OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

Trial Balance

----- Start of picture text -----
CYLCH MEITHRIN LLECHRYD
Opening Cash Book Cash Book Loan/HP PRA/PC Closing
IRIS RefDescription (Drs/Crs) Payments Receipts Interest PUV Creditors
Ceredigion County Council 24,973.50
Fees 5,027.70
Mudiad Meithrin 4,185.87
Private Residence Adjustment
2/3 -Light + Heat
2/3 -Rates
2/3 -Water
1/5 -Telephone
-Insurance
Produce Consumed
Goods For Own Use
Private Use of Vehicle
Transfers Re Herd Accounts
Canolfan Plant 419.58
Grant Laptop 1,000.00
Grant Canopy 7,440.00
Other Interest 0.00
Dividends 0.00
Income Tax Rebate 0.00
Life Policy Proceeds 0.00
Receipt Spare 1 0.00
Receipt Spare 2 0.00
Receipt Spare 3 0.00
Receipt Spare 4 0.00
Capital Inroduced 0.00
0.00 0.00 43,046.65 0.00 0.00 0.00
----- End of picture text -----

09/27/2022

Page 1

Trial Balance

----- Start of picture text -----
CYLCH MEITHRIN LLECHRYD
Opening Cash Book Cash Book Loan/HP PRA/PC Closing
IRIS RefDescription (Drs/Crs) Payments Receipts Interest PUV Creditors
TTS 580.42
Rent 1,500.00
Transfers re Herd Accounts 0.00
Canopy 7,440.00
Laptop 996.00
Shed & Padlock 499.00
Cool Milk 5.04
Morlais 2,741.18
Wages & NIC 25,590.38
NEST 279.59
PAYE 462.05
Cosy 1,072.78
Cleaning 695.43
Courses 100.00
Bank Charges 0.00
Bank Interest 0.00
Accountancy Charges 483.60
Lighting & Heating 0.00
Telephone 0.00
Postage, Stationery & Advertising 0.00
H P Interest 0.00
Loan Interest 0.00
Protective Clothing 0.00
Plant & Machinery Rentals 0.00
VAT Payments 0.00
Subscriptions - ICO 35.00
----- End of picture text -----

09/27/2022

Page 2

Trial Balance

CYLCH MEITHRIN LLECHRYD
Opening Cash Book Cash Book Loan/HP PRA/PC Closing
IRIS Ref Description (Drs/Crs) Payments Receipts Interest PUV Creditors
HP 0.00
HP 0.00
Loan Account 0.00
Loan Account 0.00
Spare 0.00
Spare 0.00
Miscellaneous 0.00
Private Drawings 0.00 0.00
Life & Other Private Insurances 0.00
Mortgage Interest & Repayments 0.00
Income Tax Paid 0.00
Capital Withdrawn 0.00
Gifted In Year 0.00
Plant & Machinery 0.00
Fixtures & Fittings 0.00
Motor Vehicles 0.00
Accruals 0.00 42,480.47 0.00 0.00 0.00 0.00
0.00 **42,480.47 ** 43,046.65 0.00 0.00 0.00

09/27/2022

Page 3

Trial Balance

----- Start of picture text -----
Year Ended :
Closing Adjust- Adjust- Adjust- Closing
Debtors ments ments ments Balances
0.00 -4,611.78 20,361.72
0.00 5,027.70
4,185.87
0.00
0.00
0.00
0.00
0.00
419.58
11,751.78 12,751.78
-7,440.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00 -300.00 42,746.65
----- End of picture text -----

09/27/2022

Page 4

Trial Balance

----- Start of picture text -----
Year Ended :
Closing Adjust- Adjust- Adjust- Closing
Debtors ments ments ments Balances
42,746.65
580.42
1,500.00
0.00
7,440.00
996.00
499.00
5.04
2,741.18
25,590.38
279.59
462.05
1,072.78
695.43
100.00
0.00
0.00
483.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35.00
----- End of picture text -----

09/27/2022

Page 5

Trial Balance

----- Start of picture text -----
Year Ended :
Closing Adjust- Adjust- Adjust- Closing
Debtors ments ments ments Balances
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00 42,480.47
42,480.47
0.00 0.00 0.00 -300.00 85,227.12
85,227.12
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09/27/2022

Page 6

CB Payments

0.00

Client : CYLCH MEITHRIN LLECHRYD

Payments

No.1 Bank Account

----- Start of picture text -----
Shed & Cool Wages &
TTS Rent Canopy Laptop Padlock Milk Morlais NIC NEST
290.21 1,500.00 ### 996.00 475.00 5.04 2,741.18 723.94 17.38
262.67 24.00 3,369.88 16.28
27.54 396.68 36.97
1,847.43 16.28
790.70 16.28
478.91 21.42
26.73 84.14
319.67 29.17
871.50 41.67
534.60
392.04
320.76
752.54
478.91
222.75
160.38
744.84
478.91
106.00
399.08
287.35
69.10
400.00
797.32
----- End of picture text -----

Page 7

CB Payments

Client : CYLCH MEITHRIN LLECHRYD

0.00

Payments

----- Start of picture text -----
Shed & Cool Wages &
TTS Rent Canopy Laptop Padlock Milk Morlais NIC NEST
147.00
78.91
124.74
797.45
485.60
534.60
924.00
343.03
378.67
31.50
129.00
71.28
26.73
534.60
142.56
966.00
168.00
525.69
427.68
693.00
21.00
400.00
17.82
320.76
347.47
----- End of picture text -----

Page 8

CB Payments

0.00

Client : CYLCH MEITHRIN LLECHRYD

Payments

Total No. 1 Account No.2 Bank Account Total No. 2 Account Total Payments

TTS Rent Canopy Laptop Shed &
Padlock
Cool
Milk
Morlais Wages &
NIC
NEST
1,983.27
580.42
1,500.00
###
996.00
499.00
5.04
2,741.18 25,590.38
279.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
580.42
1,500.00
###
996.00
499.00
5.04
2,741.18 25,590.38
279.59

Page 9

CB Payments

Client :

Payments

No.1 Bank Account

----- Start of picture text -----
Bank Bank Accountan Lighting &
PAYE Cosy Cleaning Courses Charges Interest cy Charges Heating
462.05 1,072.78 17.46 50.00 348.00
60.00 50.00 135.60
41.90
54.20
126.00
141.62
254.25
----- End of picture text -----

Page 10

CB Payments

Client :

Payments

----- Start of picture text -----
Bank Bank Accountan Lighting &
PAYE Cosy Cleaning Courses Charges Interest cy Charges Heating
----- End of picture text -----

Page 11

CB Payments

Client :

Payments

Client :
Payments
aymens
Total No. 1 Account
No.2 Bank Account
Total No. 2 Account
Total Payments
PAYE Cosy Cleaning Courses Bank
Charges
Bank
Interest
Accountan
cy Charges
Lighting &
Heating
462.05
1,072.78
695.43
100.00
0.00
0.00
483.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
462.05
1,072.78
695.43
100.00
0.00
0.00
483.60
0.00

Page 12

CB Payments

Client :

Payments

----- Start of picture text -----
Postage, Plant &
Stationery & Protective Machinery VAT Subscriptions -
Telephone Advertising Clothing Rentals Payments ICO HP HP
No.1 Bank Account 35.00
----- End of picture text -----

Page 13

CB Payments

Client :

Payments

----- Start of picture text -----
Postage, Plant &
Stationery & Protective Machinery VAT Subscriptions -
Telephone Advertising Clothing Rentals Payments ICO HP HP
----- End of picture text -----

Page 14

CB Payments

Client :

Payments

Total No. 1 Account

No.2 Bank Account Total No. 2 Account Total Payments

Telephone Postage,
Stationery &
Advertising

Protective
Clothing
Plant &
Machinery
Rentals

VAT
Payments
Subscriptions -
ICO
HP
HP
0.00
0.00
0.00
0.00
0.00
35.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35.00
0.00
0.00

Page 15

CB Payments

Client :

----- Start of picture text -----
Payments Private Drawings
Loan Loan Miscellaneo
Account Account Spare Spare us 1 2 3 4
No.1 Bank Account
----- End of picture text -----

Page 16

CB Payments

Client :

Payments

----- Start of picture text -----
Private Drawings
Loan Loan Miscellaneo
Account Account Spare Spare us 1 2 3 4
----- End of picture text -----

Page 17

Client :

CB Payments

Client : aymens aymens aymens aymens aymens
Payments
Total No. 1 Account
No.2 Bank Account
Total No. 2 Account
Total Payments
Private Drawings
Loan
Account
Loan
Account
Spare Spare Miscellaneo
us
1 2 3 4
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 18

CB Payments

Client :

Payments
No.1 Bank Ac
count
Life & Other Private Insurances
1
2
3
4
Life & Other Private Insurances Life & Other Private Insurances Life & Other Private Insurances Life & Other Private Insurances
1 2 3 4 Mortgage
Interest &
Repayments
Income
Tax Paid
Capital
Withdrawn
Gifted In
Year

Addition
Mac

Page 19

CB Payments

Client :

Payments

----- Start of picture text -----
Life & Other Private Insurances
Mortgage
Interest & Income Capital Gifted In Addition
1 2 3 4 Repayments Tax Paid Withdrawn Year Mac
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Page 20

CB Payments

Client :

Client : ay ay ay ay ens ens ens ens ens
Payments
Total No. 1 Account
No.2 Bank Account
Total No. 2 Account
Total Payments
Life & Other Private Insurances
1 2 3 4 Mortgage
Interest &
Repayments
Income
Tax Paid
Capital
Withdrawn
Gifted In
Year

Addition
Mac

Page 21

CB Payments

Client :

Payments

No.1 Bank Account

----- Start of picture text -----
ns - Plant & Additions - Additions - Motor
chinery Fixtures & Fitttings Vehicles
----- End of picture text -----

Page 22

CB Payments

Client :

Payments

----- Start of picture text -----
ns - Plant & Additions - Additions - Motor
chinery Fixtures & Fitttings Vehicles
----- End of picture text -----

Page 23

CB Payments

Client :

Payments

----- Start of picture text -----
ns - Plant & Additions - Additions - Motor
chinery Fixtures & Fitttings Vehicles
Total No. 1 Account 0.00 0.00 42,480.47
No.2 Bank Account
Total No. 2 Account 0.00 0.00 0.00
Total Payments 0.00 0.00 0.00 0.00 0.00 42,480.47
----- End of picture text -----

Page 24

CB Receipts

Client : CYLCH MEITHRIN LLECHRYD

Year Ended : 0.00

Receipts

No.1 Bank Account

----- Start of picture text -----
Ceredigion Mudiad Canolfan Grant Grant Other
County Council Fees Meithrin Plant Laptop Canopy Interest Divid
1,630.00 16.00 299.70 419.58 1,000.00 7,440.00
4,752.00 48.00 584.42
2,137.50 32.00 319.68
18.00 64.00 524.48
4,752.00 80.00 389.61
27.00 8.00 789.21
90.00 16.00 769.23
100.00 32.00 459.54
36.00 32.00 50.00
100.00 274.50
1,000.00 373.50
27.00 175.50
54.00 171.00
3,876.00 256.50
324.00
630.00 312.00
36.00 22.50
5,600.00 18.00
108.00 18.00
178.50
103.50
200.00
27.00
153.00
160.50
220.20
207.00
144.00
130.50
----- End of picture text -----

Page 25

----- Start of picture text -----
CB Receipts
154.5
99.00
58.50
251.00
345.00
36.00
277.00
9.00
Total No. 1 Account 24,973.50 5,027.70 4,185.87 419.58 1,000.00 7,440.00 0.00 0.00
No.2 Bank Account
Total No. 2 Account 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Receipts 24,973.50 5,027.70 4,185.87 419.58 1,000.00 7,440.00 0.00 0.00
----- End of picture text -----

Page 26

CB Receipts

----- Start of picture text -----
Income
Tax Life Policy Receipt Receipt Receipt Receipt Capital
dends Rebate Proceeds Spare 1 Spare 2 Spare 3 Spare 4 Inroduced
----- End of picture text -----

Page 27

----- Start of picture text -----
CB Receipts
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43,046.65
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43,046.65
----- End of picture text -----

Page 28

CYLCH MEITHRIN LLECHRYD Bank Reconciliation as at 12/30/1899 No. 1 Account Opening Cash Book Balance 8,924.02 Receipts 43,046.65 Payments 42,480.47 Closing Cash Book Balance 9,490.20 Balance per Bank Statement 9,490.20 Outstanding items :- 9,490.20 Difference 0.00 LOAN ACCOUNT LOAN ACCOUNT Opening Balance Opening Balance Paid Paid 0.00 Interest Interest 0.00 LOAN ACCOUNT LOAN ACCOUNT Opening Balance Opening Balance Paid Paid 0.00 Interest Interest 0.00

document5284255776419691494.xlsx

09/27/2022

No. 2 Account

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00

document5284255776419691494.xlsx

09/27/2022

CYLCH MEITHRIN LLECH

ACCOUNTS FOR THE YEAR ENDED 3

TRADING ACCOUNT

Ceredigion County Council Fees Mudiad Meithrin Canolfan Plant Grants

TTS Rent Canopy Laptop Shed & Padlock Cool Milk Grant - resources for Cylch - stay out cabin, sensory craft resources, climber/slides, outdoor wooden sand Wages & NIC NEST PAYE Cosy - outdoor resources grant - December 2021 Cleaning Courses Accountancy Charges Subscriptions - ICO

Net Profit

In accordance with instructions given to us, we have without carrying out an Audit, from the accounting re information and explanations supplied to us.

Date: 30TH APRIL 2022

HRYD

1ST MARCH 2022

T

toys
d pit
20,361.72
5,027.70
4,185.87
419.58
12,751.78
42,746.65
580.42
1,500.00
7,440.00
996.00
499.00
5.04
2,741.18
25,590.38
279.59
462.05
1,072.78
695.43
100.00
483.60
35.00
42,480.47
266.18

e prepared the above Accounts, ecords of the client and from

Messrs Davies & John Accountants Tivy View Quay Street

Cardigan Ceredigion

CYLCH MEITHRIN LLECHRYD

ACCOUNTS FOR THE YEAR ENDED

TRADING ACCOUNT

Fees Goods For Own Use

LESS COST OF SALES Opening Stock Stock Purchases Closing Stock

580.42 580.42

Gross Profit 1.13 Private Residence Adjustment Private use of Vehicle

Canopy Laptop Shed & Padlock Cool Milk Morlais Wages & NIC NEST PAYE Cosy Cleaning Courses Bank Charges Bank Interest Accountancy Charges Lighting & Heating Telephone Postage, Stationery & Advertising

H P Interest Loan Interest Protective Clothing Plant & Machinery Rentals VAT Payments Subscriptions - ICO HP HP Loan Account Loan Account Spare Spare Miscellaneous

Net Profit before Depreciation Depreciation

Net Profit after Depreciation

CYLCH MEITHRIN LLECHRYD

BALANCE SHEET AS AT

FIXED ASSETS
Cost Property
Cost Property
Cost Property
Cost Property
Cost Property
Cost Property
Plant & Machinery
Fixtures & Fittings
Motor Vehicles
CURRENT ASSETS
Investments
Investments
Investments
Building Society
Building Society
Building Society
Dairy Herd/Beef Herd
Stock
Cash at Bank - Current Account
Cash at Bank - Current Account
Cash at Bank - Deposit Account
Cash in Hand
Sundry Debtors
Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Accumulated
Depreciation
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

LIABILITIES Mortgage Loan - 1 Loan - 2 Loan - 3 Loan - 4 HP Liability

0.00 0.00 0.00 0.00 0.00 0.00

Bank Overdraft Sundry Creditors 0.00 0.00

FINANCED BY:

CAPITAL ACCOUNT
Balance brought forward
Add:
Net Proft
Rents Received
Deposit Account Interest
B Society Interest
Other Interest
Dividends
Income Tax Rebate
Life Policy Proceeds
Receipt Spare 1
Receipt Spare 2
Receipt Spare 3
Receipt Spare 4
Receipt Spare 5
Proft on Sale of Motor Vehicles
Proft on Sale of Plant & Machinery
Less:
Private Drawings
Life & Other Private Insurances
Mortgage Interest & Repayments
Income Tax Paid
Capital Withdrawn
Gifted in Year
-35,952.77
419.58
12,751.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

information and explanations supplied to us.

Messrs

Date:

5,027.70 0.00 5,027.70

580.42 4,447.28 0.00 0.00 4,447.28

7,440.00 996.00 499.00 5.04 2,741.18 25,590.38 279.59 462.05 1,072.78 695.43 100.00 0.00 0.00 483.60 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 35.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40,400.05 -35,952.77 0.00 -35,952.77

Net Book Value

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00

0.00

-22,781.41 -22,781.41

0.00 -22,781.41

e accounts and from

Davies & John Accountants Tivy View Quay Street

Cardigan Ceredigion

Plant Register

CYLCH MEITHRIN LLECHRYD CYLCH MEITHRIN LLECHRYD CYLCH MEITHRIN LLECHRYD CYLCH MEITHRIN LLECHRYD
0.00
PLANT REGISTER ACCUM. DEP'N ACCUM.
VAT Adj COST DEPN. CHARGE DEPN. NBV
2009 2010 2010 2010
Plant & Machinery
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00
Fixtures & Fittings
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00
Motor Vehicles
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00
TOTAL DEPRECIATION 0.00
HP B/F HP B/F
Opening Balance Opening Balance
Paid Paid
0.00 0.00
HP Interest
0.00 HP Creditor 0.00
HP B/F HP B/F
Opening Balance Opening Balance
Paid Paid
0.00 0.00
HP Interest
0.00 HP Creditor 0.00

Page 47

CYLCH MEITHRIN LLECHRYD CYLCH MEITHRIN LLECHRYD CYLCH MEITHRIN LLECHRYD CYLCH MEITHRIN LLECHRYD CYLCH MEITHRIN LLECHRYD
ACCOUNTS FOR THE YEAR ENDED 12/30/1899
Proftper Accounts
Less: Capital Allowances
CAPITAL ALLOWANCES
POOL CAR CAR
B/F
Add
W.D.A 100%
20%
CLAIM FOR A B A

CLAIM

NEWQUAY BOWLING CLUB NEWQUAY BOWLING CLUB NEWQUAY BOWLING CLUB Payments
187.80 321.56 187.80 166.00 1.76 25.00
157.80 269.96 157.80 70.00 40.71 25.00
48.75 261.32 239.20 738.00 137.50 50.00
88.85 144.59 114.47 500.00 830.55 50.00
101.60 22.78 22.78 280.35 2,024.00 1.76 80.40
42.80 226.10 162.15 122.50 299.63 110.77
94.45 66.30 66.30 280.00 80.00 88.86 70.00
64.50 44.35 44.35 270.35 230.00 70.00 37.80
100.95 113.91 121.85 93.00 11.75 8.43
114.90 66.20 66.20 233.27 160.00 1.18 276.04
114.65 216.90 293.26 61.00 137.50 8.50
113.80 9.48 9.48 585.35 57.70 10.00 39.54
152.05 6.49 6.49 266.97 260.50 1.20 31.75
172.30 64.73 64.73 432.23 7.50 88.00 169.58
270.35 85.22 85.22 480.80 258.20 15.00 155.27
188.05 381.62 423.99 116.80 140.50
98.20 41.81 41.81 231.45 43.60 155.00
144.55 695.99 243.70 131.50 1.20
148.40 28.60 28.60 340.00 323.15 15.00
43.15 106.24 106.24 270.00 140.80 76.95
108.20 92.75 92.75 5.00 58.70 130.00
123.65 736.08 204.25 180.00 5.00
261.70 702.58 182.96 115.50 137.50
172.80 469.65 81.80 23.40
158.90 555.55 230.00 13.30
441.50 203.90 135.00 105.00
75.95 206.40 20.60 99.00
135.95 36.10 29.50 1.20
344.85 166.90 64.00
269.45 522.50
196.35 15.00
231.45 260.00
243.70 290.00
166.00 208.50
174.00 1.20
303.60 88.74
204.25 45.75
289.20 356.95
295.40 405.45
267.00 277.47
249.15 137.50
306.40 1.20
203.90 1.20
206.40 150.00
36.10 25.00
7,913.75 4,705.56 634.95 7,478.80 6,602.25 150.00
- 634.95 25.00
4,070.61 5,663.91 1,138.08

6,801.99

6,777.25

MR M W GRAHAM & MRS M E GRAHAM, 5 WILDON WAY, RADBROOK, SHREWSBURY 2010-11 TAX RETURN DETAILS

MR M W GRAHAM

Nationwide
Nationwide
Nationwide
Britannia
Principality
Principality
C & G
C & G
Joint Income
Standard Life - Annuity
Retirement Pension
MRS M E GRAHAM
Nationwide
Nationwide
Santander
Halifax
West Brom
West Brom
West Brom
Principality
Principality
Principality
Britannia
Britannia
Joint Income
Standard Life - Annuity
Retirement Pension
Gross
753.60
1.92
8.67
4.93
1050.00
5.03
226.39
257.90
8.51
Tax
150.72
0.38
1.73
0.99
210.00
1.01
45.27
51.57
1.70
Net
602.88
1.54
6.94
3.94
840.00
4.02
181.12
206.33
6.81
2,316.95 463.37 1,853.58












627.84
5,839.60
5.78
1,136.10
911.63
0.13
525.39
372.34
26.84
23.05
496.31
300.00
0.16
2.06
8.51
297.20
330.64
1.16 4.62
227.22 908.88
182.32 729.31
0.03 0.10
105.08 420.31
74.47 297.87
5.37 21.47
4.61 18.44
99.26 397.05
60.00 240.00
0.03 0.13
0.41 1.65
1.70 6.81
3,808.30 761.66 3,046.64

691.20
3,225.56
345.60 345.60

MR M W GRAHAM & MRS M E GRAHAM, 5 WILDON WAY, RADBROOK, SHREWSBURY 2010-11 TAX RETURN DETAILS

Joint Interest

Britannia
Britannia
Nationwide
Halifax
Britannia
Britannia
Rental Income
Shop
Flat
Costs
Acctcy
Ins
0.10
0.02
0.08
0.62
0.12
0.50
15.78
3.16
12.62
0.16
0.03
0.13
0.31
0.06
0.25
0.05
0.01
0.04
17.02
3.40
13.62
1/2 each
8.51
1.70
6.81
15,000.00
4,680.00
19,680.00
9,840.00
9,840.00
846.00
806.00
1,652.00
826.00
826.00
9,014.00
9,014.00
0.10
0.02
0.08
0.62
0.12
0.50
15.78
3.16
12.62
0.16
0.03
0.13
0.31
0.06
0.25
0.05
0.01
0.04
17.02
3.40
13.62

Herd List

----- Start of picture text -----
NAME TAX REF
DAIRY/BEEF HERD RECONCILIATION YEAR ENDED
NUMBERS P & L CAPITAL
BULLS
COWS Y/E
DIRECT PURCHASE INTO HERD
BULLS
COWS
TRANSFERS FROM H B STOCK
BULLS
COWS
SALES OF - BULLS
- COWS
DEATHS OF - BULLS
- COWS
BULLS
COWS Y/E
----- End of picture text -----

Herd List NET ADJUSTMENTS

Herd List TOTAL

Herd List

Sheep

----- Start of picture text -----
NAME TAX REF
SHEEP FLOCK RECONCILIATION YEAR EN
NUMBERS P & L
RAMS
EWES Y/E
DIRECT PURCHASE INTO HERD
RAMS
EWES
TRANSFERS FROM H B STOCK
RAMS
EWES
SALES OF : RAMS
EWES
DEATHS OF -RAMS
- EWES
RAMS
EWES Y/E
----- End of picture text -----

Page 60

Sheep NET ADJUSTMENTS Page 61

Sheep DED CAPITAL TOTAL Page 62

Sheep Page 63

Stock Valuation

STOCK VALUATION AS AT :

NO
HORSES:
Working
@
Other
@
CATTLE:
Cows
@
Heifer in Calf
@
2 Year Old Cattle
@
Yearling Cattle
@
Calves
@
Cot Calves
@
Bulls
@
SHEEP:
Rams
@
Ewes
@
Lambs
@
PIGS:
Sows
@
Pigs (over 5 months)
@
Other Pigs
@
POULTRY:
@
@
DEADSTOCK:
HAY
@
Oats, Barley & Other Corn
@
Wheat
@
Seed Potatoes
@
VALUE £

TILLAGES:

I hereby certify the above valuation to be true and correct.

Signed ……………………………………..

Page 64

Stock Valuation TOTAL Page 65

Sheetlo