('P&L1'!P366,0)+MIN('P&L1'!P367,0))*P$18","v":0},{"$f":"-(MIN('P&L1'!Q366,0)+MIN('P&L1'!Q367,0))*Q$18","v":0},{"$f":"-(MIN('P&L1'!R366,0)+MIN('P&L1'!R367,0))*R$18","v":0},{"$f":"-(MIN('P&L1'!S366,0)+MIN('P&L1'!S367,0))*S$18","v":0},{"$f":"-(MIN('P&L1'!T366,0)+MIN('P&L1'!T367,0))*T$18","v":0},{"$f":"-(MIN('P&L1'!U366,0)+MIN('P&L1'!U367,0))*U$18","v":0},{"$f":"-(MIN('P&L1'!V366,0)+MIN('P&L1'!V367,0))*V$18","v":0},{"$f":"-(MIN('P&L1'!W366,0)+MIN('P&L1'!W367,0))*W$18","v":0},{"$f":"-(MIN('P&L1'!X366,0)+MIN('P&L1'!X367,0))*X$18","v":0},{"$f":"-(MIN('P&L1'!Y366,0)+MIN('P&L1'!Y367,0))*Y$18","v":0},{"$f":"-(MIN('P&L1'!Z366,0)+MIN('P&L1'!Z367,0))*Z$18","v":0},{"$f":"-(MIN('P&L1'!AA366,0)+MIN('P&L1'!AA367,0))*AA$18","v":0},{"$f":"-(MIN('P&L1'!AB366,0)+MIN('P&L1'!AB367,0))*AB$18","v":0}]
[null,"Accrual",null,{"$f":"'Line Items'!D856","v":"Interest paid on Shareholder Loan AFC (excl. PCS)"},{"$f":"'P&L1'!F371","v":"£000"},null,{"$f":"-MIN('P&L1'!G365,0)*G$18","v":0},{"$f":"-MIN('P&L1'!H365,0)*H$18","v":0},{"$f":"-MIN('P&L1'!I365,0)*I$18","v":0},{"$f":"-MIN('P&L1'!J365,0)*J$18","v":0},{"$f":"-MIN('P&L1'!K365,0)*K$18","v":0},{"$f":"-MIN('P&L1'!L365,0)*L$18","v":0},{"$f":"-MIN('P&L1'!M365,0)*M$18","v":0},{"$f":"-MIN('P&L1'!N365,0)*N$18","v":0},{"$f":"-MIN('P&L1'!O365,0)*O$18","v":0},{"$f":"-MIN('P&L1'!P365,0)*P$18","v":0},{"$f":"-MIN('P&L1'!Q365,0)*Q$18","v":0},{"$f":"-MIN('P&L1'!R365,0)*R$18","v":0},{"$f":"-MIN('P&L1'!S365,0)*S$18","v":0},{"$f":"-MIN('P&L1'!T365,0)*T$18","v":0},{"$f":"-MIN('P&L1'!U365,0)*U$18","v":0},{"$f":"-MIN('P&L1'!V365,0)*V$18","v":0},{"$f":"-MIN('P&L1'!W365,0)*W$18","v":0},{"$f":"-MIN('P&L1'!X365,0)*X$18","v":0},{"$f":"-MIN('P&L1'!Y365,0)*Y$18","v":0},{"$f":"-MIN('P&L1'!Z365,0)*Z$18","v":0},{"$f":"-MIN('P&L1'!AA365,0)*AA$18","v":0},{"$f":"-MIN('P&L1'!AB365,0)*AB$18","v":0}]
[null,"Accrual",null,{"$f":"'Line Items'!D857","v":"Interest paid on Parent Company Support"},{"$f":"'P&L1'!F372","v":"£000"},null,{"$f":"-MIN('P&L1'!G366,0)*G$18","v":0},{"$f":"-MIN('P&L1'!H366,0)*H$18","v":0},{"$f":"-MIN('P&L1'!I366,0)*I$18","v":0},{"$f":"-MIN('P&L1'!J366,0)*J$18","v":0},{"$f":"-MIN('P&L1'!K366,0)*K$18","v":0},{"$f":"-MIN('P&L1'!L366,0)*L$18","v":0},{"$f":"-MIN('P&L1'!M366,0)*M$18","v":0},{"$f":"-MIN('P&L1'!N366,0)*N$18","v":0},{"$f":"-MIN('P&L1'!O366,0)*O$18","v":0},{"$f":"-MIN('P&L1'!P366,0)*P$18","v":0},{"$f":"-MIN('P&L1'!Q366,0)*Q$18","v":0},{"$f":"-MIN('P&L1'!R366,0)*R$18","v":0},{"$f":"-MIN('P&L1'!S366,0)*S$18","v":0},{"$f":"-MIN('P&L1'!T366,0)*T$18","v":0},{"$f":"-MIN('P&L1'!U366,0)*U$18","v":0},{"$f":"-MIN('P&L1'!V366,0)*V$18","v":0},{"$f":"-MIN('P&L1'!W366,0)*W$18","v":0},{"$f":"-MIN('P&L1'!X366,0)*X$18","v":0},{"$f":"-MIN('P&L1'!Y366,0)*Y$18","v":0},{"$f":"-MIN('P&L1'!Z366,0)*Z$18","v":0},{"$f":"-MIN('P&L1'!AA366,0)*AA$18","v":0},{"$f":"-MIN('P&L1'!AB366,0)*AB$18","v":0}]
[null,"Accrual",null,{"$f":"'Line Items'!D858","v":"Bond costs"},{"$f":"'P&L1'!F372","v":"£000"},null,{"$f":"-(MIN('P&L1'!G368,0)+MIN('P&L1'!G369,0)+MIN('P&L1'!G370,0))*G$18","v":0},{"$f":"-(MIN('P&L1'!H368,0)+MIN('P&L1'!H369,0)+MIN('P&L1'!H370,0))*H$18","v":0},{"$f":"-(MIN('P&L1'!I368,0)+MIN('P&L1'!I369,0)+MIN('P&L1'!I370,0))*I$18","v":0},{"$f":"-(MIN('P&L1'!J368,0)+MIN('P&L1'!J369,0)+MIN('P&L1'!J370,0))*J$18","v":0},{"$f":"-(MIN('P&L1'!K368,0)+MIN('P&L1'!K369,0)+MIN('P&L1'!K370,0))*K$18","v":0},{"$f":"-(MIN('P&L1'!L368,0)+MIN('P&L1'!L369,0)+MIN('P&L1'!L370,0))*L$18","v":0},{"$f":"-(MIN('P&L1'!M368,0)+MIN('P&L1'!M369,0)+MIN('P&L1'!M370,0))*M$18","v":0},{"$f":"-(MIN('P&L1'!N368,0)+MIN('P&L1'!N369,0)+MIN('P&L1'!N370,0))*N$18","v":0},{"$f":"-(MIN('P&L1'!O368,0)+MIN('P&L1'!O369,0)+MIN('P&L1'!O370,0))*O$18","v":0},{"$f":"-(MIN('P&L1'!P368,0)+MIN('P&L1'!P369,0)+MIN('P&L1'!P370,0))*P$18","v":0},{"$f":"-(MIN('P&L1'!Q368,0)+MIN('P&L1'!Q369,0)+MIN('P&L1'!Q370,0))*Q$18","v":0},{"$f":"-(MIN('P&L1'!R368,0)+MIN('P&L1'!R369,0)+MIN('P&L1'!R370,0))*R$18","v":0},{"$f":"-(MIN('P&L1'!S368,0)+MIN('P&L1'!S369,0)+MIN('P&L1'!S370,0))*S$18","v":0},{"$f":"-(MIN('P&L1'!T368,0)+MIN('P&L1'!T369,0)+MIN('P&L1'!T370,0))*T$18","v":0},{"$f":"-(MIN('P&L1'!U368,0)+MIN('P&L1'!U369,0)+MIN('P&L1'!U370,0))*U$18","v":0},{"$f":"-(MIN('P&L1'!V368,0)+MIN('P&L1'!V369,0)+MIN('P&L1'!V370,0))*V$18","v":0},{"$f":"-(MIN('P&L1'!W368,0)+MIN('P&L1'!W369,0)+MIN('P&L1'!W370,0))*W$18","v":0},{"$f":"-(MIN('P&L1'!X368,0)+MIN('P&L1'!X369,0)+MIN('P&L1'!X370,0))*X$18","v":0},{"$f":"-(MIN('P&L1'!Y368,0)+MIN('P&L1'!Y369,0)+MIN('P&L1'!Y370,0))*Y$18","v":0},{"$f":"-(MIN('P&L1'!Z368,0)+MIN('P&L1'!Z369,0)+MIN('P&L1'!Z370,0))*Z$18","v":0},{"$f":"-(MIN('P&L1'!AA368,0)+MIN('P&L1'!AA369,0)+MIN('P&L1'!AA370,0))*AA$18","v":0},{"$f":"-(MIN('P&L1'!AB368,0)+MIN('P&L1'!AB369,0)+MIN('P&L1'!AB370,0))*AB$18","v":0}]
[null,"Accrual",null,{"$f":"'Line Items'!D859","v":"[Other Finance Costs]"},{"$f":"'P&L1'!F373","v":"£000"},null,{"$f":"-(MIN('P&L1'!G371,0)+MIN('P&L1'!G372,0)+MIN('P&L1'!G373,0))*G$18","v":0},{"$f":"-(MIN('P&L1'!H371,0)+MIN('P&L1'!H372,0)+MIN('P&L1'!H373,0))*H$18","v":0},{"$f":"-(MIN('P&L1'!I371,0)+MIN('P&L1'!I372,0)+MIN('P&L1'!I373,0))*I$18","v":0},{"$f":"-(MIN('P&L1'!J371,0)+MIN('P&L1'!J372,0)+MIN('P&L1'!J373,0))*J$18","v":0},{"$f":"-(MIN('P&L1'!K371,0)+MIN('P&L1'!K372,0)+MIN('P&L1'!K373,0))*K$18","v":0},{"$f":"-(MIN('P&L1'!L371,0)+MIN('P&L1'!L372,0)+MIN('P&L1'!L373,0))*L$18","v":0},{"$f":"-(MIN('P&L1'!M371,0)+MIN('P&L1'!M372,0)+MIN('P&L1'!M373,0))*M$18","v":0},{"$f":"-(MIN('P&L1'!N371,0)+MIN('P&L1'!N372,0)+MIN('P&L1'!N373,0))*N$18","v":0},{"$f":"-(MIN('P&L1'!O371,0)+MIN('P&L1'!O372,0)+MIN('P&L1'!O373,0))*O$18","v":0},{"$f":"-(MIN('P&L1'!P371,0)+MIN('P&L1'!P372,0)+MIN('P&L1'!P373,0))*P$18","v":0},{"$f":"-(MIN('P&L1'!Q371,0)+MIN('P&L1'!Q372,0)+MIN('P&L1'!Q373,0))*Q$18","v":0},{"$f":"-(MIN('P&L1'!R371,0)+MIN('P&L1'!R372,0)+MIN('P&L1'!R373,0))*R$18","v":0},{"$f":"-(MIN('P&L1'!S371,0)+MIN('P&L1'!S372,0)+MIN('P&L1'!S373,0))*S$18","v":0},{"$f":"-(MIN('P&L1'!T371,0)+MIN('P&L1'!T372,0)+MIN('P&L1'!T373,0))*T$18","v":0},{"$f":"-(MIN('P&L1'!U371,0)+MIN('P&L1'!U372,0)+MIN('P&L1'!U373,0))*U$18","v":0},{"$f":"-(MIN('P&L1'!V371,0)+MIN('P&L1'!V372,0)+MIN('P&L1'!V373,0))*V$18","v":0},{"$f":"-(MIN('P&L1'!W371,0)+MIN('P&L1'!W372,0)+MIN('P&L1'!W373,0))*W$18","v":0},{"$f":"-(MIN('P&L1'!X371,0)+MIN('P&L1'!X372,0)+MIN('P&L1'!X373,0))*X$18","v":0},{"$f":"-(MIN('P&L1'!Y371,0)+MIN('P&L1'!Y372,0)+MIN('P&L1'!Y373,0))*Y$18","v":0},{"$f":"-(MIN('P&L1'!Z371,0)+MIN('P&L1'!Z372,0)+MIN('P&L1'!Z373,0))*Z$18","v":0},{"$f":"-(MIN('P&L1'!AA371,0)+MIN('P&L1'!AA372,0)+MIN('P&L1'!AA373,0))*AA$18","v":0},{"$f":"-(MIN('P&L1'!AB371,0)+MIN('P&L1'!AB372,0)+MIN('P&L1'!AB373,0))*AB$18","v":0}]
[null,"Accrual",null,{"$f":"'Line Items'!D860","v":"Capital Expenditure (inc intangible assets and investing activities)"},{"$f":"CF!F$25","v":"£000"},null,{"$f":"-SUM(CF!G$25:G$26)*G$18","v":0},{"$f":"-SUM(CF!H$25:H$26)*H$18","v":0},{"$f":"-SUM(CF!I$25:I$26)*I$18","v":0},{"$f":"-SUM(CF!J$25:J$26)*J$18","v":0},{"$f":"-SUM(CF!K$25:K$26)*K$18","v":0},{"$f":"-SUM(CF!L$25:L$26)*L$18","v":0},{"$f":"-SUM(CF!M$25:M$26)*M$18","v":0},{"$f":"-SUM(CF!N$25:N$26)*N$18","v":0},{"$f":"-SUM(CF!O$25:O$26)*O$18","v":0},{"$f":"-SUM(CF!P$25:P$26)*P$18","v":0},{"$f":"-SUM(CF!Q$25:Q$26)*Q$18","v":0},{"$f":"-SUM(CF!R$25:R$26)*R$18","v":0},{"$f":"-SUM(CF!S$25:S$26)*S$18","v":0},{"$f":"-SUM(CF!T$25:T$26)*T$18","v":0},{"$f":"-SUM(CF!U$25:U$26)*U$18","v":0},{"$f":"-SUM(CF!V$25:V$26)*V$18","v":0},{"$f":"-SUM(CF!W$25:W$26)*W$18","v":0},{"$f":"-SUM(CF!X$25:X$26)*X$18","v":0},{"$f":"-SUM(CF!Y$25:Y$26)*Y$18","v":0},{"$f":"-SUM(CF!Z$25:Z$26)*Z$18","v":0},{"$f":"-SUM(CF!AA$25:AA$26)*AA$18","v":0},{"$f":"-SUM(CF!AB$25:AB$26)*AB$18","v":0}]
[null,"Accrual",null,{"$f":"'Line Items'!D861","v":"Exclude grants received in respect of capital expenditure"},"£000"]
[null,"Accrual",null,{"$f":"'Line Items'!D862","v":"Lease payments on balance sheet leased assets"},"£000"]
[null,"Accrual",null,{"$f":"'Line Items'!D863","v":"Exclude interest payments: on balance sheet leased assets"},"£000"]
[null,"Accrual",null,{"$f":"'Line Items'!D864","v":"Exclude expenditure precluded from Actual Operating Costs"},"£000"]
[null,"Accrual",null,{"$f":"'Line Items'!D865","v":"Exclude Depreciation"},{"$f":"'P&L1'!F$268","v":"£000"},null,{"$f":"'P&L1'!G$268*G$18","v":0},{"$f":"'P&L1'!H$268*H$18","v":0},{"$f":"'P&L1'!I$268*I$18","v":0},{"$f":"'P&L1'!J$268*J$18","v":0},{"$f":"'P&L1'!K$268*K$18","v":0},{"$f":"'P&L1'!L$268*L$18","v":0},{"$f":"'P&L1'!M$268*M$18","v":0},{"$f":"'P&L1'!N$268*N$18","v":0},{"$f":"'P&L1'!O$268*O$18","v":0},{"$f":"'P&L1'!P$268*P$18","v":0},{"$f":"'P&L1'!Q$268*Q$18","v":0},{"$f":"'P&L1'!R$268*R$18","v":0},{"$f":"'P&L1'!S$268*S$18","v":0},{"$f":"'P&L1'!T$268*T$18","v":0},{"$f":"'P&L1'!U$268*U$18","v":0},{"$f":"'P&L1'!V$268*V$18","v":0},{"$f":"'P&L1'!W$268*W$18","v":0},{"$f":"'P&L1'!X$268*X$18","v":0},{"$f":"'P&L1'!Y$268*Y$18","v":0},{"$f":"'P&L1'!Z$268*Z$18","v":0},{"$f":"'P&L1'!AA$268*AA$18","v":0},{"$f":"'P&L1'!AB$268*AB$18","v":0}]
[null,"Accrual",null,{"$f":"'Line Items'!D866","v":"Exclude Amortisation"},{"$f":"'P&L1'!F$267","v":"£000"},null,{"$f":"'P&L1'!G$267*G$18","v":0},{"$f":"'P&L1'!H$267*H$18","v":0},{"$f":"'P&L1'!I$267*I$18","v":0},{"$f":"'P&L1'!J$267*J$18","v":0},{"$f":"'P&L1'!K$267*K$18","v":0},{"$f":"'P&L1'!L$267*L$18","v":0},{"$f":"'P&L1'!M$267*M$18","v":0},{"$f":"'P&L1'!N$267*N$18","v":0},{"$f":"'P&L1'!O$267*O$18","v":0},{"$f":"'P&L1'!P$267*P$18","v":0},{"$f":"'P&L1'!Q$267*Q$18","v":0},{"$f":"'P&L1'!R$267*R$18","v":0},{"$f":"'P&L1'!S$267*S$18","v":0},{"$f":"'P&L1'!T$267*T$18","v":0},{"$f":"'P&L1'!U$267*U$18","v":0},{"$f":"'P&L1'!V$267*V$18","v":0},{"$f":"'P&L1'!W$267*W$18","v":0},{"$f":"'P&L1'!X$267*X$18","v":0},{"$f":"'P&L1'!Y$267*Y$18","v":0},{"$f":"'P&L1'!Z$267*Z$18","v":0},{"$f":"'P&L1'!AA$267*AA$18","v":0},{"$f":"'P&L1'!AB$267*AB$18","v":0}]
[null,"Accrual",null,{"$f":"'Line Items'!D867","v":"Exclude bad debt provisions"},{"$f":"'P&L1'!F$267","v":"£000"},null,{"$f":"'P&L1'!G$248*G$18","v":0},{"$f":"'P&L1'!H$248*H$18","v":0},{"$f":"'P&L1'!I$248*I$18","v":0},{"$f":"'P&L1'!J$248*J$18","v":0},{"$f":"'P&L1'!K$248*K$18","v":0},{"$f":"'P&L1'!L$248*L$18","v":0},{"$f":"'P&L1'!M$248*M$18","v":0},{"$f":"'P&L1'!N$248*N$18","v":0},{"$f":"'P&L1'!O$248*O$18","v":0},{"$f":"'P&L1'!P$248*P$18","v":0},{"$f":"'P&L1'!Q$248*Q$18","v":0},{"$f":"'P&L1'!R$248*R$18","v":0},{"$f":"'P&L1'!S$248*S$18","v":0},{"$f":"'P&L1'!T$248*T$18","v":0},{"$f":"'P&L1'!U$248*U$18","v":0},{"$f":"'P&L1'!V$248*V$18","v":0},{"$f":"'P&L1'!W$248*W$18","v":0},{"$f":"'P&L1'!X$248*X$18","v":0},{"$f":"'P&L1'!Y$248*Y$18","v":0},{"$f":"'P&L1'!Z$248*Z$18","v":0},{"$f":"'P&L1'!AA$248*AA$18","v":0},{"$f":"'P&L1'!AB$248*AB$18","v":0}]
[null,"Accrual",null,{"$f":"'Line Items'!D868","v":"Exclude: Expenditure included in Total Costs that is precluded from Actual Operating Costs"},{"$f":"'P&L1'!F$245","v":"£000"}]
[null,"Delta Cash",null,{"$f":"'Line Items'!D869","v":"Movement in Creditors: (Increase) / Decrease"},{"$f":"BS!F$37","v":"£000"},null,{"$f":"(SUM(BS!G$37:G$38,BS!G$41:G$43,BS!G$46:G$47,BS!G$54:G$63)\n   -SUM(BS!F$37:F$38,BS!F$41:F$43,BS!F$46:F$47,BS!F$54:F$63))*G$18","v":0},{"$f":"(SUM(BS!H$37:H$38,BS!H$41:H$43,BS!H$46:H$47,BS!H$54:H$63)\n   -SUM(BS!G$37:G$38,BS!G$41:G$43,BS!G$46:G$47,BS!G$54:G$63))*H$18","v":0},{"$f":"(SUM(BS!I$37:I$38,BS!I$41:I$43,BS!I$46:I$47,BS!I$54:I$63)\n   -SUM(BS!H$37:H$38,BS!H$41:H$43,BS!H$46:H$47,BS!H$54:H$63))*I$18","v":0},{"$f":"(SUM(BS!J$37:J$38,BS!J$41:J$43,BS!J$46:J$47,BS!J$54:J$63)\n   -SUM(BS!I$37:I$38,BS!I$41:I$43,BS!I$46:I$47,BS!I$54:I$63))*J$18","v":0},{"$f":"(SUM(BS!K$37:K$38,BS!K$41:K$43,BS!K$46:K$47,BS!K$54:K$63)\n   -SUM(BS!J$37:J$38,BS!J$41:J$43,BS!J$46:J$47,BS!J$54:J$63))*K$18","v":0},{"$f":"(SUM(BS!L$37:L$38,BS!L$41:L$43,BS!L$46:L$47,BS!L$54:L$63)\n   -SUM(BS!K$37:K$38,BS!K$41:K$43,BS!K$46:K$47,BS!K$54:K$63))*L$18","v":0},{"$f":"(SUM(BS!M$37:M$38,BS!M$41:M$43,BS!M$46:M$47,BS!M$54:M$63)\n   -SUM(BS!L$37:L$38,BS!L$41:L$43,BS!L$46:L$47,BS!L$54:L$63))*M$18","v":0},{"$f":"(SUM(BS!N$37:N$38,BS!N$41:N$43,BS!N$46:N$47,BS!N$54:N$63)\n   -SUM(BS!M$37:M$38,BS!M$41:M$43,BS!M$46:M$47,BS!M$54:M$63))*N$18","v":0},{"$f":"(SUM(BS!O$37:O$38,BS!O$41:O$43,BS!O$46:O$47,BS!O$54:O$63)\n   -SUM(BS!N$37:N$38,BS!N$41:N$43,BS!N$46:N$47,BS!N$54:N$63))*O$18","v":0},{"$f":"(SUM(BS!P$37:P$38,BS!P$41:P$43,BS!P$46:P$47,BS!P$54:P$63)\n   -SUM(BS!O$37:O$38,BS!O$41:O$43,BS!O$46:O$47,BS!O$54:O$63))*P$18","v":0},{"$f":"(SUM(BS!Q$37:Q$38,BS!Q$41:Q$43,BS!Q$46:Q$47,BS!Q$54:Q$63)\n   -SUM(BS!P$37:P$38,BS!P$41:P$43,BS!P$46:P$47,BS!P$54:P$63))*Q$18","v":0},{"$f":"(SUM(BS!R$37:R$38,BS!R$41:R$43,BS!R$46:R$47,BS!R$54:R$63)\n   -SUM(BS!Q$37:Q$38,BS!Q$41:Q$43,BS!Q$46:Q$47,BS!Q$54:Q$63))*R$18","v":0},{"$f":"(SUM(BS!S$37:S$38,BS!S$41:S$43,BS!S$46:S$47,BS!S$54:S$63)\n   -SUM(BS!R$37:R$38,BS!R$41:R$43,BS!R$46:R$47,BS!R$54:R$63))*S$18","v":0},{"$f":"(SUM(BS!T$37:T$38,BS!T$41:T$43,BS!T$46:T$47,BS!T$54:T$63)\n   -SUM(BS!S$37:S$38,BS!S$41:S$43,BS!S$46:S$47,BS!S$54:S$63))*T$18","v":0},{"$f":"(SUM(BS!U$37:U$38,BS!U$41:U$43,BS!U$46:U$47,BS!U$54:U$63)\n   -SUM(BS!T$37:T$38,BS!T$41:T$43,BS!T$46:T$47,BS!T$54:T$63))*U$18","v":0},{"$f":"(SUM(BS!V$37:V$38,BS!V$41:V$43,BS!V$46:V$47,BS!V$54:V$63)\n   -SUM(BS!U$37:U$38,BS!U$41:U$43,BS!U$46:U$47,BS!U$54:U$63))*V$18","v":0},{"$f":"(SUM(BS!W$37:W$38,BS!W$41:W$43,BS!W$46:W$47,BS!W$54:W$63)\n   -SUM(BS!V$37:V$38,BS!V$41:V$43,BS!V$46:V$47,BS!V$54:V$63))*W$18","v":0},{"$f":"(SUM(BS!X$37:X$38,BS!X$41:X$43,BS!X$46:X$47,BS!X$54:X$63)\n   -SUM(BS!W$37:W$38,BS!W$41:W$43,BS!W$46:W$47,BS!W$54:W$63))*X$18","v":0},{"$f":"(SUM(BS!Y$37:Y$38,BS!Y$41:Y$43,BS!Y$46:Y$47,BS!Y$54:Y$63)\n   -SUM(BS!X$37:X$38,BS!X$41:X$43,BS!X$46:X$47,BS!X$54:X$63))*Y$18","v":0},{"$f":"(SUM(BS!Z$37:Z$38,BS!Z$41:Z$43,BS!Z$46:Z$47,BS!Z$54:Z$63)\n   -SUM(BS!Y$37:Y$38,BS!Y$41:Y$43,BS!Y$46:Y$47,BS!Y$54:Y$63))*Z$18","v":0},{"$f":"(SUM(BS!AA$37:AA$38,BS!AA$41:AA$43,BS!AA$46:AA$47,BS!AA$54:AA$63)\n   -SUM(BS!Z$37:Z$38,BS!Z$41:Z$43,BS!Z$46:Z$47,BS!Z$54:Z$63))*AA$18","v":0},{"$f":"(SUM(BS!AB$37:AB$38,BS!AB$41:AB$43,BS!AB$46:AB$47,BS!AB$54:AB$63)\n   -SUM(BS!AA$37:AA$38,BS!AA$41:AA$43,BS!AA$46:AA$47,BS!AA$54:AA$63))*AB$18","v":0}]
[null,"Delta Cash",null,{"$f":"'Line Items'!D870","v":"Exclude movement in lease liabilities in relation to on-balance sheet leased assets"},"£000"]
[null,"Delta Cash",null,{"$f":"'Line Items'!D871","v":"Exclude movement in liabilities in relation to grants received for capital expenditure"},"£000"]
[]
[null,null,null,"Actual Operating Costs: Adjusted to include First 13 Periods and Final 13 Periods"]
[null,{"$f":"B65","v":"Accrual"},null,{"$f":"D65","v":"Total Costs"},"£000",null,{"$f":"G65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B66","v":"Accrual"},null,"Exceptional & Contingency Costs","£000",null,{"$f":"G66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B67","v":"Accrual"},null,"Exclude: Income from Network Rail ","£000",null,{"$f":"G67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B68","v":"Accrual"},null,"Exclude: Income from Secretary of State","£000",null,{"$f":"G68","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B69","v":"Accrual"},null,"Amounts Payable to the Secretary of State","£000",null,{"$f":"G69","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B70","v":"Accrual"},null,{"$f":"D70","v":"Corporation Tax"},"£000",null,{"$f":"G70","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Accrual",null,"Dividends","£000",null,{"$f":"G71","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Accrual",null,"Interest paid on cash balance","£000",null,{"$f":"G72","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Accrual",null,"Interest paid on Commercial & Other Debt AFC","£000",null,{"$f":"G73","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Accrual",null,"Interest paid on Shareholder Loan AFC (excl. PCS)","£000",null,{"$f":"G74","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Accrual",null,"Interest paid on Parent Company Support","£000",null,{"$f":"G75","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Accrual",null,"Bond costs","£000",null,{"$f":"G76","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Accrual",null,"[Other Finance Costs]","£000",null,{"$f":"G77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Accrual",null,"Capital Expenditure (inc intangible assets and investing activities)","£000",null,{"$f":"G78","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Accrual",null,"Exclude grants received in respect of capital expenditure","£000",null,{"$f":"G79","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Accrual",null,"Lease payments on balance sheet leased assets","£000",null,{"$f":"G80","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Accrual",null,"Exclude interest payments: on balance sheet leased assets","£000",null,{"$f":"G81","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Accrual",null,"Exclude expenditure precluded from Actual Operating Costs","£000",null,{"$f":"G82","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Accrual",null,"Exclude Depreciation","£000",null,{"$f":"G83","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Accrual",null,"Exclude Amortisation","£000",null,{"$f":"G84","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Accrual",null,"Exclude bad debt provisions","£000",null,{"$f":"G85","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Accrual",null,"Exclude: Expenditure included in Total Costs that is precluded from Actual Operating Costs","£000",null,{"$f":"G86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Delta Cash",null,"Movement in Creditors: (Increase) / Decrease","£000",null,{"$f":"G87","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Delta Cash",null,"Exclude movement in lease liabilities in relation to on-balance sheet leased assets","£000",null,{"$f":"G88","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Delta Cash",null,"Exclude movement in liabilities in relation to grants received for capital expenditure","£000",null,{"$f":"G89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Actual Operating Costs",{"$f":"E116","v":"£000"},null,{"$f":"SUM(G92:G116)","v":0},{"$f":"SUM(H92:H116)","v":0},0,{"$f":"SUM(J92:J116)","v":0},0,0,0,{"$f":"SUM(N92:N116)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"FA Schedule 12 Financial Ratio (amended to in year only)"]
[]
[null,null,null,{"$f":"D60","v":"Modified Revenue"},{"$f":"E118","v":"£000"},null,{"$f":"G60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"D118","v":"Actual Operating Costs"},{"$f":"E122","v":"£000"},null,{"$f":"G118","v":0},{"$f":"H118","v":0},0,0,{"$f":"K118","v":0},0,{"$f":"M118","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AB118","v":0}]
[]
[null,null,null,{"$f":"C120","v":"FA Schedule 12 Financial Ratio (amended to in year only)"},1.05,1.07,{"$f":"IF(G123=0,0,ROUND(G122/G123,3))","v":0},{"$f":"IF(H123=0,0,ROUND(H122/H123,3))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AB123=0,0,ROUND(AB122/AB123,3))","v":0}]
[null,null,null,"Check",null,null,{"$f":"IF(OR(G122=0,G123=0),\"N/A\",IF(G125>=$F$125,\"OK\",IF(AND(G125>=$E$125,G125<$F$125),\"LOCKUP\",\"BREACH\")))","v":"N/A"},"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[]
[null,null,"Financial Robustness Test"]
[]
[null,null,null,"Ratio at year start","#",null,{"$f":"IF(G$11=\"\",0,F$125)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Ratio at year end","#",null,{"$f":"G$125","v":0},{"$f":"H$125","v":0},0,{"$f":"J$125","v":0},0,{"$f":"L$125","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Estimated PCS required to avoid default during Core Franchise Term and Extension Period*","£000"]
[null,null,null,"* after risk adjustment and assuming availability of Additional PCS is unlimited"]
[null,null,null,"Amount of PCS required in excess of the Required PCS and Additional PCS as bid",null,{"$f":"IF($D$9=\"nominal\",MAX(0,F133-Funding!$F$40),\"n/a\")","v":"n/a"}]
[]
[null,null,null,"Materiality Threshold","£000",20000]
[null,null,null,"Materiality breached?",null,{"$f":"IF(OR($D$9=\"real\",F137=\"\"),\"n/a\",(F135>=F137))","v":"n/a"}]
[]
[null,null,null,"Breach?",null,null,{"$f":"AND((G131<$E$125),$F$138)*G$18","v":0},0,0,0,0,0,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0]
[null,null,null,"Breach years ending","date",null,{"$f":"IF(G140=0,\"-\",G$11)","v":"-"},{"$f":"IF(H140=0,\"-\",H$11)","v":"-"},"-","-","-","-",{"$f":"IF(M140=0,\"-\",M$11)","v":"2017-03-31"},{"$f":"IF(N140=0,\"-\",N$11)","v":"2018-03-31"},"2019-03-31","2020-03-31","2021-03-31","2022-03-31","2023-03-31","2024-03-31","2025-03-31","-","-","-","-","-","-","-"]
[null,null,null,"First breach year ends","date",{"$f":"MIN(G141:AC141)","v":"2017-03-31"}]
[null,null,null,"End of Minimum Financial Robustness Period","date","2023-03-31"]
[null,null,null,"Default in Minimum Financial Robustness Period?",null,{"$f":"F142<=F143","v":true}]
[]
[null,null,null,"First breach year",null,null,{"$f":"(G$141=$F$142)*1","v":0},{"$f":"(H$141=$F$142)*1","v":0},{"$f":"(I$141=$F$142)*1","v":0},{"$f":"(J$141=$F$142)*1","v":0},0,{"$f":"(L$141=$F$142)*1","v":0},1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Years after first breach",null,null,{"$f":"(G$11>$F$142)*G$18","v":0},0,0,0,0,0,0,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0]
[null,null,null,"Period in first breach year before breach occurs (straight line basis)","%",null,{"$f":"IF(AND(G$146,G$130-G$131<>0),(G$130-$E$125)/(G$130-G$131),0)","v":0},{"$f":"IF(AND(H$146,H$130-H$131<>0),(H$130-$E$125)/(H$130-H$131),0)","v":0},{"$f":"IF(AND(I$146,I$130-I$131<>0),(I$130-$E$125)/(I$130-I$131),0)","v":0},0,0,0,{"$f":"IF(AND(M$146,M$130-M$131<>0),(M$130-$E$125)/(M$130-M$131),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Bidder Subsidy / (Premium) Period","%",null,{"$f":"(1-SUM(G146:G147)+G148)*G$18","v":0},{"$f":"(1-SUM(H146:H147)+H148)*H$18","v":0},{"$f":"(1-SUM(I146:I147)+I148)*I$18","v":0},0,0,0,{"$f":"(1-SUM(M146:M147)+M148)*M$18","v":0},0,0,{"$f":"(1-SUM(P146:P147)+P148)*P$18","v":0},{"$f":"(1-SUM(Q146:Q147)+Q148)*Q$18","v":0},{"$f":"(1-SUM(R146:R147)+R148)*R$18","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Baseline Subsidy / (Premium) Period","%",null,{"$f":"(1-G150)*G$18","v":0},{"$f":"(1-H150)*H$18","v":0},0,0,0,0,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0]
[]
[]
[]
[null,"FA Schedule 12 Season Ticket Bond"]
[]
[null,null,null,{"$f":"'Line Items'!D875","v":"Season Ticket amount (STL)"},{"$f":"E56","v":"£000"}]
[null,null,null,{"$f":"'Line Items'!D876","v":"RPI"},"#",null,{"$f":"IF(G$11=Output_Price_Base,1,1+'Indices & Rates'!G$17)*G$18","v":0},{"$f":"IF(H$11=Output_Price_Base,1,1+'Indices & Rates'!H$17)*H$18","v":0},{"$f":"IF(I$11=Output_Price_Base,1,1+'Indices & Rates'!I$17)*I$18","v":0},{"$f":"IF(J$11=Output_Price_Base,1,1+'Indices & Rates'!J$17)*J$18","v":0},{"$f":"IF(K$11=Output_Price_Base,1,1+'Indices & Rates'!K$17)*K$18","v":0},{"$f":"IF(L$11=Output_Price_Base,1,1+'Indices & Rates'!L$17)*L$18","v":0},{"$f":"IF(M$11=Output_Price_Base,1,1+'Indices & Rates'!M$17)*M$18","v":1.03},{"$f":"IF(N$11=Output_Price_Base,1,1+'Indices & Rates'!N$17)*N$18","v":1.0349999999999999},{"$f":"IF(O$11=Output_Price_Base,1,1+'Indices & Rates'!O$17)*O$18","v":1.036},{"$f":"IF(P$11=Output_Price_Base,1,1+'Indices & Rates'!P$17)*P$18","v":1.036},{"$f":"IF(Q$11=Output_Price_Base,1,1+'Indices & Rates'!Q$17)*Q$18","v":1.036},{"$f":"IF(R$11=Output_Price_Base,1,1+'Indices & Rates'!R$17)*R$18","v":1.0345},{"$f":"IF(S$11=Output_Price_Base,1,1+'Indices & Rates'!S$17)*S$18","v":1.0329999999999999},{"$f":"IF(T$11=Output_Price_Base,1,1+'Indices & Rates'!T$17)*T$18","v":1.0329999999999999},{"$f":"IF(U$11=Output_Price_Base,1,1+'Indices & Rates'!U$17)*U$18","v":1.0329999999999999},{"$f":"IF(V$11=Output_Price_Base,1,1+'Indices & Rates'!V$17)*V$18","v":0},{"$f":"IF(W$11=Output_Price_Base,1,1+'Indices & Rates'!W$17)*W$18","v":0},{"$f":"IF(X$11=Output_Price_Base,1,1+'Indices & Rates'!X$17)*X$18","v":0},{"$f":"IF(Y$11=Output_Price_Base,1,1+'Indices & Rates'!Y$17)*Y$18","v":0},{"$f":"IF(Z$11=Output_Price_Base,1,1+'Indices & Rates'!Z$17)*Z$18","v":0},{"$f":"IF(AA$11=Output_Price_Base,1,1+'Indices & Rates'!AA$17)*AA$18","v":0},{"$f":"IF(AB$11=Output_Price_Base,1,1+'Indices & Rates'!AB$17)*AB$18","v":0}]
[null,null,null,{"$f":"'Line Items'!D877","v":"K"},{"$f":"E158","v":"#"},null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,{"$f":"'Line Items'!D878","v":"Z"},{"$f":"E159","v":"#"},null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,{"$f":"B155","v":"FA Schedule 12 Season Ticket Bond"},{"$f":"E157","v":"£000"},null,{"$f":"G157*(((G158*100)+G159)/100)*G160","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"END"]

{"sheet":"Funding","index":26,"n_rows":55,"n_cols":28,"rows_kept":55,"cut":false,"hidden":false,"merged":[[8,2,8,4],[8,5,10,5],[9,2,10,4]]}
[]
[null,{"$f":"'Template Cover'!B2","v":"Owner:"},null,null,null,null,{"$f":"Owner","v":"[Bidder Name]"}]
[null,{"$f":"'Template Cover'!B3","v":"Project:"},null,null,null,null,{"$f":"Project","v":"TransPennine Express Franchise"}]
[null,{"$f":"'Template Cover'!B4","v":"Sheet:"},null,null,null,null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,99)","v":"Funding"}]
[null,{"$f":"'Template Cover'!B5","v":"Version:"},null,null,null,null,{"$f":"Version","v":1}]
[null,{"$f":"'Template Cover'!B6","v":"Date:"},null,null,null,null,{"$f":"TODAY()","v":"2015-02-26"}]
[null,{"$f":"'Template Cover'!B7","v":"Filename:"},null,null,null,null,{"$f":"LEFT(CELL(\"FILENAME\",$A$1),FIND(\"]\",CELL(\"FILENAME\",$A$1)))","v":"C:\\Users\\DfT\\Documents\\dft at work\\rail franchising\\northern and tpe consultation\\TPE - NEW\\[c-tpe-financial-model-template.xlsm]"}]
[]
[null,null,{"$f":"RN_Switch","v":"Real"},null,null,"Unit",{"$f":"Timeline!G28","v":"Blank"},{"$f":"Timeline!H28","v":"Blank"},{"$f":"Timeline!I28","v":"Year -3"},{"$f":"Timeline!J28","v":"Year -2"},{"$f":"Timeline!K28","v":"Year -1"},{"$f":"Timeline!L28","v":"Year 0"},{"$f":"Timeline!M28","v":"Year 1"},{"$f":"Timeline!N28","v":"Year 2"},{"$f":"Timeline!O28","v":"Year 3"},{"$f":"Timeline!P28","v":"Year 4"},{"$f":"Timeline!Q28","v":"Year 5"},{"$f":"Timeline!R28","v":"Year 6"},{"$f":"Timeline!S28","v":"Year 7"},{"$f":"Timeline!T28","v":"Year 8"},{"$f":"Timeline!U28","v":"Year 9"},{"$f":"Timeline!V28","v":"Year 10"},{"$f":"Timeline!W28","v":"Year 11"},{"$f":"Timeline!X28","v":"Year 12"},{"$f":"Timeline!Y28","v":"Year 13"},{"$f":"Timeline!Z28","v":"Year 14"},{"$f":"Timeline!AA28","v":"Year 15"},{"$f":"Timeline!AB28","v":"Year 16"}]
[null,null,{"$f":"Option_Switch","v":"Base Model"},null,null,null,{"$f":"Timeline!G29","v":"For Bidder Use"},{"$f":"Timeline!H29","v":"For Bidder Use"},{"$f":"Timeline!I29","v":"Actual"},{"$f":"Timeline!J29","v":"Actual"},{"$f":"Timeline!K29","v":"Forecast"},{"$f":"Timeline!L29","v":"Forecast"},{"$f":"Timeline!M29","v":"Core"},{"$f":"Timeline!N29","v":"Core"},{"$f":"Timeline!O29","v":"Core"},{"$f":"Timeline!P29","v":"Core"},{"$f":"Timeline!Q29","v":"Core"},{"$f":"Timeline!R29","v":"Core"},{"$f":"Timeline!S29","v":"Core"},{"$f":"Timeline!T29","v":"Option"},{"$f":"Timeline!U29","v":"Option"},{"$f":"Timeline!V29","v":"Not used"},{"$f":"Timeline!W29","v":"Not used"},{"$f":"Timeline!X29","v":"Not used"},{"$f":"Timeline!Y29","v":"Not used"},{"$f":"Timeline!Z29","v":"Not used"},{"$f":"Timeline!AA29","v":"Not used"},{"$f":"Timeline!AB29","v":"Not used"}]
[null,null,null,null,null,0,{"$f":"IF(Timeline!G30=\"\",\"\",Timeline!G30)","v":""},{"$f":"IF(Timeline!H30=\"\",\"\",Timeline!H30)","v":""},{"$f":"IF(Timeline!I30=\"\",\"\",Timeline!I30)","v":"2013-03-31"},{"$f":"IF(Timeline!J30=\"\",\"\",Timeline!J30)","v":"2014-03-31"},{"$f":"IF(Timeline!K30=\"\",\"\",Timeline!K30)","v":"2015-03-31"},{"$f":"IF(Timeline!L30=\"\",\"\",Timeline!L30)","v":"2016-03-31"},{"$f":"IF(Timeline!M30=\"\",\"\",Timeline!M30)","v":"2017-03-31"},{"$f":"IF(Timeline!N30=\"\",\"\",Timeline!N30)","v":"2018-03-31"},{"$f":"IF(Timeline!O30=\"\",\"\",Timeline!O30)","v":"2019-03-31"},{"$f":"IF(Timeline!P30=\"\",\"\",Timeline!P30)","v":"2020-03-31"},{"$f":"IF(Timeline!Q30=\"\",\"\",Timeline!Q30)","v":"2021-03-31"},{"$f":"IF(Timeline!R30=\"\",\"\",Timeline!R30)","v":"2022-03-31"},{"$f":"IF(Timeline!S30=\"\",\"\",Timeline!S30)","v":"2023-03-31"},{"$f":"IF(Timeline!T30=\"\",\"\",Timeline!T30)","v":"2024-03-31"},{"$f":"IF(Timeline!U30=\"\",\"\",Timeline!U30)","v":"2025-03-31"},{"$f":"IF(Timeline!V30=\"\",\"\",Timeline!V30)","v":"2026-03-31"},{"$f":"IF(Timeline!W30=\"\",\"\",Timeline!W30)","v":"2027-03-31"},{"$f":"IF(Timeline!X30=\"\",\"\",Timeline!X30)","v":"2028-03-31"},{"$f":"IF(Timeline!Y30=\"\",\"\",Timeline!Y30)","v":"2029-03-31"},{"$f":"IF(Timeline!Z30=\"\",\"\",Timeline!Z30)","v":"2030-03-31"},{"$f":"IF(Timeline!AA30=\"\",\"\",Timeline!AA30)","v":"2031-03-31"},{"$f":"IF(Timeline!AB30=\"\",\"\",Timeline!AB30)","v":"2032-03-31"}]
[]
[null,"Funding"]
[]
[null,null,"PCS Sizing Calculations"]
[]
[null,null,null,"Required PCS"]
[]
[null,null,null,"% of incremental nominal franchise payments",null,0.12,"Please note that the Baseline Franchise Payments for the Parent Company Support calculation will be provided to Bidders post issuing of the ITT"]
[null,null,null,"Baseline Franchise Payments BFPy",null,"£000"]
[null,null,null,"Bidder Franchise Payments FPy",null,"£000",null,null,{"$f":"IF($C$9=\"nominal\",'P&L3'!I49*Timeline!I45,\"n/a\")","v":"n/a"},{"$f":"IF($C$9=\"nominal\",'P&L3'!J49*Timeline!J45,\"n/a\")","v":"n/a"},{"$f":"IF($C$9=\"nominal\",'P&L3'!K49*Timeline!K45,\"n/a\")","v":"n/a"},{"$f":"IF($C$9=\"nominal\",'P&L3'!L49*Timeline!L45,\"n/a\")","v":"n/a"},{"$f":"IF($C$9=\"nominal\",'P&L3'!M49*Timeline!M45,\"n/a\")","v":"n/a"},{"$f":"IF($C$9=\"nominal\",'P&L3'!N49*Timeline!N45,\"n/a\")","v":"n/a"},{"$f":"IF($C$9=\"nominal\",'P&L3'!O49*Timeline!O45,\"n/a\")","v":"n/a"},{"$f":"IF($C$9=\"nominal\",'P&L3'!P49*Timeline!P45,\"n/a\")","v":"n/a"},{"$f":"IF($C$9=\"nominal\",'P&L3'!Q49*Timeline!Q45,\"n/a\")","v":"n/a"},{"$f":"IF($C$9=\"nominal\",'P&L3'!R49*Timeline!R45,\"n/a\")","v":"n/a"},{"$f":"IF($C$9=\"nominal\",'P&L3'!S49*Timeline!S45,\"n/a\")","v":"n/a"},{"$f":"IF($C$9=\"nominal\",'P&L3'!T49*Timeline!T45,\"n/a\")","v":"n/a"},{"$f":"IF($C$9=\"nominal\",'P&L3'!U49*Timeline!U45,\"n/a\")","v":"n/a"},{"$f":"IF($C$9=\"nominal\",'P&L3'!V49*Timeline!V45,\"n/a\")","v":"n/a"},{"$f":"IF($C$9=\"nominal\",'P&L3'!W49*Timeline!W45,\"n/a\")","v":"n/a"},{"$f":"IF($C$9=\"nominal\",'P&L3'!X49*Timeline!X45,\"n/a\")","v":"n/a"},{"$f":"IF($C$9=\"nominal\",'P&L3'!Y49*Timeline!Y45,\"n/a\")","v":"n/a"},{"$f":"IF($C$9=\"nominal\",'P&L3'!Z49*Timeline!Z45,\"n/a\")","v":"n/a"},{"$f":"IF($C$9=\"nominal\",'P&L3'!AA49*Timeline!AA45,\"n/a\")","v":"n/a"},{"$f":"IF($C$9=\"nominal\",'P&L3'!AB49*Timeline!AB45,\"n/a\")","v":"n/a"}]
[null,null,null,"(BFPy – FPy) ",null,"£000",null,null,{"$f":"IF($C$9=\"nominal\",MAX(0,I20-I21),\"n/a\")","v":"n/a"},"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[]
[null,null,null,"Minimum Required PCS (£000)",null,40000]
[]
[null,null,null,"Required PCS calculated (£000)",null,{"$f":"IF($C$9=\"nominal\",(SUM($G$22:$AB$22)*$F$19+$F$24),\"n/a\")","v":"n/a"}]
[]
[null,null,null,"Additional PCS"]
[]
[null,null,null,"Additional PCS proposed by bidder (£000)"]
[]
[null,null,null,"PCS Bonding Requirement"]
[]
[null,null,null,"% PCS required to be bonded",null,0.5]
[]
[null,null,null,"Summary PCS table"]
[null,null,null,null,null,"£000"]
[null,null,null,"Required PCS",null,{"$f":"F26","v":"n/a"}]
[null,null,null,"Additional PCS",null,{"$f":"IF($C$9=\"nominal\",F30,\"n/a\")","v":"n/a"}]
[null,null,null,"PCS Facility",null,{"$f":"IF($C$9=\"nominal\",SUM(F38:F39),\"n/a\")","v":"n/a"}]
[]
[null,null,null,"Bonded PCS",null,{"$f":"IF($C$9=\"nominal\",F40*F34,\"n/a\")","v":"n/a"}]
[]
[]
[null,null,"Agreed Funding Commitment"]
[]
[null,null,null,"Agreed Funding Commitment Opening Balance in period",null,"£000"]
[null,null,null,"Total Drawdown in period",null,{"$f":"F47","v":"£000"}]
[null,null,null,"Total Repayment in Period",null,{"$f":"F48","v":"£000"}]
[null,null,null,"Agreed Funding Commitment Closing Balance in period",null,"£000"]
[]
[null,null,null,"Note: The Agreed Funding Commitment profile shown above should be the sum of all Agreed Funding Commitment (\"AFC\") provided as specified in the Funding Deed including any Commercial Debt, Shareholder Loan and equity."]
[null,null,null,"The maximum amount commited in each year should be contracted in the Funding Deed."]
[]
[null,"END"]