Livestock Budget 2019-2020

SOURCE & APPLICATION OF FUNDS 1ST APRIL 2019 – 1ST MARCH 2020

Source

Budget

Application

Budget

Trading

Trading

Profit

20,234

Loss

Decrease in Valuation Decrease in Debtors Increase in Creditors Depr of Machinery Depr of Improvements

Increase in Valuation Increase in Debtors Decrease in Creditors

300

20,400

Capital

Capital

Machinery Lease/HP Machinery Purchases

3,324 2,000

Machinery Sales Improvement Grants Disposal of Land & Buildings

Improvements

Land & Buildings Mortgage & Loan repayments

New Loans

5,000

New HP Introductions

Private

Private

Private Receipts

Partners Drawings Life Assurance

15,740

240

Pensions Taxation

1,200

Sub - Total

27,804

Balance

Cash\Bank Decrease Cash\Bank Increase

12,830

Total

40,634

Total

40,634

BROWN&CO | LIVESTOCK BUDGET