Financials202002 - DoESLiverpool/somebody-should GitHub Wiki
Financials February 2020
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: £9,411.66
- Current Account: £7,689.78
- Petty Cash (approximate): £172.96
- Paypal: £45.11
- Deposit Account: £1,503.81
Liabilities: £19,172.00
- Out of Hours Deposits (approximate): £4,500.00
- Business Rates: £14,672.00
Notes of interest
Another good month for sales, various things, event room hire, back-dated billing for some users, workshops, repair cafe donations also contributing. Lots of mailboxes.
Income/Outgoings
Turnover: £6,731.00
- Sales: £6,731.00
add Other Income: £165.00
- Grant Income: £165.00
less Cost of Sales: £270.00
- Cost of Sales: £17.00
- Materials: £253.00
less Admin Expenses: £3,076.00
- Office Costs: £1,063.00
- Electricity (January usage): £489.23
- Rent: £1,740.00
- Computer Software: £70.00
- Internet & Telephone: £195.00
- Bank/Finance Charges: £8.00
less Staff Costs: £484.00
- Salaries: £484.00
Operating Profit: £3,066.00
Generated from a FreeAgent report exported on 2020-03-11 20:08:29 +0000, also summary financial-summary-202002.yaml
More information about this FinancialsReport