| Month | Cash In | Cash Out | Net | Cumulative |
|---|---|---|---|---|
| 2025-02 | £100 339 | £0 | +£100 339 | £100 339 |
| 2025-03 | £179 904 | £0 | +£179 904 | £280 243 |
| 2025-04 | £175 449 | £0 | +£175 449 | £455 692 |
| 2025-05 | £156 290 | £0 | +£156 290 | £611 982 |
| 2025-06 | £165 772 | £0 | +£165 772 | £777 754 |
| 2025-07 | £129 298 | £0 | +£129 298 | £907 052 |
| 2025-08 | £172 845 | £0 | +£172 845 | £1 079 896 |
| 2025-09 | £150 922 | £0 | +£150 922 | £1 230 818 |
| 2025-10 | £122 044 | £0 | +£122 044 | £1 352 862 |
| 2025-11 | £280 123 | £64 664 | +£215 459 | £1 568 321 |
| 2025-12 | £402 089 | £93 487 | +£308 602 | £1 876 924 |
| 2026-01 | £202 898 | £88 372 | +£114 526 | £1 991 449 |
| 2026-02 | £150 865 | £76 211 | +£74 654 | £2 066 103 |
| 2026-03 | £23 883 | £16 186 | +£7 697 | £2 073 800 |
