Financials202106 - DoESLiverpool/somebody-should GitHub Wiki
Financials June 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: £18,189.86
- Current Account: £3,549.40
- Petty Cash (approximate): £53.43
- Paypal: £494.13
- Deposit Account: £14,092.90
Liabilities: £25,926.06
- Out of Hours Deposits (approximate): £5,700.00
- Business Rates: £15,732.00
- Visor Project Surplus: £4,494.06
Money Owed: £895.00
- Outstanding Invoices 19th July: £895.00
Notes of interest
Large outgoing for fire safety equipment. Decent sales, all mailboxes - in fact all 'interesting' invoices that were checked - have been paid. Month-on-month assets are still going down.
Income/Outgoings
Turnover: £5,643
- Sales: £5,643
add Other Income: £200
- Grant Income: £200
less Cost of Sales: £27
- Materials: £27
less Admin Expenses: £3,879
- Office Costs: £1,749
- Electricity (May usage): £362.20
- Rent: £1,740
- Computer Software: £105
- Internet & Telephone: £231
- Sundries: £37
- Bank/Finance Charges: £16
less Staff Costs: £525
- Salaries: £525
Operating Profit: £1,412
Generated from a FreeAgent report exported on 2021-07-20 17:52:38 +0100, also summary financial-summary-202106.yaml
More information about this FinancialsReport