Arable Budget 2018-2019

SOURCE & APPLICATION OF FUNDS 1ST APRIL 2018 TO 31ST MARCH 2019

Source

Budget

Application

Budget

Trading

Trading

Profit

46,903

Loss

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

7,936

Increase in Valuation Increase in Debtors Decrease in Creditors

45,971

Capital

Capital

Machinery Lease/HP Machinery Purchases

28,242 15,000

Machinery Sales Improvement Grants Disposal of Land & Buildings

1,750

Improvements

Land & Buildings Mortgage & Loan repayments

New Loans

29,285

New HP Introductions

Private

Private

Private Receipts

Partners Drawings Life Assurance

27,800

300

Pensions Taxation

Sub - Total

51,900

Balance

Cash\Bank Decrease Cash\Bank Increase

1,186

Total

102,561

Total

102,561

BROWN&CO | ARABLE BUDGET