Financials January 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: £1,522.93

• Current Account: £1,302.93
• Petty Cash (approximate): £56.36
• Paypal: £163.47
• Deposit Account: £0.17

Liabilities: £3,550.00

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

Notes of interest

Negotiating new arrangement with Sale Sharks so missing their invoice this month. Also paid for carpets for Dinky.

Income/Outgoings

Turnover: £3,726.00

• Sales: £3,726.00

add Other Income: £150.00

• Grant Income: £150.00

less Cost of Sales: £133.00

• Cost of Sales: £133.00

less Admin Expenses: £3,440.00

• Office Costs: £1,407.00
  • Electricity (December usage): £613.62
• Rent: £1,740.00
• Web Hosting: £15.00
• Computer Software: £31.00
• Office Equipment: £14.00
• Internet & Telephone: £194.00
• Sundries: £9.00
• Advertising and Promotion: £23.00
• Bank/Finance Charges: £6.00

less Staff Costs: £455.00

• Salaries: £455.00

less Bad Debts: £198.00

• Bad Debts Written Off: £198.00

Operating Profit: -£351.00

Generated from a FreeAgent report exported on 2019-02-09 10:18:31 +0000, also summary financial-summary-201901.yaml

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