
|Trade Training UK|Trade Training UK|Trade Training UK|Charity No<br>(if any)|1176247||
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|Annual accounts for theperiod||||||
|Period start date|**12/12/2017**|**To**|Period end<br>date|30/04/2019||



## **Section A                      Statement of financial activities** 

|**Recommended categories by**<br>**activity**<br>Guidance Notes<br>**Incoming resources (Note 3)**<br>**Income and endowments from:**<br>Donations and legacies<br>S01<br>Charitable activities<br>S02<br>Other trading activities<br>S03<br>Investments<br>S04<br>Separate material item of income<br>S05<br>Other<br>S06<br>S07<br>**Resources expended (Note 6)**<br>**Expenditure on:**<br>Raising funds<br>S08<br>Charitable activities<br>S09<br>Separate material item of expense<br>S10<br>Other<br>S11<br>S12<br>S13<br>Net gains/(losses) on investments<br>S14<br>S15<br>**Extraordinary items**<br>S16<br>S17<br>S18<br>Other gains/(losses)<br>S19<br>S20<br>**_Reconciliation of funds:_**<br>S21<br>S22<br>**_Total_**<br>**_Net movement in funds_**<br>Total funds brought forward<br>**_Total funds carried forward_**<br>**_Total_**<br>**Net income/(expenditure) before investment**<br>**gains/(losses)**<br>**Net income/(expenditure)**<br>**Transfers between funds**<br>**Other recognised** **gains/(losses):**<br>Gains and losses on revaluation of fixed assets for the charity’s own use|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**Prior year**<br>**funds**<br>**£**<br>**£**<br>**£**<br>**£**<br>**£**<br>F01<br>F02<br>F03<br>F04<br>F05|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**Prior year**<br>**funds**<br>**£**<br>**£**<br>**£**<br>**£**<br>**£**<br>F01<br>F02<br>F03<br>F04<br>F05|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**Prior year**<br>**funds**<br>**£**<br>**£**<br>**£**<br>**£**<br>**£**<br>F01<br>F02<br>F03<br>F04<br>F05|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**Prior year**<br>**funds**<br>**£**<br>**£**<br>**£**<br>**£**<br>**£**<br>F01<br>F02<br>F03<br>F04<br>F05|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**Prior year**<br>**funds**<br>**£**<br>**£**<br>**£**<br>**£**<br>**£**<br>F01<br>F02<br>F03<br>F04<br>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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|r<br>**You net cash fow (A-B)**|**£0**|**£0**|
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|r<br>**You monthly opening business bank account**<br>**balance**|**£0**|**£0**|
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## **Key:** 

These cells auto-calculate and ra e locked so you can't e dit them. Insert your own text/numbers into these cells as relevant. 


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## **12-** M **ONTH CASH FLOW FO** R **ECAST** 

Trade T raining UK 2020 12 Month Forecast 


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**You** r **monthly opening business bank account £0 balance You** r **closing cash position £0** 



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he flelds above.

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