Service Area Division,Purpose of Expenditure,Payment Date,Transaction Number, Amount in £ ,Capital or Revenue,Beneficiary,Merchant Category B104 - Business Growth Services,RR Grant,01/03/2021,Cashbook March,"2,995.00",Capital,4QD,Grant Recipient B104 - Business Growth Services,RR Grant,01/03/2021,Cashbook March,"2,995.00",Capital,Cros CNC,Grant Recipient B104 - Business Growth Services,RR Grant,01/03/2021,Cashbook March,"2,232.32",Capital,Elevate PA ,Grant Recipient B104 - Business Growth Services,RR Grant,01/03/2021,Cashbook March,950.4,Capital,Hapi Hemp,Grant Recipient B104 - Business Growth Services,RR Grant,01/03/2021,Cashbook March,"2,755.83",Capital,Nest Group,Grant Recipient B104 - Business Growth Services,RR Grant,01/03/2021,Cashbook March,"2,229.36",Capital,Orange Squash Agency,Grant Recipient B104 - Business Growth Services,RR Grant,01/03/2021,Cashbook March,"1,498.99",Capital,QueenBee Magazine,Grant Recipient B104 - Business Growth Services,RR Grant,01/03/2021,Cashbook March,"3,000.00",Capital,Welovemanfood,Grant Recipient B100 - Higher Education,Legal Fees,01/03/2021,Cashbook March,"1,440.00",Revenue,Pinsent Masons LLP,Legal B041 - Externally Recharged Costs,Share Purchase,05/03/2021,Cashbook March,"2,025,152.00",Capital,GEG Services Ltd,LGF Investment B103 - Strategic Funds,Equity Investment,05/03/2021,Cashbook March,"2,000,000.00",Capital,Cambridgeshire and Peterborough Growth Co,Subsidiary B103 - Strategic Funds,Share Purchase,05/03/2021,Cashbook March,"999,000.00",Capital,One Cam Ltd,Subsidiary B103 - Strategic Funds,Growth Grant,05/03/2021,Cashbook March,"715,000.00",Capital,Smart Manufacturing Alliance Ltd,Grant Recipient B031 - Transport,Consultancy Support,05/03/2021,Cashbook March,"355,221.88",Revenue,Deloitte LLP,Consultancy B030 - Housing - Capital,Housing Loan,05/03/2021,Cashbook March,"300,442.65",Capital,Linton Road (Great Abington) LLP,Loan B026 - Housing,Consultancy Support,05/03/2021,Cashbook March,"294,422.50",Revenue,Deloitte LLP,Consultancy B031 - Transport,Consultancy Support,05/03/2021,Cashbook March,"217,410.00",Revenue,Deloitte LLP,Consultancy B031 - Transport,Consultancy Support,05/03/2021,Cashbook March,"198,435.68",Revenue,Jacobs UK Ltd,Consultancy B031 - Transport,Consultancy Support,05/03/2021,Cashbook March,"135,270.02",Revenue,Mace Ltd,Consultancy B100 - Higher Education,Consultancy Support,05/03/2021,Cashbook March,"123,990.48",Revenue,Mace Ltd,Consultancy B105 - Energy,Consultancy Support,05/03/2021,Cashbook March,"53,093.00",Revenue,Mace Ltd,Consultancy B101 - Workforce & Skills,HCSWA grant,05/03/2021,Cashbook March,"47,147.59",Capital,City College Peterborough,Educational Establishment B105 - Energy,Consultancy Support,05/03/2021,Cashbook March,"41,810.84",Revenue,Mace Ltd,Consultancy B032 - Transport - Capital,Consultancy Support,05/03/2021,Cashbook March,"38,126.00",Capital,Mace Ltd,Consultancy B031 - Transport,Legal Fees,05/03/2021,Cashbook March,"34,064.00",Revenue,Pinsent Masons LLP,Legal B100 - Higher Education,Legal Fees,05/03/2021,Cashbook March,"28,477.50",Revenue,Pinsent Masons LLP,Legal B030 - Housing - Capital,Housing Loan,05/03/2021,Cashbook March,"23,823.00",Capital,Histon Road Development LLP,Loan B100 - Higher Education,Consultancy Support,05/03/2021,Cashbook March,"22,939.05",Revenue,Mace Ltd,Consultancy B031 - Transport,Consultancy Support,05/03/2021,Cashbook March,"17,512.00",Revenue,Mace Ltd,Consultancy B100 - Higher Education,Legal Fees,05/03/2021,Cashbook March,"15,450.00",Revenue,LawSure Direct Ltd,Legal B031 - Transport,Consultancy Support,05/03/2021,Cashbook March,"12,000.00",Revenue,Fintry Associates Ltd,Consultancy B104 - Business Growth Services,Consultancy Support,05/03/2021,Cashbook March,"11,500.00",Revenue,Downton Associates Ltd,Consultancy B105 - Energy,Consultancy Support,05/03/2021,Cashbook March,"10,080.00",Revenue,Maplango,Consultancy B038 - Staffing,Secondee Fees,05/03/2021,Cashbook March,"8,143.00",Revenue,East Cambridgeshire District Council,Local Authority B031 - Transport,Legal Fees,05/03/2021,Cashbook March,"7,608.85",Revenue,Pinsent Masons LLP,Legal B031 - Transport,Consultancy Support,05/03/2021,Cashbook March,"7,200.00",Revenue,Portway Akeman Ltd,Consultancy B100 - Higher Education,Legal Fees,05/03/2021,Cashbook March,"6,913.00",Revenue,Pinsent Masons LLP,Legal B039 - Externally Commissioned Support,Legal Fees,05/03/2021,Cashbook March,"6,000.00",Revenue,11 KBW Ltd,Legal B015 - Corporate Overheads,Consultancy Support,05/03/2021,Cashbook March,"5,800.00",Revenue,Astech Consultants Ltd,Consultancy B106 - B&S Core Services,Consultancy Support,05/03/2021,Cashbook March,"5,775.00",Revenue,Hewdon Consulting,Consultancy B105 - Energy,Contribution,05/03/2021,Cashbook March,"5,000.00",Revenue,lep Ltd,LEP B106 - B&S Core Services,Consultancy Support,05/03/2021,Cashbook March,"4,400.00",Revenue,Hewdon Consulting,Consultancy B103 - Strategic Funds,Consultancy Support,05/03/2021,Cashbook March,"4,200.00",Revenue,ACL European Consultancy Ltd,Consultancy B103 - Strategic Funds,Consultancy Support,05/03/2021,Cashbook March,"3,400.00",Revenue,ACL European Consultancy Ltd,Consultancy B038 - Staffing,Agency Costs,05/03/2021,Cashbook March,"3,062.50",Revenue,Venn Group Ltd,Employment Agency B104 - Business Growth Services,Consultancy Support,05/03/2021,Cashbook March,"3,000.00",Revenue,Jintro Ltd,Consultancy B001 - Mayor's Office,Office Rent,05/03/2021,Cashbook March,"2,914.58",Revenue,East Cambridgeshire District Council,Local Authority B038 - Staffing,Agency Costs,05/03/2021,Cashbook March,"2,625.00",Revenue,Venn Group Ltd,Employment Agency B030 - Housing - Capital,Design Costs,05/03/2021,Cashbook March,"2,450.00",Capital,Derek Lathams & Co Ltd,Design Company B038 - Staffing,Agency Costs,05/03/2021,Cashbook March,"2,359.04",Revenue,Sellick Partnership Ltd,Employment Agency B101 - Workforce & Skills,Consultancy Support,05/03/2021,Cashbook March,"2,232.32",Revenue,Lead Genera Ltd,Consultancy B038 - Staffing,Agency Costs,05/03/2021,Cashbook March,"1,775.00",Revenue,Robert Half Ltd,Employment Agency B015 - Corporate Overheads,Licence,05/03/2021,Cashbook March,"1,666.50",Revenue,NLA Media Access,Media Group B038 - Staffing,Agency Costs,05/03/2021,Cashbook March,"1,624.14",Revenue,Venn Group Ltd,Employment Agency B038 - Staffing,Agency Costs,05/03/2021,Cashbook March,"1,551.06",Revenue,Venn Group Ltd,Employment Agency B001 - Mayor's Office,Office Rent,05/03/2021,Cashbook March,"1,250.00",Revenue,East Cambridgeshire District Council,Local Authority B015 - Corporate Overheads,Storage,05/03/2021,Cashbook March,"1,144.00",Revenue,Move+Safe Limited,Removal Company B015 - Corporate Overheads,Advertisement,05/03/2021,Cashbook March,"1,000.00",Revenue,Codename Media Ltd,Media Company B103 - Strategic Funds,Consultancy Support,05/03/2021,Cashbook March,937.5,Revenue,Hewdon Consulting,Consultancy B105 - Energy,Agency Costs,05/03/2021,Cashbook March,572.65,Revenue,Hays,Recruitment Agency B105 - Energy,Agency Costs,05/03/2021,Cashbook March,572.65,Revenue,Hays,Recruitment Agency B103 - Strategic Funds,Consultancy Support,05/03/2021,Cashbook March,500,Revenue,Hewdon Consulting,Consultancy B104 - Business Growth Services,RR Grant,08/03/2021,Cashbook March,"2,370.00",Capital,Blades,Grant Recipient B104 - Business Growth Services,RR Grant,08/03/2021,Cashbook March,"2,249.67",Capital,Monument Joinery,Grant Recipient B104 - Business Growth Services,RR Grant,08/03/2021,Cashbook March,"2,083.33",Capital,Perfect Party Tables,Grant Recipient B104 - Business Growth Services,RR Grant,08/03/2021,Cashbook March,"1,909.99",Capital,Shift Momentum,Grant Recipient B104 - Business Growth Services,VE Grant,08/03/2021,Cashbook March,"2,918.99",Capital,Cleveland House Stud,Grant Recipient B104 - Business Growth Services,VE Grant,08/03/2021,Cashbook March,"1,200.00",Capital,Clematis Cottages,Grant Recipient B104 - Business Growth Services,VE Grant,08/03/2021,Cashbook March,281.26,Capital,Cloud 9 Adventures,Grant Recipient B104 - Business Growth Services,VE Grant,08/03/2021,Cashbook March,"2,243.99",Capital,March Publishing,Grant Recipient B104 - Business Growth Services,VE Grant,08/03/2021,Cashbook March,"2,694.23",Capital,Papworth Brewery,Grant Recipient B104 - Business Growth Services,VE Grant,08/03/2021,Cashbook March,"1,450.00",Capital,Pearce Sound & Lighting,Grant Recipient B104 - Business Growth Services,VE Grant,08/03/2021,Cashbook March,"2,980.97",Capital,See More Fitness,Grant Recipient B104 - Business Growth Services,VE Grant,08/03/2021,Cashbook March,"2,855.16",Capital,Summerfield Ventures,Grant Recipient B104 - Business Growth Services,COVID Grant,08/03/2021,Cashbook March,"9,536.55",Capital,Aseptika Ltd,Grant Recipient B104 - Business Growth Services,COVID Grant,08/03/2021,Cashbook March,"3,008.45",Capital,CAMBRIDGE PERFORMANCE COMPOSITES LTD,Grant Recipient B104 - Business Growth Services,COVID Grant,08/03/2021,Cashbook March,88.01,Capital,CAMMS Meals on Wheels Limited,Grant Recipient B104 - Business Growth Services,COVID Grant,08/03/2021,Cashbook March,649.73,Capital,Spoilt Rotten Beads,Grant Recipient B104 - Business Growth Services,COVID Grant,08/03/2021,Cashbook March,"15,004.18",Capital,The Olde England,Grant Recipient B104 - Business Growth Services,COVID Grant,08/03/2021,Cashbook March,"51,323.38",Capital,Mineheart Limited,Grant Recipient B103 - Strategic Funds,Growth Grant,12/03/2021,Cashbook March,"1,727,111.79",Capital,University of Cambridge,Educational Establishment B030 - Housing - Capital,Housing Loan,12/03/2021,Cashbook March,"407,401.60",Capital,East Cambs Trading Co Ltd,Loan B103 - Strategic Funds,Agri-Tech Claim,12/03/2021,Cashbook March,"150,000.00",Capital,Agri-Tech Claim Recipient,Grant Recipient B030 - Housing - Capital,Housing Loan,12/03/2021,Cashbook March,"138,310.90",Capital,Fore Hill Ely LLP,Loan B031 - Transport,Consultancy Support,12/03/2021,Cashbook March,"84,958.00",Revenue,Mott MacDonald Ltd,Consultancy B103 - Strategic Funds,Growth Grant,12/03/2021,Cashbook March,"72,404.39",Capital,Melbourn Science Park Limited,Grant Recipient B104 - Business Growth Services,Consultancy Support,12/03/2021,Cashbook March,"37,000.00",Revenue,YTKO Ltd,Consultancy B104 - Business Growth Services,Contribution,12/03/2021,Cashbook March,"36,666.00",Revenue,Cambridgeshire Chambers of Commerce,Association B015 - Corporate Overheads,Audit Fees,12/03/2021,Cashbook March,"36,000.00",Revenue,RSM Risk Assurance Services LLP,Auditors B103 - Strategic Funds,Agri-Tech Claim,12/03/2021,Cashbook March,"33,500.00",Capital,Agri-Tech Claim Recipient,Grant Recipient B041 - Externally Recharged Costs,Legal Fees,12/03/2021,Cashbook March,"29,167.50",Revenue,Pinsent Masons LLP,Legal B103 - Strategic Funds,Agri-Tech Claim,12/03/2021,Cashbook March,"20,825.00",Capital,Agri-Tech Claim Recipient,Grant Recipient B106 - B&S Core Services,Grant,12/03/2021,Cashbook March,"19,909.00",Revenue,St Neots Town Council,Local Authority B032 - Transport - Capital,Consultancy Support,12/03/2021,Cashbook March,"18,800.00",Revenue,Atkins Ltd,Consultancy B026 - Housing,Consultancy Support,12/03/2021,Cashbook March,"12,750.00",Revenue,Strategy & Planning Ltd,Consultancy B103 - Strategic Funds,Agri-Tech Claim,12/03/2021,Cashbook March,"12,137.00",Capital,Agri-Tech Claim Recipient,Grant Recipient B103 - Strategic Funds,Agri-Tech Claim,12/03/2021,Cashbook March,"11,499.54",Capital,Agri-Tech Claim Recipient,Grant Recipient B103 - Strategic Funds,Agri-Tech Claim,12/03/2021,Cashbook March,"11,297.00",Capital,Agri-Tech Claim Recipient,Grant Recipient B105 - Energy,Energy Claim,12/03/2021,Cashbook March,"6,671.00",capital,Waterside Green Energy Ltd,Grant Recipient B032 - Transport - Capital,Consultancy Support,12/03/2021,Cashbook March,"3,250.00",Revenue,Steer,Consultancy B103 - Strategic Funds,Agri-Tech Claim,12/03/2021,Cashbook March,"3,250.00",Capital,Agri-Tech Claim Recipient,Grant Recipient B101 - Workforce & Skills,Consultancy Support,12/03/2021,Cashbook March,"3,125.00",Revenue,Form the Future CIC,Non Profit Organisation B015 - Corporate Overheads,Consultancy Support,12/03/2021,Cashbook March,"3,000.00",Revenue,Lead Genera Ltd,Consultancy B031 - Transport,Consultancy Support,12/03/2021,Cashbook March,"2,812.85",Revenue,B2W Completed Training Ltd,Consultancy B015 - Corporate Overheads,Design Costs,12/03/2021,Cashbook March,"2,360.00",Revenue,Ingrid Design,Design Company B106 - B&S Core Services,Consultancy Support,12/03/2021,Cashbook March,"2,177.00",Revenue,Huble Digital Ltd,Marketing Company B103 - Strategic Funds,Growth Grant,12/03/2021,Cashbook March,"2,029.65",Capital,Forestry Fuels Limited,Grant Recipient B105 - Energy,Licence,12/03/2021,Cashbook March,"1,950.00",Revenue,OnGen,Energy Company B038 - Staffing,Agency Costs,12/03/2021,Cashbook March,"1,775.00",Revenue,Robert Half Ltd,Employment Agency B031 - Transport,Consultancy Support,12/03/2021,Cashbook March,"1,681.00",Revenue,Addleshaw Goddard,Consultancy B100 - Higher Education,Consultancy Support,12/03/2021,Cashbook March,"1,650.00",Revenue,Hewdon Consulting,Consultancy B103 - Strategic Funds,Agri-Tech Claim,12/03/2021,Cashbook March,"1,011.50",Capital,Agri-Tech Claim Recipient,Grant Recipient B015 - Corporate Overheads,Subscription,12/03/2021,Cashbook March,582,Revenue,GoCardless,Subscription B104 - Business Growth Services,COVID Grant,12/03/2021,Cashbook March,"29,653.49",Capital,Alchemie Technology,Grant Recipient B104 - Business Growth Services,COVID Grant,12/03/2021,Cashbook March,"61,875.00",Capital,The First Mailing Co Ltd,Grant Recipient B104 - Business Growth Services,COVID Grant,12/03/2021,Cashbook March,"2,240.75",Capital,Ilux Limited,Grant Recipient B104 - Business Growth Services,COVID Grant,12/03/2021,Cashbook March,"47,500.00",Capital,Manchetts Ltd,Grant Recipient B104 - Business Growth Services,COVID Grant,12/03/2021,Cashbook March,"31,044.00",Capital,Sundown Products Ltd,Grant Recipient B104 - Business Growth Services,COVID Grant,12/03/2021,Cashbook March,"2,865.37",Capital,The Vision Group (Cambridge) Ltd,Grant Recipient B104 - Business Growth Services,RR Grant,15/03/2021,Cashbook March,"2,500.00",Capital,Point Professional Recruitment,Grant Recipient B104 - Business Growth Services,RR Grant,15/03/2021,Cashbook March,840,Capital,Protea Ceramics Dental Laboratory,Grant Recipient B104 - Business Growth Services,RR Grant,15/03/2021,Cashbook March,"2,400.00",Capital,Velocity Design & Marketing,Grant Recipient B104 - Business Growth Services,RR Grant,15/03/2021,Cashbook March,"1,188.96",Capital,Alfresco Landscaping,Grant Recipient B104 - Business Growth Services,RR Grant,15/03/2021,Cashbook March,"1,845.45",Capital,Quattro Tech Cars,Grant Recipient B104 - Business Growth Services,VE Grant,15/03/2021,Cashbook March,"2,885.43",Capital,Mineheart,Grant Recipient B104 - Business Growth Services,VE Grant,15/03/2021,Cashbook March,"3,095.67",Capital,Ozar Restaurants,Grant Recipient B104 - Business Growth Services,VE Grant,15/03/2021,Cashbook March,"2,400.00",Capital,River Tea Rooms,Grant Recipient B104 - Business Growth Services,VE Grant,15/03/2021,Cashbook March,"1,265.23",Capital,Twisters Gymnastics Club,Grant Recipient B015 - Corporate Overheads,Barclaycard Mar 2021,16/03/2021,Cashbook March,"6,310.88",Revenue,Barclaycard,Bank B015 - Corporate Overheads,Office Telephone Costs,17/03/2021,Cashbook March,"1,347.67",Revenue,O2,Overheads B103 - Strategic Funds,Growth Grant,19/03/2021,Cashbook March,"1,272,888.21",Capital,University of Cambridge,Educational Establishment B103 - Strategic Funds,Growth Grant,19/03/2021,Cashbook March,"1,113,474.41",Capital,TWI Ltd,Grant Recipient B103 - Strategic Funds,Growth Grant,19/03/2021,Cashbook March,"1,016,006.00",Capital,Photocentric Ltd,Grant Recipient B103 - Strategic Funds,Growth Grant,19/03/2021,Cashbook March,"250,000.00",Capital,Start Codon Fund 1 LP,Grant Recipient B103 - Strategic Funds,Growth Grant,19/03/2021,Cashbook March,"162,875.00",Capital,Cambridge Medipark Ltd,Grant Recipient B102 - Adult Education,AEB Grant,19/03/2021,Cashbook March,"135,908.16",Revenue,Cambridge Regional College,Educational Establishment B102 - Adult Education,AEB Grant,19/03/2021,Cashbook March,"113,390.80",Revenue,Cambridgeshire County Council,Local Authority B102 - Adult Education,AEB Grant,19/03/2021,Cashbook March,"112,525.96",Revenue,Inspire Education Group,Educational Establishment B102 - Adult Education,AEB Grant,19/03/2021,Cashbook March,"72,418.32",Revenue,City College Peterborough,Educational Establishment B103 - Strategic Funds,Agri-Tech Claim,19/03/2021,Cashbook March,"60,000.00",Capital,Agri-Tech Claim Recipient,Grant Recipient B103 - Strategic Funds,Agri-Tech Claim,19/03/2021,Cashbook March,"33,591.19",Capital,Agri-Tech Claim Recipient,Grant Recipient B102 - Adult Education,ITP Grant,19/03/2021,Cashbook March,"31,691.48",Revenue,Back 2 Work Complete Training,Educational Establishment B102 - Adult Education,ITP Grant,19/03/2021,Cashbook March,"30,797.20",Revenue,Steadfast Training Ltd,Educational Establishment B103 - Strategic Funds,Agri-Tech Claim,19/03/2021,Cashbook March,"29,476.00",Capital,Agri-Tech Claim Recipient,Grant Recipient B102 - Adult Education,ITP Grant,19/03/2021,Cashbook March,"27,153.45",Revenue,The Skills Network,Educational Establishment B103 - Strategic Funds,Growth Grant,19/03/2021,Cashbook March,"26,478.04",Capital,Melbourn Science Park Limited,Grant Recipient B103 - Strategic Funds,Growth Grant,19/03/2021,Cashbook March,"24,700.69",Capital,NIAB Trust,Grant Recipient B103 - Strategic Funds,Growth Grant,19/03/2021,Cashbook March,"24,597.75",Capital,Cambridgeshire County Council,Local Authority B103 - Strategic Funds,Growth Grant,19/03/2021,Cashbook March,"24,480.90",Capital,Viva Arts Community Group Ltd,Grant Recipient B102 - Adult Education,AEB Grant,19/03/2021,Cashbook March,"22,262.17",Revenue,The College of West Anglia,Grant Recipient B102 - Adult Education,AEB Grant,19/03/2021,Cashbook March,"10,254.64",Revenue,Bedford College,Grant Recipient B103 - Strategic Funds,Growth Grant,19/03/2021,Cashbook March,"9,791.25",Capital,Stainless Metalcraft (Chateteris) Ltd,Grant Recipient B102 - Adult Education,AEB Grant,19/03/2021,Cashbook March,"6,372.45",Revenue,West Suffolk College,Grant Recipient B038 - Staffing,Agency Costs,19/03/2021,Cashbook March,"4,375.00",Revenue,Venn Group Ltd,Employment Agency B102 - Adult Education,ITP Grant,19/03/2021,Cashbook March,"3,813.73",Revenue,Nacro,Educational Establishment B038 - Staffing,Agency Costs,19/03/2021,Cashbook March,"2,359.04",Revenue,Sellick Partnership Ltd,Employment Agency B102 - Adult Education,AEB Grant,19/03/2021,Cashbook March,"2,128.83",Revenue,North Hertfordshire College,Grant Recipient B104 - Business Growth Services,Consultancy Support,19/03/2021,Cashbook March,"1,800.00",Revenue,Jintro Ltd,Consultancy B038 - Staffing,Agency Costs,19/03/2021,Cashbook March,"1,775.00",Revenue,Robert Half Ltd,Employment Agency B038 - Staffing,Agency Costs,19/03/2021,Cashbook March,"1,603.14",Revenue,Venn Group Ltd,Employment Agency B038 - Staffing,Agency Costs,19/03/2021,Cashbook March,"1,596.00",Revenue,Venn Group Ltd,Employment Agency B104 - Business Growth Services,Consultancy Support,19/03/2021,Cashbook March,"1,400.00",Revenue,Big Bear Creative Limited,Consultancy B039 - Externally Commissioned Support,Subscription,19/03/2021,Cashbook March,"1,080.00",Revenue,Creditsafe Business Solutions Ltd,Credit check Company B102 - Adult Education,AEB Grant,19/03/2021,Cashbook March,"1,072.00",Revenue,Hills Road Sixth Form College,Grant Recipient B106 - B&S Core Services,Advertisement,19/03/2021,Cashbook March,940,Revenue,Production Bureau Ltd,Media Company B015 - Corporate Overheads,Printer Lease,19/03/2021,Cashbook March,"1,879.31",Revenue,Paribas Leasing,Leasing B030 - Housing - Capital,Housing Grant,22/03/2021,Cashbook March,"476,997.00",Capital,HH No 2 Ltd,Grant Recipient B103 - Strategic Funds,Growth Grant,22/03/2021,Cashbook March,"345,993.92",Capital,Cambridge Regional College,Educational Establishment B030 - Housing - Capital,Housing Grant,22/03/2021,Cashbook March,"154,700.00",Capital,Chorus Homes Group,Grant Recipient B031 - Transport,Consultancy Support,22/03/2021,Cashbook March,"138,749.06",Revenue,Mace Ltd,Consultancy B031 - Transport,Consultancy Support,22/03/2021,Cashbook March,"96,920.70",Revenue,Jacobs UK Ltd,Consultancy B030 - Housing - Capital,Housing Loan,22/03/2021,Cashbook March,"94,986.60",Capital,East Cambs Trading Co Ltd,Loan B031 - Transport,Legal Fees,22/03/2021,Cashbook March,"34,496.75",Revenue,Pinsent Masons LLP,Legal B031 - Transport,Legal Fees,22/03/2021,Cashbook March,"34,496.75",Revenue,Pinsent Masons LLP,Legal B031 - Transport,Consultancy Support,22/03/2021,Cashbook March,"26,250.00",Revenue,Fintry Associates Ltd,Consultancy B031 - Transport,Consultancy Support,22/03/2021,Cashbook March,"19,000.00",Revenue,Deloitte LLP,Consultancy B031 - Transport,Consultancy Support,22/03/2021,Cashbook March,"18,905.00",Revenue,Mace Ltd,Consultancy B031 - Transport,Consultancy Support,22/03/2021,Cashbook March,"16,000.00",Revenue,Deloitte LLP,Consultancy B031 - Transport,Consultancy Support,22/03/2021,Cashbook March,"7,767.20",Revenue,Jacobs UK Ltd,Consultancy B105 - Energy,Agency Costs,22/03/2021,Cashbook March,572.65,Revenue,Hays,Recruitment Agency B104 - Business Growth Services,RR Grant,22/03/2021,Cashbook March,"1,359.00",Capital,Bellissimo Tiling,Grant Recipient B104 - Business Growth Services,VE Grant,22/03/2021,Cashbook March,"1,520.67",Capital,Cambridge Lambretta,Grant Recipient B104 - Business Growth Services,VE Grant,22/03/2021,Cashbook March,"2,890.00",Capital,The Bean Around,Grant Recipient B104 - Business Growth Services,VE Grant,22/03/2021,Cashbook March,"1,949.90",Capital,The Wheatsheaf,Grant Recipient B104 - Business Growth Services,VE Grant,22/03/2021,Cashbook March,"22,934.40",Capital,Barrington Store Ltd,Grant Recipient B104 - Business Growth Services,VE Grant,22/03/2021,Cashbook March,900,Capital,Cambridge BID,Grant Recipient B104 - Business Growth Services,VE Grant,22/03/2021,Cashbook March,"1,507.85",Capital,Cambridge BID,Grant Recipient B104 - Business Growth Services,VE Grant,22/03/2021,Cashbook March,300,Capital,Cambridge BID,Grant Recipient B104 - Business Growth Services,VE Grant,22/03/2021,Cashbook March,"12,368.93",Capital,European Commercial Vehicle LTd,Grant Recipient B104 - Business Growth Services,VE Grant,22/03/2021,Cashbook March,"6,106.30",Capital,Jesus Green Punting Ltd,Grant Recipient B104 - Business Growth Services,VE Grant,22/03/2021,Cashbook March,"29,983.00",Capital,Herbivore Restaurants Ltd,Grant Recipient B104 - Business Growth Services,VE Grant,22/03/2021,Cashbook March,"5,957.93",Capital,Tensor Systems Ltd,Grant Recipient B104 - Business Growth Services,VE Grant,22/03/2021,Cashbook March,"28,168.00",Capital,Whippletree,Grant Recipient B104 - Business Growth Services,VE Grant,22/03/2021,Cashbook March,"18,277.70",Capital,Wren Therapeutics Limited,Grant Recipient B030 - Housing - Capital,Transport Claim,29/03/2021,Cashbook March,"1,560,000.00",Capital,In Place (Alconbury) Ltd,Claim Recipient B032 - Transport - Capital,Transport Project Costs,29/03/2021,Cashbook March,"959,728.45",Capital,Network Rail Infrustaructure Ltd,Network Rail B030 - Housing - Capital,Housing Grant,29/03/2021,Cashbook March,"715,077.00",Capital,Cross Keys Homes Ltd,Grant Recipient B100 - Higher Education,Construction,29/03/2021,Cashbook March,"688,026.66",Revenue,Bowmer Kirkland Limited,Construction B030 - Housing - Capital,Housing Grant,29/03/2021,Cashbook March,"652,500.00",Capital,Habitare Homes Ltd,Grant Recipient B030 - Housing - Capital,Housing Grant,29/03/2021,Cashbook March,"504,000.00",Capital,Gt Shelford Parochial Charities,Grant Recipient B032 - Transport - Capital,Transport Claim,29/03/2021,Cashbook March,"146,341.45",Capital,Fenland District Council,Local Authority B041 - Externally Recharged Costs,Consultancy Support,29/03/2021,Cashbook March,"123,012.97",Revenue,Mace Ltd,Consultancy B103 - Strategic Funds,Share Purchase,29/03/2021,Cashbook March,"100,000.00",Capital,Broken String Bioscience Ltd,LGF Investment B103 - Strategic Funds,Share Purchase,29/03/2021,Cashbook March,"100,000.00",Capital,MultiplAl Health Ltd,LGF Investment B103 - Strategic Funds,Share Purchase,29/03/2021,Cashbook March,"100,000.00",Capital,Mitra Bio Ltd,LGF Investment B031 - Transport,Consultancy Support,29/03/2021,Cashbook March,"83,616.00",Revenue,Egis Rail UK Ltd,Consultancy B041 - Externally Recharged Costs,Consultancy Support,29/03/2021,Cashbook March,"82,502.08",Revenue,Mace Ltd,Consultancy "B040 - Strategy, Planning and Performance",Consultancy Support,29/03/2021,Cashbook March,"79,772.00",Revenue,Cambridgeshire County Council,Local Authority B100 - Higher Education,Construction,29/03/2021,Cashbook March,"51,516.26",Revenue,Bowmer Kirkland Limited,Construction B103 - Strategic Funds,Growth Grant,29/03/2021,Cashbook March,"45,972.81",Capital,NIAB Trust,Grant Recipient B104 - Business Growth Services,Consultancy Support,29/03/2021,Cashbook March,"37,000.00",Revenue,YTKO Ltd,Consultancy B105 - Energy,Consultancy Support,29/03/2021,Cashbook March,"27,914.85",Revenue,Turner & Townend Consulting Ltd,Consultancy B032 - Transport - Capital,Transport Grant,29/03/2021,Cashbook March,"27,639.25",Capital,Fenland District Council,Local Authority B039 - Externally Commissioned Support,Consultancy Support,29/03/2021,Cashbook March,"22,928.07",Revenue,Cambridgeshire County Council,Local Authority B036 - Capacity Funding,Contribution,29/03/2021,Cashbook March,"20,000.00",Revenue,West Of England Combined Authority,Local Authority "B040 - Strategy, Planning and Performance",Consultancy Support,29/03/2021,Cashbook March,"15,000.00",Revenue,A R Gault,Consultancy B101 - Workforce & Skills,Consultancy Support,29/03/2021,Cashbook March,"10,336.14",Revenue,Peterborough City Council,Local Authority "B040 - Strategy, Planning and Performance",Consultancy Support,29/03/2021,Cashbook March,"10,000.00",Revenue,University of Leeds,Educational Establishment B031 - Transport,Transport Grant,29/03/2021,Cashbook March,"8,291.92",Revenue,Stagecoach,Transport B105 - Energy,Consultancy Support,29/03/2021,Cashbook March,"7,560.00",Revenue,Maplango,Consultancy B100 - Higher Education,Consultancy Support,29/03/2021,Cashbook March,"6,900.00",Revenue,F10 Studios Ltd,Consultancy B038 - Staffing,Agency Costs,29/03/2021,Cashbook March,"3,937.50",Revenue,Venn Group Ltd,Employment Agency B105 - Energy,Legal Fees,29/03/2021,Cashbook March,"3,449.00",Revenue,Sharpe Pritchard LLP,Legal B038 - Staffing,Agency Costs,29/03/2021,Cashbook March,"2,653.92",Revenue,Sellick Partnership Ltd,Employment Agency B038 - Staffing,Agency Costs,29/03/2021,Cashbook March,"2,653.92",Revenue,Sellick Partnership Ltd,Employment Agency B100 - Higher Education,Consultancy Support,29/03/2021,Cashbook March,"1,950.00",Revenue,SafeScope Ltd,Consultancy B038 - Staffing,Agency Costs,29/03/2021,Cashbook March,"1,775.00",Revenue,Robert Half Ltd,Employment Agency B038 - Staffing,Agency Costs,29/03/2021,Cashbook March,"1,631.28",Revenue,Venn Group Ltd,Employment Agency B106 - B&S Core Services,Consultancy Support,29/03/2021,Cashbook March,750,Revenue,Lead Genera Ltd,Consultancy B105 - Energy,Agency Costs,29/03/2021,Cashbook March,572.65,Revenue,Hays,Recruitment Agency B105 - Energy,Consultancy Support,30/03/2021,Cashbook March,"81,173.00",Revenue,Mace Ltd,Consultancy B103 - Strategic Funds,Agri-Tech Claim,30/03/2021,Cashbook March,"48,703.00",Capital,Agri-Tech Claim Recipient,Grant Recipient B103 - Strategic Funds,Agri-Tech Claim,30/03/2021,Cashbook March,"39,492.50",Capital,Agri-Tech Claim Recipient,Grant Recipient B039 - Externally Commissioned Support,Consultancy Support,30/03/2021,Cashbook March,"31,661.00",Revenue,KPMG LLP,Consultancy B103 - Strategic Funds,Agri-Tech Claim,30/03/2021,Cashbook March,"28,790.80",Capital,Agri-Tech Claim Recipient,Grant Recipient B103 - Strategic Funds,Agri-Tech Claim,30/03/2021,Cashbook March,"25,000.00",Capital,Agri-Tech Claim Recipient,Grant Recipient B103 - Strategic Funds,Agri-Tech Claim,30/03/2021,Cashbook March,"23,500.00",Capital,Agri-Tech Claim Recipient,Grant Recipient B103 - Strategic Funds,Agri-Tech Claim,30/03/2021,Cashbook March,"22,319.42",Capital,Agri-Tech Claim Recipient,Grant Recipient B103 - Strategic Funds,Agri-Tech Claim,30/03/2021,Cashbook March,"13,009.96",Capital,Agri-Tech Claim Recipient,Grant Recipient B103 - Strategic Funds,Growth Grant,30/03/2021,Cashbook March,"9,963.61",Capital,Myrtle.ai,Grant Recipient B103 - Strategic Funds,Agri-Tech Claim,30/03/2021,Cashbook March,"8,613.89",Capital,Agri-Tech Claim Recipient,Grant Recipient B015 - Corporate Overheads,Recruitment Costs,30/03/2021,Cashbook March,"2,686.52",Revenue,The Management Recruitment Group Ltd,Recruitment Agency B015 - Corporate Overheads,Storage,30/03/2021,Cashbook March,"1,144.00",Revenue,Move+Safe Limited,Removal Company B039 - Externally Commissioned Support,Consultancy Support,30/03/2021,Cashbook March,844.22,Revenue,Cambridgeshire County Council,Local Authority B031 - Transport,Consultancy Support,30/03/2021,Cashbook March,"84,995.00",Revenue,Dromos,Consultancy B041 - Externally Recharged Costs,Legal Fees,31/03/2021,Cashbook March,"83,000.00",Revenue,Pinsent Masons LLP,Legal B032 - Transport - Capital,Consultancy Support,31/03/2021,Cashbook March,"11,800.00",Capital,Steer,Consultancy B104 - Business Growth Services,Consultancy Support,31/03/2021,Cashbook March,"5,000.00",Revenue,Lead Genera Ltd,Consultancy B100 - Higher Education,Legal Fees,31/03/2021,Cashbook March,"1,440.00",Revenue,Pinsent Masons LLP,Legal B104 - Business Growth Services,COVID Grant,31/03/2021,Cashbook March,"14,487.84",Capital,Somersault Productions Limited,Grant Recipient B104 - Business Growth Services,COVID Grant,31/03/2021,Cashbook March,"16,000.00",Capital,Cambridge BID,Grant Recipient B104 - Business Growth Services,COVID Grant,31/03/2021,Cashbook March,"17,023.46",Capital,Munro Leisure Investments Ltd,Grant Recipient B104 - Business Growth Services,COVID Grant,31/03/2021,Cashbook March,"16,896.00",Capital,European Commercial Vehicle LTd,Grant Recipient B104 - Business Growth Services,COVID Grant,31/03/2021,Cashbook March,"11,895.34",Capital,Alchemie Technology,Grant Recipient B104 - Business Growth Services,COVID Grant,31/03/2021,Cashbook March,"12,360.00",Capital,Mineheart Limited,Grant Recipient B104 - Business Growth Services,COVID Grant,31/03/2021,Cashbook March,"7,317.15",Capital,Cambridge BID,Grant Recipient B104 - Business Growth Services,COVID Grant,31/03/2021,Cashbook March,"59,421.69",Capital,Somersault Productions Limited,Grant Recipient B104 - Business Growth Services,COVID Grant,31/03/2021,Cashbook March,"100,000.00",Capital,Robert Goddard Ltd,Grant Recipient B104 - Business Growth Services,COVID Grant,31/03/2021,Cashbook March,"15,000.00",Capital,Varysian Ltd,Grant Recipient B104 - Business Growth Services,COVID Grant,31/03/2021,Cashbook March,"100,000.00",Capital,Ross Sport Ltd,Grant Recipient B104 - Business Growth Services,COVID Grant,31/03/2021,Cashbook March,"6,146.78",Capital,Aseptika Ltd,Grant Recipient B104 - Business Growth Services,COVID Grant,31/03/2021,Cashbook March,739.33,Capital,TEMPLEMAN ASSOCIATES LTD,Grant Recipient B104 - Business Growth Services,COVID Grant,31/03/2021,Cashbook March,"1,404.29",Capital,Tensor Systems Ltd,Grant Recipient