Financials202011 - DoESLiverpool/somebody-should GitHub Wiki
Financials November 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: £20,545.24
- Current Account: £6,028.51
- Petty Cash (approximate): £136.63
- Paypal: £292.54
- Deposit Account: £14,087.56
Liabilities: £21,241.66
- Out of Hours Deposits (approximate): £5,250.00
- Business Rates: £15,991.66
Money Owed: £994.00
- Outstanding Invoices 10th December: £994.00
Notes of interest
Nothing too much to report. Notable outgoings on a PAT tester and laser tube. Usual selection of incomings.
Income/Outgoings
Turnover: £5,970
- Sales: £5,970
add Other Income: £286
- Grant Income: £286
- Furlough Payment: £196.90
less Cost of Sales: £42
- Materials: £42
less Admin Expenses: £3,603
- Office Costs: £847
- Electricity (October usage): £275.39
- Rent: £1,740
- Computer Software: £111
- Office Equipment: £731
- Internet & Telephone: £141
- Bank/Finance Charges: £33
less Staff Costs: £525
- Salaries: £525
less Bad Debts: £80
- Bad Debts Written Off: £80
Operating Profit: £2,006
Generated from a FreeAgent report exported on 2020-12-15 18:48:13 +0000, also summary financial-summary-202011.yaml
More information about this FinancialsReport