Financials December 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: £472.69

• Current Account: £313.88
• Petty Cash (approximate): £64.57
• Paypal: £94.07
• Deposit Account: £0.17

Liabilities: £3,550.00

• Out of Hours Deposits: £3,010.00
• Laser Tube Loan: £540.00

Notes of interest

Merry Christmas!

Income/Outgoings

Turnover: £4,538.00

• Sales: £4,538.00

add Other Income: £158.00

• Grant Income: £158.00

less Cost of Sales: £313.00

• Cost of Sales: £313.00

less Admin Expenses: £3,851.00

• Office Costs: £1,266.00
  • Electricity (November usage): £558.58
• Rent: £1,740.00
• Web Hosting: £15.00
• Computer Software: £31.00
• Internet & Telephone: £104.00
• Sundries: £216.00
• Consultancy Fees: £463.00
• Bank/Finance Charges: £17.00

less Staff Costs: £455.00

• Salaries: £455.00

less Bad Debts: £10.00

• Bad Debts Written Off: £10.00

Operating Profit: £67.00

Generated from a FreeAgent report exported on 2019-02-09 10:18:31 +0000, also summary financial-summary-201812.yaml

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