Financials202010 - DoESLiverpool/somebody-should GitHub Wiki
Financials October 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: £21,219.11
- Current Account: £6,461.09
- Petty Cash (approximate): £138.14
- Paypal: £532.32
- Deposit Account: £14,087.56
Liabilities: £22,945.33
- Out of Hours Deposits (approximate): £5,250.00
- Business Rates: £17,695.33
Money Owed: £1,236.00
- Outstanding Invoices 22nd November: £1,236.00
Notes of interest
Good sales, new permanent member and a workshop member or two. 11(!) mailbox payments. Notable outgoings are insurance and plenty of materials.
Income/Outgoings
Turnover: £6,805
- Sales: £6,805
add Other Income: £321
- Grant Income: £321
- Furlough Payment: £221.34
less Cost of Sales: £405
- Materials: £405
less Admin Expenses: £3,787
- Office Costs: £1,023
- Electricity (September usage): £253.55
- Rent: £1,740
- Computer Software: £127
- Internet & Telephone: £126
- Legal and Professional Fees: £36
- Postage: £7
- Bank/Finance Charges: £27
- Insurance: £700
less Staff Costs: £525
- Salaries: £525
Operating Profit: £2,409
Generated from a FreeAgent report exported on 2020-11-24 20:18:14 +0000, also summary financial-summary-202010.yaml
More information about this FinancialsReport