Ann: Market Update, page-64

Based on my understanding this was the amount reported in the bank:

"From the initial date of acquisition of Russell Jones and Walker LLP in the year ended 30 June 2012 until the period ending 31 December 2013, the UK business reported receipts from customers on a ‘gross’ rather than a ‘net’ basis. This effect was wholly offset by the same amount being added to the calculation of total payments to suppliers and employees."