You are on page 1of 24

Balance

Sheet Month 1
FY-[MONTH] TOTAL
Current Assets
Savings £14.21 £14.64
Investments £500.00 £500.00
Retierment £500.00 £500.00
Emergency £500.00 £500.00
Pre-paid expenses
Other
Total £1,514.21 £1,514.64

Fixed Assets
Property and equipment
Leasehold improvements
Equity and other investments
Less accumulated depreciation (Negative Value)
Total £0.00 £0.00

Other Assets
Charity
Total £0.00 £0.00

Total Assets £1,514.21 £1,514.64

Current Liabilities
Accounts payable £0.00
Accrued wages
Accrued compensation £0.00
Income taxes payable
Unearned revenue
Other
Total £0.00 £0.00

Long-term Liabilities
Mortgage payable
Total £0.00 £0.00
FY-[MONTH] TOTAL
Owner Equity
Investment capital £0.00
Accumulated retained earnings
Total £0.00 £0.00

Total Liabilities & Stockholder Equity £0.00 £0.00


Balance Sheet Month 2
FY-[MONTH]
Current Assets
Savings £222.58
Investments £1,015.00
Retierment £1,015.00
Emergency £1,015.00
Pre-paid expenses
Other
Total £3,267.58 £0.00

Fixed Assets
Property and equipment
Leasehold improvements
Equity and other investments
Less accumulated depreciation (Negative Value)
Total £0.00 £0.00

Other Assets
Charity
Total £0.00 £0.00

Total Assets £3,267.58 £0.00

Current Liabilities
Accounts payable £0.00
Accrued wages
Accrued compensation £0.00
Income taxes payable
Unearned revenue
Other
Total £0.00 £0.00

Long-term Liabilities
Mortgage payable
Total £0.00 £0.00
FY-[MONTH]
Owner Equity
Investment capital £0.00
Accumulated retained earnings
Total £0.00 £0.00

Total Liabilities & Stockholder Equity £0.00 £0.00


Balance Sheet Month 3
FY-[MONTH]
Current Assets
Savings £437.20
Investments £1,545.45
Retierment £1,545.45
Emergency £1,545.45
Pre-paid expenses
Other
Total £5,073.55 £0.00

Fixed Assets
Property and equipment
Leasehold improvements
Equity and other investments
Less accumulated depreciation (Negative Value)
Total £0.00 £0.00

Other Assets
Charity
Total £0.00 £0.00

Total Assets £5,073.55 £0.00

Current Liabilities
Accounts payable £0.00
Accrued wages
Accrued compensation £0.00
Income taxes payable
Unearned revenue
Other
Total £0.00 £0.00

Long-term Liabilities
Mortgage payable
Total £0.00 £0.00
FY-[MONTH]
Owner Equity
Investment capital £0.00
Accumulated retained earnings
Total £0.00 £0.00

Total Liabilities & Stockholder Equity £0.00 £0.00


Balance Sheet Month 4
FY-[MONTH]
Current Assets
Savings £658.26
Investments £2,091.35
Retierment £2,091.35
Emergency £2,091.35
Pre-paid expenses
Other
Total £6,932.31 £0.00

Fixed Assets
Property and equipment
Leasehold improvements
Equity and other investments
Less accumulated depreciation (Negative Value)
Total £0.00 £0.00

Other Assets
Charity
Total £0.00 £0.00

Total Assets £6,932.31 £0.00

Current Liabilities
Accounts payable £0.00
Accrued wages
Accrued compensation £0.00
Income taxes payable
Unearned revenue
Other
Total £0.00 £0.00

Long-term Liabilities
Mortgage payable
Total £0.00 £0.00
FY-[MONTH]
Owner Equity
Investment capital £0.00
Accumulated retained earnings
Total £0.00 £0.00

Total Liabilities & Stockholder Equity £0.00 £0.00


Balance Sheet Month 5
FY-[MONTH]
Current Assets
Savings £885.97
Investments £2,654.09
Retierment £2,654.09
Emergency £2,654.09
Pre-paid expenses
Other
Total £8,848.24 £0.00

Fixed Assets
Property and equipment
Leasehold improvements
Equity and other investments
Less accumulated depreciation (Negative Value)
Total £0.00 £0.00

Other Assets
Charity
Total £0.00 £0.00

Total Assets £8,848.24 £0.00

Current Liabilities
Accounts payable £0.00
Accrued wages
Accrued compensation £0.00
Income taxes payable
Unearned revenue
Other
Total £0.00 £0.00

Long-term Liabilities
Mortgage payable
Total £0.00 £0.00
FY-[MONTH]
Owner Equity
Investment capital £0.00
Accumulated retained earnings
Total £0.00 £0.00

Total Liabilities & Stockholder Equity £0.00 £0.00


Balance Sheet Month 6
FY-[MONTH]
Current Assets
Savings £1,120.49
Investments £3,233.71
Retierment £3,233.71
Emergency £3,233.71
Pre-paid expenses
Other
Total £10,821.63 £0.00

Fixed Assets
Property and equipment
Leasehold improvements
Equity and other investments
Less accumulated depreciation (Negative Value)
Total £0.00 £0.00

Other Assets
Charity
Total £0.00 £0.00

Total Assets £10,821.63 £0.00

Current Liabilities
Accounts payable £0.00
Accrued wages
Accrued compensation £0.00
Income taxes payable
Unearned revenue
Other
Total £0.00 £0.00

Long-term Liabilities
Mortgage payable
Total £0.00 £0.00
FY-[MONTH]
Owner Equity
Investment capital £0.00
Accumulated retained earnings
Total £0.00 £0.00

Total Liabilities & Stockholder Equity £0.00 £0.00


Balance Sheet Year 10
Compound Intrest: 3% a month
FY-[MONTH]
Current Assets
Savings £38,799.96
Investments £45,000.00
Retierment £93,555.90
Emergency £39,998.17
House £56,436.31
Other £0.00
Total £273,790.34 £0.00

Fixed Assets
Property and equipment
Leasehold improvements
Equity and other investments
Less accumulated depreciation (Negative Value)
Total £0.00 £0.00

Other Assets
Charity
Total £0.00 £0.00

Total Assets £273,790.34 £0.00

Current Liabilities
Accounts payable £0.00
Accrued wages
Accrued compensation £0.00
Income taxes payable
Unearned revenue
Other
Total £0.00 £0.00

Long-term Liabilities
Mortgage payable
Total £0.00 £0.00
FY-[MONTH]
Owner Equity
Investment capital £0.00
Accumulated retained earnings
Total £0.00 £0.00

Total Liabilities & Stockholder Equity £0.00 £0.00


Balance Sheet Year 11
Compound Intrest: 3% a month
FY-[MONTH]
Current Assets
Savings £26,203.79
Investments £45,000.00
Retierment £93,555.90
Emergency £39,998.17
House £775.00
House Emergency £4,000.00
Total £209,532.86 £0.00

Fixed Assets
House One £108,413.05
House Two £116,992.50
Equity and other investments
Less accumulated depreciation (Negative Value)
Total £225,405.55 £0.00

Other Assets
Charity
Total £0.00 £0.00

Total Assets £434,938.41 £0.00

Current Liabilities
£0.00 £0.00
Mortgage £155,021.77
Accrued compensation £0.00
Income taxes payable
Unearned revenue
Other
Total £155,021.77 £0.00

Long-term Liabilities
Mortgage payable
Total £0.00 £0.00
FY-[MONTH]
Owner Equity
Investment capital £0.00
Accumulated retained earnings
Total £0.00 £0.00

Total Liabilities & Stockholder Equity ########### £0.00


Balance Sheet Year 20
Compound Intrest: 3% a month
FY-[MONTH]
Current Assets
Savings £129,731.15
Investments £51,000.00
Retierment £265,981.40
Emergency £64,452.28
House Savings £109,345.35
House Emergency £564,363.09
Total £1,184,873.27 £0.00

Fixed Assets
House One £108,413.05
House Two £116,992.50
Equity and other investments
Less accumulated depreciation (Negative Value)
Total £225,405.55 £0.00

Other Assets
Charity
Total £0.00 £0.00

Total Assets £1,410,278.82 £0.00

Current Liabilities
£0.00 £0.00
Mortgage 1 £10,494.97
£0.00
Income taxes payable
Unearned revenue
Other
Total £10,494.97 £0.00

Long-term Liabilities
Mortgage payable
Total £0.00 £0.00
FY-[MONTH]
Owner Equity
Investment capital £0.00
Accumulated retained earnings
Total £0.00 £0.00

Total Liabilities & Stockholder Equity £10,494.97 £0.00


Balance Sheet Year 30
Compound Intrest: 3% a month
FY-[MONTH]
Current Assets
Savings £31,169.00
Investments £57,000.00
Retierment £498,644.36
Emergency £97,449.52
House Savings £0.00
House Emergency £485,423.62
Total £1,169,686.50 £0.00

Fixed Assets
House One £135,516.00
House Two £146,240.00
House Three £271,142.76

House Four £231,699.58


House Five £367,309.71
House Six £383,195.47
House Seven £619,932.00
Mercedes Maybach S 650 Sedan £166,870.20
Total £2,321,905.72 £0.00

Other Assets
Charity
Total £0.00 £0.00

Total Assets £3,491,592.22 £0.00

Current Liabilities
£0.00 £0.00
Mortgage 1 £0.00
£0.00
Income taxes payable
Unearned revenue
Other
Total £0.00 £0.00
FY-[MONTH]

Long-term Liabilities
Mortgage payable
Total £0.00 £0.00

Owner Equity
Investment capital £0.00
Accumulated retained earnings
Total £0.00 £0.00

Total Liabilities & Stockholder Equity £0.00 £0.00


Balance Sheet Year 40
Compound Intrest: 3% a month
FY-[MONTH]
Current Assets
Savings £115,891.78
Investments £107,000.00
Retierment £1,092,071.79
Emergency £145,468.00
House Savings £135,380.37
House Emergency £752,827.08
Total £2,348,639.02 £0.00

Fixed Assets
House One £169,395.00
House Two £182,800.00
House Three £338,928.45

House Four £289,624.48


House Five £459,137.13
House Six £478,994.33
House Seven £774,915.00
Mercedes Maybach S 650 Sedan £166,870.20
Personal Home £3,854,515.18
Total £6,715,179.77 £0.00

Personal Items
Pyzel Surfboard £500.00
Ps4 £150.00
Total £650.00 £0.00

Total Assets £9,064,468.79 £0.00

Current Liabilities
£0.00 £0.00
Mortgage 1 £0.00
£0.00
Income taxes payable
Unearned revenue
FY-[MONTH]
Other
Total £0.00 £0.00

Long-term Liabilities
Mortgage payable
Total £0.00 £0.00

Owner Equity
Investment capital £0.00
Accumulated retained earnings
Total £0.00 £0.00

Total Liabilities & Stockholder Equity £0.00 £0.00


Balance Sheet Retired 30
Compound Intrest: 3% a month
FY-[MONTH]
Current Assets
Savings £6,112,096.66
Investments £107,000.00
Retirement £6,319,908.97
Emergency £386,528.77
House Savings £6,159,977.05
House Emergency £2,257,493.17
Total ##############

Fixed Assets
House One £169,395.00
House Two £182,800.00
House Three £338,928.45

House Four £289,624.48


House Five £459,137.13
House Six £478,994.33
House Seven £774,915.00
Mercedes Maybach S 650 Sedan £166,870.20
Personal Home £3,854,515.18
Total £6,715,179.77 £0.00

Personal Items
Pyzel Surfboard £500.00
Ps4 £150.00
Total £650.00 £0.00

Total Assets ############## £0.00

Current Liabilities
£0.00 £0.00
Mortgage 1 £0.00
£0.00
Income taxes payable
Unearned revenue
FY-[MONTH]
Other
Total £0.00 £0.00

Long-term Liabilities
Mortgage payable
Total £0.00 £0.00

Owner Equity
Investment capital £0.00
Accumulated retained earnings
Total £0.00 £0.00

Total Liabilities & Stockholder Equity £0.00 £0.00

You might also like