Trial Balance report


Trial Balance June 2011
	Account		Debit	Credit	YTD Debit	YTD Credit

	Furniture & Fixtures - Cost		£0.00		£12,226.85
	Furniture & Fixtures Acc Depn		£0.00			£1,528.35
	Office Equipment - Cost		£0.00		£7,225.00
	Office Equipment - Acc Depn		£0.00			£2,609.00
	Computer Equipment - Cost		£0.00		£10,086.35
	Computer Equipment - Acc Depn		£0.00			£1,796.64
	Vehicles - Cost		£0.00		£15,490.00
	Vehicles - Acc Depreciation		£0.00			£6,454.11
	Current Account			£1,610.43	£3,080.49
	Deposit Account.		£0.00		£5,050.00
	Petty Cash		£0.00		£300.00
	Undeposited Funds		£0.00		£70,126.04
	Trade Debtors		£6,926.62		£83,426.85
	Euro Debtors		£0.00		£7,800.00
	Euro Debtors Exchange		£0.00			£5,070.00
	USD Debtors		£0.00		£16,250.00
	USD Debtors Exchange		£0.00			£6,426.52
	Raw Materials		£0.00		£1,598.01
	Finished Goods		£0.00		£28,506.07
	Prepaid Insurance		£0.00		£2,900.00
	American Express			£0.00		£1.382.50
	Trade Creditors			£17,789.44		£107,076.28
	AUD creditors			£0.00		£12,300.00
	AUD creditors exchange			£0.00	£7,303.00
	VAT Due		£1,469.14			£21,053.23
	PAYE/NIC’s payable			£838.53		£7,300.96
	Accruals			£0.00		£2,500.00
	Other Long Term Liabilities			£0.00		£12,500.00
	Retained Earnings			£0.00		£33,977.86
	Retail Sales			£3,394.20		£88,727.70
	Service Sales			£3,000.00		£24,350.00
	Retail Cost of Sales		£1,641.34		£22,746.68
	Dues & Subscriptions		£500.00		£500.00
	Motor Expenses		£0.00		£361.58
	Audit & Accountancy		£1,250.00		£2,750.00
	Office Supplies		£0.00		£237.92
	Telephone		£0.00		£2,135.60
	Travel & Subsistence		£0.00		£158.64
	Training		£750.00		£1,500.00
	Advertising		£750.00		£8,750.00
	Printing		£0.00		£1,500.00
	Rent		£3,000.00		£15,000.00
	Heat & Light		£0.00		£926.58
	Office Cleaning		£120.00		£840.00
	Wages & Salaries		£2,753.85		£5,715.39
	Salaries/Wages		£3,580.00		£40,583.00
	Employers NIC		£268.57		£562.10

		Total:	£26,632.60	£26.632/60	£335,053.15	£335,053.15