Financials202101 - DoESLiverpool/somebody-should GitHub Wiki
Financials January 2021
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: £19,435.76
- Current Account: £5,053.94
- Petty Cash (approximate): £54.14
- Paypal: £240.12
- Deposit Account: £14,087.56
Liabilities: £22,428.38
- Out of Hours Deposits (approximate): £5,350.00
- Business Rates: £12,584.32
- Visor Project Surplus: £4,494.06
Money Owed: £1,234.00
- Outstanding Invoices 10th February: £1,234.00
Notes of interest
Quiet month but we bought a new dishwasher! Good incomings spread over all the various options.
Income/Outgoings
Turnover: £5,660
- Sales: £5,660
add Other Income: £62
- Grant Income: £62
- Furlough Payment: £0.00
less Cost of Sales: £61
- Materials: £61
less Admin Expenses: £3,309
- Office Costs: £882
- Electricity (December usage): £454.81
- Rent: £1,740
- Computer Software: £114
- Office Equipment: £379
- Internet & Telephone: £135
- Sundries: £18
- Bank/Finance Charges: £40
Operating Profit: £2,352
Generated from a FreeAgent report exported on 2021-02-16 18:45:12 +0000, also summary financial-summary-202101.yaml
More information about this FinancialsReport