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| Capital Withdrawn | 0.00 | ||||||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
----- End of picture text -----
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
----- End of picture text -----
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