Financials October 2018

A breakdown of our finances for the month.

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Summary

The following reflect the overall status of the finances at the end of the month.

Current Assets: £1,214.21

• Current Account: £803.06
• Petty Cash (approximate): £66.62
• Paypal: £344.36
• Deposit Account: £0.17

Liabilities: £2,760.00

• Out of Hours Deposits: £2,760.00

Notes of interest

Unusual outgoings included insurance and HR consultancy fees

Income/Outgoings

Turnover: £3,917.00

• Sales: £3,917.00

add Other Income: £191.00

• Grant Income: £191.00

less Cost of Sales: £174.00

• Materials: £174.00

less Admin Expenses: £4,099.00

• Office Costs: £1,284.00
  • Electricity (September usage) £284.75
• Rent: £1,740.00
• Web Hosting: £15.00
• Computer Software: £30.00
• Computer Hardware: £15.00
• Internet & Telephone: £14.00
• Sundries: £96.00
• Consultancy Fees: £275.00
• Subscriptions: £40.00
• Bank/Finance Charges: £1.00
• Insurance: £589.00

less Staff Costs: £455.00

• Salaries: £455.00

Operating Profit: -£620.00

Generated from a FreeAgent report exported on 2019-02-09 10:18:31 +0000, also summary financial-summary-201810.yaml

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