Appendix 1

Transactions over £ 250.00 Reporting Period : Quarter 3 Start Date: 13 October, 2019 End Date: 04 January, 2020 Financial Year : 2019/20 Appendix 1

Total Spend > £250 (blank) Yr/mth (Multiple Items)

Vendor Name Expenditure Account Code Description Sum of Amount 1 SPATIAL LTD CONSULTANCY-PROJECT MANAGEMENT 151,330.00 PLANNING & DEVELOPMENT CONSULTANCY 3,600.00 1 SPATIAL LTD Total 154,930.00 2B UK OTHER PROFESSIONAL FEES 2,479.88 2B UK Total 2,479.88 2CL COMMUNICATIONS LIMITED FURNITURE & EQUIPMENT 1,956.30 2CL COMMUNICATIONS LIMITED Total 1,956.30 2CV RESEARCH RESEARCH & STUDY FEES 9,800.00 2CV RESEARCH Total 9,800.00 5 E LTD MISCELLANEOUS COSTS 540,182.58 5 E LTD Total 540,182.58 56 BLACK MEN OTHER PROFESSIONAL FEES 3,000.00 56 BLACK MEN Total 3,000.00 5TH STUDIO LTD CONSULTANCY EVALUATION ASSESSMENT 10,000.00 CONSULTANCY-COMMISSIONED REPORT 22,222.50 5TH STUDIO LTD Total 32,222.50 64 MILLION ARTISTS CONSULTANCY-PROJECT MANAGEMENT 800.00 64 MILLION ARTISTS Total 800.00 A J GALLAGHER GENERAL INSURANCE 641.35 A J GALLAGHER Total 641.35 A NEW DIRECTION LONDON LTD GRANTS TO EXTERNAL ORGANISATIONS 36,195.00 A NEW DIRECTION LONDON LTD Total 36,195.00 ADAPT-IT SOFTWARE MAINTENANCE 600.00 ADAPT-IT Total 600.00 ADDLESHAW GODDARD LLP LEGAL FEES 15,241.00 ADDLESHAW GODDARD LLP Total 15,241.00 ADOBE SYSTEMS SOFTWARE IRELAND LIMI MANAGE IT SERVICES 7,680.00 ADOBE SYSTEMS SOFTWARE IRELAND LIMI Total 7,680.00 ADULT LEARNING LEWISHAM GRANTS TO EXTERNAL ORGANISATIONS 709,800.78 ADULT LEARNING LEWISHAM Total 709,800.78 ADVANCED WORKPLACE ASSOCIATES LTD CONSULTANCY-PROJECT MANAGEMENT 43,500.00 PLANNING & DEVELOPMENT CONSULTANCY 46,037.50 ADVANCED WORKPLACE ASSOCIATES LTD Total 89,537.50 AECOM LIMITED CONSULTANCY-COMMISSIONED REPORT 10,630.00 CONSULTANCY-PROJECT MANAGEMENT 5,410.00 CONTRACTORS 8,755.79 MANAGEMENT & SUPPORT CONSULTANCY 31,335.04 PLANNING & DEVELOPMENT CONSULTANCY 2,577.45 AECOM LIMITED Total 58,708.28 AFFINITY HEALTH AT WORK LTD CONSULTANCY-PROJECT MANAGEMENT 8,817.63 AFFINITY HEALTH AT WORK LTD Total 8,817.63 AFFINITY HOMES GROUP LIMITED HSG GRANTS TO REGISTERED PROVIDERS 63,522,000.00 AFFINITY HOMES GROUP LIMITED Total 63,522,000.00 AGILE IMPRESSIONS LTD GRANTS TO EXTERNAL ORGANISATIONS 9,688.53 AGILE IMPRESSIONS LTD Total 9,688.53 AGILEVENTURES CHARITY DATA HOSTING EMAIL DESIGN AND TRANSMISSION INC SMS 2,875.00 AGILEVENTURES CHARITY Total 2,875.00 AIR MONITORS LTD CONSULTANCY-PROJECT MANAGEMENT 26,400.00 AIR MONITORS LTD Total 26,400.00 AIR QUALITY CONSULTANTS LTD MANAGEMENT & SUPPORT CONSULTANCY 9,513.67 AIR QUALITY CONSULTANTS LTD Total 9,513.67 AKOMAASA PERFORMING ARTS ACADEMY OTHER PROFESSIONAL FEES 4,650.00 AKOMAASA PERFORMING ARTS ACADEMY Total 4,650.00 AKOU OTHER PROFESSIONAL FEES 19,087.50 AKOU Total 19,087.50 ALAN GYLE COACHING OTHER PROFESSIONAL FEES 2,100.00 ALAN GYLE COACHING Total 2,100.00 Transactions over £ 250.00 Reporting Period : Quarter 3 Start Date: 13 October, 2019 End Date: 04 January, 2020 Financial Year : 2019/20 Appendix 1

Total Spend > £250 (blank) Yr/mth (Multiple Items)

Vendor Name Expenditure Account Code Description Sum of Amount ALEXANDRA PALACE TRADING LTD EXTERNAL MEETING ROOM HIRE & EXPENSES 60,000.00 ALEXANDRA PALACE TRADING LTD Total 60,000.00 ALICE MCCABE FLOWERS OTHER PROFESSIONAL FEES 250.00 ALICE MCCABE FLOWERS Total 250.00 ALL CLEAN GROUP BUILDING MAINTENANCE & REPAIRS 4,430.00 OFFICE CLEANING 41,405.00 ALL CLEAN GROUP Total 45,835.00 ALL STARS LONDON GRANTS TO EXTERNAL ORGANISATIONS 11,617.00 ALL STARS LONDON Total 11,617.00 ALLEN LANE FINANCIAL RECRUITMENT AGENCY STAFF 225,307.50 RECRUITMENT AGENCY FEES 20,855.00 ALLEN LANE FINANCIAL RECRUITMENT Total 246,162.50 ALTAIR LTD CONSULTANCY-COMMISSIONED REPORT 25,023.73 ALTAIR LTD Total 25,023.73 AMAS LTD COMMERCIAL PROPERTY RENT 1,988,077.00 AMAS LTD Total 1,988,077.00 AMAZON.COM INC. MANAGE IT SERVICES 33,376.43 AMAZON.COM INC. Total 33,376.43 AMBITION ASPIRE ACHIEVE GRANTS TO EXTERNAL ORGANISATIONS 300.00 AMBITION ASPIRE ACHIEVE Total 300.00 AMRUT UK LIMITED PRINTING 1,060.00 AMRUT UK LIMITED Total 1,060.00 AMULET(CHURCHILL SEC SOLUTIONS) LTD SECURITY SERVICES (GUARDS) 85,377.92 AMULET(CHURCHILL SEC SOLUTIONS) LTD Total 85,377.92 ANDREW PARKINSON LEGAL FEES 450.00 ANDREW PARKINSON Total 450.00 ANDREW TAIT QC LEGAL FEES 9,140.00 ANDREW TAIT QC Total 9,140.00 ANEEMO GRANTS TO EXTERNAL ORGANISATIONS 11,824.50 ANEEMO Total 11,824.50 ANNE STUDD QC LEGAL FEES 840.00 ANNE STUDD QC Total 840.00 APLEONA HSG LTD BUILDING MAINTENANCE & REPAIRS 4,279.48 APLEONA HSG LTD Total 4,279.48 APPLES AND SNAKES OTHER PROFESSIONAL FEES 375.00 APPLES AND SNAKES Total 375.00 ARC SEVEN COMMUNICATIONS PHOTOGRAPHY & VIDEO 2,499.99 RESEARCH FOR MARKETING CAMPAIGNS AND ACTIVITIES 1,250.00 ARC SEVEN COMMUNICATIONS Total 3,749.99 ARCUS GLOBAL LTD IT CONSULTANCY 137,865.00 ARCUS GLOBAL LTD Total 137,865.00 ARTHUR J. GALLAGHER GENERAL INSURANCE 465.14 SPECIAL EVENTS COVER - NYE FIREWORKS 47,684.90 ARTHUR J. GALLAGHER Total 48,150.04 ASH SAKULA ARCHITECTS CONSULTANCY-COMMISSIONED REPORT 9,950.00 ASH SAKULA ARCHITECTS Total 9,950.00 ASHFORD PLACE GRANTS TO EXTERNAL ORGANISATIONS 16,079.00 ASHFORD PLACE Total 16,079.00 ASHURST LLP LEGAL FEES 19,431.00 ASHURST LLP Total 19,431.00 ASK EUROPE PLC STAFF TRAINING 1,800.00 ASK EUROPE PLC Total 1,800.00 ASPERITY EMPLOYEE BENEFITS LTD CHILDCARE VOUCHERS 33,179.12 CYCLE TO WORK BIKES 5,550.00 ASPERITY EMPLOYEE BENEFITS LTD Total 38,729.12 ASTUN TECHNOLOGY OTHER PROFESSIONAL FEES 5,354.03 ASTUN TECHNOLOGY Total 5,354.03 Transactions over £ 250.00 Reporting Period : Quarter 3 Start Date: 13 October, 2019 End Date: 04 January, 2020 Financial Year : 2019/20 Appendix 1

Total Spend > £250 (blank) Yr/mth (Multiple Items)

Vendor Name Expenditure Account Code Description Sum of Amount ATKINS LIMITED PLANNING & DEVELOPMENT CONSULTANCY 24,890.00 SECONDED STAFF - NON GROUP 6,059.12 ATKINS LIMITED Total 30,949.12 AUBERGINE PRODUCTION ARTWORK AND DESIGN FOR MARKETING 2,598.00 AUBERGINE Total 2,598.00 AUDIENCE EVENT MANAGEMENT FEE 60,000.00 AUDIENCE Total 60,000.00 AWARDED2U PRODUCTION ARTWORK AND DESIGN FOR MARKETING 828.80 AWARDED2U Total 828.80 AXA ICAS LIMITED STAFF WELFARE BENEFITS 540.00 AXA ICAS LIMITED Total 540.00 GRANTS TO EXTERNAL ORGANISATIONS 83,564.76 AYLESBURY COLLEGE Total 83,564.76 B2E CONSULTING OTHER PROFESSIONAL FEES 28,875.00 B2E CONSULTING Total 28,875.00 BAC ENTERPRISES LTD GRANTS TO EXTERNAL ORGANISATIONS 66,000.00 BAC ENTERPRISES LTD Total 66,000.00 BACK 2 WORK COMPLETE TRAINING LIMIT MISCELLANEOUS COSTS 750,009.05 BACK 2 WORK COMPLETE TRAINING LIMIT Total 750,009.05 BAM CONSTRUCTION LIMITED PLANNING & DEVELOPMENT CONSULTANCY 24,000.00 BAM CONSTRUCTION LIMITED Total 24,000.00 BAME RECRUITMENT RECRUITMENT ADVERTISING 32,100.42 BAME RECRUITMENT Total 32,100.42 BANNER GROUP LIMITED COMPUTER CONSUMABLES 2,920.98 COMPUTER HARDWARE 975.42 STATIONERY 875.34 BANNER GROUP LIMITED Total 4,771.74 BARBICAN CENTRE EXTERNAL EVENTS ROADS SHOWS AND FACE TO FACE 1,160.00 BARBICAN CENTRE Total 1,160.00 BARKER-MILLS CONSERVATION PLANNING & DEVELOPMENT CONSULTANCY 2,449.90 BARKER-MILLS CONSERVATION Total 2,449.90 BARKING AND DAGENHAM COLLEGE GRANTS TO EXTERNAL ORGANISATIONS 1,209,732.07 BARKING AND DAGENHAM COLLEGE Total 1,209,732.07 BARKING COLLEGE GRANTS TO EXTERNAL ORGANISATIONS 1,346,167.96 BARKING COLLEGE Total 1,346,167.96 BARNET SOUTHGATE COLLEGE GRANTS TO EXTERNAL ORGANISATIONS 2,755,811.62 BARNET SOUTHGATE COLLEGE Total 2,755,811.62 BASINGSTOKE COLLEGE OF TECHNOLOGY GRANTS TO EXTERNAL ORGANISATIONS 117,774.00 BASINGSTOKE COLLEGE OF TECHNOLOGY Total 117,774.00 BATH COLLEGE GRANTS TO EXTERNAL ORGANISATIONS 26,241.28 BATH COLLEGE Total 26,241.28 BEDFORD COLLEGE GRANTS TO EXTERNAL ORGANISATIONS 75,534.63 BEDFORD COLLEGE Total 75,534.63 BEKI BATESON CONSULTANCY-PROJECT MANAGEMENT 12,500.00 BEKI BATESON Total 12,500.00 BEN HAWES PLANNING & DEVELOPMENT CONSULTANCY 4,600.00 BEN HAWES Total 4,600.00 BERKELEY CATERING LIMITED CATERERS SERVICE CHARGES 2,246.60 BERKELEY CATERING LIMITED Total 2,246.60 BERMONDSEY STREET BEES CONSULTANCY-PROJECT MANAGEMENT 300.00 BERMONDSEY STREET BEES Total 300.00 BERWIN LEIGHTON PAISNER LEGAL FEES 30,487.00 BERWIN LEIGHTON PAISNER Total 30,487.00 BETTER BANKSIDE GRANTS TO EXTERNAL ORGANISATIONS 43,812.40 BETTER BANKSIDE Total 43,812.40 BIG BLUE DOOR SOFTWARE MAINTENANCE 70,875.00 BIG BLUE DOOR Total 70,875.00 Transactions over £ 250.00 Reporting Period : Quarter 3 Start Date: 13 October, 2019 End Date: 04 January, 2020 Financial Year : 2019/20 Appendix 1

Total Spend > £250 (blank) Yr/mth (Multiple Items)

Vendor Name Expenditure Account Code Description Sum of Amount BIG CREATIVE TRAINING LTD MISCELLANEOUS COSTS 49,692.92 BIG CREATIVE TRAINING LTD Total 49,692.92 BIRKBECK COLLEGE STAFF TRAINING 2,445.00 BIRKBECK COLLEGE Total 2,445.00 BLACKOUTUK GRANTS TO EXTERNAL ORGANISATIONS 3,000.00 BLACKOUTUK Total 3,000.00 BLISSETT GROUP PRINTING 744.10 BLISSETT GROUP Total 744.10 BLOSSOMS HEALTHCARE LLP STAFF WELFARE BENEFITS 25,370.00 BLOSSOMS HEALTHCARE LLP Total 25,370.00 BLUE STATE DIGITAL MARKETING STRATEGY AND CONSULTANCY 74,269.00 BLUE STATE DIGITAL Total 74,269.00 BLUE YONDER EVENTS LTD CONSULTANCY-PROJECT MANAGEMENT 4,505.20 BLUE YONDER EVENTS LTD Total 4,505.20 BOP CONSULTING CONSULTANCY-PROJECT MANAGEMENT 2,000.00 OTHER PROFESSIONAL FEES 1,200.00 BOP CONSULTING Total 3,200.00 BOROUGH MARKET GRANTS TO EXTERNAL ORGANISATIONS 5,415.00 BOROUGH MARKET Total 5,415.00 BOUNDARY EDGE PROJECT MANAGEMNT LTDCONSULTANCY-COMMISSIONED REPORT 2,250.00 BOUNDARY EDGE PROJECT MANAGEMNT LTD Total 2,250.00 BOW TIE AGENCY STAFF 640.00 PHOTOGRAPHY & VIDEO 161,130.55 PLANNING & DEVELOPMENT CONSULTANCY 1,280.00 EQUIPMENT HIRE & RENTAL 5,007.00 BOW TIE Total 168,057.55 BOX OF PRINTS LTD GRANTS TO EXTERNAL ORGANISATIONS 250.00 BOX OF PRINTS LTD Total 250.00 BPP PROFESSIONAL EDUCATION LTD STAFF TRAINING 1,390.00 BPP PROFESSIONAL EDUCATION LTD Total 1,390.00 BRIDGWATER & TAUNTON COLLEGE GRANTS TO EXTERNAL ORGANISATIONS 48,411.74 BRIDGWATER & TAUNTON COLLEGE Total 48,411.74 BRIGADIERS RESTAURANTS LTD REFRESHMENTS/MEALS AT MEETINGS 3,025.00 BRIGADIERS RESTAURANTS LTD Total 3,025.00 BRITAINTHINKS RESEARCH & STUDY FEES 13,170.00 BRITAINTHINKS Total 13,170.00 BRITISH FASHION COUNCIL GRANTS TO EXTERNAL ORGANISATIONS 114,121.25 BRITISH FASHION COUNCIL Total 114,121.25 BRITISH RED CROSS SOCIETY STAFF TRAINING 1,083.80 BRITISH RED CROSS SOCIETY Total 1,083.80 BRITISH SCIENCE ASSOCIATION GRANTS TO EXTERNAL ORGANISATIONS 10,000.00 BRITISH SCIENCE ASSOCIATION Total 10,000.00 BRITISH SWIMMING GRANTS TO EXTERNAL ORGANISATIONS 185,000.00 BRITISH SWIMMING Total 185,000.00 BROMLEY BY BOW CENTRE GRANTS TO EXTERNAL ORGANISATIONS 48,426.00 BROMLEY BY BOW CENTRE Total 48,426.00 BROMLEY COLG OF FURTHER&HIGHER EDUC GRANTS TO EXTERNAL ORGANISATIONS 1,319,780.80 BROMLEY COLG OF FURTHER&HIGHER EDUC Total 1,319,780.80 BROMLEY COLLEGE OF FURTHER & HI GRANTS TO EXTERNAL ORGANISATIONS 20,305.77 BROMLEY COLLEGE OF FURTHER & HI Total 20,305.77 GRANTS TO EXTERNAL ORGANISATIONS 124,713.91 BROOKLANDS COLLEGE Total 124,713.91 BROOMFIELD PHOTOGRAPHY & VIDEO 300.00 BROOMFIELD Total 300.00 BROWSER LONDON LTD OTHER PROFESSIONAL FEES 23,862.00 BROWSER LONDON LTD Total 23,862.00 BSI GROUP OTHER PROFESSIONAL FEES 13,750.00 Transactions over £ 250.00 Reporting Period : Quarter 3 Start Date: 13 October, 2019 End Date: 04 January, 2020 Financial Year : 2019/20 Appendix 1

Total Spend > £250 (blank) Yr/mth (Multiple Items)

Vendor Name Expenditure Account Code Description Sum of Amount BSI GROUP Total 13,750.00 BSIX BROOKE HOUSE SIXTH FORM COLL. GRANTS TO EXTERNAL ORGANISATIONS 88,427.14 BSIX BROOKE HOUSE SIXTH FORM COLL. Total 88,427.14 BT CONFERENCING TELEPHONY FIXED 9,352.33 BT CONFERENCING Total 9,352.33 BT GLOBAL SERVICES TELEPHONY FIXED 7,902.36 BT GLOBAL SERVICES Total 7,902.36 BT SERVICE AGILITY TELEPHONY FIXED 11,470.53 BT SERVICE AGILITY Total 11,470.53 BUCKHILL LTD DATA HOSTING EMAIL DESIGN AND TRANSMISSION INC SMS 283.90 BUCKHILL LTD Total 283.90 BUILD UP FOUNDATION GRANTS TO EXTERNAL ORGANISATIONS 10,400.00 BUILD UP FOUNDATION Total 10,400.00 BUILDING CENTRE EXTERNAL MEETING ROOM HIRE & EXPENSES 1,599.58 BUILDING CENTRE Total 1,599.58 BURGES SALMON LLP LEGAL FEES 13,024.00 BURGES SALMON LLP Total 13,024.00 BURLEIGH SEC. COLL. MISCELLANEOUS COSTS 96,257.02 BURLEIGH SEC. COLL. Total 96,257.02 BURO HAPPOLD LTD MANAGEMENT & SUPPORT CONSULTANCY 69,100.00 PLANNING & DEVELOPMENT CONSULTANCY 400.00 BURO HAPPOLD LTD Total 69,500.00 BYDAND SECURITY SOLUTIONS LTD STAFF TRAINING 4,497.00 BYDAND SECURITY SOLUTIONS LTD Total 4,497.00 BYTES SOFTWARE SERVICES SOFTWARE MAINTENANCE 18,705.49 BYTES SOFTWARE SERVICES Total 18,705.49 C40 GRANTS TO EXTERNAL ORGANISATIONS 462.37 C40 Total 462.37 CALOREM LTD CONSULTANCY-PROJECT MANAGEMENT 1,808.85 CALOREM LTD Total 1,808.85 CALVERTS PRESS GRANTS TO EXTERNAL ORGANISATIONS 5,829.00 CALVERTS PRESS Total 5,829.00 CAMBRIDGE REGIONAL COLLEGE GRANTS TO EXTERNAL ORGANISATIONS 250,318.21 CAMBRIDGE REGIONAL COLLEGE Total 250,318.21 CAMWAY FACILITIES MAINTENANCE LTD OTHER PROFESSIONAL FEES 385,261.73 CAMWAY FACILITIES MAINTENANCE LTD Total 385,261.73 CAPEL MANOR COLLEGE GRANTS TO EXTERNAL ORGANISATIONS 400,851.89 CAPEL MANOR COLLEGE Total 400,851.89 CAPITA BUSINESS SERVICES LTD STAFF TRAINING 4,905.00 CAPITA BUSINESS SERVICES LTD Total 4,905.00 CAPITA BUSINESS TRAVEL LTD HOTEL ACCOMMODATION 5,047.17 STAFF TRAVEL (BUSINESS FARES) 2,498.82 CAPITA BUSINESS TRAVEL LTD Total 7,545.99 CAPITA LEARNING & DEVELOPMENT STAFF TRAINING 10,812.00 CAPITA LEARNING & DEVELOPMENT Total 10,812.00 CAPITA RESOURCING LTD RECRUITMENT AGENCY FEES 3,000.00 CAPITA RESOURCING LTD Total 3,000.00 CAPITAL CITY COLLEGE GROUP GRANTS TO EXTERNAL ORGANISATIONS 6,185,378.89 CAPITAL CITY COLLEGE GROUP Total 6,185,378.89 CAPITAL ENTERPRISE GRANTS TO EXTERNAL ORGANISATIONS 48,510.00 MANAGEMENT & SUPPORT CONSULTANCY 19,750.60 CAPITAL ENTERPRISE Total 68,260.60 CAPP & CO LTD STAFF TRAINING 469.50 CAPP & CO LTD Total 469.50 CARBON CREDENTIALS ENERGY SERV LTD CONSULTANCY-COMMISSIONED REPORT 3,175.00 CARBON CREDENTIALS ENERGY SERV LTD Total 3,175.00 CARDSWORLD LIMITED STATIONERY 1,391.70 Transactions over £ 250.00 Reporting Period : Quarter 3 Start Date: 13 October, 2019 End Date: 04 January, 2020 Financial Year : 2019/20 Appendix 1

Total Spend > £250 (blank) Yr/mth (Multiple Items)

Vendor Name Expenditure Account Code Description Sum of Amount CARDSWORLD LIMITED Total 1,391.70 CASTLE WATER LIMITED WATER 3,720.95 CASTLE WATER LIMITED Total 3,720.95 CAVALIER COMMUNICATIONS LIMITED PHOTOGRAPHY AND VIDEO DESIGN AND PRODUCTION 12,749.99 CAVALIER COMMUNICATIONS LIMITED Total 12,749.99 CBRE MANAGED SERVICES LIMITED BUILDING MAINTENANCE & REPAIRS 322,773.63 ELECTRICITY 1,043.10 FURNITURE & EQUIPMENT 8,282.09 MANAGE IT SERVICES 9,555.71 CBRE MANAGED SERVICES LIMITED Total 341,654.53 CDM PROJECT SERVICES LIMITED PLANNING & DEVELOPMENT CONSULTANCY 5,350.00 CDM PROJECT SERVICES LIMITED Total 5,350.00 CENT & NORTH WEST LONDON NHS FT GRANTS TO EXTERNAL ORGANISATIONS 10,500.00 CENT & NORTH WEST LONDON NHS FT Total 10,500.00 CENTRAL GREENWICH CHILDREN'S CENTRE GRANTS TO EXTERNAL ORGANISATIONS 24,000.00 CENTRAL GREENWICH CHILDREN'S CENTRE Total 24,000.00 CENTRE FOR LONDON RESEARCH & STUDY FEES 10,000.00 CENTRE FOR LONDON Total 10,000.00 CENTRE FOR SUSTAINABLE ENERGY MANAGEMENT & SUPPORT CONSULTANCY 54,594.00 CENTRE FOR SUSTAINABLE ENERGY Total 54,594.00 CENTURYLINK COMMUNICATIONS UK LTD TELEPHONY FIXED 9,110.53 CENTURYLINK COMMUNICATIONS UK LTD Total 9,110.53 CERTAIN BLACKS EVENT MANAGEMENT FEE 2,500.00 CERTAIN BLACKS Total 2,500.00 CHALLENGE PARTNERS CONSULTANCY-PROJECT MANAGEMENT 35,000.00 CHALLENGE PARTNERS Total 35,000.00 CHANCE TO SHINE GRANTS TO EXTERNAL ORGANISATIONS 34,000.00 CHANCE TO SHINE Total 34,000.00 CHAPMANBIDDLE CONSULTING CONSULTANCY-COMMISSIONED REPORT 4,000.00 PLANNING & DEVELOPMENT CONSULTANCY 6,282.70 CHAPMANBIDDLE CONSULTING Total 10,282.70 CHARTERED INSTITUTE OF HOUSING STAFF TRAINING 3,000.00 CHARTERED INSTITUTE OF HOUSING Total 3,000.00 CHRIST CHURCH CE PRIMARY SCHOOL GRANTS TO EXTERNAL ORGANISATIONS 10,986.81 CHRIST CHURCH CE PRIMARY SCHOOL Total 10,986.81 CHRISTOPHER BAKER LEGAL FEES 4,925.00 CHRISTOPHER BAKER Total 4,925.00 CISION GROUP LTD PUBLICATIONS & PERIODICALS 4,826.03 CISION GROUP LTD Total 4,826.03 CITI LOGIK LIMITED DATA PURCHASE 22,500.00 CITI LOGIK LIMITED Total 22,500.00 CITY LIT GRANTS TO EXTERNAL ORGANISATIONS 133,371.60 CITY LIT Total 133,371.60 CITY LITERARY INSTITUTE GRANTS TO EXTERNAL ORGANISATIONS 1,446,531.07 CITY LITERARY INSTITUTE Total 1,446,531.07 CITY NATION PLACE EXTERNAL EVENTS ROADS SHOWS AND FACE TO FACE 549.00 CITY NATION PLACE Total 549.00 CITY OF BRISTOL COLLEGE GRANTS TO EXTERNAL ORGANISATIONS 62,615.95 CITY OF BRISTOL COLLEGE Total 62,615.95 CITY OF LONDON SECONDED STAFF - NON GROUP 7,545.60 INCOME MAXIMISATION EXPENSES 76,800.00 CITY OF LONDON Total 84,345.60 CITY OF LONDON CORPORATION GRANTS TO EXTERNAL ORGANISATIONS 117,530.65 CITY OF LONDON CORPORATION Total 117,530.65 CITY OF SYDNEY GRANTS TO EXTERNAL ORGANISATIONS 9,497.29 CITY OF SYDNEY Total 9,497.29 CITY OF WESTMINSTER COUNCIL GRANTS TO EXTERNAL ORGANISATIONS 1,336,259.37 Transactions over £ 250.00 Reporting Period : Quarter 3 Start Date: 13 October, 2019 End Date: 04 January, 2020 Financial Year : 2019/20 Appendix 1

Total Spend > £250 (blank) Yr/mth (Multiple Items)

Vendor Name Expenditure Account Code Description Sum of Amount CITY OF WESTMINSTER COUNCIL HSG GRANTS TO REGISTERED PROVIDERS 3,379,425.00 CITY OF WESTMINSTER COUNCIL Total 4,715,684.37 CITY SPRINT (UK) LTD COURIERS 1,718.99 CITY SPRINT (UK) LTD Total 1,718.99 CIVICA LTD MANAGE IT SERVICES 19,823.54 CIVICA LTD Total 19,823.54 CIVIL SERVICE COLLEGE LIMITED STAFF TRAINING 595.00 CIVIL SERVICE COLLEGE LIMITED Total 595.00 CLAPTON COMMONS COMMUNITY ORG LTD GRANTS TO EXTERNAL ORGANISATIONS 5,500.00 CLAPTON COMMONS COMMUNITY ORG LTD Total 5,500.00 CLAUDIA LEISINGER PHOTOGRAPHY AND VIDEO DESIGN AND PRODUCTION 281.75 CLAUDIA LEISINGER Total 281.75 CLITTERHOUSE FARM PROJECT GRANTS TO EXTERNAL ORGANISATIONS 21,343.54 CLITTERHOUSE FARM PROJECT Total 21,343.54 CMS CMNO LLP LOANS TO EXT ORGS 2,055,461.04 CMS CMNO LLP Total 2,055,461.04 COLLEGE OF HARINGEY ENFIELD NE LON GRANTS TO EXTERNAL ORGANISATIONS 14,000.00 COLLEGE OF HARINGEY ENFIELD NE LON Total 14,000.00 COLLEGE OF WEST ANGLIA GRANTS TO EXTERNAL ORGANISATIONS 61,621.56 COLLEGE OF WEST ANGLIA Total 61,621.56 COMMONPLACE PLANNING & DEVELOPMENT CONSULTANCY 15,000.00 COMMONPLACE Total 15,000.00 COMMUNITY ENERGY LONDON GRANTS TO EXTERNAL ORGANISATIONS 9,750.00 COMMUNITY ENERGY LONDON Total 9,750.00 COMMUNITYRENEWABLEENERGYWANDSWORTHGRANTS TO EXTERNAL ORGANISATIONS 1,550.56 COMMUNITYRENEWABLEENERGYWANDSWORTH Total 1,550.56 COMPASS CATERERS SERVICE CHARGES 1,500.60 COMPASS Total 1,500.60 COMPUTACENTER COMPUTER CONSUMABLES 4,200.88 COMPUTER HARDWARE 515,310.56 MANAGE IT SERVICES 61,544.63 SOFTWARE MAINTENANCE 42,944.46 COMPUTACENTER Total 624,000.53 CONFLICT MANAGEMENT PLUS TROUBLESH STAFF WELFARE BENEFITS 2,500.00 CONFLICT MANAGEMENT PLUS TROUBLESH Total 2,500.00 CONNECT SPORT UK LIMITED GRANTS TO EXTERNAL ORGANISATIONS 1,717.50 CONNECT SPORT UK LIMITED Total 1,717.50 CONTEMPORARY ART SOCIETY CONSULTANCY-COMMISSIONED REPORT 47,531.42 CONTEMPORARY ART SOCIETY Total 47,531.42 CONTINENTAL DRIFTS LTD EVENT MANAGEMENT FEE 29,063.87 CONTINENTAL DRIFTS LTD Total 29,063.87 CONTINUUM SPORT & LEISURE LIMITED MANAGEMENT & SUPPORT CONSULTANCY 4,736.00 CONTINUUM SPORT & LEISURE LIMITED Total 4,736.00 CORE SOLUTIONS GROUP STAFF TRAINING 1,737.50 CORE SOLUTIONS GROUP Total 1,737.50 CORONA ENERGY RETAIL 4 LTD GAS 10,001.55 CORONA ENERGY RETAIL 4 LTD Total 10,001.55 CORPORATE DOCUMENT SERVICES LTD ART AND POETRY INSTALLATIONS AND PROGRAMMES 2,296.02 EXTERNAL MEETING ROOM HIRE & EXPENSES 416.16 PHOTOGRAPHY AND VIDEO DESIGN AND PRODUCTION 2,253.95 PRINTING 3,266.04 PRINTING FOR CUSTOMER INFO MATERIALS 1,191.36 PRODUCTION ARTWORK AND DESIGN FOR MARKETING 87,056.04 PROMOTIONS INCENTIVES MERCHANDISE GIVE-AWAYS 13,468.55 PUBLICATIONS & PERIODICALS 1,835.40 CORPORATE DOCUMENT SERVICES LTD Total 111,783.52 COUNTERCULTURE PARTNERSHIP LLP EXTERNAL EVENTS ROADS SHOWS AND FACE TO FACE 8,000.00 Transactions over £ 250.00 Reporting Period : Quarter 3 Start Date: 13 October, 2019 End Date: 04 January, 2020 Financial Year : 2019/20 Appendix 1

Total Spend > £250 (blank) Yr/mth (Multiple Items)

Vendor Name Expenditure Account Code Description Sum of Amount COUNTERCULTURE PARTNERSHIP LLP Total 8,000.00 CREATIVE CATERPILLAR LTD PLANNING & DEVELOPMENT CONSULTANCY 4,314.95 CREATIVE CATERPILLAR LTD Total 4,314.95 CREATIVE LAND TRUST GRANTS TO EXTERNAL ORGANISATIONS 850,626.00 CREATIVE LAND TRUST Total 850,626.00 CRICKLEWOOD LIBRARY GRANTS TO EXTERNAL ORGANISATIONS 40,000.00 CRICKLEWOOD LIBRARY Total 40,000.00 CROYDON COLLEGE GRANTS TO EXTERNAL ORGANISATIONS 718,252.01 CROYDON COLLEGE Total 718,252.01 CROYDON COUNCIL GRANTS TO EXTERNAL ORGANISATIONS 1,071,620.36 HSG GRANTS TO LOCAL AUTHORITIES 4,050,000.00 CROYDON COUNCIL Total 5,121,620.36 CT-LIVE LTD PHOTOGRAPHY AND VIDEO DESIGN AND PRODUCTION 13,886.00 CT-LIVE LTD Total 13,886.00 CURRIE & BROWN UK LIMITED CONSULTANCY-COMMISSIONED REPORT 8,537.00 CURRIE & BROWN UK LIMITED Total 8,537.00 CW DEBENHAM TIE LEUNG LTD CONSULTANCY-COMMISSIONED REPORT 3,328.00 CW DEBENHAM TIE LEUNG LTD Total 3,328.00 DALLAS-PIERCE-QUINTERO GRANTS TO EXTERNAL ORGANISATIONS 3,331.66 DALLAS-PIERCE-QUINTERO Total 3,331.66 DCG ( TRADING AS DERBY COLLEGE GROU GRANTS TO EXTERNAL ORGANISATIONS 144,193.22 DCG ( TRADING AS DERBY COLLEGE GROU Total 144,193.22 DECIDEDLY MANAGEMENT & SUPPORT CONSULTANCY 8,500.00 DECIDEDLY Total 8,500.00 DEEPSTORE LIMITED DOCUMENT ARCHIVE & STORAGE 2,136.12 DEEPSTORE LIMITED Total 2,136.12 DEHAVILLAND MONITORING OF PR AND SOCIAL MEDIA 15,499.98 DEHAVILLAND Total 15,499.98 DELOITTE & TOUCHE LLP STAFF TRAINING 38,000.00 DELOITTE & TOUCHE LLP Total 38,000.00 DELOITTE MCS LIMITED SECONDED STAFF - NON GROUP 100,000.00 DELOITTE MCS LIMITED Total 100,000.00 DENTONS UKMEA LLP LEGAL FEES 19,325.90 DENTONS UKMEA LLP Total 19,325.90 DESIGN AT LONDON COLOUR LIMITED PRODUCTION ARTWORK AND DESIGN FOR MARKETING 875.00 DESIGN AT LONDON COLOUR LIMITED Total 875.00 DIALOGUE MATTERS CONSULTANCY-PROJECT MANAGEMENT 9,827.50 DIALOGUE MATTERS Total 9,827.50 DINE IN STYLE CATERERS EVENT MANAGEMENT FEE 764.75 DINE IN STYLE CATERERS Total 764.75 DISCOUNT DISPLAYS LTD EVENT MANAGEMENT FEE 446.35 DISCOUNT DISPLAYS LTD Total 446.35 DN COLLEGES GROUP GRANTS TO EXTERNAL ORGANISATIONS 23,302.28 DN COLLEGES GROUP Total 23,302.28 DN&CO AGENCY FEES PAID TO MARKETING AGENCIES 82,057.61 OTHER PROFESSIONAL FEES 148,500.00 DN&CO Total 230,557.61 DOCKLANDS SINFONIA OTHER PROFESSIONAL FEES 1,750.00 DOCKLANDS SINFONIA Total 1,750.00 DOODLING AROUND LTD GRANTS TO EXTERNAL ORGANISATIONS 4,200.00 DOODLING AROUND LTD Total 4,200.00 DOUGLAS EDWARDS QC LEGAL FEES 2,020.00 DOUGLAS EDWARDS QC Total 2,020.00 DRIVE FORWARD FOUNDATION GRANTS TO EXTERNAL ORGANISATIONS 1,007.20 DRIVE FORWARD FOUNDATION Total 1,007.20 DRON & WRIGHT PROP CONS COMMERCIAL PROPERTY RENT 369,687.47 DRON & WRIGHT PROP CONS Total 369,687.47 Transactions over £ 250.00 Reporting Period : Quarter 3 Start Date: 13 October, 2019 End Date: 04 January, 2020 Financial Year : 2019/20 Appendix 1

Total Spend > £250 (blank) Yr/mth (Multiple Items)

Vendor Name Expenditure Account Code Description Sum of Amount DYNAMIC TRAINING UK LIMITED MISCELLANEOUS COSTS 19,576.85 DYNAMIC TRAINING UK LIMITED Total 19,576.85 EALING ADULT LEARNING GRANTS TO EXTERNAL ORGANISATIONS 136,043.01 EALING ADULT LEARNING Total 136,043.01 EALING HAMMERSMITH & W LONDON COLL GRANTS TO EXTERNAL ORGANISATIONS 15,590.00 EALING HAMMERSMITH & W LONDON COLL Total 15,590.00 EALING HAMMERSMITH & WEST LON COLL GRANTS TO EXTERNAL ORGANISATIONS 1,663,820.54 EALING HAMMERSMITH & WEST LON COLL Total 1,663,820.54 CORPORATION GRANTS TO EXTERNAL ORGANISATIONS 184,267.58 EAST SURREY COLLEGE CORPORATION Total 184,267.58 GROUP GRANTS TO EXTERNAL ORGANISATIONS 82,142.64 EAST SUSSEX COLLEGE GROUP Total 82,142.64 EASTEND HOMES LIMITED HSG GRANTS TO REGISTERED PROVIDERS 4,847,856.00 EASTEND HOMES LIMITED Total 4,847,856.00 GRANTS TO EXTERNAL ORGANISATIONS 703,322.91 EASTLEIGH COLLEGE Total 703,322.91 EASTSIDE COMMUNITY HERITAGE EVENT MANAGEMENT FEE 2,500.00 EASTSIDE COMMUNITY HERITAGE Total 2,500.00 EASTSIDE EDUCATIONAL TRUST GRANTS TO EXTERNAL ORGANISATIONS 4,793.00 EASTSIDE EDUCATIONAL TRUST Total 4,793.00 E-BOOSTER LIMITED OTHER PROFESSIONAL FEES 22,384.40 E-BOOSTER LIMITED Total 22,384.40 ECOTRICITY ELECTRICITY 125,845.67 ECOTRICITY Total 125,845.67 EDENBOROUGH LTD OTHER PROFESSIONAL FEES 800.00 EDENBOROUGH LTD Total 800.00 EDF ENERGY ELECTRICITY 27,062.36 EDF ENERGY Total 27,062.36 EDUCATION DEVELOPMENT TRUST GRANTS TO EXTERNAL ORGANISATIONS 53,839.27 EDUCATION DEVELOPMENT TRUST Total 53,839.27 EFTEC CONSULTANCY-PROJECT MANAGEMENT 6,000.00 EFTEC Total 6,000.00 EKC GROUP GRANTS TO EXTERNAL ORGANISATIONS 99,302.14 EKC GROUP Total 99,302.14 ELATT MISCELLANEOUS COSTS 100,938.91 ELATT Total 100,938.91 ELEANOR BENTALL PHOTOGRAPHER PHOTOGRAPHY AND VIDEO DESIGN AND PRODUCTION 350.00 ELEANOR BENTALL PHOTOGRAPHER Total 350.00 ELEMENT ENERGY GRANTS TO EXTERNAL ORGANISATIONS 12,257.88 ELEMENT ENERGY Total 12,257.88 ELISABETTA CORDARO LIMITED EXTERNAL MEETING ROOM HIRE & EXPENSES 597.30 ELISABETTA CORDARO LIMITED Total 597.30 ELITE TELECOM TELEPHONY FIXED 2,809.32 ELITE TELECOM Total 2,809.32 EMERGENCY EXIT ARTS LTD CONSULTANCY-COMMISSIONED REPORT 9,075.00 GRANTS TO EXTERNAL ORGANISATIONS 7,454.00 EMERGENCY EXIT ARTS LTD Total 16,529.00 ENEI STAFF TRAINING 53,075.00 ENEI Total 53,075.00 ENERGY SAVING TRUST CONSULTANCY-PROJECT MANAGEMENT 21,088.12 ENERGY SAVING TRUST Total 21,088.12 ENERGY UNLOCKED GRANTS TO EXTERNAL ORGANISATIONS 5,000.00 ENERGY UNLOCKED Total 5,000.00 ENGINE TRANSFORMATION LIMITED STAFF TRAINING 17,186.67 ENGINE TRANSFORMATION LIMITED Total 17,186.67 ENGLAND AND WALES CRICKET BOARD GRANTS TO EXTERNAL ORGANISATIONS 20,241.32 ENGLAND AND WALES CRICKET BOARD Total 20,241.32 Transactions over £ 250.00 Reporting Period : Quarter 3 Start Date: 13 October, 2019 End Date: 04 January, 2020 Financial Year : 2019/20 Appendix 1

Total Spend > £250 (blank) Yr/mth (Multiple Items)

Vendor Name Expenditure Account Code Description Sum of Amount ENNI-KUKKA TUOMALA GRANTS TO EXTERNAL ORGANISATIONS 350.00 ENNI-KUKKA TUOMALA Total 350.00 ENTELECHY OTHER PROFESSIONAL FEES 1,850.00 ENTELECHY Total 1,850.00 ENTER EDEM LTD EVENT MANAGEMENT FEE 875.00 ENTER EDEM LTD Total 875.00 ENTERPRISE ENFIELD GRANTS TO EXTERNAL ORGANISATIONS 65,000.00 ENTERPRISE ENFIELD Total 65,000.00 ENTERPRISE NATION OTHER PROFESSIONAL FEES 12,000.00 ENTERPRISE NATION Total 12,000.00 ENVIRONMENTAL MGMT PUBLISHING LTD PUBLICATIONS & PERIODICALS 399.00 ENVIRONMENTAL MGMT PUBLISHING LTD Total 399.00 ERICA BOLTON & JANE QUINN LTD OTHER PROFESSIONAL FEES 3,000.00 ERICA BOLTON & JANE QUINN LTD Total 3,000.00 E-SAFETY TRAINING AND CONSULTANCY MANAGEMENT & SUPPORT CONSULTANCY 4,250.00 E-SAFETY TRAINING AND CONSULTANCY Total 4,250.00 ESSENTRA SECURITY FURNITURE & EQUIPMENT 490.50 ESSENTRA SECURITY Total 490.50 EUNOMIA CONSULTANCY-PROJECT MANAGEMENT 4,995.00 EUNOMIA Total 4,995.00 EVERSHEDS LEGAL FEES 40,680.00 EVERSHEDS Total 40,680.00 EVOLVE HOUSING + SUPPORT GRANTS TO EXTERNAL ORGANISATIONS 5,768.25 EVOLVE HOUSING + SUPPORT Total 5,768.25 EXPENSES AID TO THIRD PARTIES STAFF MEDICAL INSURANCE & TREATMENT 375.00 EXPENSES AID TO THIRD PARTIES Total 375.00 EXPENSES PAID TO THIRD PARTIES GRANTS TO EXTERNAL ORGANISATIONS 13,066.28 NON-GLA STAFF-HOTEL ACCOMMODATION 368.25 OTHER PROFESSIONAL FEES 1,167.50 EXPENSES PAID TO THIRD PARTIES Total 14,602.03 FAMILY LIVES GRANTS TO EXTERNAL ORGANISATIONS 7,485.00 FAMILY LIVES Total 7,485.00 FASHION-ENTER LTD GRANTS TO EXTERNAL ORGANISATIONS 47,500.00 FASHION-ENTER LTD Total 47,500.00 FIGHT FOR PEACE ACADEMY GRANTS TO EXTERNAL ORGANISATIONS 19,000.00 FIGHT FOR PEACE ACADEMY Total 19,000.00 FINNISH CHURCH IN LONDON OTHER PROFESSIONAL FEES 470.00 FINNISH CHURCH IN LONDON Total 470.00 FIONA REED ASSOCIATES LIMITED PLANNING & DEVELOPMENT CONSULTANCY 12,450.00 FIONA REED ASSOCIATES LIMITED Total 12,450.00 FIRMSTEP IT CONSULTANCY 15,000.00 FIRMSTEP Total 15,000.00 FIRST CORPORATE CLOTHING LTD UNIFORMS 876.97 FIRST CORPORATE CLOTHING LTD Total 876.97 FITZROVIA YOUTH IN ACTION GRANTS TO EXTERNAL ORGANISATIONS 29,046.00 FITZROVIA YOUTH IN ACTION Total 29,046.00 FLUID PLANNING & DEVELOPMENT CONSULTANCY 16,862.60 FLUID Total 16,862.60 FLUXX LTD PLANNING & DEVELOPMENT CONSULTANCY 22,679.97 FLUXX LTD Total 22,679.97 FORWARD ACTION LTD CONSULTANCY-PROJECT MANAGEMENT 1,000.00 PRODUCTION ARTWORK AND DESIGN FOR MARKETING 450.00 FORWARD ACTION LTD Total 1,450.00 FOURTH DIMENSION AUDIO VISUAL LTD EVENT MANAGEMENT FEE 7,471.00 FOURTH DIMENSION AUDIO VISUAL LTD Total 7,471.00 FRAME PROJECTS LTD CONSULTANCY-PROJECT MANAGEMENT 1,325.00 PLANNING & DEVELOPMENT CONSULTANCY 11,950.00 Transactions over £ 250.00 Reporting Period : Quarter 3 Start Date: 13 October, 2019 End Date: 04 January, 2020 Financial Year : 2019/20 Appendix 1

Total Spend > £250 (blank) Yr/mth (Multiple Items)

Vendor Name Expenditure Account Code Description Sum of Amount FRAME PROJECTS LTD Total 13,275.00 FREE THE CHILDREN GRANTS TO EXTERNAL ORGANISATIONS 72,000.00 FREE THE CHILDREN Total 72,000.00 FREE TO LEARN LTD MISCELLANEOUS COSTS 1,109,301.19 FREE TO LEARN LTD Total 1,109,301.19 FRIEDRICH LTD EXTERNAL EVENTS ROADS SHOWS AND FACE TO FACE 5,483.00 FRIEDRICH LTD Total 5,483.00 FRIENDS OF PARK HILL PARK GRANTS TO EXTERNAL ORGANISATIONS 10,000.00 FRIENDS OF PARK HILL PARK Total 10,000.00 FUNKY FLOORS LTD EQUIPMENT HIRE & RENTAL 500.00 FUNKY FLOORS LTD Total 500.00 FURTHER&MORE STAFF TRAINING 2,625.00 FURTHER&MORE Total 2,625.00 FUTURE CITIES CATAPULT SERV LTD EVENT MANAGEMENT FEE 1,514.50 EXTERNAL MEETING ROOM HIRE & EXPENSES 327.50 FUTURE CITIES CATAPULT SERV LTD Total 1,842.00 FUTURE OF LONDON 2011 LIMITED CONSULTANCY-PROJECT MANAGEMENT 25,000.00 STAFF TRAINING 1,400.00 FUTURE OF LONDON 2011 LIMITED Total 26,400.00 FX RENTALS OTHER PROFESSIONAL FEES 370.00 FX RENTALS Total 370.00 GALAXY VIDEO EXTERNAL EVENTS ROADS SHOWS AND FACE TO FACE 1,100.00 GALAXY VIDEO Total 1,100.00 GATENBYSANDERSON LIMITED AGENCY STAFF 19,647.00 RECRUITMENT AGENCY FEES 54,376.00 GATENBYSANDERSON LIMITED Total 74,023.00 GATESHEAD COLLEGE GRANTS TO EXTERNAL ORGANISATIONS 120,360.95 GATESHEAD COLLEGE Total 120,360.95 GBM SERVICES LIMITED OFFICE CLEANING 1,470.60 GBM SERVICES LIMITED Total 1,470.60 GBM SERVICES LTD EVENT MANAGEMENT FEE 1,034.33 HEALTH & SAFETY PEST CONTROL 16,832.08 MANAGE IT SERVICES 2,130.31 OFFICE CLEANING 191,162.53 PROPERTY MANAGEMENT FEES -704.08 SECURITY SERVICES (GUARDS) 1,382.56 GBM SERVICES LTD Total 211,837.73 GIGL GRANTS TO EXTERNAL ORGANISATIONS 13,200.00 GIGL Total 13,200.00 GL HEARN PROPERTY CONSULTANTS OTHER PROFESSIONAL FEES 2,000.00 VALUATION FEES 6,300.00 GL HEARN PROPERTY CONSULTANTS Total 8,300.00 GLEN BIRCHALL CONSULTANCY-PROJECT MANAGEMENT 2,135.00 OTHER PROFESSIONAL FEES 2,310.00 PHOTOGRAPHY & VIDEO 840.00 PRODUCTION ARTWORK AND DESIGN FOR MARKETING 2,835.00 GLEN BIRCHALL Total 8,120.00 GLOUCESTERSHIRE COLLEGE GRANTS TO EXTERNAL ORGANISATIONS 44,215.71 GLOUCESTERSHIRE COLLEGE Total 44,215.71 GO TRAIN LIMITED MISCELLANEOUS COSTS 137,015.65 GO TRAIN LIMITED Total 137,015.65 GOOD HOTEL LONDON CATERERS SERVICE CHARGES 3,256.58 COMMERCIAL PROPERTY RENT 4,000.00 GOOD HOTEL LONDON Total 7,256.58 GORT SCOTT PLANNING & DEVELOPMENT CONSULTANCY 2,000.00 GORT SCOTT Total 2,000.00 GOVERNMENT EVENTS STAFF TRAINING 322.15 Transactions over £ 250.00 Reporting Period : Quarter 3 Start Date: 13 October, 2019 End Date: 04 January, 2020 Financial Year : 2019/20 Appendix 1

Total Spend > £250 (blank) Yr/mth (Multiple Items)

Vendor Name Expenditure Account Code Description Sum of Amount GOVERNMENT EVENTS Total 322.15 GOVNET COMMUNICATIONS STAFF TRAINING 445.00 GOVNET COMMUNICATIONS Total 445.00 GREATER LONDON VOLUNTEERING EXTERNAL MEETING ROOM HIRE & EXPENSES 928.90 GREATER LONDON VOLUNTEERING Total 928.90 GREENWICH & DOCKLANDS FESTIVALS GRANTS TO EXTERNAL ORGANISATIONS 11,900.00 GREENWICH & DOCKLANDS FESTIVALS Total 11,900.00 GREENWICH COUNCIL HSG GRANTS TO LOCAL AUTHORITIES 200,000.00 GREENWICH COUNCIL Total 200,000.00 GREENWICH LEISURE LTD CONSULTANCY-PROJECT MANAGEMENT 991,944.00 ELECTRICITY 40,000.00 GREENWICH LEISURE LTD Total 1,031,944.00 GROUNDSWELL GRANTS TO EXTERNAL ORGANISATIONS 10,000.00 GROUNDSWELL Total 10,000.00 GROUNDWORK LONDON GRANTS TO EXTERNAL ORGANISATIONS 129,374.94 GROUNDWORK LONDON Total 129,374.94 GROUNDWORK UK GRANTS TO EXTERNAL ORGANISATIONS 322,291.00 OTHER PROFESSIONAL FEES 10,000.00 GROUNDWORK UK Total 332,291.00 GVA GRIMLEY LTD T/A AVISON YOUNG CONSULTANCY-PROJECT MANAGEMENT 4,950.00 LANDSCAPE MAINTENANCE 500.00 OTHER PROFESSIONAL FEES 28,410.00 PLANNING & DEVELOPMENT CONSULTANCY 31,453.44 PROPERTY MANAGEMENT FEES 491,385.33 VALUATION FEES 0.00 GVA GRIMLEY LTD T/A AVISON YOUNG Total 556,698.77 HACKNEY DOORWAYS GRANTS TO EXTERNAL ORGANISATIONS 12,500.00 HACKNEY DOORWAYS Total 12,500.00 GRANTS TO EXTERNAL ORGANISATIONS 62,207.31 HADLOW COLLEGE Total 62,207.31 HANDS FREE COMPUTING LTD COMPUTER SOFTWARE 958.24 HANDS FREE COMPUTING LTD Total 958.24 HARINGEY ADULT LEARNING SERVICE GRANTS TO EXTERNAL ORGANISATIONS 376,335.68 HARINGEY ADULT LEARNING SERVICE Total 376,335.68 HARINGEY COUNCIL GRANTS TO EXTERNAL ORGANISATIONS 125,337.00 HSG GRANTS TO LOCAL AUTHORITIES 1,449,444.67 OTHER PROFESSIONAL FEES 10,036.00 HARINGEY COUNCIL Total 1,584,817.67 HARINGEY SHED LTD GRANTS TO EXTERNAL ORGANISATIONS 28,263.00 HARINGEY SHED LTD Total 28,263.00 HARROW COUNCIL GRANTS TO EXTERNAL ORGANISATIONS 151,051.44 HSG GRANTS TO LOCAL AUTHORITIES 626,000.00 INCOME MAXIMISATION EXPENSES 32,300.00 HARROW COUNCIL Total 809,351.44 HATCH REGENERIS CONSULTANCY-COMMISSIONED REPORT 21,741.35 HATCH REGENERIS Total 21,741.35 HAWKINS BROWN CONSULTANCY-PROJECT MANAGEMENT 32,616.60 HAWKINS BROWN Total 32,616.60 HAYMARKET PUBLISHING SERVICES LTD PLANNING & DEVELOPMENT CONSULTANCY 4,965.00 HAYMARKET PUBLISHING SERVICES LTD Total 4,965.00 HAYS ACCOUNTANCY PERSONNEL AGENCY STAFF 992,867.28 EXTERNAL AUDIT FEES 28,307.60 MANAGE IT SERVICES 23,060.25 RECRUITMENT ADVERTISING 1,729.32 RECRUITMENT AGENCY FEES 68,705.74 HAYS ACCOUNTANCY PERSONNEL Total 1,114,670.19 HCUC GRANTS TO EXTERNAL ORGANISATIONS 1,332,420.97 Transactions over £ 250.00 Reporting Period : Quarter 3 Start Date: 13 October, 2019 End Date: 04 January, 2020 Financial Year : 2019/20 Appendix 1

Total Spend > £250 (blank) Yr/mth (Multiple Items)

Vendor Name Expenditure Account Code Description Sum of Amount HCUC Total 1,332,420.97 HEALTH EDUCATION TRUST PLANNING & DEVELOPMENT CONSULTANCY 625.00 HEALTH EDUCATION TRUST Total 625.00 HEART OF WORCESTERSHIRE COLLEGE GRANTS TO EXTERNAL ORGANISATIONS 32,985.87 HEART OF WORCESTERSHIRE COLLEGE Total 32,985.87 HEART PRODUCTIONS LIMITED EVENT MANAGEMENT FEE 35,771.36 HEART PRODUCTIONS LIMITED Total 35,771.36 HERBERT SMITH LLP LEGAL FEES 153,379.27 HERBERT SMITH LLP Total 153,379.27 HERITAGE COLLECTIVE UK LTD PLANNING & DEVELOPMENT CONSULTANCY 2,933.00 HERITAGE COLLECTIVE UK LTD Total 2,933.00 HERTFORD REGIONAL COLLEGE GRANTS TO EXTERNAL ORGANISATIONS 140,663.99 HERTFORD REGIONAL COLLEGE Total 140,663.99 HERTFORDSHIRE COUNTY COUNCIL GRANTS TO EXTERNAL ORGANISATIONS 11,309.81 HERTFORDSHIRE COUNTY COUNCIL Total 11,309.81 HEXAGON HOUSING ASSOCIATION LIMITED HSG GRANTS TO REGISTERED PROVIDERS 657,262.00 HEXAGON HOUSING ASSOCIATION LIMITED Total 657,262.00 HIGH TREES COMMUNITY DEV. TRUST GRANTS TO EXTERNAL ORGANISATIONS 59,302.00 HIGH TREES COMMUNITY DEV. TRUST Total 59,302.00 HIRE SAFE SOLUTIONS EQUIPMENT REPAIRS & MAINTENANCE 23,100.00 HIRE SAFE SOLUTIONS Total 23,100.00 HOME GROUP LIMITED HSG GRANTS TO REGISTERED PROVIDERS 2,622,000.00 HOME GROUP LIMITED Total 2,622,000.00 HOMELESS LINK GRANTS TO EXTERNAL ORGANISATIONS 59,500.00 CHARITABLE DONATIONS 88,266.00 HOMELESS LINK Total 147,766.00 HOPE NOT HATE CHARITABLE TRUST CONSULTANCY-PROJECT MANAGEMENT 16,000.00 HOPE NOT HATE CHARITABLE TRUST Total 16,000.00 HOUSE OF COMMONS AGENCY STAFF 4,853.13 SECONDED STAFF - NON GROUP 6,849.28 HOUSE OF COMMONS Total 11,702.41 HOUSING JUSTICE GRANTS TO EXTERNAL ORGANISATIONS 375,000.00 HOUSING JUSTICE Total 375,000.00 HUBBUB FOUNDATION UK GRANTS TO EXTERNAL ORGANISATIONS 6,000.00 HUBBUB FOUNDATION UK Total 6,000.00 HUNTRESS SEARCH LTD AGENCY STAFF 36,737.65 HUNTRESS SEARCH LTD Total 36,737.65 HYDE HOUSING ASSOCIATION LIMITED HSG GRANTS TO REGISTERED PROVIDERS 2,072,730.00 HYDE HOUSING ASSOCIATION LIMITED Total 2,072,730.00 HYDER CONSULTING (UK) LTD CONSULTANCY-COMMISSIONED REPORT 30,062.96 HYDER CONSULTING (UK) LTD Total 30,062.96 ICF CONSULTING SERVICES LIMITED CONSULTANCY EVALUATION ASSESSMENT 7,513.00 GRANTS TO EXTERNAL ORGANISATIONS 26,100.00 ICF CONSULTING SERVICES LIMITED Total 33,613.00 ICM RESEARCH LIMITED CONSULTANCY EVALUATION ASSESSMENT 17,395.00 ICM RESEARCH LIMITED Total 17,395.00 IDOX SOFTWARE LTD PLANNING & DEVELOPMENT CONSULTANCY 19,000.00 IDOX SOFTWARE LTD Total 19,000.00 ILLUMINATE ROTHERHITHE GRANTS TO EXTERNAL ORGANISATIONS 4,997.84 ILLUMINATE ROTHERHITHE Total 4,997.84 IMPACT DANCE LIMITED OTHER PROFESSIONAL FEES 500.00 IMPACT DANCE LIMITED Total 500.00 IMPERIAL CLG HEALTH CARE PARTERNS HSG-ROUGH SLEEPING 74,000.00 IMPERIAL CLG HEALTH CARE PARTERNS Total 74,000.00 INDEPENDENT LIVING ALTERNATIVES STAFF WELFARE BENEFITS 904.32 INDEPENDENT LIVING ALTERNATIVES Total 904.32 INFOCUS CONSULTANCY EVALUATION ASSESSMENT 15,930.00 Transactions over £ 250.00 Reporting Period : Quarter 3 Start Date: 13 October, 2019 End Date: 04 January, 2020 Financial Year : 2019/20 Appendix 1

Total Spend > £250 (blank) Yr/mth (Multiple Items)

Vendor Name Expenditure Account Code Description Sum of Amount INFOCUS Total 15,930.00 INQUILAB HOUSING ASSOCIATION LIMITE HSG GRANTS TO REGISTERED PROVIDERS 89,912.00 INQUILAB HOUSING ASSOCIATION LIMITE Total 89,912.00 INSIDE JOB PRODUCTIONS OTHER PROFESSIONAL FEES 400.00 INSIDE JOB PRODUCTIONS Total 400.00 INSIGHT DIRECT UK LIMITED IT CONSULTANCY 91,650.00 MANAGE IT SERVICES 60,680.00 OTHER PROFESSIONAL FEES 35,666.21 SOFTWARE MAINTENANCE 40,276.00 INSIGHT DIRECT UK LIMITED Total 228,272.21 INSTALLATION & REFURB SOLUTIONS LTD OTHER PROFESSIONAL FEES 1,732.50 INSTALLATION & REFURB SOLUTIONS LTD Total 1,732.50 INTELLIGENCE SQUARED (UK) LTD GRANTS TO EXTERNAL ORGANISATIONS 67,500.00 INTELLIGENCE SQUARED (UK) LTD Total 67,500.00 INTEROUTE NETWORKS LTD MANAGE IT SERVICES 1,155.88 INTEROUTE NETWORKS LTD Total 1,155.88 IPSOS MORI RESEARCH & STUDY FEES 9,360.00 IPSOS MORI Total 9,360.00 ISABELLA TAFUR LEGAL FEES 7,400.00 ISABELLA TAFUR Total 7,400.00 ISLINGTON AND SHOREDITCH HA LTD HSG GRANTS TO REGISTERED PROVIDERS 16,000.00 ISLINGTON AND SHOREDITCH HA LTD Total 16,000.00 ISLINGTON COUNCIL GRANTS TO EXTERNAL ORGANISATIONS 292,730.06 ISLINGTON COUNCIL Total 292,730.06 IT EFFICIENT LTD MANAGE IT SERVICES 460.00 IT EFFICIENT LTD Total 460.00 JACK MORTON WORLDWIDE CONSULTANCY-PROJECT MANAGEMENT 3,149,235.00 EVENT MANAGEMENT FEE 2,162,396.00 JACK MORTON WORLDWIDE Total 5,311,631.00 JACKFRANCIS MEDIA LTD PHOTOGRAPHY & VIDEO 2,358.50 JACKFRANCIS MEDIA LTD Total 2,358.50 JACKS SIGN LANG INTERPRETINGSERSLTD EVENT MANAGEMENT FEE 300.00 JACKS SIGN LANG INTERPRETINGSERSLTD Total 300.00 JAMES O JENKINS OTHER PROFESSIONAL FEES 480.00 PHOTOGRAPHY & VIDEO 700.00 PHOTOGRAPHY AND VIDEO DESIGN AND PRODUCTION 4,550.00 PRODUCTION ARTWORK AND DESIGN FOR MARKETING 350.00 JAMES O JENKINS Total 6,080.00 JGA LIMITED T/A THE JGA GROUP MISCELLANEOUS COSTS 44,259.09 JGA LIMITED T/A THE JGA GROUP Total 44,259.09 JOHN LYON'S CHARITY CATERERS SERVICE CHARGES 659.75 JOHN LYON'S CHARITY Total 659.75 JOSEPH ROWNTREE FOUNDATION RESEARCH & STUDY FEES 39,668.00 JOSEPH ROWNTREE FOUNDATION Total 39,668.00 JULIA STREETS PRODUCTIONS OTHER PROFESSIONAL FEES 2,750.00 JULIA STREETS PRODUCTIONS Total 2,750.00 KARAKUSEVIC CARSON ARCHITECTS LLP CONSULTANCY-COMMISSIONED REPORT 28,629.00 KARAKUSEVIC CARSON ARCHITECTS LLP Total 28,629.00 KAY SMITH MARKETING EXHIBITIONS & EVENTS 500.00 KAY SMITH Total 500.00 KENISTON HOUSING ASSOCIATION LTD HSG GRANTS TO REGISTERED PROVIDERS 52,500.00 KENISTON HOUSING ASSOCIATION LTD Total 52,500.00 KENSINGTON & CHELSEA COLLEGE GRANTS TO EXTERNAL ORGANISATIONS 653,052.97 KENSINGTON & CHELSEA COLLEGE Total 653,052.97 KENSINGTON AND CHELSEA TIMES EQUIPMENT HIRE & RENTAL 250.00 KENSINGTON AND CHELSEA TIMES Total 250.00 COUNTY COUNCIL GRANTS TO EXTERNAL ORGANISATIONS 50,048.25 Transactions over £ 250.00 Reporting Period : Quarter 3 Start Date: 13 October, 2019 End Date: 04 January, 2020 Financial Year : 2019/20 Appendix 1

Total Spend > £250 (blank) Yr/mth (Multiple Items)

Vendor Name Expenditure Account Code Description Sum of Amount KENT COUNTY COUNCIL Total 50,048.25 KEYTREE LIMITED CONSULTANCY-PROJECT MANAGEMENT 351,149.91 KEYTREE LIMITED Total 351,149.91 KHAA CONSULTANCY-PROJECT MANAGEMENT 9,000.00 KHAA Total 9,000.00 KINGS COLLEGE LONDON MANAGEMENT & SUPPORT CONSULTANCY 39,676.00 KINGS COLLEGE LONDON Total 39,676.00 KINGSTON VOLUNTARY ACTION GRANTS TO EXTERNAL ORGANISATIONS 10,000.00 KINGSTON VOLUNTARY ACTION Total 10,000.00 KOIS MIAH MARKETING STRATEGY AND CONSULTANCY 700.00 PHOTOGRAPHY & VIDEO 350.00 PHOTOGRAPHY AND VIDEO DESIGN AND PRODUCTION 1,900.00 STAFF TRAINING 350.00 KOIS MIAH Total 3,300.00 KPMG CONSULTANCY-COMMISSIONED REPORT 75,000.00 KPMG Total 75,000.00 L B HILLINGDON GRANTS TO EXTERNAL ORGANISATIONS 23,000.00 L B HILLINGDON Total 23,000.00 L B SOUTHWARK GRANTS TO EXTERNAL ORGANISATIONS 310,601.50 HSG GRANTS TO LOCAL AUTHORITIES 1,050,000.00 L B SOUTHWARK Total 1,360,601.50 LAMBETH COLLEGE GRANTS TO EXTERNAL ORGANISATIONS 1,919,100.83 LAMBETH COLLEGE Total 1,919,100.83 LANDMAN ECONOMICS RESEARCH & STUDY FEES 400.00 LANDMAN ECONOMICS Total 400.00 LATINOLIFE GRANTS TO EXTERNAL ORGANISATIONS 1,000.00 LATINOLIFE Total 1,000.00 LB CAMDEN GRANTS TO EXTERNAL ORGANISATIONS 253,052.89 LB CAMDEN Total 253,052.89 LB HOUNSLOW HSG GRANTS TO LOCAL AUTHORITIES 2,000,000.00 HSG GRANTS TO REGISTERED PROVIDERS 892,000.00 LB HOUNSLOW Total 2,892,000.00 LB NEWHAM GRANTS TO EXTERNAL ORGANISATIONS 786,891.94 HSG GRANTS TO LOCAL AUTHORITIES 18,806,000.00 LB NEWHAM Total 19,592,891.94 LB OF HACKNEY LEARNING TRUST GRANTS TO EXTERNAL ORGANISATIONS 463,770.79 LB OF HACKNEY LEARNING TRUST Total 463,770.79 LB OF HAMMERSMITH AND FULHAM GRANTS TO EXTERNAL ORGANISATIONS 598,663.76 LB OF HAMMERSMITH AND FULHAM Total 598,663.76 LB TOWER HAMLETS GRANTS TO EXTERNAL ORGANISATIONS 514,249.97 HSG GRANTS TO LOCAL AUTHORITIES 15,000.00 LB TOWER HAMLETS Total 529,249.97 LDN HAIRDRESSING APPRENT'SHIP ACDMY MISCELLANEOUS COSTS 101,819.60 LDN HAIRDRESSING APPRENT'SHIP ACDMY Total 101,819.60 LEARNING AND ENTERPRISE COLLEGE GRANTS TO EXTERNAL ORGANISATIONS 419,862.31 LEARNING AND ENTERPRISE COLLEGE Total 419,862.31 LEASE A LEAF LIMITED HORTICULTURAL EXPENSES 546.00 LEASE A LEAF LIMITED Total 546.00 LEICESTER COLLEGE GRANTS TO EXTERNAL ORGANISATIONS 44,677.11 LEICESTER COLLEGE Total 44,677.11 LEONA O'NEILL OTHER PROFESSIONAL FEES 250.00 LEONA O'NEILL Total 250.00 LEWIS HUBBARD ENGINEERING PLANNING & DEVELOPMENT CONSULTANCY 6,760.00 LEWIS HUBBARD ENGINEERING Total 6,760.00 LIFT. & ENGINEERING SERVICES LTD BUILDING MAINTENANCE & REPAIRS 296,784.32 LIFT. & ENGINEERING SERVICES LTD Total 296,784.32 LIMEHOUSE PROJECT LTD GRANTS TO EXTERNAL ORGANISATIONS 7,183.00 Transactions over £ 250.00 Reporting Period : Quarter 3 Start Date: 13 October, 2019 End Date: 04 January, 2020 Financial Year : 2019/20 Appendix 1

Total Spend > £250 (blank) Yr/mth (Multiple Items)

Vendor Name Expenditure Account Code Description Sum of Amount LIMEHOUSE PROJECT LTD Total 7,183.00 LINGVOHOUSE OTHER PROFESSIONAL FEES 890.00 LINGVOHOUSE Total 890.00 LINKS SIGNS OTHER PROFESSIONAL FEES 21,500.00 LINKS SIGNS Total 21,500.00 LIVING UNDER ONE SUN GRANTS TO EXTERNAL ORGANISATIONS 2,000.00 LIVING UNDER ONE SUN Total 2,000.00 LIVING WAGE FOUNDATION GRANTS TO EXTERNAL ORGANISATIONS 1,500.00 LIVING WAGE FOUNDATION Total 1,500.00 LIVITY LIMITED GRANTS TO EXTERNAL ORGANISATIONS 3,196.00 LIVITY LIMITED Total 3,196.00 LIZA MONKS ART AND POETRY INSTALLATIONS AND PROGRAMMES 459.00 OTHER PROFESSIONAL FEES 459.00 LIZA MONKS Total 918.00 LOCKHART CATERING EQUIPMENT BUILDING MAINTENANCE & REPAIRS 2,077.00 LOCKHART CATERING EQUIPMENT Total 2,077.00 LONDON & PARTNERS CONSULTANCY-COMMISSIONED REPORT 56,662.50 EXTERNAL MEETING ROOM HIRE & EXPENSES 1,425.00 EXTERNAL GRANT 3,201,000.00 LONDON & PARTNERS Total 3,259,087.50 LONDON & PARTNERS LIMITED GRANTS TO EXTERNAL ORGANISATIONS 3,030,000.00 LONDON & PARTNERS LIMITED Total 3,030,000.00 LONDON & PARTNERS VENTURES LTD EXTERNAL MEETING ROOM HIRE & EXPENSES 475.00 LONDON & PARTNERS VENTURES LTD Total 475.00 LONDON AND QUADRANT HOUSING TRUST HSG GRANTS TO REGISTERED PROVIDERS 2,046,413.00 LONDON AND QUADRANT HOUSING TRUST Total 2,046,413.00 LONDON BOROUGH HARINGEY HSG GRANTS TO LOCAL AUTHORITIES 7,975,000.00 LONDON BOROUGH HARINGEY Total 7,975,000.00 LONDON BOROUGH OF WALTHAM FOREST GRANTS TO EXTERNAL ORGANISATIONS 50,000.00 INCOME MAXIMISATION EXPENSES 60,275.64 LONDON BOROUGH OF WALTHAM FOREST Total 110,275.64 LONDON BOROUGH OF BARKING GRANTS TO EXTERNAL ORGANISATIONS 13,333.00 LONDON BOROUGH OF BARKING Total 13,333.00 LONDON BOROUGH OF BARKING AND DAGENHSG GRANTS TO LOCAL AUTHORITIES 15,499,500.00 LONDON BOROUGH OF BARKING AND DAGEN Total 15,499,500.00 LONDON BOROUGH OF BARNET GRANTS TO EXTERNAL ORGANISATIONS 223,381.00 HSG GRANTS TO LOCAL AUTHORITIES 20,500.00 HSG GRANTS TO REGISTERED PROVIDERS 4,982,709.00 INCOME MAXIMISATION EXPENSES 118,300.00 LONDON BOROUGH OF BARNET Total 5,344,890.00 LONDON BOROUGH OF BRENT GRANTS TO EXTERNAL ORGANISATIONS 652,263.97 HSG GRANTS TO LOCAL AUTHORITIES 14,875,000.00 LONDON BOROUGH OF BRENT Total 15,527,263.97 LONDON BOROUGH OF BROMLEY GRANTS TO EXTERNAL ORGANISATIONS 1,276,512.47 LONDON BOROUGH OF BROMLEY Total 1,276,512.47 LONDON BOROUGH OF CAMDEN GRANTS TO EXTERNAL ORGANISATIONS 13,333.00 LONDON BOROUGH OF CAMDEN Total 13,333.00 LONDON BOROUGH OF EALING HSG GRANTS TO LOCAL AUTHORITIES 3,221,000.00 LONDON BOROUGH OF EALING Total 3,221,000.00 LONDON BOROUGH OF ENFIELD HSG GRANTS TO LOCAL AUTHORITIES 1,540,075.00 HSG GRANTS TO REGISTERED PROVIDERS 282,500.00 LONDON BOROUGH OF ENFIELD Total 1,822,575.00 LONDON BOROUGH OF HACKNEY INCOME MAXIMISATION EXPENSES 80,400.00 LONDON BOROUGH OF HACKNEY Total 80,400.00 LONDON BOROUGH OF HACKNEY - BSP GRANTS TO EXTERNAL ORGANISATIONS 5,000.00 LONDON BOROUGH OF HACKNEY - BSP Total 5,000.00 LONDON BOROUGH OF HARROW GRANTS TO EXTERNAL ORGANISATIONS 238,706.33 Transactions over £ 250.00 Reporting Period : Quarter 3 Start Date: 13 October, 2019 End Date: 04 January, 2020 Financial Year : 2019/20 Appendix 1

Total Spend > £250 (blank) Yr/mth (Multiple Items)

Vendor Name Expenditure Account Code Description Sum of Amount LONDON BOROUGH OF HARROW Total 238,706.33 LONDON BOROUGH OF HAVERING GRANTS TO EXTERNAL ORGANISATIONS 222,935.69 HSG GRANTS TO LOCAL AUTHORITIES 1,150,000.00 LONDON BOROUGH OF HAVERING Total 1,372,935.69 LONDON BOROUGH OF HILLINGDON GRANTS TO EXTERNAL ORGANISATIONS 326,932.77 HSG GRANTS TO LOCAL AUTHORITIES 600,000.00 LONDON BOROUGH OF HILLINGDON Total 926,932.77 LONDON BOROUGH OF HOUNSLOW GRANTS TO EXTERNAL ORGANISATIONS 501,309.66 LONDON BOROUGH OF HOUNSLOW Total 501,309.66 LONDON BOROUGH OF ISLINGTON CONSULTANCY EVALUATION ASSESSMENT 9,106.25 GRANTS TO EXTERNAL ORGANISATIONS 39,200.00 LONDON BOROUGH OF ISLINGTON Total 48,306.25 LONDON BOROUGH OF LAMBETH GRANTS TO EXTERNAL ORGANISATIONS 3,772,275.37 HSG GRANTS TO REGISTERED PROVIDERS 480,000.00 MISCELLANEOUS COSTS 23,469.96 LONDON BOROUGH OF LAMBETH Total 4,275,745.33 LONDON BOROUGH OF LEWISHAM GRANTS TO EXTERNAL ORGANISATIONS 36,800.00 HSG GRANTS TO LOCAL AUTHORITIES 3,150,000.00 INCOME MAXIMISATION EXPENSES 55,000.00 LONDON BOROUGH OF LEWISHAM Total 3,241,800.00 LONDON BOROUGH OF MERTON GRANTS TO EXTERNAL ORGANISATIONS 291,707.71 LONDON BOROUGH OF MERTON Total 291,707.71 LONDON BOROUGH OF NEWHAM GRANTS TO EXTERNAL ORGANISATIONS 444.00 MARKETING STRATEGY AND CONSULTANCY 650.00 LONDON BOROUGH OF NEWHAM Total 1,094.00 LONDON BOROUGH OF REDBRIDGE GRANTS TO EXTERNAL ORGANISATIONS 43,816.06 LONDON BOROUGH OF REDBRIDGE Total 43,816.06 LONDON BOROUGH OF WALTHAM FOREST GRANTS TO EXTERNAL ORGANISATIONS 658,637.22 HSG GRANTS TO LOCAL AUTHORITIES 14,031,000.00 LONDON BOROUGH OF WALTHAM FOREST Total 14,689,637.22 LONDON BOROUGH SOUTHWARK INCOME MAXIMISATION EXPENSES 37,300.00 LONDON BOROUGH SOUTHWARK Total 37,300.00 LONDON COUNCILS GRANTS TO EXTERNAL ORGANISATIONS 122,075.72 LONDON COUNCILS Total 122,075.72 LONDON DEVELOPMENT EVENTS STAFF TRAINING 499.00 LONDON DEVELOPMENT EVENTS Total 499.00 LONDON FESTIVAL OF ARCHITECTURE LTD GRANTS TO EXTERNAL ORGANISATIONS 13,500.00 LONDON FESTIVAL OF ARCHITECTURE LTD Total 13,500.00 LONDON FIRE & EMERGENCY PLANNING MANAGEMENT & SUPPORT CONSULTANCY 60,370.00 PAYROLL SERVICES FEES 18,037.00 POSTAGE 1,336.32 LONDON FIRE & EMERGENCY PLANNING Total 79,743.32 LONDON LEARNING CONSORTIUM MISCELLANEOUS COSTS 641,270.69 LONDON LEARNING CONSORTIUM Total 641,270.69 LONDON LEGACY DEVELOPMENT CORPORATIGRANTS TO EXTERNAL ORGANISATIONS 23,500.00 LONDON LEGACY DEVELOPMENT CORPORATI Total 23,500.00 LONDON PLAY GRANTS TO EXTERNAL ORGANISATIONS 29,000.00 LONDON PLAY Total 29,000.00 LONDON SCHOOL OF MOSAIC GRANTS TO EXTERNAL ORGANISATIONS 19,810.20 LONDON SCHOOL OF MOSAIC Total 19,810.20 LONDON SKILLS AND DEVELOPMENT NETWO MISCELLANEOUS COSTS 309,702.16 LONDON SKILLS AND DEVELOPMENT NETWO Total 309,702.16 LONDON SPORT LTD GRANTS TO EXTERNAL ORGANISATIONS 48,800.00 LONDON SPORT LTD Total 48,800.00 LONDON TRADES GUILD LTD CONSULTANCY-COMMISSIONED REPORT 7,000.00 LONDON TRADES GUILD LTD Total 7,000.00 LONDON TREASURY LIMITED OTHER PROFESSIONAL FEES 100,000.00 Transactions over £ 250.00 Reporting Period : Quarter 3 Start Date: 13 October, 2019 End Date: 04 January, 2020 Financial Year : 2019/20 Appendix 1

Total Spend > £250 (blank) Yr/mth (Multiple Items)

Vendor Name Expenditure Account Code Description Sum of Amount LONDON TREASURY LIMITED Total 100,000.00 LONDON UNDERGROUND CONSULTANCY EVALUATION ASSESSMENT 1,308.00 LONDON UNDERGROUND Total 1,308.00 LONDON VOCATIONAL COLLEGE MISCELLANEOUS COSTS 172,143.63 LONDON VOCATIONAL COLLEGE Total 172,143.63 LONDON WILDLIFE TRUST GRANTS TO EXTERNAL ORGANISATIONS 15,000.00 LONDON WILDLIFE TRUST Total 15,000.00 LONDON YOUTH GRANTS TO EXTERNAL ORGANISATIONS 15,158.00 LONDON YOUTH Total 15,158.00 LOOKS LIKE ME CONSULTANCY-PROJECT MANAGEMENT 3,920.00 LOOKS LIKE ME Total 3,920.00 LOURD PROPERTY MAINTENANCE LTD EXTERNAL BUILDING MAINTENANCE 2,480.00 LANDSCAPE MAINTENANCE 10,683.50 LOURD PROPERTY MAINTENANCE LTD Total 13,163.50 LPFA OTHER PROFESSIONAL FEES 945.00 PENSION AUGMENTATION 350,392.00 RECRUITMENT AGENCY FEES 28,050.00 LPFA Total 379,387.00 LUISA SIEIRO DESIGN OTHER PROFESSIONAL FEES 1,785.00 PRODUCTION ARTWORK AND DESIGN FOR MARKETING 3,380.00 LUISA SIEIRO DESIGN Total 5,165.00 LUMEN UNITED REFORMED CHURCH EXTERNAL MEETING ROOM HIRE & EXPENSES 300.00 LUMEN UNITED REFORMED CHURCH Total 300.00 MACCREANOR LAVINGTON PLANNING & DEVELOPMENT CONSULTANCY 400.00 MACCREANOR LAVINGTON Total 400.00 MADDISON GRAPHIC PRODUCTION ARTWORK AND DESIGN FOR MARKETING 800.00 MADDISON GRAPHIC Total 800.00 MAE ARCHITECTS LTD PLANNING & DEVELOPMENT CONSULTANCY 29,950.75 MAE ARCHITECTS LTD Total 29,950.75 MAINTEL EUROPE LTD MAINTENANCE OF TELECOMMUNICATIONS EQUIPMENT 8,997.00 MAINTEL EUROPE LTD Total 8,997.00 MANAGEMENT FUTURES CONSULTING LTD PLANNING & DEVELOPMENT CONSULTANCY 2,400.00 MANAGEMENT FUTURES CONSULTING LTD Total 2,400.00 MANGO BUSINESS SOLUTIONS LTD STAFF TRAINING 900.00 MANGO BUSINESS SOLUTIONS LTD Total 900.00 MANOR GARDENS WELFARE TRUST GRANTS TO EXTERNAL ORGANISATIONS 7,500.00 MANOR GARDENS WELFARE TRUST Total 7,500.00 MARKET PLACE MANAGENT LTD MANAGEMENT & SUPPORT CONSULTANCY 5,000.00 MARKET PLACE MANAGENT LTD Total 5,000.00 MARY WARD SETTLEMENT GRANTS TO EXTERNAL ORGANISATIONS 462,611.30 MARY WARD SETTLEMENT Total 462,611.30 MARYLEBONE CRICKET CLUB OTHER PROFESSIONAL FEES 9,226.43 MARYLEBONE CRICKET CLUB Total 9,226.43 MATTHEW COUPER LIMITED CONSULTANCY EVALUATION ASSESSMENT 5,000.00 MATTHEW COUPER LIMITED Total 5,000.00 MAXIMUS PEOPLE SERVICES LTD MISCELLANEOUS COSTS 132,231.37 MAXIMUS PEOPLE SERVICES LTD Total 132,231.37 MAYAMADA EXTERNAL EVENTS ROADS SHOWS AND FACE TO FACE 1,000.00 MAYAMADA Total 1,000.00 MAYORS OFFICE OF POLICING AND CRIME GRANTS TO EXTERNAL ORGANISATIONS 1,140,000.00 MAYORS OFFICE OF POLICING AND CRIME Total 1,140,000.00 MEDCITY LTD GRANTS TO EXTERNAL ORGANISATIONS 73,500.00 MEDCITY LTD Total 73,500.00 MEDIAEDGE:CIA EVENT MANAGEMENT FEE 2,138.88 MONITORING OF PR AND SOCIAL MEDIA 5,405.23 SOCIAL MEDIA AND DIGITAL ADVERTISING SPACE 163,171.97 MEDIAEDGE:CIA Total 170,716.08 Transactions over £ 250.00 Reporting Period : Quarter 3 Start Date: 13 October, 2019 End Date: 04 January, 2020 Financial Year : 2019/20 Appendix 1

Total Spend > £250 (blank) Yr/mth (Multiple Items)

Vendor Name Expenditure Account Code Description Sum of Amount MEDIAEDGE:CIA UK LTD MARKETING STRATEGY AND CONSULTANCY 971.08 MONITORING OF PR AND SOCIAL MEDIA 5,666.30 SOCIAL MEDIA AND DIGITAL ADVERTISING SPACE 101,409.93 MEDIAEDGE:CIA UK LTD Total 108,047.31 MELISSA MURPHY LEGAL FEES 88,850.00 MELISSA MURPHY Total 88,850.00 MELTWATER NEWS UK LTD PUBLICATIONS & PERIODICALS 6,900.00 MELTWATER NEWS UK LTD Total 6,900.00 METRO BROADCAST LTD OTHER PROFESSIONAL FEES 2,306.00 METRO BROADCAST LTD Total 2,306.00 MHR INTERNATIONAL UK LTD IT CONSULTANCY 5,143.00 MHR INTERNATIONAL UK LTD Total 5,143.00 MICHAEL FRY LEGAL FEES 6,270.00 MICHAEL FRY Total 6,270.00 MICHELE TURRIANI DIRECTOR GRANTS TO EXTERNAL ORGANISATIONS 500.00 MICHELE TURRIANI DIRECTOR Total 500.00 MIKE CROSSLEY CONSULT LTD SECURITY EQUIPMENT 4,000.00 MIKE CROSSLEY CONSULT LTD Total 4,000.00 MILLS MEDIA CREATIVE PLANNING & DEVELOPMENT CONSULTANCY 773.95 MILLS MEDIA CREATIVE Total 773.95 GRANTS TO EXTERNAL ORGANISATIONS 30,768.97 MILTON KEYNES COLLEGE Total 30,768.97 MIME CONSULTING RESEARCH & STUDY FEES 34,937.00 MIME CONSULTING Total 34,937.00 MINIK KARDES LIMITED GRANTS TO EXTERNAL ORGANISATIONS 7,406.00 MINIK KARDES LIMITED Total 7,406.00 MISS R E E FETUGA OTHER PROFESSIONAL FEES 550.00 MISS R E E FETUGA Total 550.00 MM E&C LIMITED MANAGEMENT & SUPPORT CONSULTANCY 4,968.00 MM E&C LIMITED Total 4,968.00 MOAT HOUSING SOCIETY LIMITED HSG GRANTS TO REGISTERED PROVIDERS 16,000.00 MOAT HOUSING SOCIETY LIMITED Total 16,000.00 MOIXA TECHNOLOGY LTD GRANTS TO EXTERNAL ORGANISATIONS 4,401.88 MOIXA TECHNOLOGY LTD Total 4,401.88 MONO EUROPE LTD STAFF WELFARE BENEFITS 1,866.37 MONO EUROPE LTD Total 1,866.37 MONTAGU EVANS LLP VALUATION FEES 10,000.00 MONTAGU EVANS LLP Total 10,000.00 MOPAC INTERNAL AUDIT FEES 44,750.00 MOPAC Total 44,750.00 MORLEY COLLEGE LONDON GRANTS TO EXTERNAL ORGANISATIONS 1,177,797.52 MISCELLANEOUS COSTS 73,824.97 MORLEY COLLEGE LONDON Total 1,251,622.49 MR ALIKA AGIDI-JEFFS OTHER PROFESSIONAL FEES 250.00 MR ALIKA AGIDI-JEFFS Total 250.00 MR P F MARANGE OTHER PROFESSIONAL FEES 800.00 MR P F MARANGE Total 800.00 MR REUBEN TAYLOR QC LEGAL FEES 88,000.00 MR REUBEN TAYLOR QC Total 88,000.00 MR RUSSELL HARRIS QC LEGAL FEES 2,333.33 MR RUSSELL HARRIS QC Total 2,333.33 MSQ PARTNERS GROUP LTD SOCIAL MEDIA AND DIGITAL ADVERTISING SPACE 114,482.88 MSQ PARTNERS GROUP LTD Total 114,482.88 MUSEUM IN DOCKLANDS (TRADING) LTD GRANTS TO EXTERNAL ORGANISATIONS 5,000.00 MUSEUM IN DOCKLANDS (TRADING) LTD Total 5,000.00 MUSEUM OF LONDON GRANTS TO EXTERNAL ORGANISATIONS 1,900,000.00 MUSEUM OF LONDON Total 1,900,000.00 Transactions over £ 250.00 Reporting Period : Quarter 3 Start Date: 13 October, 2019 End Date: 04 January, 2020 Financial Year : 2019/20 Appendix 1

Total Spend > £250 (blank) Yr/mth (Multiple Items)

Vendor Name Expenditure Account Code Description Sum of Amount MUSIC VENUE TRUST CONFERENCES & SEMINARS 360.00 MUSIC VENUE TRUST Total 360.00 NATIONAL LEARNING & WORK INSTITUTE CONSULTANCY EVALUATION ASSESSMENT 33,262.00 RESEARCH & STUDY FEES 40,462.00 NATIONAL LEARNING & WORK INSTITUTE Total 73,724.00 NATIONAL YOUTH GRANTS TO EXTERNAL ORGANISATIONS 157,492.94 NATIONAL YOUTH Total 157,492.94 NATWEST CORPORATE CREDIT CARD COMPUTER HARDWARE 5.98 COMPUTER SOFTWARE 2,764.28 Conferences/Seminars 1,272.00 Equip Hire & Rental 257.07 EVENT MANAGEMENT FEE 11,600.00 FURNITURE & EQUIPMEN 409.31 HOTEL ACCOMMODATION 8,605.71 OTHER PROFESSNL FEES 350.00 PHOTOGRAPHY & VIDEO 558.00 POSTAGE 305.00 PRINTING 4,641.41 Publications & Perio 1,613.46 STAFF TRAINING 5,687.12 Ext Mtng Rm Hire/Exp 1,750.00 CATERERS SERVICE CHG 12,260.37 POLITICAL PRTY CONF 2,328.67 Business Entertainin 5,907.60 STATUTORY COMMS 504.00 NATWEST CORPORATE CREDIT CARD Total 60,819.98 NCG GRANTS TO EXTERNAL ORGANISATIONS 2,235,397.86 NCG Total 2,235,397.86 NEON SPECIALISTS.COM LTD OTHER PROFESSIONAL FEES 2,800.00 NEON SPECIALISTS.COM LTD Total 2,800.00 NETWORK HOMES LTD HSG GRANTS TO REGISTERED PROVIDERS 22,204,949.00 NETWORK HOMES LTD Total 22,204,949.00 NETWORK RAIL INFRASTRUCTURE CONSULTANCY-PROJECT MANAGEMENT 1,205,753.30 NETWORK RAIL INFRASTRUCTURE Total 1,205,753.30 NEW CITY COLLEGE GRANTS TO EXTERNAL ORGANISATIONS 3,415,496.41 NEW CITY COLLEGE Total 3,415,496.41 NEW COLLEGE SWINDON GRANTS TO EXTERNAL ORGANISATIONS 29,102.44 NEW COLLEGE SWINDON Total 29,102.44 NEW HORIZON YOUTH CENTRE GRANTS TO EXTERNAL ORGANISATIONS 54,846.00 NEW HORIZON YOUTH CENTRE Total 54,846.00 NEW LONDON ARCHITECTURE LTD CONSULTANCY-PROJECT MANAGEMENT 35,461.16 EVENT MANAGEMENT FEE 37,500.00 PRODUCTION ARTWORK AND DESIGN FOR MARKETING 25,000.00 NEW LONDON ARCHITECTURE LTD Total 97,961.16 NEWABLE OTHER PROFESSIONAL FEES 1,500.00 NEWABLE Total 1,500.00 NEWHAM CHINESE ASSOCIATION GRANTS TO EXTERNAL ORGANISATIONS 2,000.00 NEWHAM CHINESE ASSOCIATION Total 2,000.00 NEWHAM COLLEGE LONDON GRANTS TO EXTERNAL ORGANISATIONS 108,899.52 NEWHAM COLLEGE LONDON Total 108,899.52 NEWHAM COLLEGE OF FURTHER EDUCATIONGRANTS TO EXTERNAL ORGANISATIONS 2,575,834.19 NEWHAM COLLEGE OF FURTHER EDUCATION Total 2,575,834.19 NEWHAM SIXTH FORM COLLEGE GRANTS TO EXTERNAL ORGANISATIONS 16,900.08 NEWHAM SIXTH FORM COLLEGE Total 16,900.08 NEWSWHIP MEDIA LTD MONITORING OF PR AND SOCIAL MEDIA 30,000.00 NEWSWHIP MEDIA LTD Total 30,000.00 NHS ENGLAND SECONDED STAFF - NON GROUP 22,265.79 Transactions over £ 250.00 Reporting Period : Quarter 3 Start Date: 13 October, 2019 End Date: 04 January, 2020 Financial Year : 2019/20 Appendix 1

Total Spend > £250 (blank) Yr/mth (Multiple Items)

Vendor Name Expenditure Account Code Description Sum of Amount NHS ENGLAND Total 22,265.79 NO ORDINARY EXPERIENCE CONSULTANCY-PROJECT MANAGEMENT 8,000.00 NO ORDINARY EXPERIENCE Total 8,000.00 NORTH EAST SURREY COL OF TECHNOLOGY GRANTS TO EXTERNAL ORGANISATIONS 320,743.04 NORTH EAST SURREY COL OF TECHNOLOGY Total 320,743.04 NORTH HERTFORDSHIRE COLLEGE GRANTS TO EXTERNAL ORGANISATIONS 164,636.70 NORTH HERTFORDSHIRE COLLEGE Total 164,636.70 GRANTS TO EXTERNAL ORGANISATIONS 22,821.38 NORTH KENT COLLEGE Total 22,821.38 NORTH WARWICKSHIRE & SOUTH LEICS CO GRANTS TO EXTERNAL ORGANISATIONS 225,485.34 NORTH WARWICKSHIRE & SOUTH LEICS CO Total 225,485.34 NOTTING HILL CARNIVAL LIMITED GRANTS TO EXTERNAL ORGANISATIONS 74,794.13 NOTTING HILL CARNIVAL LIMITED Total 74,794.13 NOTTING HILL GENESIS GRANTS TO EXTERNAL ORGANISATIONS 0.00 HSG GRANTS TO REGISTERED PROVIDERS 4,185,000.00 LOANS - HOUSING ZONES 2,505,002.00 NOTTING HILL GENESIS Total 6,690,002.00 NOTTINGHAM COLLEGE GRANTS TO EXTERNAL ORGANISATIONS 37,991.04 NOTTINGHAM COLLEGE Total 37,991.04 NOW ADVERTISING LTD MANAGEMENT & SUPPORT CONSULTANCY 2,613.00 NOW ADVERTISING LTD Total 2,613.00 NTA MONITOR LIMITED MANAGE IT SERVICES 5,400.00 NTA MONITOR LIMITED Total 5,400.00 NUMIKO LTD IT CONSULTANCY 67,083.50 NUMIKO LTD Total 67,083.50 NURTURE LANDSCAPES LTD HORTICULTURAL EXPENSES 2,974.91 NURTURE LANDSCAPES LTD Total 2,974.91 O2 UK LIMITED COMPUTER HARDWARE 12,958.00 MANAGE IT SERVICES 339.00 PURCHASE OF TELECOMMUNICATIONS EQUIPMENT 319.00 TELEPHONY MOBILE 171,735.11 MAPS, TIMETABLES & FARE INFORMATION 6,878.32 O2 UK LIMITED Total 192,229.43 OAKLANDS COLLEGE GRANTS TO EXTERNAL ORGANISATIONS 26,501.67 OAKLANDS COLLEGE Total 26,501.67 OCS CATERING CATERERS SERVICE CHARGES 101,446.64 EVENT MANAGEMENT FEE 3,465.85 EXTERNAL EVENTS ROADS SHOWS AND FACE TO FACE 5,135.95 EXTERNAL MEETING ROOM HIRE & EXPENSES 2,469.08 REFRESHMENTS/MEALS AT MEETINGS 18,025.20 STAFF TRAINING 422.85 OCS CATERING Total 130,965.57 OCTAVIA HOUSING AND CARE HSG GRANTS TO REGISTERED PROVIDERS 40,264,543.00 OCTAVIA HOUSING AND CARE Total 40,264,543.00 OFFICE DEPOT UK LTD STATIONERY 11,730.52 OFFICE DEPOT UK LTD Total 11,730.52 OFFICE FOR NATIONAL STATISTICS DATA PURCHASE 47,924.75 OFFICE FOR NATIONAL STATISTICS Total 47,924.75 OFFICE PERFORMANCE INTERPRETING LTD EVENT MANAGEMENT FEE 2,120.00 OFFICE PERFORMANCE INTERPRETING LTD Total 2,120.00 OLD OAK & PARK ROYAL DEV CORP GRANTS TO EXTERNAL ORGANISATIONS 46,375.00 OLD OAK & PARK ROYAL DEV CORP Total 46,375.00 OLYMPIA LTD EVENT MANAGEMENT FEE 74,924.94 OLYMPIA LTD Total 74,924.94 ONE HOUSING GROUP LIMITED HSG GRANTS TO REGISTERED PROVIDERS 2,267,894.00 ONE HOUSING GROUP LIMITED Total 2,267,894.00 OOMK LTD OTHER PROFESSIONAL FEES 806.91 Transactions over £ 250.00 Reporting Period : Quarter 3 Start Date: 13 October, 2019 End Date: 04 January, 2020 Financial Year : 2019/20 Appendix 1

Total Spend > £250 (blank) Yr/mth (Multiple Items)

Vendor Name Expenditure Account Code Description Sum of Amount OOMK LTD Total 806.91 OPEN CITY ARCHITECTURE GRANTS TO EXTERNAL ORGANISATIONS 7,500.00 OPEN CITY ARCHITECTURE Total 7,500.00 OPEN DATA INSTITUTE PUBLICATIONS & PERIODICALS 2,200.00 OPEN DATA INSTITUTE Total 2,200.00 OPTIVO HSG GRANTS TO REGISTERED PROVIDERS 1,455,000.00 OPTIVO Total 1,455,000.00 ORBIT HOUSING GROUP LTD HSG GRANTS TO REGISTERED PROVIDERS 60,000.00 ORBIT HOUSING GROUP LTD Total 60,000.00 ORCHARD HILL COLLEGE GRANTS TO EXTERNAL ORGANISATIONS 254,857.50 ORCHARD HILL COLLEGE Total 254,857.50 ORDNANCE SURVEY OTHER PROFESSIONAL FEES 2,600.00 ORDNANCE SURVEY Total 2,600.00 OVE ARUP & PARTNERS LTD CONSULTANCY-COMMISSIONED REPORT 36,232.84 CONSULTANCY-PROJECT MANAGEMENT 119,931.31 MANAGEMENT & SUPPORT CONSULTANCY 17,561.00 OTHER PROFESSIONAL FEES 2,100.00 OVE ARUP & PARTNERS LTD Total 175,825.15 PALMA BLACK CONSULTING LTD. CONTRACTORS 9,950.00 PALMA BLACK CONSULTING LTD. Total 9,950.00 PARAGON COMMUNITY HOUSING GROUP LTDHSG GRANTS TO REGISTERED PROVIDERS 11,867,169.00 PARAGON COMMUNITY HOUSING GROUP LTD Total 11,867,169.00 PARALLEL COLLECTIVE LTD OTHER PROFESSIONAL FEES 1,500.00 PARALLEL COLLECTIVE LTD Total 1,500.00 PARKS FOR LONDON CONSULTANCY-PROJECT MANAGEMENT 9,791.00 PARKS FOR LONDON Total 9,791.00 PASSION PRINT LTD PLANNING & DEVELOPMENT CONSULTANCY 9,209.20 PASSION PRINT LTD Total 9,209.20 PATHWAY FIRST LIMITED MISCELLANEOUS COSTS 344,609.64 PATHWAY FIRST LIMITED Total 344,609.64 PAUL BRAGMAN C&E REGEN CONSULT. LTD GRANTS TO EXTERNAL ORGANISATIONS 4,950.00 PAUL BRAGMAN C&E REGEN CONSULT. LTD Total 4,950.00 PAYSTREAM MY MAX LIMITED CONTRACTORS 4,800.00 PAYSTREAM MY MAX LIMITED Total 4,800.00 PEABODY TRUST HSG GRANTS TO REGISTERED PROVIDERS 33,146,469.00 PEABODY TRUST Total 33,146,469.00 PENNY MENDONCA LTD OTHER PROFESSIONAL FEES 1,100.00 PENNY MENDONCA LTD Total 1,100.00 PEOPLE UNTAPPED LIMITED STAFF TRAINING 2,052.00 PEOPLE UNTAPPED LIMITED Total 2,052.00 PETER & PAUL DESIGN LTD PRODUCTION ARTWORK AND DESIGN FOR MARKETING 20,705.00 PETER & PAUL DESIGN LTD Total 20,705.00 PETIA TZANOVA CONSULTANCY-COMMISSIONED REPORT 3,450.00 PETIA TZANOVA Total 3,450.00 PETROC GRANTS TO EXTERNAL ORGANISATIONS 23,822.63 PETROC Total 23,822.63 PHOENIX COMMUNITY HOUSE ASSOC HSG GRANTS TO REGISTERED PROVIDERS 2,362,500.00 PHOENIX COMMUNITY HOUSE ASSOC Total 2,362,500.00 PINNACLE PSG BUILDING MAINTENANCE & REPAIRS 1,125.00 PINNACLE PSG Total 1,125.00 PIPEDREAM DESIGN PRINTING 5,128.00 PIPEDREAM DESIGN Total 5,128.00 PITNEY BOWES LTD POSTAGE 2,040.42 PITNEY BOWES LTD Total 2,040.42 PITNEY BOWES SOFTWARE EUROPE LTD SOFTWARE MAINTENANCE 1,662.00 PITNEY BOWES SOFTWARE EUROPE LTD Total 1,662.00 PIVOTAL MANAGEMENT & SUPPORT CONSULTANCY 2,400.00 Transactions over £ 250.00 Reporting Period : Quarter 3 Start Date: 13 October, 2019 End Date: 04 January, 2020 Financial Year : 2019/20 Appendix 1

Total Spend > £250 (blank) Yr/mth (Multiple Items)

Vendor Name Expenditure Account Code Description Sum of Amount PIVOTAL Total 2,400.00 PLANNING INSPECTORATE EXTERNAL AUDIT FEES 50,603.28 PLANNING INSPECTORATE Total 50,603.28 GRANTS TO EXTERNAL ORGANISATIONS 25,416.47 PLUMPTON COLLEGE Total 25,416.47 POCKET LIVING LIMITED COMM LOANS-MKT RATE % 154,813.50 LOANS TO EXT ORGS 1,345,626.44 POCKET LIVING LIMITED Total 1,500,439.94 POLKA THEATRE GRANTS TO EXTERNAL ORGANISATIONS 336,590.00 POLKA THEATRE Total 336,590.00 POPLAR HARCA GRANTS TO EXTERNAL ORGANISATIONS 61,411.00 POPLAR HARCA Total 61,411.00 POPLAR HOUSING & REGENERATION ASSOC MISCELLANEOUS COSTS 52,870.66 POPLAR HOUSING & REGENERATION ASSOC Total 52,870.66 PORT OF LONDON AUTHORITY LAND/GROUND RENTS 21,705.10 PORT OF LONDON AUTHORITY Total 21,705.10 PORTIA MALIK OTHER PROFESSIONAL FEES 1,500.00 PORTIA MALIK Total 1,500.00 PPL PRS LTD MISCELLANEOUS COSTS 1,942.39 PPL PRS LTD Total 1,942.39 PRAXIS GRANTS TO EXTERNAL ORGANISATIONS 9,838.00 PRAXIS Total 9,838.00 PRAXIS SUSTAINABILITY CONSULTING MANAGEMENT & SUPPORT CONSULTANCY 13,750.00 PRAXIS SUSTAINABILITY CONSULTING Total 13,750.00 PRECISE MEDIA MONITORING LTD MONITORING OF PR AND SOCIAL MEDIA 9,252.62 PRECISE MEDIA MONITORING LTD Total 9,252.62 PRENAX LIMITED MONITORING OF PR AND SOCIAL MEDIA 726.25 PUBLICATIONS & PERIODICALS 3,636.79 PRENAX LIMITED Total 4,363.04 PRINTMAX STATIONERY 1,606.50 PRINTMAX Total 1,606.50 PRISM THE GIFT FUND RE GROW GRANTS TO EXTERNAL ORGANISATIONS 10,000.00 PRISM THE GIFT FUND RE GROW Total 10,000.00 PRISONERS ABROAD GRANTS TO EXTERNAL ORGANISATIONS 110,000.00 PRISONERS ABROAD Total 110,000.00 PROBRAND LTD COMPUTER SOFTWARE 7,904.88 RESEARCH & STUDY FEES 24,880.00 PROBRAND LTD Total 32,784.88 PROSUS CONSULTING LTD MANAGEMENT & SUPPORT CONSULTANCY 10,400.00 PROSUS CONSULTING LTD Total 10,400.00 PSYCH-LOGICAL OTHER PROFESSIONAL FEES 885.00 PSYCH-LOGICAL Total 885.00 PUBLIC HEALTH ENGLAND CONFERENCES & SEMINARS 700.00 SECONDED STAFF - NON GROUP 11,555.74 PUBLIC HEALTH ENGLAND Total 12,255.74 PUBLIC PRACTICE GRANTS TO EXTERNAL ORGANISATIONS 45,000.00 PLANNING & DEVELOPMENT CONSULTANCY 1,000.00 RECRUITMENT AGENCY FEES 7,000.00 PUBLIC PRACTICE Total 53,000.00 PUBLICA ASSOCIATES LIMITED PLANNING & DEVELOPMENT CONSULTANCY 2,343.75 PUBLICA ASSOCIATES LIMITED Total 2,343.75 PURE MANAGE IT SERVICES 1,398.00 PURE Total 1,398.00 PUREPRINT PRINTING 407.00 PUBLICATIONS & PERIODICALS 1,265.00 STATIONERY 268.00 PUREPRINT Total 1,940.00 Transactions over £ 250.00 Reporting Period : Quarter 3 Start Date: 13 October, 2019 End Date: 04 January, 2020 Financial Year : 2019/20 Appendix 1

Total Spend > £250 (blank) Yr/mth (Multiple Items)

Vendor Name Expenditure Account Code Description Sum of Amount QA IT SERVICE LTD STAFF TRAINING 2,808.24 QA IT SERVICE LTD Total 2,808.24 QCG STAFF TRAINING 1,200.00 QCG Total 1,200.00 QDOS CONTRACTOR OTHER PROFESSIONAL FEES 537.00 QDOS CONTRACTOR Total 537.00 QUAY OFFICE FURNISHERS LTD POSTAGE 1,896.00 STATIONERY 355.50 QUAY OFFICE FURNISHERS LTD Total 2,251.50 QUAYSTONE FACILITIES MANAGEMENT GROUNDS MAINTENANCE 9,200.00 LANDSCAPE MAINTENANCE 66,726.38 QUAYSTONE FACILITIES MANAGEMENT Total 75,926.38 R B KINGSTON UPON THAMES GRANTS TO EXTERNAL ORGANISATIONS 30,000.00 R B KINGSTON UPON THAMES Total 30,000.00 R.B KENSINGTON & CHELSEA GRANTS TO EXTERNAL ORGANISATIONS 14,000.00 LEGAL FEES 20,000.00 R.B KENSINGTON & CHELSEA Total 34,000.00 RAPID IMPROVEMENT LTD MISCELLANEOUS COSTS 215,033.98 RAPID IMPROVEMENT LTD Total 215,033.98 RCU LIMITED RESEARCH & STUDY FEES 34,600.00 RCU LIMITED Total 34,600.00 REACH PUBLISHING SERVICES LIMITED CATERERS SERVICE CHARGES 604.80 REACH PUBLISHING SERVICES LIMITED Total 604.80 REACHING HIGHER GRANTS TO EXTERNAL ORGANISATIONS 22,015.00 REACHING HIGHER Total 22,015.00 REALLY LOCAL GROUP GRANTS TO EXTERNAL ORGANISATIONS 34,728.40 REALLY LOCAL GROUP Total 34,728.40 REAP GRANTS TO EXTERNAL ORGANISATIONS 2,989.00 REAP Total 2,989.00 RED KITE FILMS PHOTOGRAPHY AND VIDEO DESIGN AND PRODUCTION 972.50 RED KITE FILMS Total 972.50 REDBRIDGE LONDON BOROUGH COUNCIL GRANTS TO EXTERNAL ORGANISATIONS 482,350.48 REDBRIDGE LONDON BOROUGH COUNCIL Total 482,350.48 REDCENTRIC COMPUTER HARDWARE 16,200.71 IT CONSULTANCY 4,250.00 MANAGE IT SERVICES 5,264.49 REDCENTRIC Total 25,715.20 REED BUSINESS INFORMATION PUBLICATIONS & PERIODICALS 315.00 REED BUSINESS INFORMATION Total 315.00 REED IN PARTNERSHIP LIMITED OTHER PROFESSIONAL FEES 88,751.11 REED IN PARTNERSHIP LIMITED Total 88,751.11 REED IN PARTNERSHIP LTD MISCELLANEOUS COSTS 17,683.46 REED IN PARTNERSHIP LTD Total 17,683.46 REFUND TO THIRD PARTIES MINOR STAFF EXPENSES 6,447.80 REFUND TO THIRD PARTIES Total 6,447.80 REGENERIS CONS T/A HATCH REGENERIS CONSULTANCY EVALUATION ASSESSMENT 31,729.00 REGENERIS CONS T/A HATCH REGENERIS Total 31,729.00 RENEWABLE ENERGY ASSOCIATION PUBLICATIONS & PERIODICALS 910.00 RENEWABLE ENERGY ASSOCIATION Total 910.00 REPOWERING LONDON GRANTS TO EXTERNAL ORGANISATIONS 11,658.00 REPOWERING LONDON Total 11,658.00 RFEA THE FORCES EMPLOYMENT CHARITY GRANTS TO EXTERNAL ORGANISATIONS 4,586.04 RFEA THE FORCES EMPLOYMENT CHARITY Total 4,586.04 RICHMOND COUNCIL GRANTS TO EXTERNAL ORGANISATIONS 45,489.68 RICHMOND COUNCIL Total 45,489.68 RICHMOND &HILLCROFT ADULT&COMM COLGGRANTS TO EXTERNAL ORGANISATIONS 858,854.03 RICHMOND &HILLCROFT ADULT&COMM COLG Total 858,854.03 Transactions over £ 250.00 Reporting Period : Quarter 3 Start Date: 13 October, 2019 End Date: 04 January, 2020 Financial Year : 2019/20 Appendix 1

Total Spend > £250 (blank) Yr/mth (Multiple Items)

Vendor Name Expenditure Account Code Description Sum of Amount RICHMOND HOUSING PARTNERSHIP HSG GRANTS TO REGISTERED PROVIDERS 1,545,000.00 RICHMOND HOUSING PARTNERSHIP Total 1,545,000.00 RICHMOND UPON THAMES COLLEGE GRANTS TO EXTERNAL ORGANISATIONS 4,217,155.48 RICHMOND UPON THAMES COLLEGE Total 4,217,155.48 RNN GROUP GRANTS TO EXTERNAL ORGANISATIONS 26,419.44 RNN GROUP Total 26,419.44 ROAD TRANSPORT MEDIA LIMITED EXTERNAL EVENTS ROADS SHOWS AND FACE TO FACE 1,000.00 ROAD TRANSPORT MEDIA LIMITED Total 1,000.00 ROBOTS OF LONDON EXTERNAL EVENTS ROADS SHOWS AND FACE TO FACE 2,620.00 ROBOTS OF LONDON Total 2,620.00 ROCKET SCIENCE UK LTD CONSULTANCY-COMMISSIONED REPORT 17,158.00 GRANTS TO EXTERNAL ORGANISATIONS 3,667,665.00 ROCKET SCIENCE UK LTD Total 3,684,823.00 RODMA PROPERTY MANAGEMENT FEES 2,770.00 RODMA Total 2,770.00 ROOTS RESEARCH LTD MANAGEMENT & SUPPORT CONSULTANCY 2,370.00 ROOTS RESEARCH LTD Total 2,370.00 ROSTERFY PTY LTD OTHER PROFESSIONAL FEES 26,050.00 ROSTERFY PTY LTD Total 26,050.00 ROY IKOROHA DESIGN CONFERENCES & SEMINARS 270.00 ROY IKOROHA DESIGN Total 270.00 ROYAL BOR OF KINGSTON UPON THAMES GRANTS TO EXTERNAL ORGANISATIONS 212,909.49 ROYAL BOR OF KINGSTON UPON THAMES Total 212,909.49 ROYAL BOROUGH OF GREENWICH GRANTS TO EXTERNAL ORGANISATIONS 392,313.41 INCOME MAXIMISATION EXPENSES 16,500.00 ROYAL BOROUGH OF GREENWICH Total 408,813.41 ROYAL BOROUGH OF KENSINGTON&CHELSEAGRANTS TO EXTERNAL ORGANISATIONS 319,363.81 ROYAL BOROUGH OF KENSINGTON&CHELSEA Total 319,363.81 ROYAL DOCK LEARNING & ACTIVITY CTR EVENT MANAGEMENT FEE 1,000.00 ROYAL DOCK LEARNING & ACTIVITY CTR Total 1,000.00 ROYAL INSTITUTION OF CHARTERED SURV COMPUTER SOFTWARE 2,000.00 STAFF TRAINING 2,100.00 ROYAL INSTITUTION OF CHARTERED SURV Total 4,100.00 ROYAL NATIONAL THEATRE EQUIPMENT HIRE & RENTAL 2,854.95 ROYAL NATIONAL THEATRE Total 2,854.95 ROYAL TOWN PLANNING INSTITUTE PLANNING & DEVELOPMENT CONSULTANCY 7,000.00 ROYAL TOWN PLANNING INSTITUTE Total 7,000.00 RSM CONSULTANCY EVALUATION ASSESSMENT 11,800.00 RSM Total 11,800.00 RSS (SERVICES) LTD STAFF TRAINING 596.00 RSS (SERVICES) LTD Total 596.00 RUMI MOSQUE & DIALOGUE CENTRE GRANTS TO EXTERNAL ORGANISATIONS 4,000.00 RUMI MOSQUE & DIALOGUE CENTRE Total 4,000.00 GRANTS TO EXTERNAL ORGANISATIONS 58,226.11 RUSKIN COLLEGE Total 58,226.11 S&J CONSULTING LIMITED MANAGEMENT & SUPPORT CONSULTANCY 17,413.50 S&J CONSULTING LIMITED Total 17,413.50 S.P.I.D. THEATRE COMPANY LTD GRANTS TO EXTERNAL ORGANISATIONS 70,000.00 S.P.I.D. THEATRE COMPANY LTD Total 70,000.00 SAGE FLOWERS LTD OTHER PROFESSIONAL FEES 595.00 SAGE FLOWERS LTD Total 595.00 SAIRA KABIR SHEIKH QC LEGAL FEES 3,000.00 SAIRA KABIR SHEIKH QC Total 3,000.00 SANSOM & SANSOM ASSOCIATES LTD STAFF TRAINING 325.00 SANSOM & SANSOM ASSOCIATES LTD Total 325.00 SARAH LEWIS EDUCATION CONSULTANCY CONSULTANCY-PROJECT MANAGEMENT 2,450.00 SARAH LEWIS EDUCATION CONSULTANCY Total 2,450.00 Transactions over £ 250.00 Reporting Period : Quarter 3 Start Date: 13 October, 2019 End Date: 04 January, 2020 Financial Year : 2019/20 Appendix 1

Total Spend > £250 (blank) Yr/mth (Multiple Items)

Vendor Name Expenditure Account Code Description Sum of Amount SAUCY SOCA CAFE GRANTS TO EXTERNAL ORGANISATIONS 843.00 SAUCY SOCA CAFE Total 843.00 SAVILLE GROUP LTD EQUIPMENT HIRE & RENTAL 13,386.76 SAVILLE GROUP LTD Total 13,386.76 SAVILLS (UK) LTD (MLE) EVENT MANAGEMENT FEE 1,975.64 PROPERTY SERVICE CHARGES 86,104.25 WATER 1,214.44 SAVILLS (UK) LTD (MLE) Total 89,294.33 SCARLETT MCCGWIRE STAFF TRAINING 1,500.00 SCARLETT MCCGWIRE Total 1,500.00 SD WORX VZW MANAGEMENT & SUPPORT CONSULTANCY 942.60 SD WORX VZW Total 942.60 SD WORX VZW MANAGEMENT & SUPPORT CONSULTANCY 1,967.85 SD WORX VZW Total 1,967.85 SDF EVENTS LIMITED MARKETING EXHIBITIONS & EVENTS 500.00 SDF EVENTS LIMITED Total 500.00 SE5 FORUM FOR CAMBERWELL GRANTS TO EXTERNAL ORGANISATIONS 6,500.00 SE5 FORUM FOR CAMBERWELL Total 6,500.00 SEASONED EVENTS EXTERNAL EVENTS ROADS SHOWS AND FACE TO FACE 9,738.00 EXTERNAL MEETING ROOM HIRE & EXPENSES 6,538.00 SEASONED EVENTS Total 16,276.00 SECOND HOME LTD STAFF TRAINING 1,350.00 SECOND HOME LTD Total 1,350.00 SEGRO PLC CIVIL ENGINEERING CONSTRUCTION WORKS 529,365.65 SEGRO PLC Total 529,365.65 SELCE GRANTS TO EXTERNAL ORGANISATIONS 3,993.08 SELCE Total 3,993.08 SERIOUS EVENTS GRANTS TO EXTERNAL ORGANISATIONS 47,500.00 SERIOUS EVENTS Total 47,500.00 SERVOCA SECURE SOLUTIONS SECURITY SERVICES (GUARDS) 4,710.33 SERVOCA SECURE SOLUTIONS Total 4,710.33 SETON LTD COMPUTER CONSUMABLES 724.20 SETON LTD Total 724.20 SHIELD GREEN TRADING COMPANY LTD SECURITY EQUIPMENT 3,947.00 SHIELD GREEN TRADING COMPANY LTD Total 3,947.00 SHREWSBURY COLLEGES GROUP GRANTS TO EXTERNAL ORGANISATIONS 37,161.52 SHREWSBURY COLLEGES GROUP Total 37,161.52 SIAN EVANS CONSULTANCY-PROJECT MANAGEMENT 11,000.00 SIAN EVANS Total 11,000.00 SIMON ALLISON LEGAL FEES 3,500.00 SIMON ALLISON Total 3,500.00 SIMPLY ONE STOP T/A LEARN PLUS US MISCELLANEOUS COSTS 63,222.32 SIMPLY ONE STOP T/A LEARN PLUS US Total 63,222.32 SIRIUS IT CONSULTANCY 20,625.00 MANAGE IT SERVICES 29,146.50 SIRIUS Total 49,771.50 SLR CONSULTING LIMITED CONSULTANCY-PROJECT MANAGEMENT 20,939.00 SLR CONSULTING LIMITED Total 20,939.00 SOAS STAFF TRAINING 2,016.00 SOAS Total 2,016.00 SOCIAL JUSTICE & HUMAN RIGHTS EXTERNAL MEETING ROOM HIRE & EXPENSES 275.00 SOCIAL JUSTICE & HUMAN RIGHTS Total 275.00 SOCIAL MARKET FOUNDATION RESEARCH & STUDY FEES 10,000.00 SOCIAL MARKET FOUNDATION Total 10,000.00 SOCITM LIMITED PUBLICATIONS & PERIODICALS 995.00 SOCITM LIMITED Total 995.00 SODEXO LTD BUILDING MAINTENANCE & REPAIRS 1,572.50 Transactions over £ 250.00 Reporting Period : Quarter 3 Start Date: 13 October, 2019 End Date: 04 January, 2020 Financial Year : 2019/20 Appendix 1

Total Spend > £250 (blank) Yr/mth (Multiple Items)

Vendor Name Expenditure Account Code Description Sum of Amount SODEXO LTD CATERERS SERVICE CHARGES 4,429.05 EXTERNAL MEETING ROOM HIRE & EXPENSES 27,519.25 SODEXO LTD Total 33,520.80 SOHO THEATRE EVENT MANAGEMENT FEE 1,500.00 SOHO THEATRE Total 1,500.00 SOLACE WOMEN'S AID GRANTS TO EXTERNAL ORGANISATIONS 5,175.00 SOLACE WOMEN'S AID Total 5,175.00 SOMERSET HOUSE TRUST GRANTS TO EXTERNAL ORGANISATIONS 351,000.00 SOMERSET HOUSE TRUST Total 351,000.00 SOUTH ESSEX COLG OF FURTHER&HIGHER GRANTS TO EXTERNAL ORGANISATIONS 88,198.80 SOUTH ESSEX COLG OF FURTHER&HIGHER Total 88,198.80 SOUTH LONDON TAMIL WELFARE GROUP GRANTS TO EXTERNAL ORGANISATIONS 4,915.00 SOUTH LONDON TAMIL WELFARE GROUP Total 4,915.00 SOUTH THAMES COLLEGES GROUP GRANTS TO EXTERNAL ORGANISATIONS 2,143,961.41 SOUTH THAMES COLLEGES GROUP Total 2,143,961.41 SOUTHBANK CENTRE ENTERPRISES LTD EVENT MANAGEMENT FEE 1,250.00 GRANTS TO EXTERNAL ORGANISATIONS 37,770.80 SOUTHBANK CENTRE ENTERPRISES LTD Total 39,020.80 SOUTHERN HOUSING GROUP LIMITED HSG GRANTS TO REGISTERED PROVIDERS 2,324,000.00 SOUTHERN HOUSING GROUP LIMITED Total 2,324,000.00 SOUTHWARK CATHEDRAL CAFE CATERERS SERVICE CHARGES 3,739.50 EVENT MANAGEMENT FEE 4,261.00 SOUTHWARK CATHEDRAL CAFE Total 8,000.50 SOUTHWARK PLAYHOUSE GRANTS TO EXTERNAL ORGANISATIONS 750,000.00 SOUTHWARK PLAYHOUSE Total 750,000.00 SPEAK STREET CIC OTHER PROFESSIONAL FEES 400.00 SPEAK STREET CIC Total 400.00 SPECTRUM ENTERTAINMENT LTD OTHER PROFESSIONAL FEES 282.50 SPECTRUM ENTERTAINMENT LTD Total 282.50 SPYRAS GRANTS TO EXTERNAL ORGANISATIONS 19,775.95 SPYRAS Total 19,775.95 SQW CONSULTING CONSULTANCY EVALUATION ASSESSMENT 10,189.00 SQW CONSULTING Total 10,189.00 ST JOHN'S WATERLOO GRANTS TO EXTERNAL ORGANISATIONS 91,095.25 ST JOHN'S WATERLOO Total 91,095.25 ST MUNGOS GRANTS TO EXTERNAL ORGANISATIONS 4,102.50 HSG-ROUGH SLEEPING 2,905,309.55 ST MUNGOS Total 2,909,412.05 STANMORE COLLEGE GRANTS TO EXTERNAL ORGANISATIONS 293,461.29 STANMORE COLLEGE Total 293,461.29 STEER CONSULTANCY-COMMISSIONED REPORT 52,780.00 STEER Total 52,780.00 STEP AHEAD SOCIAL ENTERPRISE CIC MISCELLANEOUS COSTS 120,901.64 STEP AHEAD SOCIAL ENTERPRISE CIC Total 120,901.64 STEPNEY CITY FARM GRANTS TO EXTERNAL ORGANISATIONS 26,405.00 STEPNEY CITY FARM Total 26,405.00 STONEWALL STAFF TRAINING 2,500.00 STONEWALL Total 2,500.00 STONEWALL HOUSING GRANTS TO EXTERNAL ORGANISATIONS 26,000.00 STONEWALL HOUSING Total 26,000.00 STRAIGHT FWRD COMMUNICATIONS LTD PHOTOGRAPHY & VIDEO 3,500.00 STRAIGHT FWRD COMMUNICATIONS LTD Total 3,500.00 STRATEGIC WELLBEING LTD STAFF TRAINING 1,500.00 STRATEGIC WELLBEING LTD Total 1,500.00 STREET IMPACT LONDON LIMITED HSG-ROUGH SLEEPING 106,010.00 STREET IMPACT LONDON LIMITED Total 106,010.00 STREETGAMES UK LTD GRANTS TO EXTERNAL ORGANISATIONS 24,000.00 Transactions over £ 250.00 Reporting Period : Quarter 3 Start Date: 13 October, 2019 End Date: 04 January, 2020 Financial Year : 2019/20 Appendix 1

Total Spend > £250 (blank) Yr/mth (Multiple Items)

Vendor Name Expenditure Account Code Description Sum of Amount STREETGAMES UK LTD Total 24,000.00 STRIVE TRAINING (LONDON) LIMITED MISCELLANEOUS COSTS 391,441.32 STRIVE TRAINING (LONDON) LIMITED Total 391,441.32 STRODE COLLEGE GRANTS TO EXTERNAL ORGANISATIONS 81,317.42 STRODE COLLEGE Total 81,317.42 STUDIO MOLGA LTD MARKETING DESIGN & ARTWORK 7,000.00 STUDIO MOLGA LTD Total 7,000.00 STUDIOWHO CONTRACTORS 1,500.00 STUDIOWHO Total 1,500.00 SUPPLIES TEAM COMPUTER CONSUMABLES 295.38 STATIONERY 350.87 SUPPLIES TEAM Total 646.25 SUSTAIN GRANTS TO EXTERNAL ORGANISATIONS 7,461.00 SUSTAIN Total 7,461.00 SUSTAINABLE BRIDGES CIC GRANTS TO EXTERNAL ORGANISATIONS 5,616.97 SUSTAINABLE BRIDGES CIC Total 5,616.97 SUSTAINABLE HOME SURVEY CO. C.I.C. GRANTS TO EXTERNAL ORGANISATIONS 4,362.57 SUSTAINABLE HOME SURVEY CO. C.I.C. Total 4,362.57 SUSTAINABLE VENTURE DEVELOPMENT GRANTS TO EXTERNAL ORGANISATIONS 25,645.90 SUSTAINABLE VENTURE DEVELOPMENT Total 25,645.90 SUSTRANS LTD EXTERNAL EVENTS ROADS SHOWS AND FACE TO FACE 1,400.00 SUSTRANS LTD Total 1,400.00 SUTTON COLLEGE GRANTS TO EXTERNAL ORGANISATIONS 427,050.12 SUTTON COLLEGE Total 427,050.12 SWAN HOUSING ASSOCIATION LIMITED HSG GRANTS TO REGISTERED PROVIDERS 547,109.00 SWAN HOUSING ASSOCIATION LIMITED Total 547,109.00 SWINDON COLLEGE GRANTS TO EXTERNAL ORGANISATIONS 45,862.73 SWINDON COLLEGE Total 45,862.73 SWT ECOLOGY SERVICES LTD MANAGEMENT & SUPPORT CONSULTANCY 2,624.00 SWT ECOLOGY SERVICES LTD Total 2,624.00 SYMEON BROWN OTHER PROFESSIONAL FEES 500.00 SYMEON BROWN Total 500.00 SYZYGY RENEWABLES LTD MANAGEMENT & SUPPORT CONSULTANCY 14,840.00 SYZYGY RENEWABLES LTD Total 14,840.00 TABLE TENNIS ENGLAND GRANTS TO EXTERNAL ORGANISATIONS 3,095.20 TABLE TENNIS ENGLAND Total 3,095.20 TANVEER QURESHI LEGAL FEES 6,000.00 TANVEER QURESHI Total 6,000.00 TATTERSALL TRAINING STAFF TRAINING 4,606.17 TATTERSALL TRAINING Total 4,606.17 TBOS CS AGENCY STAFF 12,877.48 TBOS CS Total 12,877.48 TEAM MEDIC (LONDON) LTD EXTERNAL EVENTS ROADS SHOWS AND FACE TO FACE 300.00 TEAM MEDIC (LONDON) LTD Total 300.00 TELFORD COLLEGE GRANTS TO EXTERNAL ORGANISATIONS 60,977.29 TELFORD COLLEGE Total 60,977.29 TEMPLE GROUP LTD CONSULTANCY-PROJECT MANAGEMENT 1,191.16 TEMPLE GROUP LTD Total 1,191.16 TEST PARTNERS LTD IT CONSULTANCY 47,749.15 TEST PARTNERS LTD Total 47,749.15 THAMES ADVISORS EXTERNAL AUDIT FEES 6,012.50 THAMES ADVISORS Total 6,012.50 THAMES REACH HSG-ROUGH SLEEPING 1,795,623.79 THAMES REACH Total 1,795,623.79 THAMES VALLEY HOUSING ASSOCIATION L HSG GRANTS TO REGISTERED PROVIDERS 16,000.00 THAMES VALLEY HOUSING ASSOCIATION L Total 16,000.00 THE ADULT COLLEGE OF BARKING AND GRANTS TO EXTERNAL ORGANISATIONS 355,884.49 Transactions over £ 250.00 Reporting Period : Quarter 3 Start Date: 13 October, 2019 End Date: 04 January, 2020 Financial Year : 2019/20 Appendix 1

Total Spend > £250 (blank) Yr/mth (Multiple Items)

Vendor Name Expenditure Account Code Description Sum of Amount THE ADULT COLLEGE OF BARKING AND Total 355,884.49 THE AFRICA CENTRE GRANTS TO EXTERNAL ORGANISATIONS 42,582.69 THE AFRICA CENTRE Total 42,582.69 THE ARTWORKS CLASSROOMS EXTERNAL MEETING ROOM HIRE & EXPENSES 465.00 THE ARTWORKS CLASSROOMS Total 465.00 THE AUDIENCE AGENCY CONSULTANCY EVALUATION ASSESSMENT 4,750.00 THE AUDIENCE AGENCY Total 4,750.00 THE CANVAS CAFE GRANTS TO EXTERNAL ORGANISATIONS 6,000.00 THE CANVAS CAFE Total 6,000.00 THE CAREERS AND ENTERPRISE CO. LTD GRANTS TO EXTERNAL ORGANISATIONS 35,000.00 THE CAREERS AND ENTERPRISE CO. LTD Total 35,000.00 THE CARLSBERG TETLEY PROJECT LTD GRANTS TO EXTERNAL ORGANISATIONS 5,000.00 THE CARLSBERG TETLEY PROJECT LTD Total 5,000.00 THE CHALLENGE NETWORK GRANTS TO EXTERNAL ORGANISATIONS 51,250.00 THE CHALLENGE NETWORK Total 51,250.00 THE COGENCY LTD PRODUCTION ARTWORK AND DESIGN FOR MARKETING 1,510.77 THE COGENCY LTD Total 1,510.77 THE COLLABORATION LONDON LTD CATERERS SERVICE CHARGES 291.67 THE COLLABORATION LONDON LTD Total 291.67 THE CONSULTANCY HOME COUNTIES LTD MISCELLANEOUS COSTS 168,163.67 THE CONSULTANCY HOME COUNTIES LTD Total 168,163.67 THE ENGLISH STAGE COMPANY LIMITED GRANTS TO EXTERNAL ORGANISATIONS 25,000.00 THE ENGLISH STAGE COMPANY LIMITED Total 25,000.00 THE FINANCIAL TIMES LTD PUBLICATIONS & PERIODICALS 7,640.44 THE FINANCIAL TIMES LTD Total 7,640.44 THE FIRCROFT TRUST GRANTS TO EXTERNAL ORGANISATIONS 2,000.00 THE FIRCROFT TRUST Total 2,000.00 THE FLOWER BANK GRANTS TO EXTERNAL ORGANISATIONS 3,000.00 THE FLOWER BANK Total 3,000.00 THE GREENBANK PARTNERSHIP GRANTS TO EXTERNAL ORGANISATIONS 600.00 THE GREENBANK PARTNERSHIP Total 600.00 THE GRENFELL FOUNDATION GRANTS TO EXTERNAL ORGANISATIONS 10,000.00 THE GRENFELL FOUNDATION Total 10,000.00 THE HATTORI FOUNDATION EXTERNAL MEETING ROOM HIRE & EXPENSES 285.00 THE HATTORI FOUNDATION Total 285.00 THE LEP NETWORK LIMITED PUBLICATIONS & PERIODICALS 1,000.00 THE LEP NETWORK LIMITED Total 1,000.00 THE LITTLE ANGEL THEATRE STAFF TRAINING 1,390.33 THE LITTLE ANGEL THEATRE Total 1,390.33 THE LLOYD PARK CHILDREN'S CHARITY GRANTS TO EXTERNAL ORGANISATIONS 7,500.00 THE LLOYD PARK CHILDREN'S CHARITY Total 7,500.00 THE LONDON CENTRE FOR INTERNATIONAL OTHER PROFESSIONAL FEES 800.00 THE LONDON CENTRE FOR INTERNATIONAL Total 800.00 THE LONDON DESIGN FESTIVAL LTD GRANTS TO EXTERNAL ORGANISATIONS 187,500.00 THE LONDON DESIGN FESTIVAL LTD Total 187,500.00 THE MAYORS FUND FOR LONDON GRANTS TO EXTERNAL ORGANISATIONS 120,000.00 THE MAYORS FUND FOR LONDON Total 120,000.00 THE MUSEUM OF LONDON (TRADING) LTD EXTERNAL MEETING ROOM HIRE & EXPENSES 265.00 GRANTS TO EXTERNAL ORGANISATIONS 1,000.00 OTHER PROFESSIONAL FEES 355.00 REFRESHMENTS/MEALS AT MEETINGS 2,925.00 THE MUSEUM OF LONDON (TRADING) LTD Total 4,545.00 THE PANDEMONIUM DRUMMERS OTHER PROFESSIONAL FEES 345.00 THE PANDEMONIUM DRUMMERS Total 345.00 THE POETRY SCHOOL GRANTS TO EXTERNAL ORGANISATIONS 250.00 THE POETRY SCHOOL Total 250.00 THE PRESS ASSOCIATION LTD MONITORING OF PR AND SOCIAL MEDIA 1,750.62 Transactions over £ 250.00 Reporting Period : Quarter 3 Start Date: 13 October, 2019 End Date: 04 January, 2020 Financial Year : 2019/20 Appendix 1

Total Spend > £250 (blank) Yr/mth (Multiple Items)

Vendor Name Expenditure Account Code Description Sum of Amount THE PRESS ASSOCIATION LTD Total 1,750.62 THE SHADOW CUTTER PARTNERSHIP MARKETING - COSTS INCURRED 400.00 THE SHADOW CUTTER Total 400.00 THE SUGAR CAFE EXTERNAL EVENTS ROADS SHOWS AND FACE TO FACE 300.00 THE SUGAR CAFE Total 300.00 THE UNIVERSITY OF LEEDS MANAGEMENT & SUPPORT CONSULTANCY 2,700.00 THE UNIVERSITY OF LEEDS Total 2,700.00 THE UPPER ROOM GRANTS TO EXTERNAL ORGANISATIONS 3,000.00 THE UPPER ROOM Total 3,000.00 THE WINDSOR FOREST COLLEGES GROUP GRANTS TO EXTERNAL ORGANISATIONS 82,075.53 THE WINDSOR FOREST COLLEGES GROUP Total 82,075.53 THE5ES DEVELOPMENT LIMITED GRANTS TO EXTERNAL ORGANISATIONS 2,000.00 THE5ES DEVELOPMENT LIMITED Total 2,000.00 THINGS MADE PUBLIC CIC GRANTS TO EXTERNAL ORGANISATIONS 10,000.00 THINGS MADE PUBLIC CIC Total 10,000.00 THINKFOUND GRANTS TO EXTERNAL ORGANISATIONS 10,000.00 THINKFOUND Total 10,000.00 THIRTEEN DESIGN LTD PRINTING 5,643.00 PRODUCTION ARTWORK AND DESIGN FOR MARKETING 5,500.00 THIRTEEN DESIGN LTD Total 11,143.00 THOMAS LOCK PHOTOGRAPHY AND VIDEO DESIGN AND PRODUCTION 4,300.00 THOMAS LOCK Total 4,300.00 THOMPSONS SOLICITORS LEGAL FEES 360.00 THOMPSONS SOLICITORS Total 360.00 THREE SPIRES ACOUSTICS CONSULTANCY-COMMISSIONED REPORT 7,000.00 THREE SPIRES ACOUSTICS Total 7,000.00 TIMOTHY STRAKER QC LEGAL FEES 40,530.00 TIMOTHY STRAKER QC Total 40,530.00 TLT SECURITY SOLUTIONS LTD STAFF TRAINING 1,800.00 TLT SECURITY SOLUTIONS LTD Total 1,800.00 TMP (UK) LTD RECRUITMENT ADVERTISING 103,249.20 TMP (UK) LTD Total 103,249.20 TOTAL CONFLICT MANAGEMENT LTD STAFF TRAINING 12,163.00 TOTAL CONFLICT MANAGEMENT LTD Total 12,163.00 TOYNBEE HALL GRANTS TO EXTERNAL ORGANISATIONS 12,422.00 TOYNBEE HALL Total 12,422.00 TRANSPORT FOR LONDON AGENCY STAFF 15,050.50 CONSULTANCY-PROJECT MANAGEMENT 90,000.00 LEGAL FEES 630,000.00 OTHER PROFESSIONAL FEES 7,500.00 SECONDED STAFF - NON GROUP 9,200.00 SHARED SERVICES FEES 799,452.10 NLE SUBMISSION 62 15,455,778.00 TRANSPORT FOR LONDON Total 17,006,980.60 TRANSPORT TRADING LTD SHARED SERVICES FEES 105,714.00 TRANSPORT TRADING LTD Total 105,714.00 TREANOR CONSULTING CONSULTANCY-PROJECT MANAGEMENT 20,000.00 TREANOR CONSULTING Total 20,000.00 TROWERS & HAMLINS LLP LEGAL FEES 43,072.50 TROWERS & HAMLINS LLP Total 43,072.50 TROWERS AND HAMLINS LLP SNARESBROOK LAND DEPOSIT 265,000.00 LOANS TO EXT ORGS 3,225,152.65 TROWERS AND HAMLINS LLP Total 3,490,152.65 TSIP GRANTS TO EXTERNAL ORGANISATIONS 22,610.98 TSIP Total 22,610.98 TURNER & TOWNSEND LLP MANAGEMENT & SUPPORT CONSULTANCY 145,013.60 TURNER & TOWNSEND LLP Total 145,013.60 Transactions over £ 250.00 Reporting Period : Quarter 3 Start Date: 13 October, 2019 End Date: 04 January, 2020 Financial Year : 2019/20 Appendix 1

Total Spend > £250 (blank) Yr/mth (Multiple Items)

Vendor Name Expenditure Account Code Description Sum of Amount TURNER & TOWNSEND PROJECT MAGAG MANAGEMENT & SUPPORT CONSULTANCY 260,999.51 TURNER & TOWNSEND PROJECT MAGAG Total 260,999.51 TWENTYFOUR ASSET MANAGEMENT LLP BROKERS FEES 10,038.74 MANAGEMENT FEES 9,431.19 TWENTYFOUR ASSET MANAGEMENT LLP Total 19,469.93 UFO STEELBAND OTHER PROFESSIONAL FEES 350.00 UFO STEELBAND Total 350.00 UK BUSINESS ANGELS ASSOCIATION GRANTS TO EXTERNAL ORGANISATIONS 15,000.00 UK BUSINESS ANGELS ASSOCIATION Total 15,000.00 UK100 CITIES NETWORK LIMITED GRANTS TO EXTERNAL ORGANISATIONS 10,000.00 MANAGEMENT & SUPPORT CONSULTANCY 6,000.00 UK100 CITIES NETWORK LIMITED Total 16,000.00 UNITED COLLEGES GROUP GRANTS TO EXTERNAL ORGANISATIONS 2,013,855.12 MISCELLANEOUS COSTS 286,327.76 UNITED COLLEGES GROUP Total 2,300,182.88 UNIVERSITY COLLEGE LONDON GRANTS TO EXTERNAL ORGANISATIONS 15,000,000.00 STAFF TRAINING 2,500.00 UNIVERSITY COLLEGE LONDON Total 15,002,500.00 UNIVERSITY OF THE ARTS LONDON GRANTS TO EXTERNAL ORGANISATIONS 124,812.31 UNIVERSITY OF THE ARTS LONDON Total 124,812.31 UNIVERSITY OF WEST LONDON GRANTS TO EXTERNAL ORGANISATIONS 21,440.00 UNIVERSITY OF WEST LONDON Total 21,440.00 UNIVERSITY OF WESTMINSTER TRADING RESEARCH & STUDY FEES 9,900.00 UNIVERSITY OF WESTMINSTER TRADING Total 9,900.00 URBAN DEVELOPME GRANTS TO EXTERNAL ORGANISATIONS 58,199.53 URBAN DEVELOPME Total 58,199.53 URBAN RADICALS CONTRACTORS 1,600.00 URBAN RADICALS Total 1,600.00 URBANCANDA STAFF TRAINING 3,075.00 URBANCANDA Total 3,075.00 V22 LONDON LTD GROUNDS MAINTENANCE 20,000.00 V22 LONDON LTD Total 20,000.00 VALIANTYS LTD SOFTWARE MAINTENANCE 11,490.00 VALIANTYS LTD Total 11,490.00 VAN WONDEREN FLOWERS EVENT MANAGEMENT FEE 1,289.95 HORTICULTURAL EXPENSES 374.95 VAN WONDEREN FLOWERS Total 1,664.90 VEHICLES FOR CHANGE T/A MOBILOO EQUIPMENT HIRE & RENTAL 1,580.00 VEHICLES FOR CHANGE T/A MOBILOO Total 1,580.00 Vendor Name Expenditure Account Code Description 0.00 Vendor Name Total 0.00 VEOLIA ES (UK) PLC EVENT MANAGEMENT FEE 3,411.64 HORTICULTURAL EXPENSES 568.60 PROPERTY MANAGEMENT FEES 103,573.14 VEOLIA ES (UK) PLC Total 107,553.38 VERCO ADVISORY SERVICES LTD MANAGEMENT & SUPPORT CONSULTANCY 7,920.00 VERCO ADVISORY SERVICES LTD Total 7,920.00 VETERANS AID GRANTS TO EXTERNAL ORGANISATIONS 30,991.50 VETERANS AID Total 30,991.50 VITAL ENERGI UTILITES LTD GAS 26,903.25 VITAL ENERGI UTILITES LTD Total 26,903.25 VOCATIONAL SKILLS SOLUTIONS LIMITED MISCELLANEOUS COSTS 154,801.03 VOCATIONAL SKILLS SOLUTIONS LIMITED Total 154,801.03 VOLUNTARY ARTS NETWORK GRANTS TO EXTERNAL ORGANISATIONS 20,000.00 VOLUNTARY ARTS NETWORK Total 20,000.00 VOLUNTEER IT YOURSELF CIC GRANTS TO EXTERNAL ORGANISATIONS 30,367.38 VOLUNTEER IT YOURSELF CIC Total 30,367.38 Transactions over £ 250.00 Reporting Period : Quarter 3 Start Date: 13 October, 2019 End Date: 04 January, 2020 Financial Year : 2019/20 Appendix 1

Total Spend > £250 (blank) Yr/mth (Multiple Items)

Vendor Name Expenditure Account Code Description Sum of Amount WAC ARTS GRANTS TO EXTERNAL ORGANISATIONS 7,500.00 WAC ARTS Total 7,500.00 WAGSTAFFS DESIGN LIMITED CONSULTANCY-PROJECT MANAGEMENT 42,656.00 OTHER PROFESSIONAL FEES 24,800.00 WAGSTAFFS DESIGN LIMITED Total 67,456.00 WALTHAM FOREST COLLEGE GRANTS TO EXTERNAL ORGANISATIONS 1,455,564.81 WALTHAM FOREST COLLEGE Total 1,455,564.81 WALTHAM INTERNATIONAL COLLEGE LTD MISCELLANEOUS COSTS 58,754.78 WALTHAM INTERNATIONAL COLLEGE LTD Total 58,754.78 WANDSWORTH COUNCIL GRANTS TO EXTERNAL ORGANISATIONS 321,626.59 HSG GRANTS TO LOCAL AUTHORITIES 50,000.00 WANDSWORTH COUNCIL Total 371,626.59 WATERSIDE PLACES HZ CONTINGENT GRANT-EXT ORG 55,256.10 CONTINGENT GRANT-EXT ORG 936,280.80 WATERSIDE PLACES Total 991,536.90 WE ARE SNOOK LTD CONSULTANCY-PROJECT MANAGEMENT 9,915.00 WE ARE SNOOK LTD Total 9,915.00 WEST HERTS COLLEGE GRANTS TO EXTERNAL ORGANISATIONS 27,598.43 WEST HERTS COLLEGE Total 27,598.43 WEST KENT AND ASHFORD COLLEGE GRANTS TO EXTERNAL ORGANISATIONS 29,345.36 WEST KENT AND ASHFORD COLLEGE Total 29,345.36 WEST LONDON ART FACTORY GRANTS TO EXTERNAL ORGANISATIONS 10,000.00 WEST LONDON ART FACTORY Total 10,000.00 WEST LONDON BUSINESS OTHER PROFESSIONAL FEES 4,850.00 WEST LONDON BUSINESS Total 4,850.00 WEST NOTTINGHAMSHIRE COLLEGE GRANTS TO EXTERNAL ORGANISATIONS 36,442.43 WEST NOTTINGHAMSHIRE COLLEGE Total 36,442.43 WEST SUFFOLK COLLEGE GRANTS TO EXTERNAL ORGANISATIONS 26,875.25 WEST SUFFOLK COLLEGE Total 26,875.25 WEST THAMES COLLEGE GRANTS TO EXTERNAL ORGANISATIONS 656,691.33 WEST THAMES COLLEGE Total 656,691.33 WESTMINSTER INSIGHT STAFF TRAINING 250.00 WESTMINSTER INSIGHT Total 250.00 WHEELY TOTS GRANTS TO EXTERNAL ORGANISATIONS 7,500.00 WHEELY TOTS Total 7,500.00 WHEREFORE THEATRE GRANTS TO EXTERNAL ORGANISATIONS 500.00 WHEREFORE THEATRE Total 500.00 WOMEN'S AID STAFF TRAINING 300.00 WOMEN'S AID Total 300.00 WOOD STREET COFFEE LTD CATERERS SERVICE CHARGES 368.00 WOOD STREET COFFEE LTD Total 368.00 WOODWARD ENERGY CONSULTING LTD MANAGEMENT & SUPPORT CONSULTANCY 13,800.00 WOODWARD ENERGY CONSULTING LTD Total 13,800.00 WORDWAVE INTERNATIONAL LIMITED TRANSCRIPTION 4,806.75 WORDWAVE INTERNATIONAL LIMITED Total 4,806.75 WORKERS' EDUCATIONAL ASSOCIATION GRANTS TO EXTERNAL ORGANISATIONS 265,561.84 WORKERS' EDUCATIONAL ASSOCIATION Total 265,561.84 WORKING MEN'S COLLEGE GRANTS TO EXTERNAL ORGANISATIONS 934,426.16 WORKING MEN'S COLLEGE Total 934,426.16 WSP UK LIMITED CONSULTANCY-PROJECT MANAGEMENT 17,797.32 MANAGEMENT & SUPPORT CONSULTANCY 73,269.29 WSP UK LIMITED Total 91,066.61 WYG MANAGEMENT SERVICES HEALTH & SAFETY SYSTEMS & ASSURANCE 9,375.00 WYG MANAGEMENT SERVICES Total 9,375.00 XEROX (UK) LTD PRINTING 10,934.49 XEROX (UK) LTD Total 10,934.49 XPERTISE RECRUITMENT LTD IT CONSULTANCY 19,380.00 Transactions over £ 250.00 Reporting Period : Quarter 3 Start Date: 13 October, 2019 End Date: 04 January, 2020 Financial Year : 2019/20 Appendix 1

Total Spend > £250 (blank) Yr/mth (Multiple Items)

Vendor Name Expenditure Account Code Description Sum of Amount XPERTISE RECRUITMENT LTD Total 19,380.00 X-VENTURE LIMITED STAFF TRAINING 4,080.00 X-VENTURE LIMITED Total 4,080.00 YOU PRESS PLANNING & DEVELOPMENT CONSULTANCY 4,000.00 YOU PRESS Total 4,000.00 YOUGOV LTD CONSULTANCY-PROJECT MANAGEMENT 37,927.29 RESEARCH & STUDY FEES 1,500.00 YOUGOV LTD Total 39,427.29 YOUNG BRENT FOUNDATION GRANTS TO EXTERNAL ORGANISATIONS 20,000.00 YOUNG BRENT FOUNDATION Total 20,000.00 ZOOCHA LIMITED IT CONSULTANCY 11,011.50 MANAGEMENT & SUPPORT CONSULTANCY 10,594.50 ZOOCHA LIMITED Total 21,606.00 (blank) (blank) (blank) Total Grand Total 463,339,333.70