<p>In advance of this morning&#39;s meeting, please find a file of consolidated balance sheet schedules which formed part of the pre-meeting request.&nbsp; The attached includes:</p>

<p>1.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; All loan agreements, the current outstanding amounts, terms and interest rates</p>

<p>2.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bank balances as at this morning</p>

<p>3.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; A breakdown per site of management fees and outstanding liabilities</p>

<p>All this information was included within the management report packs sent last week but for the purposes of our call and review, I&#39;ve consolidated on one report for ease.</p>

<p>Following a call yesterday from Stephen who had pointed out you were expecting detailed management accounts for the years prior to the 31Mar20 year end, I have reviewed the original information request and can confirm it was only requesting filed accounts for prior years, not detailed management accounts.&nbsp; The filed statutory accounts have of course already been published within the management pack of last week, so I have signed that request off as being complete and no further information required.</p>

<p>&nbsp;</p>

<p>Rachel Rossiter</p>

<p>Group Finance Director</p>

<p>Harcourt Inns</p>

<p>T: 07915 615 930</p>

<p>E: <a href="mailto:rachel@harcourtinns.co.uk">rachel@harcourtinns.co.uk</a>&nbsp;</p>