Cashflow Forecast
Hampshire Trust Bank Plc is authorised by the Prudential Regulation Authority and regulated by the Prudential Regulation Authority and the Financial Conduct Authority. Our FRN number is 204601. We are a company
registered in England and Wales, registration number 01311315. Registered oce
55 Bishopsgate, London EC2N 3AS. Hampshire Trust Bank, HTB and
are registered trademarks of Hampshire Trust Bank Plc.
May 2017
March 2018
Previous 12 months Current 12 months Notes
Income – Rental
Income – Sales Proceeds
Other
Other
Total Income (A)
Expenditure
Initial Purchase Cost
Mortgage Interest
Tax Liability*
Letting Agents Fees
Legal & Professional Fees
Insurance
Maintenance & Repairs
Improvements
Ground Rent &
Service Charge
Council Tax
Utility Bills
Advertising & Marketing
Cleaning
Gardening
Oce Costs
Travel
Other
Total Expenditure (B)
Net Cash ow (A-B)
*If your tax liability is low, please provide an explanation below:
Specialist Mortgages
February 2017
Hampshire Trust Bank Plc is authorised by the Prudential Regulation Authority and regulated by the Prudential Regulation Authority and the Financial Conduct Authority. Our FRN number is 204601.
We are a company registered in England and Wales, registration number 01311315. Registered oce: 55 Bishopsgate, London EC2N 3AS. Hampshire Trust Bank, HTB and are registered
trademarks of Hampshire Trust Bank Plc.
All BTL properties