| Trade Training UK | Trade Training UK | Trade Training UK | Charity No (if any) |
1176247 | |
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| Annual accounts for theperiod | |||||
| Period start date | 12/12/2017 | To | Period end date |
30/04/2019 |
Section A Statement of financial activities
| Recommended categories by activity Guidance Notes Incoming resources (Note 3) Income and endowments from: Donations and legacies S01 Charitable activities S02 Other trading activities S03 Investments S04 Separate material item of income S05 Other S06 S07 Resources expended (Note 6) Expenditure on: Raising funds S08 Charitable activities S09 Separate material item of expense S10 Other S11 S12 S13 Net gains/(losses) on investments S14 S15 Extraordinary items S16 S17 S18 Other gains/(losses) S19 S20 Reconciliation of funds: S21 S22 Total Net movement in funds Total funds brought forward Total funds carried forward Total Net income/(expenditure) before investment gains/(losses) Net income/(expenditure) Transfers between funds Other recognised gains/(losses): Gains and losses on revaluation of fixed assets for the charity’s own use |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05 |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05 |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05 |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05 |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05 |
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1
ACTUAL CASH FLOWS: S
Enter your full name Enter your company name Enter date
Select you r sta r ting month:
Cash in-fows
Total sales revenue Sources of investment Debt-based fnance Enter other Enter other Enter other
Cash out-fows Cost of sales Rent o r rp emises costs Business rates for your business p remises Utilities (gas, electricity, water) Insurance Telephone and internet Marketing and da vertising expenses Vehicle running costs Equipment purchase o r leasing Postage, p rinting, stationery Transport and delivery Professional fees (legal, accounting etc ). Your salary Staf costs Start Up Loan monthly repayment* Enter other Enter other Enter other Enter other Enter other
YOU R NOTES O R CO MM ENTA R Y Use this space to explain any of the info r mation you h
IX- M ONTHS
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D esc r iption (as r equi r e d ) Sta r ting point 1
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£0 £0
£0 £0
£0 £0
£0 £0
£0 £0
Total cash in-fows (A) £0 £0
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Total cash out-fows (B) £0 £0
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| r You net cash fow (A-B) |
£0 | £0 |
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| r You monthly opening business bank account balance |
£0 | £0 |
| r You closing cash position |
£0 | £0 |
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12- M ONTH CASH FLOW FO R ECAST
Trade T raining UK 2020 12 Month Forecast
----- Start of picture text -----
Select you r sta r ting month: Janua r y
Cash in-fows D esc r iption (as r equi r e d ) Sta r ting point
Total anticipated sales £0
Value of your Start Up Loan N/A
Other sources of cash o r equity N/A
Existing assets for business purposes £0
Level 2 £0
NVQ L3 £0
L4 Design & Verifcation £0
Inspection & Testing L3 £0
Building Regulations £0
EV Charge Points £0
Portable Appliance Testing £0
Wiring Regulations £0
Enter other £0
Total cash in-fows (A) £0
----- End of picture text -----
----- Start of picture text -----
Cash out-fows D esc r iption (as r equi r e d ) Sta r ting point
Total anticipated cost of sales £0
Existing assets for business purposes £0
Rent o r rp emises costs £0
Business rates for your business p remises £0
Utilities (gas, electricity, water) £0
Insurance £0
Telephone and internet £0
Marketing and da vertising expenses £0
Vehicle running costs N/A
Equipment purchase o r leasing N/A
Postage, p rinting, stationery £0
Transport and delivery N/A
Professional fees (legal, accounting etc ). £0
Your salary (if PSB is in defcit) n/a
Your salary (over and above your PSB needs) n/a
Staf costs £0
Start Up Loan monthly repayment - Fi rst Loan n/a
Enter other n/a
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Enter other £0
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Total cash out-fows (B) £0
You r net cash fow (A-B) £0
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