Trial Balance
| Year Ended : | Year Ended : | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening | Cash Book | Cash Book | Loan/HP | PRA/PC | Closing | Closing | Adjust- | Adjust- | Adjust- | Closing | |||||
| IRIS Ref | Description | (Drs/Crs) | Payments | Receipts | Interest | PUV | Creditors | Debtors | ments | ments | ments | Balances | |||
| Fees | 8,631.20 | 0.00 | 8,631.20 | ||||||||||||
| Ceredigion CC | 19,667.80 | 0.00 | 19,667.80 | ||||||||||||
| Tesco Grant | 500.00 | 500.00 | |||||||||||||
| Private Residence Adjustment | 0.00 | ||||||||||||||
| 2/3 -Light + Heat | |||||||||||||||
| 2/3 -Rates | |||||||||||||||
| 2/3 -Water | |||||||||||||||
| 1/5 -Telephone | |||||||||||||||
| -Insurance | |||||||||||||||
| Produce Consumed | 0.00 | ||||||||||||||
| Goods For Own Use | 0.00 | ||||||||||||||
| Private Use of Vehicle | 0.00 | ||||||||||||||
| Transfers Re Herd Accounts | 0.00 | ||||||||||||||
| Mudiad Meithrin - Cynllun Cyfeirio | 6,939.13 | 6,939.13 | |||||||||||||
| Summer Fayre Fundraising | 124.50 | 1,483.20 | 1,607.70 | ||||||||||||
| Halloween Disco | 485.00 | -485.00 | 0.00 | ||||||||||||
| Grant Addysg | 18,200.00 | 18,200.00 | |||||||||||||
| Dividends | 0.00 | 0.00 | |||||||||||||
| Just Giving Fundraiser | 183.00 | -183.00 | 0.00 | ||||||||||||
| Bingo | 815.20 | -815.20 | 0.00 | ||||||||||||
| 0.00 | 0.00 | 0.00 | |||||||||||||
| From Savings | -2,546.56 | -2,546.56 | |||||||||||||
| Outside Play Area | 896.00 | 896.00 | |||||||||||||
| Receipt Spare 4 | 0.00 | 0.00 | |||||||||||||
| Capital Inroduced | 0.00 | 0.00 | |||||||||||||
| 0.00 | 0.00 | 53,895.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53,895.27 | |||||
| 53,895.27 | |||||||||||||||
| Stock Purchases | 0.00 | 0.00 | |||||||||||||
| Expense for Dec fundraising | 69.28 | 164.02 | 233.30 | ||||||||||||
| Transfers re Herd Accounts | 0.00 | 0.00 | |||||||||||||
| Rent | 500.00 | 500.00 | |||||||||||||
| Cool Milk | 6.40 | 6.40 | |||||||||||||
| Decorations for Halloween | 134.02 | -134.02 | 0.00 | ||||||||||||
| Insurance | 125.00 | 125.00 | |||||||||||||
| Stickers | 352.68 | 352.68 | |||||||||||||
| Wages, Pensions & NIC | 28,077.15 | 28,077.15 | |||||||||||||
| DBS | 170.20 | 170.20 | |||||||||||||
| Room Hire | 30.00 | -30.00 | 0.00 |
01/24/2024
Page 1
Trial Balance
| Year Ended : | Year Ended : | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening | Cash Book | Cash Book | Loan/HP | PRA/PC | Closing | Closing | Adjust- | Adjust- | Adjust- | Closing | |||||
| IRIS Ref | Description | (Drs/Crs) | Payments | Receipts | Interest | PUV | Creditors | Debtors | ments | ments | ments | Balances | |||
| iPads | 569.00 | 569.00 | |||||||||||||
| Leaving Gift | 63.00 | 63.00 | |||||||||||||
| Cosy | 1,072.78 | 1,072.78 | |||||||||||||
| Ball Pit & iPad Case | 77.96 | 77.96 | |||||||||||||
| Mobile | 85.00 | 85.00 | |||||||||||||
| Accountancy Charges | 446.40 | 446.40 | |||||||||||||
| Playwood | 8,340.00 | 8,340.00 | |||||||||||||
| Telephone | 0.00 | 0.00 | |||||||||||||
| Postage, Stationery & Advertising | 0.00 | 0.00 | |||||||||||||
| H P Interest | 0.00 | 0.00 | |||||||||||||
| Loan Interest | 0.00 | 0.00 | |||||||||||||
| Flowers | 37.40 | 37.40 | |||||||||||||
| Plant & Machinery Rentals | 0.00 | 0.00 | |||||||||||||
| VAT Payments | 0.00 | 0.00 | |||||||||||||
| Data Protection ICO | 35.00 | 35.00 | |||||||||||||
| HP | 0.00 | 0.00 | |||||||||||||
| HP | 0.00 | 0.00 | |||||||||||||
| Loan Account | 0.00 | 0.00 | |||||||||||||
| Loan Account | 0.00 | 0.00 | |||||||||||||
| Spare | 0.00 | 0.00 | |||||||||||||
| Spare | 0.00 | 0.00 | |||||||||||||
| Miscellaneous | 0.00 | 0.00 | |||||||||||||
| Private Drawings | 0.00 | 0.00 | 0.00 | ||||||||||||
| Life & Other Private Insurances | 0.00 | 0.00 | |||||||||||||
| Mortgage Interest & Repayments | 0.00 | 0.00 | |||||||||||||
| Income Tax Paid | 0.00 | 0.00 | |||||||||||||
| Capital Withdrawn | 0.00 | 0.00 | |||||||||||||
| Gifted In Year | 0.00 | 0.00 | |||||||||||||
| Plant & Machinery | 0.00 | 0.00 | |||||||||||||
| Fixtures & Fittings | 0.00 | 0.00 | |||||||||||||
| Motor Vehicles | 0.00 | 0.00 | |||||||||||||
| 0.00 | |||||||||||||||
| Accruals | 0.00 | 40,191.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40,191.27 | ||||
| 40,191.27 | |||||||||||||||
| 0.00 | 40,191.27 | 53,895.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94,086.54 | |||||
| 94,086.54 |
01/24/2024
Page 2
CB Payments
Client : 0.00
0.00
Payments
| No.1 Bank Account Total No. 1 Account No.2 Bank Account Total No. 2 Account Total Payments |
Stock Purchases |
Expense for Dec fundraisin g |
Rent | Cool Milk |
Decoration s for Halloween |
Insuranc e |
Stickers | Wages, Pensions & NIC |
DBS | Room Hire | iPads | Leaving Gift |
Cosy | Ball Pit & iPad Case |
Mobile | Accountan cy Charges |
Playwood | Telephone | Postage, Stationery & Advertising |
Flowers | Plant & Machinery Rentals |
VAT Payments |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69.28 | 500.00 | 6.40 | 19.04 | 125.00 | 29.00 | 62.78 | 46.40 | 30.00 | 569.00 | 63.00 | 598.78 | 77.96 | 85.00 | 206.40 | 8,340.00 | 37.40 | ||||||
| 76.14 | 157.34 | 64.01 | 46.40 | 474.00 | 68.40 | |||||||||||||||||
| 38.84 | 46.40 | 2,239.94 | 77.40 | 171.60 | ||||||||||||||||||
| 119.94 | 33.46 | |||||||||||||||||||||
| 32.30 | ||||||||||||||||||||||
| 1,524.41 | ||||||||||||||||||||||
| 463.87 | ||||||||||||||||||||||
| 268.37 | ||||||||||||||||||||||
| 2,916.83 | ||||||||||||||||||||||
| 1,701.62 | ||||||||||||||||||||||
| 2,098.02 | ||||||||||||||||||||||
| 48.75 | ||||||||||||||||||||||
| 2,739.44 | ||||||||||||||||||||||
| 51.17 | ||||||||||||||||||||||
| 2,055.32 | ||||||||||||||||||||||
| 102.13 | ||||||||||||||||||||||
| 1,375.93 | ||||||||||||||||||||||
| 2,014.77 | ||||||||||||||||||||||
| 7.60 | ||||||||||||||||||||||
| 613.46 | ||||||||||||||||||||||
| 1,939.99 | ||||||||||||||||||||||
| 228.44 | ||||||||||||||||||||||
| 2,672.98 | ||||||||||||||||||||||
| 52.25 | ||||||||||||||||||||||
| 724.38 | ||||||||||||||||||||||
| 191.58 | ||||||||||||||||||||||
| 232.75 | ||||||||||||||||||||||
| 724.38 | ||||||||||||||||||||||
| 896.22 | ||||||||||||||||||||||
| 0.00 69.28 500.00 6.40 134.02 125.00 352.68 28,077.15 170.20 30.00 569.00 63.00 1,072.78 77.96 85.00 446.40 8,340.00 0.00 0.00 37.40 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 69.28 500.00 6.40 134.02 125.00 352.68 28,077.15 170.20 30.00 569.00 63.00 1,072.78 77.96 85.00 446.40 8,340.00 0.00 0.00 37.40 0.00 0.00 |
Page 3
CB Payments
Client :
| Payments No.1 Bank Account Total No. 1 Account No.2 Bank Account Total No. 2 Account Total Payments |
Private Drawings | Private Drawings | Private Drawings | Private Drawings | Life & Other Private Insurances | Life & Other Private Insurances | Life & Other Private Insurances | Life & Other Private Insurances | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data Protection ICO |
HP |
HP | Loan Account |
Loan Account |
Spare | Spare | Miscellaneo us |
1 | 2 | 3 | 4 | 1 | 2 | 3 | 4 | Mortgage Interest & Repayments |
Income Tax Paid |
Capital Withdrawn |
Gifted In Year |
Additions - Plant & Machinery |
Addition & F |
|||
| 35.00 | ||||||||||||||||||||||||
| 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 0.00 0.00 0.00 0.00 0.00 |
Page 4
CB Payments
Client :
Payments
ns - Fixtures Additions - Motor itttings Vehicles
No.1 Bank Account
Total No. 1 Account
0.00 40,191.27
No.2 Bank Account Total No. 2 Account 0.00 0.00 Total Payments 0.00 0.00 0.00 40,191.27
Page 5
CB Receipts Year Ended : 0.00
Client : 0.00
Receipts
| No.1 Bank Account Total No. 1 Account No.2 Bank Account Total No. 2 Account Total Receipts |
Fees | Ceredigion CC | Tesco Grant |
~~Mudiad~~ Meithrin - Cynllun Cyfeirio |
~~Summer~~ Fayre Fundraisin g |
Halloween Disco |
Grant Addysg |
Dividends | Dividends | ~~Just~~ Giving Fundrais er |
Bingo | From Savings |
Outside Play Area |
Receipt Spare 4 |
Capital Inroduced |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 451.70 | 7,229.50 | 500.00 | 880.83 | 124.50 | **485.00 ** | 4,550.00 | 183.00 | 815.20 | 7,440.00 | 896.00 | ||||||
| 357.00 | 180.88 | 7,150.00 | -5,000.00 | |||||||||||||
| 157.50 | 414.96 | 6,500.00 | -1,500.00 | |||||||||||||
| 431.50 | 1,682.00 | 755.44 | -2,500.00 | |||||||||||||
| 192.00 | 798.00 | -986.56 | ||||||||||||||
| -40.50 | 553.28 | |||||||||||||||
| 221.00 | 781.92 | |||||||||||||||
| 486.00 | 705.90 | |||||||||||||||
| 35.50 | 651.60 | |||||||||||||||
| 243.00 | 646.17 | |||||||||||||||
| 328.50 | 52.50 | training | 570.15 | |||||||||||||
| 22.50 | ||||||||||||||||
| 234.00 | 4,502.50 | 2002.50 chi | ld fee 2500 s | ustainabilit | y grant | |||||||||||
| 157.50 | 1,417.50 | |||||||||||||||
| 166.50 | ||||||||||||||||
| 234.00 | 283.80 | Training | ||||||||||||||
| 300.00 | 1,500.00 | FS Grant | ||||||||||||||
| 514.00 | ||||||||||||||||
| 453.00 | 3,000.00 | sustainabil | ity grant | |||||||||||||
| 488.00 | ||||||||||||||||
| 84.00 | ||||||||||||||||
| 945.00 | ||||||||||||||||
| 634.50 | ||||||||||||||||
| 108.00 | ||||||||||||||||
| 50.00 | ||||||||||||||||
| 360.00 | ||||||||||||||||
| 76.50 | ||||||||||||||||
| 100.80 | ||||||||||||||||
| 479.70 | ||||||||||||||||
| 360.00 | ||||||||||||||||
Page 6
| 0.00 Bank Reconciliation as at Opening Cash Book Balance Receipts Payments Closing Cash Book Balance Balance per Bank Statement Outstanding items :- Difference LOAN ACCOUNT Opening Balance Paid 0.00 Interest 0.00 LOAN ACCOUNT Opening Balance Paid 0.00 Interest 0.00 |
12/30/1899 No. 1 Account 9,490.20 53,895.27 40,191.27 23,194.20 23,194.20 23,194.20 0.00 LOAN ACCOUNT Opening Balance Paid Interest LOAN ACCOUNT Opening Balance Paid Interest |
No. 2 Accoun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|---|
01/24/2024
nt 0112412024
CYLCH MEITHRIN LLECHRYD
ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2023
TRADING ACCOUNT
| Fees Ceredigion CC Grant Addysg Tesco Grant Mudiad Meithrin - Cynllun Cyfeirio Fundraising Events Outside Play Area Expenses for Fundraising Rent Cool Milk Insurance Stickers Wages, Pensions & NIC DBS iPads Leaving Gift Cosy Ball Pit & iPad Case Mobile Payroll Charges Playwood Flowers Data Protection ICO Surplus |
8,631.20 19,667.80 18,200.00 500.00 6,939.13 1,607.70 896.00 |
|---|---|
| 56,441.83 | |
| 233.30 500.00 6.40 125.00 352.68 28,077.15 170.20 569.00 63.00 1,072.78 77.96 85.00 446.40 8,340.00 37.40 35.00 |
|
| 40,191.27 | |
| 16,250.56 |
In accordance with instructions given to us, we have prepared the above Accounts, without carrying out an Audit, from the accounting records of the client and from information and explanations supplied to us.
Date: 06.04.23
Messrs Davies & John Accountants Tivy View Quay Street Cardigan Ceredigion
0.00
ACCOUNTS FOR THE YEAR ENDED
TRADING ACCOUNT
| Ceredigion CC Goods For Own Use LESS COST OF SALES Opening Stock Stock Purchases Closing Stock Gross Profit 1.00 Private Residence Adjustment Private use of Vehicle Rent Cool Milk Decorations for Halloween Insurance Stickers Wages, Pensions & NIC DBS Room Hire iPads Leaving Gift Cosy Ball Pit & iPad Case Mobile Accountancy Charges Playwood Telephone Postage, Stationery & Advertising H P Interest Loan Interest Flowers Plant & Machinery Rentals VAT Payments Data Protection ICO HP HP |
19,667.80 0.00 19,667.80 0.00 0.00 0.00 19,667.80 0.00 0.00 19,667.80 500.00 6.40 0.00 125.00 352.68 28,077.15 170.20 0.00 569.00 63.00 1,072.78 77.96 85.00 446.40 8,340.00 0.00 0.00 0.00 0.00 37.40 0.00 0.00 35.00 0.00 0.00 |
19,667.80 0.00 |
|---|---|---|
| 19,667.80 0.00 0.00 |
||
| 19,667.80 | ||
| 500.00 6.40 0.00 125.00 352.68 28,077.15 170.20 0.00 569.00 63.00 1,072.78 77.96 85.00 446.40 8,340.00 0.00 0.00 0.00 0.00 37.40 0.00 0.00 35.00 0.00 0.00 |
| Loan Account Loan Account Spare Spare Miscellaneous Net Profit before Depreciation Depreciation Net Profit after Depreciation 0.00 |
0.00 0.00 0.00 0.00 0.00 |
|---|---|
| 39,957.97 | |
| -20,290.17 0.00 |
|
| -20,290.17 | |
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 LIABILITIES Mortgage Loan - 1 Loan - 2 Loan - 3 Loan - 4 HP Liability Bank Overdraft Sundry Creditors |
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 |
Accumulated Depreciation 0.00 0.00 0.00 |
Net Book Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
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 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 |
FINANCED BY:
| CAPITAL ACCOUNT Balance brought forward Add: Net Profit 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 Profit on Sale of Motor Vehicles Profit on Sale of Plant & Machinery Less: Private Drawings Life & Other Private Insurances Mortgage Interest & Repayments Income Tax Paid Capital Withdrawn Gifted in Year |
0.00 -20,290.17 6,939.13 1,607.70 0.00 18,200.00 0.00 0.00 0.00 0.00 -2,546.56 896.00 0.00 0.00 0.00 0.00 4,806.10 4,806.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,806.10 |
0.00 -20,290.17 6,939.13 1,607.70 0.00 18,200.00 0.00 0.00 0.00 0.00 -2,546.56 896.00 0.00 0.00 0.00 0.00 4,806.10 4,806.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,806.10 |
|---|---|---|
| 4,806.10 |
In accordance with instructions given to us, we have prepared the above accounts without carrying out an Audit from the accounting records of the client and from information and explanations supplied to us.
Date:
Messrs Davies & John Accountants Tivy View Quay Street Cardigan Ceredigion
Plant Register
| 0.00 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 14
| 0.00 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACCOUNTS FOR THE YEAR ENDED | 12/30/1899 | |||||||||||
| Profitper Accounts | ||||||||||||
| Less: Capital Allowances | ||||||||||||
| CAPITAL ALLOWANCES | ||||||||||||
| POOL | CAR | CAR | CLAIM | |||||||||
| B/F | ||||||||||||
| Add | ||||||||||||
| W.D.A | 100% | |||||||||||
| 20% | ||||||||||||
| CLAIM FOR A B A |
| 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 |
Gross 753.60 1.92 8.67 4.93 1050.00 5.03 226.39 257.90 8.51 |
Tax Net 150.72 602.88 0.38 1.54 1.73 6.94 0.99 3.94 210.00 840.00 1.01 4.02 45.27 181.12 51.57 206.33 1.70 6.81 |
|
|---|---|---|---|
| 2,316.95 | 463.37 1,853.58 | ||
| 627.84 5,839.60 |
297.20 330.64 |
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 |
5.78 1.16 4.62 1,136.10 227.22 908.88 911.63 182.32 729.31 0.13 0.03 0.10 525.39 105.08 420.31 372.34 74.47 297.87 26.84 5.37 21.47 23.05 4.61 18.44 496.31 99.26 397.05 300.00 60.00 240.00 0.16 0.03 0.13 2.06 0.41 1.65 8.51 1.70 6.81 |
|---|---|
| 3,808.30 761.66 3,046.64 | |
| 691.20 345.60 345.60 3,225.56 |
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
| 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 | |||||||
Herd List NET ADJUSTMENTS
Herd List TOTAL
Herd List
Sheep
| NAME TAX REF SHEEP FLOCK RECONCILIATION YEAR ENDED |
NAME TAX REF SHEEP FLOCK RECONCILIATION YEAR ENDED |
NAME TAX REF SHEEP FLOCK RECONCILIATION YEAR ENDED |
NAME TAX REF SHEEP FLOCK RECONCILIATION YEAR ENDED |
|
|---|---|---|---|---|
| NUMBERS | **P & L ** | CAPITAL | ||
| RAMS EWES DIRECT PURCHASE INTO HERD RAMS EWES TRANSFERS FROM H B STOCK RAMS EWES |
Y/E | |||
| SALES OF : RAMS EWES DEATHS OF -RAMS - EWES RAMS EWES |
Y/E |
Page 25
Sheep NET ADJUSTMENTS Page 26
Sheep TOTAL Page 27
Sheep Page 28
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 £ | TOTAL |
|---|---|---|
TILLAGES:
I hereby certify the above valuation to be true and correct.
Signed ……………………………………..
Page 29
Sheetlo