| Document Type: | Trial Balance |
| Company Name: | N/A |
| Client Name: | Smith, Jenny |
| File Name: | 9330829f-a2b7-49e8-8756-e684debb6819_TB_-_J_Smith_trading_as_Hogsdown_Farm_Caravan_Park_-_YE_31.03.2023.pdf |
| Upload Date: | December 02, 2025 at 01:54 PM |
| Period Start: | N/A |
| Period End: | April 05, 2023 |
| Current Year Profit: | $25,734.90 |
| Previous Year Profit: | $62,185.11 |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 001 | Site lettings | - | $65,096.40 | - | $79,057.18 |
| 002 | Storage | - | $12,808.74 | - | $11,387.92 |
| 003 | Meter receipts | - | $300.00 | - | $944.80 |
| 051 | Rents | - | $18,300.00 | - | $23,754.00 |
| 081 | Other income | - | $3,723.53 | - | $5,389.28 |
| 131 | Casual labour | $6,650.00 | - | - | - |
| 137 | Subcontract labour | $1,250.00 | - | - | - |
| 301 | Labour | $3,753.60 | - | - | - |
| 324 | Use of home as office | $1,872.00 | - | $1,872.00 | - |
| 326 | Insurances | $6,098.04 | - | $4,453.55 | - |
| 331 | Light and heat | $21,912.21 | - | $21,899.80 | - |
| 332 | Cleaning and waste disposal | $5,148.61 | - | $2,622.41 | - |
| 334 | Repairs and maintenance | $19,366.31 | - | $10,582.03 | - |
| 341 | Office supplies and computer costs | $1,232.17 | - | $140.56 | - |
| 342 | Advertising | $1,368.53 | - | $1,551.38 | - |
| 345 | Telephone | $289.09 | - | $107.91 | - |
| 346 | Keep of guard dogs | $1,193.03 | - | $649.04 | - |
| 347 | Hire of equipment | $206.00 | - | - | - |
| 351 | Motor and travel | $1,679.33 | - | $1,816.37 | - |
| 365 | Legal | $240.00 | - | $1,610.90 | - |
| 368 | Accountancy | $2,167.30 | - | $2,549.00 | - |
| 371 | Bank charges | $1,510.10 | - | $1,321.80 | - |
| 379 | Staff welfare | $46.90 | - | - | - |
| 381 | Sundry | $72.69 | - | $215.83 | - |
| 395 | Depreciation | $2,734.53 | - | $3,646.07 | - |
| 409 | Sundry income | - | $543.07 | - | $442.64 |
| 411 | Bank interest received | - | $1.54 | - | - |
| 621 | Freeholds cost or valuation b/f | $25,772.00 | - | $25,772.00 | - |
| 661 | FF & E cost b/f | $25,426.58 | - | $25,426.58 | - |
| 665 | FF & E acc depn b/f | - | $22,329.26 | - | $21,296.77 |
| 666 | FF & E depn charge | - | $774.35 | - | $1,032.49 |
| 671 | Motor vehicles cost b/f | $33,040.83 | - | $33,040.83 | - |
| 675 | Motor vehicles acc depn b/f | - | $25,200.10 | - | $22,586.52 |
| 676 | Motor vehicles depn charge for period | - | $1,960.18 | - | $2,613.58 |
| 73Z | Last account in other debtors range | $14,932.80 | - | - | - |
| 771 | Bank current LLOYDS | $56,173.13 | - | $64,748.78 | - |
| 772 | Bank current HALIFAX | $830.02 | - | $401.30 | - |
| 773 | Bank current account 3 | $44,451.01 | - | $41,118.65 | - |
| 846 | V.A.T. control account | $229.63 | - | $166.69 | - |
| 881 | Accruals | - | $1,518.30 | - | $1,446.00 |
| 941 | Current account b/f | - | $141,341.09 | - | $108,017.64 |
| 951 | Current account increase | - | $2,073.28 | - | $1,872.00 |
| 961 | Current account drawings | $20,075.46 | - | $30,708.66 | - |