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||**Mortgage Interest & Repayments**||**0.00**||||| ||**Income Tax Paid**||**0.00**||||| ||**Capital Withdrawn**||**0.00**||||| ||**Gifted In Year**||**0.00**||||| ||**Plant & Machinery**||**0.00**||||| ||**Fixtures & Fittings**||**0.00**||||| ||**Motor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