FINANCIALS

2020-2021

CASH IN BANK AT START OF YEAR £251,000

CASH IN BANK AT END OF YEAR £429,000


TOTAL INCOME FOR THE YEAR £604868

TOTAL EXPENDITURE FOR THE YEAR £ TO BE CONFIRMED

LOANS AT START OF YEAR £540,000 (est)

LOANS TAKEN DURING THE YEAR £50,000 COVID 19 LOAN - THIS WAS USED TO CONVERT TWO GARAGES INTO OFFICE SPACES.

LOANS AT END OF YEAR £590,000 (est)


TOTAL HOUSE SALES (SOLD) FOR THE YEAR £129,127

TOTAL HOUSE PURCHASE COST FOR YEAR £0



2019-2020

CASH IN BANK AT START OF YEAR £

CASH IN BANK AT END OF YEAR £251,000


TOTAL INCOME FOR THE YEAR £

TOTAL EXPENDITURE FOR THE YEAR £

LOANS AT START OF YEAR £

LOANS TAKEN DURING THE YEAR £

LOANS AT END OF YEAR £


TOTAL HOUSE SALES (SOLD) FOR THE YEAR £170,000

TOTAL HOUSE PURCHASE COST FOR YEAR £195,000

2018-2019

CASH IN BANK AT START OF YEAR £

CASH IN BANK AT END OF YEAR £


TOTAL INCOME FOR THE YEAR £

TOTAL EXPENDITURE FOR THE YEAR £

LOANS AT START OF YEAR £

LOANS TAKEN DURING THE YEAR £

LOANS AT END OF YEAR £


TOTAL HOUSE SALES (SOLD) FOR THE YEAR £

TOTAL HOUSE PURCHASE COST FOR YEAR £


Cambridge Pringle Performance - as prepared by Lanham and Company

Year Ending April of..

2013 - Defecit of £57845

2014 - Defecit of £2043

2015 - Defecit of £56098

2016 - Surplus of £712405 - Sale of 418a Property development.

2017 - Defecit of £87808

2018 - Defecit of £60396

2019 - Surplus of £40064 - A hard year of cutting back to ensure long term financial security.

2020- Surplus of £14200 -

2021-

2022-