Financials October 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: £5,726.53

• Current Account: £4,077.52
• Petty Cash (approximate): £119.42
• Paypal: £25.78
• Deposit Account: £1,503.81

Liabilities: £22,290.73

• Out of Hours Deposits (approximate): £3,950.00
• Business Rates: £18,340.73

Notes of interest

Paid annual insurance this month. Held off on second rates payment while applying for relief.

Income/Outgoings

Turnover: £6,170.00

• Sales: £6,170.00

add Other Income: £165.00

• Interest Received: £3.00
• Grant Income: £161.00

less Cost of Sales: £272.00

• Materials: £272.00

less Admin Expenses: £3,876.00

• Office Costs: £1,148.00
  • Electricity (September usage): £316.57
• Rent: £1,740.00
• Computer Software: £57.00
• Computer Hardware: £34.00
• Internet & Telephone: £126.00
• Printing: £50.00
• Stationery: £14.00
• Sundries: £44.00
• Accommodation and Meals: £3.00
• Subscriptions: £35.00
• Bank/Finance Charges: £12.00
• Insurance: £608.00
• Realized Currency Exchange Gain/Loss: £7.00

less Staff Costs: £468.00

• Salaries: £468.00

less Bad Debts: £105.00

• Bad Debts Written Off: £105.00

Operating Profit: £1,614.00

Generated from a FreeAgent report exported on 2019-11-19 18:14:24 +0000, also summary financial-summary-201910.yaml

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