Balance Sheet [Budget Analysis] report Report Description Reports List Balance Sheet [Budget Analysis] October 2010 Selected Period Budgeted £ Difference % Difference Assets Cash Accounts Bank Account £16,664.83 £34,878.91 (£18,214.08) (52.2%) Petty Cash £100.00 £100.00 £0.00 0.0% Total Cash Accounts £16,764.83 £34,978.91 (£18,214.08) (52.1%) Stock Raw Materials £3,400.00 £3,400.00 £0.00 0.0% Finished Goods £75,129.62 £5,400.00 £69,729.62 1,291.3% Total Stock £78,529.62 £8,800.00 £69,729.62 792.4% Trade Debtors £37,264.78 £32,000.00 £5,264.78 16.5% Deposits Paid Suppliers £100.00 £100.00 £0.00 0.0% Total Assets £132,559.23 £75,878.91 £56,780.32 56.8% Liabilities Credit Cards American Express £3,200.00 £3,200.00 £0.00 0.0% Visa £1,000.00 £1,000.00 £0.00 0.0% Total Credit Cards £4,200.00 £4,200.00 £0.00 0.0% Trade Creditors £10,615.14 £21,000.00 (£10,384.86) (49.5%) Bank Indebtedness £100,000.00 £100,000.00 £0.00 0.0% Payroll Liabilities Payroll Liabilities £13,919.25 £0.00 £13,919.25 NA Payroll Tax Payable £105.00 £0.00 £105.00 NA Holiday Payable £1,267.50 £0.00 £1,267.50 NA Total Payroll Liabilities £15,291.75 £0.00 £15,291.75 NA Deposits from Customers £500.00 £500.00 £0.00 0.0% Total Liabilities £130,606.89 £126,006.98 £8,663.17 6.8% Capital Paid in Capital £110,000.00 £110,000.00 £0.00 0.0% Retained Earnings (£58,078.07) (£136,628.07) £78,550.00 (57.5%) Current Year Earnings (£30,432.85) £14,285.00 (£44,717.85) (313.0%) Total Capital £21,489.08 (£12,343.07) £33,832.15 (274.1%) Total Liability & Capital £156,659.23 £114,163.91 £42,495.32 37.2%
