Savings – Trust - Technical overview

Item	Field	Where can I find this?	What is it?	Example
0	Starting value	Set at 0 for year 1. For year 2, it will be the End Value of year 1.	–	Total asset held as security
1	Sale of assets	See assets register	This is the net proceeds of all asset sales for Client & Partner.	150000
2	Capital contribution	Company register	This is capital contributed from individual entities.	400000
3	Debt received	Trust register	This is loans made to the trust from other entities.	300000
4	Sub total 1	Calculated (see right)	SUM OF ITEM 1 -3	200000
5	Change in debt value	See debt register	SUM of instant debt repayments – SUM of additional debt	50000
6	Lend money to other entities	See company register	Loans to a other entities.	1100000
7	Drawings to individuals	See trust register	Drawings paid to individual entities.	0
8	Sub total 2	Calculated (see right)	SUM ITEM 5 – 7	0
9	New asset purchases	Asset register	This is the total purchase value of all new asset purchases	0
10	Transaction costs	Asset register	This is the total transaction costs of all new asset purchases	0
11	Sub total 3	Calculated (see right)	SUM ITEM 9 – 10	0
12	Revised value	Calculated (see right). This must be > 0.	Item 4 – Item 8 – Item 11	0
13	Business income	Fact Find input	This occurs when a business is run through the trust.	2200000
14	Investment income	Asset register	This is the SUM of all income paid from Assets	0
15	Sub total 4	Calculated (see right)	SUM	0
16	Total expenses	Cashflow	SUM of all expenses	0
17	End value	Calculated (see right)	Item 12 + Item 15 – Item 16	0

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