Financials201904 - DoESLiverpool/somebody-should GitHub Wiki
Financials April 2019
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: £3,672.55
- Current Account: £2,047.63
- Petty Cash (approximate): £124.58
- Paypal: £0.00
- Deposit Account: £1,500.34
Liabilities: £3,300.00
- Out of Hours Deposits: £3,300.00
Notes of interest
Nothing much to report although Sale Sharks invoice being paid is reflected well in our increased bank balance.
Income/Outgoings
Turnover: £3,789.00
- Sales: £3,789.00
add Other Income: £174.00
- Grant Income: £174.00
less Cost of Sales: £369.00
- Materials: £369.00
less Admin Expenses: £2,980.00
- Office Costs: £1,023.00
- Electricity (March usage): £369.76
- Rent: £1,740.00
- Web Hosting: £24.00
- Computer Software: £64.00
- Internet & Telephone: £125.00
- Sundries: £3.00
- Bank/Finance Charges: £1.00
less Staff Costs: £455.00
- Salaries: £455.00
Operating Profit: £159.00
Generated from a FreeAgent report exported on 2019-05-03 19:47:40 +0100, also summary financial-summary-201904.yaml
More information about this FinancialsReport