Dairy Budget 2019-2020

SOURCE & APPLICATION OF FUNDS 1ST APRIL 2019 TO 31ST MARCH 2020

Source

Budget

Application

Budget

Trading

Trading

Profit

45,446

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

8,000

7,640

Capital

Capital

Machinery Lease/HP Machinery Purchases

7,800

Machinery Sales Improvement Grants Disposal of Land & Buildings

Improvements

Land & Buildings Mortgage & Loan repayments

New Loans

8,000

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

53,086

Total

53,086

BROWN&CO | DAIRY BUDGET