Financials November 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: £8,399.63

• Current Account: £6,601.33
• Petty Cash (approximate): £40.35
• Paypal: £254.14
• Deposit Account: £1,503.81

Liabilities: £22,340.73

• Out of Hours Deposits (approximate): £4,000.00
• Business Rates: £18,340.73

Notes of interest

We had a £741.61 refund on our service charge this month which meant we paid less than fifty pounds. Also had a number of event bookings and put off paying the next business rates payment.

Income/Outgoings

Turnover: £6,490.00

• Sales: £6,490.00

add Other Income: £182.00

• Grant Income: £182.00

less Cost of Sales: £587.00

• Materials: £587.00

less Admin Expenses: £2,341.00

• Office Costs: £376.00
  • Business Rates: £0.00
  • Electricity (October usage): £324.29
• Rent: £1,740.00
• Computer Software: £88.00
• Internet & Telephone: £126.00
• Sundries: £1.00
• Postage: £2.00
• Bank/Finance Charges: £7.00
• Realized Currency Exchange Gain/Loss: £1.00

less Staff Costs: £468.00

• Salaries: £468.00

Operating Profit: £3,277.00

Generated from a FreeAgent report exported on 2020-01-13 13:57:51 +0000, also summary financial-summary-201911.yaml

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