From: Subject: Date: To:

FOI foi@t.gov.uk FOI Request - Barclays Sponsorship Payments 12 February 2014 09:45 martin@mayorwatch.co.uk

Dear Mr Hoscik Our Ref: FOI-1652-1314

Thank you for your e-mail received on 2 December 2013 asking for information about the sponsorship payments made by Barclays. Your request has been considered in accordance with the requirements of the Freedom of Information Act and our information access policy. I can confirm we do hold the information you require. I apologise for the delay in replying. The total financial deductions made to date under the terms of the Barclays sponsorship agreement with TfL are 2.07m. This comprises 0.57m of Scheme Service Levels (KPIs) and launch targets and 1.50m Scheme Usage (Trip Total Target). All Barclays Service Level KPIs have been met since October 2011.
! Barclays m Launch to 31 Jan 2011 1 Feb to 31 Jul 2011 1 Aug 2011 to 31 Jan 2012 1 Feb to 31 Jul 2012 1 Aug 2012 to 31 Jan 2013 1 Feb to 31 Jul 2013 1 Aug 2013 to 31 Jan 2014* Total Contract 3.00 3.00 3.00 3.00 3.00 3.00 1.75 19.75 Actual 2.90 2.74 2.36 2.94 2.50 3.00 1.25 17.68 Variance to Contract [1] -0.10 -0.26 -0.64 -0.06 -0.50 0.00 -0.50 -2.07 Period Charges 8.44 7.30 7.65 8.42 8.78 8.90 4.50 53.99 Serco Deductions [2] 1.69 0.65 0.06 0.08 0.15 0.05 0.10 2.78 Net Position to TfL [1+2] +1.59 +0.39 -0.58 +0.02 -0.35 +0.05 -0.40 +0.71

Total

19.75

17.68

-2.07

53.99

2.78

+0.71

* Note in the case of the Serco period charges and deductions, this covers the period to October 2013 only

The table above also shows the sums paid by TfL to Serco, including a total deduction for service failure penalties (SFPs) of 2.78m. ! If this is not the information you are looking for, or if you are unable to access it for some reason, please feel free to contact me. Please see the attached information sheet for details of your right to appeal. Yours sincerely Gemma Jacob FOI Case Officer FOI Case Management Team General Counsel Transport for London foi@tfl.gov.uk
! !
From: Martin - MayorWatch [mailto:martin@mayorwatch.co.uk] Sent: 02 December 2013 11:41 To: FOI Subject: barclays sponsorship payments

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Kind regards Martin Hoscik, Editor www.mayorwatch.co.uk