6000 |
Intangible Assets Costs B/F |
A1 Intangible Fixed Assets |
600 |
Intangible Assets |
6005 |
Intangible Assets Additions |
A1 Intangible Fixed Assets |
600 |
Intangible Assets |
6010 |
Intangible Assets Disposals |
A1 Intangible Fixed Assets |
600 |
Intangible Assets |
6015 |
Intangible Assets Revaluations |
A1 Intangible Fixed Assets |
600 |
Intangible Assets |
6020 |
Intangible Assets Transfers |
A1 Intangible Fixed Assets |
600 |
Intangible Assets |
6025 |
Intangible Assets Accumulated Depreciation B/F |
A1 Intangible Fixed Assets |
600 |
Intangible Assets |
6030 |
Intangible Assets Depreciation for the Period |
A1 Intangible Fixed Assets |
600 |
Intangible Assets |
6045 |
Intangible Assets Accumulated Depreciation on Disposals |
A1 Intangible Fixed Assets |
600 |
Intangible Assets |
6035 |
Intangible Assets Impairment |
A1 Intangible Fixed Assets |
600 |
Intangible Assets |
6040 |
Intangible Assets Accumulated Depreciation on Transfers |
A1 Intangible Fixed Assets |
600 |
Intangible Assets |
6100 |
Freehold Land & Buildings Cost B/F |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6105 |
Freehold Land & Buildings Additions |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6110 |
Freehold Land & Buildings Disposals |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6115 |
Freehold Land & Buildings Revaluations |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6120 |
Freehold Land & Buildings Transfers |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6125 |
Freehold Land & Buildings Accumulated Depreciation B/F |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6130 |
Freehold Land & Buildings Depreciation |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6135 |
Freehold Land & Buildings Impairment |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6140 |
Freehold Land & Buildings Accumulated Depreciation on Transfers |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6145 |
Freehold Land & Buildings Accumulated Depreciation on Disposals |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6150 |
Leasehold Land & Buildings Cost B/F |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6155 |
Leasehold Land & Buildings Additions |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6160 |
Leasehold Land & Buildings Disposals |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6165 |
Leasehold Land & Buildings Revaluations |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6170 |
Leasehold Land & Buildings Transfers |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6175 |
Leasehold Land & Buildings Accumulated Depreciation B/F |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6180 |
Leasehold Land & Buildings Depreciation |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6185 |
Leasehold Land & Buildings Impairment |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6190 |
Leasehold Land & Buildings Accumulated Depreciation on Transfers |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6195 |
Leasehold Land & Buildings Accumulated Depreciation on Disposals |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6200 |
Plant & Machinery Cost B/F |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6205 |
Plant & Machinery Additions |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6210 |
Plant & Machinery Disposals |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6215 |
Plant & Machinery Revaluations |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6220 |
Plant & Machinery Transfers |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6225 |
Plant & Machinery Accumulated Depreciation B/F |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6230 |
Plant & Machinery Depreciation |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6245 |
Plant & Machinery Accumulated Depreciation on Disposals |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6235 |
Plant & Machinery Impairment |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6240 |
Plant & Machinery Accumulated Depreciation on Transfers |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6250 |
Fixtures, Fittings & Equipment Cost B/F |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6255 |
Fixtures, Fittings & Equipment Additions |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6260 |
Fixtures, Fittings & Equipment Disposals |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6265 |
Fixtures, Fittings & Equipment Revaluations |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6270 |
Fixtures, Fittings & Equipment Transfers |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6275 |
Fixtures, Fittings & Equipment Accumulated Depreciation B/F |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6280 |
Fixtures, Fittings & Equipment Depreciation |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6295 |
Fixtures, Fittings & Equipment Accumulated Depreciation on Disposals |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6285 |
Fixtures, Fittings & Equipment Impairment |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6290 |
Fixtures, Fittings & Equipment Accumulated Depreciation on Transfers |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6300 |
Motor Vehicles Cost B/F |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6305 |
Motor Vehicles Additions |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6310 |
Motor Vehicles Disposals |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6315 |
Motor Vehicles Revaluations |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6320 |
Motor Vehicles Transfers |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6325 |
Motor Vehicles Accumulated Depreciation B/F |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6330 |
Motor Vehicles Depreciation |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6345 |
Motor Vehicles Accumulated Depreciation on Disposals |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6335 |
Motor Vehicles Impairment |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6340 |
Motor Vehicles Accumulated Depreciation on Transfers |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6350 |
Computer Equipment Cost B/F |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6355 |
Computer Equipment Additions |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6360 |
Computer Equipment Disposals |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6365 |
Computer Equipment Revaluations |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6370 |
Computer Equipment Transfers |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6375 |
Computer Equipment Accumulated Depreciation B/F |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6380 |
Computer Equipment Depreciation |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6395 |
Computer Equipment Accumulated Depreciation on Disposals |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6385 |
Computer Equipment Impairment |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6390 |
Computer Equipment Accumulated Depreciation on Transfers |
A2 Tangible Fixed Assets |
610 |
Fixed Assets |
6400 |
Heritage Assets Cost B/F |
A3 Heritage Assets |
640 |
Heritage Assets |
6405 |
Heritage Assets Additions |
A3 Heritage Assets |
640 |
Heritage Assets |
6410 |
Heritage Assets Disposals |
A3 Heritage Assets |
640 |
Heritage Assets |
6415 |
Heritage Assets Revaluations |
A3 Heritage Assets |
640 |
Heritage Assets |
6420 |
Heritage Assets Transfers |
A3 Heritage Assets |
640 |
Heritage Assets |
6425 |
Heritage Assets Accumulated Depreciation B/F |
A3 Heritage Assets |
640 |
Heritage Assets |
6435 |
Heritage Assets Depreciation |
A3 Heritage Assets |
640 |
Heritage Assets |
6430 |
Heritage Assets Accumulated Depreciation on Disposals |
A3 Heritage Assets |
640 |
Heritage Assets |
6440 |
Heritage Assets Impairment |
A3 Heritage Assets |
640 |
Heritage Assets |
6445 |
Heritage Assets Accumulated Depreciation on Transfers |
A3 Heritage Assets |
640 |
Heritage Assets |
6500 |
Cash or Cash Equivalent Investments Cost B/F > One Year |
A4 Fixed Asset Investments |
650 |
Long Term Investments |
6505 |
Cash or Cash Equivalent Investments Additions > One Year |
A4 Fixed Asset Investments |
650 |
Long Term Investments |
6510 |
Cash or Cash Equivalent Investments Disposals > One Year |
A4 Fixed Asset Investments |
650 |
Long Term Investments |
6515 |
Cash or Cash Equivalent Investments Revaluations > One Year |
A4 Fixed Asset Investments |
650 |
Long Term Investments |
6520 |
Cash or Cash Equivalent Investments Transfers > One Year |
A4 Fixed Asset Investments |
650 |
Long Term Investments |
6525 |
Listed Investments Cost B/F > One Year |
A4 Fixed Asset Investments |
650 |
Long Term Investments |
6530 |
Listed Investments Additions > One Year |
A4 Fixed Asset Investments |
650 |
Long Term Investments |
6535 |
Listed Investments Disposals > One Year |
A4 Fixed Asset Investments |
650 |
Long Term Investments |
6540 |
Listed Investments Revaluations > One Year |
A4 Fixed Asset Investments |
650 |
Long Term Investments |
6545 |
Listed Investments Transfers > One Year |
A4 Fixed Asset Investments |
650 |
Long Term Investments |
6550 |
Investment Properties Cost B/F > One Year |
A4 Fixed Asset Investments |
650 |
Long Term Investments |
6555 |
Investment Properties Additions > One Year |
A4 Fixed Asset Investments |
650 |
Long Term Investments |
6560 |
Investment Properties Disposals > One Year |
A4 Fixed Asset Investments |
650 |
Long Term Investments |
6565 |
Investment Properties Revaluations > One Year |
A4 Fixed Asset Investments |
650 |
Long Term Investments |
6570 |
Investment Properties Transfers > One Year |
A4 Fixed Asset Investments |
650 |
Long Term Investments |
6575 |
Loans to Group Undertakings Cost B/F > One Year |
A4 Fixed Asset Investments |
650 |
Long Term Investments |
6580 |
Loans to Group Undertakings Additions > One Year |
A4 Fixed Asset Investments |
650 |
Long Term Investments |
6585 |
Loans to Group Undertakings Disposals > One Year |
A4 Fixed Asset Investments |
650 |
Long Term Investments |
6590 |
Loans to Group Undertakings Revaluations > One Year |
A4 Fixed Asset Investments |
650 |
Long Term Investments |
6595 |
Loans to Group Undertakings Transfers > One Year |
A4 Fixed Asset Investments |
650 |
Long Term Investments |
6600 |
Equity Investments in Group Undertakings Cost B/F > One Year |
A4 Fixed Asset Investments |
650 |
Long Term Investments |
6605 |
Equity Investments in Group Undertakings Additions > One Year |
A4 Fixed Asset Investments |
650 |
Long Term Investments |
6610 |
Equity Investments in Group Undertakings Disposals > One Year |
A4 Fixed Asset Investments |
650 |
Long Term Investments |
6615 |
Equity Investments in Group Undertakings Revaluations > One Year |
A4 Fixed Asset Investments |
650 |
Long Term Investments |
6620 |
Equity Investments in Group Undertakings Transfers > One Year |
A4 Fixed Asset Investments |
650 |
Long Term Investments |
6625 |
Social Investments Cost B/F > One Year |
A4 Fixed Asset Investments |
650 |
Long Term Investments |
6630 |
Social Investments Additions > One Year |
A4 Fixed Asset Investments |
650 |
Long Term Investments |
6635 |
Social Investments Disposals > One Year |
A4 Fixed Asset Investments |
650 |
Long Term Investments |
6640 |
Social Investments Revaluations > One Year |
A4 Fixed Asset Investments |
650 |
Long Term Investments |
6645 |
Social Investments Transfers > One Year |
A4 Fixed Asset Investments |
650 |
Long Term Investments |
6650 |
Other Investments Cost B/F > One Year |
A4 Fixed Asset Investments |
650 |
Long Term Investments |
6655 |
Other Investments Additions > One Year |
A4 Fixed Asset Investments |
650 |
Long Term Investments |
6660 |
Other Investments Disposals > One Year |
A4 Fixed Asset Investments |
650 |
Long Term Investments |
6665 |
Other Investments Revaluations > One Year |
A4 Fixed Asset Investments |
650 |
Long Term Investments |
6670 |
Other Investments Transfers > One Year |
A4 Fixed Asset Investments |
650 |
Long Term Investments |
7000 |
Stock |
B1 Stocks |
660 |
Stocks |
7010 |
Raw Materials |
B1 Stocks |
660 |
Stocks |
7020 |
Work in Progress |
B1 Stocks |
660 |
Stocks |
7030 |
Finished Goods |
B1 Stocks |
660 |
Stocks |
7100 |
Accounts Receivable |
B2 Debtors |
700 |
Debtors |
7110 |
Provision for Doubtful Debts |
B2 Debtors |
700 |
Debtors |
7120 |
Amounts owed by Group & Associated Undertakings |
B2 Debtors |
700 |
Debtors |
7130 |
Others Debtors |
B2 Debtors |
700 |
Debtors |
7200 |
Prepayments |
B2 Debtors |
720 |
Prepayments |
7250 |
Deferred Expense |
B2 Debtors |
720 |
Prepayments |
7300 |
Cash or Cash Equivalent Investments Cost B/F < One Year |
B3 Current Asset Investments |
730 |
Short Term Investments |
7305 |
Cash or Cash Equivalent Investments Additions < One Year |
B3 Current Asset Investments |
730 |
Short Term Investments |
7310 |
Cash or Cash Equivalent Investments Disposals < One Year |
B3 Current Asset Investments |
730 |
Short Term Investments |
7315 |
Cash or Cash Equivalent Investments Revaluations < One Year |
B3 Current Asset Investments |
730 |
Short Term Investments |
7320 |
Cash or Cash Equivalent Investments Transfers < One Year |
B3 Current Asset Investments |
730 |
Short Term Investments |
7325 |
Listed Investments Cost B/F < One Year |
B3 Current Asset Investments |
730 |
Short Term Investments |
7330 |
Listed Investments Additions < One Year |
B3 Current Asset Investments |
730 |
Short Term Investments |
7335 |
Listed Investments Disposals < One Year |
B3 Current Asset Investments |
730 |
Short Term Investments |
7340 |
Listed Investments Revaluations < One Year |
B3 Current Asset Investments |
730 |
Short Term Investments |
7345 |
Listed Investments Transfers < One Year |
B3 Current Asset Investments |
730 |
Short Term Investments |
7350 |
Investment Properties Cost B/F < One Year |
B3 Current Asset Investments |
730 |
Short Term Investments |
7355 |
Investment Properties Additions < One Year |
B3 Current Asset Investments |
730 |
Short Term Investments |
7360 |
Investment Properties Disposals < One Year |
B3 Current Asset Investments |
730 |
Short Term Investments |
7365 |
Investment Properties Revaluations < One Year |
B3 Current Asset Investments |
730 |
Short Term Investments |
7370 |
Investment Properties Transfers < One Year |
B3 Current Asset Investments |
730 |
Short Term Investments |
7375 |
Loans to Group Undertakings Cost B/F < One Year |
B3 Current Asset Investments |
730 |
Short Term Investments |
7380 |
Loans to Group Undertakings Additions < One Year |
B3 Current Asset Investments |
730 |
Short Term Investments |
7385 |
Loans to Group Undertakings Disposals < One Year |
B3 Current Asset Investments |
730 |
Short Term Investments |
7390 |
Loans to Group Undertakings Revaluations < One Year |
B3 Current Asset Investments |
730 |
Short Term Investments |
7395 |
Loans to Group Undertakings Transfers < One Year |
B3 Current Asset Investments |
730 |
Short Term Investments |
7400 |
Equity Investments in Group Undertakings Cost B/F < One Year |
B3 Current Asset Investments |
730 |
Short Term Investments |
7405 |
Equity Investments in Group Undertakings Additions < One Year |
B3 Current Asset Investments |
730 |
Short Term Investments |
7410 |
Equity Investments in Group Undertakings Disposals < One Year |
B3 Current Asset Investments |
730 |
Short Term Investments |
7415 |
Equity Investments in Group Undertakings Revaluations < One Year |
B3 Current Asset Investments |
730 |
Short Term Investments |
7420 |
Equity Investments in Group Undertakings Transfers < One Year |
B3 Current Asset Investments |
730 |
Short Term Investments |
7425 |
Social Investments Cost B/F < One Year |
B3 Current Asset Investments |
730 |
Short Term Investments |
7430 |
Social Investments Additions < One Year |
B3 Current Asset Investments |
730 |
Short Term Investments |
7435 |
Social Investments Disposals < One Year |
B3 Current Asset Investments |
730 |
Short Term Investments |
7440 |
Social Investments Revaluations < One Year |
B3 Current Asset Investments |
730 |
Short Term Investments |
7445 |
Social Investments Transfers < One Year |
B3 Current Asset Investments |
730 |
Short Term Investments |
7450 |
Other Investments Cost B/F < One Year |
B3 Current Asset Investments |
730 |
Short Term Investments |
7455 |
Other Investments Additions < One Year |
B3 Current Asset Investments |
730 |
Short Term Investments |
7460 |
Other Investments Disposals < One Year |
B3 Current Asset Investments |
730 |
Short Term Investments |
7465 |
Other Investments Revaluations < One Year |
B3 Current Asset Investments |
730 |
Short Term Investments |
7470 |
Other Investments Transfers < One Year |
B3 Current Asset Investments |
730 |
Short Term Investments |
7500 |
Cash in Hand |
B4 Cash at Bank & In Hand |
750 |
Cash & Bank |
7600 |
GBP Current Account |
B4 Cash at Bank & In Hand |
750 |
Cash & Bank |
7610 |
EUR Current Account |
B4 Cash at Bank & In Hand |
750 |
Cash & Bank |
7620 |
USD Current Account |
B4 Cash at Bank & In Hand |
750 |
Cash & Bank |
7630 |
Notice Deposits (Less than 3 Months) |
B4 Cash at Bank & In Hand |
750 |
Cash & Bank |
8000 |
Accounts Payable |
C1 Creditors: Amounts Falling Due within One Year |
800 |
Accounts Payable |
8100 |
Amounts Owed to Group and Associated Undertakings |
C1 Creditors: Amounts Falling Due within One Year |
800 |
Accounts Payable |
8110 |
Payments Received on Account for Contracts or Performance-Related Grants |
C1 Creditors: Amounts Falling Due within One Year |
800 |
Accounts Payable |
8200 |
Wages Payable |
C1 Creditors: Amounts Falling Due within One Year |
820 |
Payroll Liabilities |
8210 |
Student Loan Deductions Payable |
C1 Creditors: Amounts Falling Due within One Year |
820 |
Payroll Liabilities |
8220 |
PAYE Payable |
C1 Creditors: Amounts Falling Due within One Year |
820 |
Payroll Liabilities |
8230 |
NIC Payable |
C1 Creditors: Amounts Falling Due within One Year |
820 |
Payroll Liabilities |
8240 |
Pensions Payable |
C1 Creditors: Amounts Falling Due within One Year |
820 |
Payroll Liabilities |
8250 |
Other Salary Liabilities |
C1 Creditors: Amounts Falling Due within One Year |
820 |
Payroll Liabilities |
8260 |
Unpaid Expense Claims |
C1 Creditors: Amounts Falling Due within One Year |
820 |
Payroll Liabilities |
8300 |
VAT Liability |
C1 Creditors: Amounts Falling Due within One Year |
830 |
VAT |
8319 |
Input VAT on Purchases |
C1 Creditors: Amounts Falling Due within One Year |
830 |
VAT |
8320 |
Output VAT on Sales |
C1 Creditors: Amounts Falling Due within One Year |
830 |
VAT |
8500 |
GBP Overdraft |
C1 Creditors: Amounts Falling Due within One Year |
850 |
Overdrafts & Credit Cards |
8510 |
EUR Overdraft |
C1 Creditors: Amounts Falling Due within One Year |
850 |
Overdrafts & Credit Cards |
8520 |
USD Overdraft |
C1 Creditors: Amounts Falling Due within One Year |
850 |
Overdrafts & Credit Cards |
8550 |
Credit Cards |
C1 Creditors: Amounts Falling Due within One Year |
850 |
Overdrafts & Credit Cards |
8600 |
Short Term Leases B/F |
C1 Creditors: Amounts Falling Due within One Year |
860 |
Short-Term Loans |
8610 |
Short Term Leases Additions |
C1 Creditors: Amounts Falling Due within One Year |
860 |
Short-Term Loans |
8620 |
Short Term Leases Repayments |
C1 Creditors: Amounts Falling Due within One Year |
860 |
Short-Term Loans |
8700 |
Long Term Loans B/F |
C2 Creditors: Amounts Falling Due after More than One Year |
870 |
Long-Term Loans |
8710 |
Long Term Loans Additions |
C2 Creditors: Amounts Falling Due after More than One Year |
870 |
Long-Term Loans |
8720 |
Long Term Loans Repayments |
C2 Creditors: Amounts Falling Due after More than One Year |
870 |
Long-Term Loans |
8730 |
Hire Purchase Loans B/F |
C2 Creditors: Amounts Falling Due after More than One Year |
870 |
Long-Term Loans |
8740 |
Hire Purchase Loans Additions |
C2 Creditors: Amounts Falling Due after More than One Year |
870 |
Long-Term Loans |
8750 |
Hire Purchase Loans Repayments |
C2 Creditors: Amounts Falling Due after More than One Year |
870 |
Long-Term Loans |
8760 |
Long Term Leases B/F |
C2 Creditors: Amounts Falling Due after More than One Year |
870 |
Long-Term Loans |
8770 |
Long Term Leases Additions |
C2 Creditors: Amounts Falling Due after More than One Year |
870 |
Long-Term Loans |
8780 |
Long Term Leases Repayments |
C2 Creditors: Amounts Falling Due after More than One Year |
870 |
Long-Term Loans |
8800 |
Accruals |
C3 Provision for Liabilities |
880 |
Accruals |
8810 |
Accruals for Grants Payable |
C3 Provision for Liabilities |
880 |
Accruals |
8820 |
Unrealised Currency Gains |
C3 Provision for Liabilities |
880 |
Accruals |
8850 |
Deferred Revenue |
C3 Provision for Liabilities |
880 |
Accruals |
8900 |
Provision for Long Term Liabilities |
C3 Provision for Liabilities |
890 |
Long-Term Loans |
8950 |
Defined Benefit Scheme Asset or Liability |
C4 Defined Benefit Scheme Asset or Liability |
895 |
Defined Benefit Scheme |
9000 |
Endowment Funds B/F |
D1 Endowment Funds |
900 |
Funds |
9110 |
Endowment Funds Receipts |
D1 Endowment Funds |
900 |
Funds |
9120 |
Endowment Funds Transfers |
D1 Endowment Funds |
900 |
nan |
9100 |
Restricted Income Funds B/F |
D2 Restricted Income Funds |
900 |
Funds |
9200 |
Unrestricted Funds B/F |
D3 Unrestricted Funds |
900 |
Funds |
9400 |
Current Year Surplus/(Deficit) |
D3 Unrestricted Funds |
900 |
Funds |
9500 |
Retained Surplus/(Deficit) B/F |
D3 Unrestricted Funds |
900 |
Funds |
9700 |
Revaluation Reserve |
D4 Revaluation Reserve |
910 |
Reserves |
9800 |
Pension Reserve |
D5 Pension Reserve |
910 |
Reserves |
9990 |
Opening Balances – Accounts Receivable Suspense |
C1 Creditors: Amounts Falling Due within One Year |
999 |
Suspense |
9991 |
Opening Balances – Accounts Payable Suspense |
C1 Creditors: Amounts Falling Due within One Year |
999 |
Suspense |
9992 |
Opening Balances – Bank Balances Suspense |
C1 Creditors: Amounts Falling Due within One Year |
999 |
Suspense |
9998 |
Misspostings Suspense |
C1 Creditors: Amounts Falling Due within One Year |
999 |
Suspense |
9999 |
Suspense |
C1 Creditors: Amounts Falling Due within One Year |
999 |
Suspense |