Financials201906 - DoESLiverpool/somebody-should GitHub Wiki
Financials June 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: £4,319.53
- Current Account: £2,699.15
- Petty Cash (approximate): £65.22
- Paypal: £54.82
- Deposit Account: £1,500.34
Liabilities: £3,500.00
- Out of Hours Deposits (approximate): £3,500.00
Notes of interest
Few more mailboxes, new flexidesk and workshop member, fabulous fascinators event. Office costs have been running quite high but we've been coping. Mostly that's service charge & electricity.
Income/Outgoings
Turnover: £5,019.00
- Sales: £5,019.00
add Other Income: £117.00
- Grant Income: £117.00
less Cost of Sales: £453.00
- Materials: £453.00
less Admin Expenses: £3,632.00
- Office Costs: £1,632.00
- Electricity (May usage): £358.18
- Rent: £1,740.00
- Web Hosting: £25.00
- Computer Software: £98.00
- Internet & Telephone: £126.00
- Postage: £4.00
- Bank/Finance Charges: £7.00
less Staff Costs: £468.00
- Salaries: £468.00
Operating Profit: £583.00
Generated from a FreeAgent report exported on 2019-07-18 09:20:25 +0100, also summary financial-summary-201906.yaml
More information about this FinancialsReport