Financials202108 - DoESLiverpool/somebody-should GitHub Wiki
Financials August 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: £16,372.23
- Current Account: £1,738.52
- Petty Cash (approximate): £54.97
- Paypal: £485.84
- Deposit Account: £14,092.90
Liabilities: £22,480.06
- Out of Hours Deposits (approximate): £5,750.00
- Business Rates: £12,236.00
- Visor Project Surplus: £4,494.06
Money Owed: £953.00
- Outstanding Invoices 14th September: £953.00
Notes of interest
Few irregular bills at once making office costs high - bins, water rates, accounting software and replacing a fire extinguisher. Slight loss overall taking into account rates. No more furlough payments.
Income/Outgoings
Turnover: £5,216
- Sales: £5,216
add Other Income: £71
- Grant Income: £71
less Admin Expenses: £4,123
- Office Costs: £1,686
- Electricity (July usage): £398.12
- Rent: £1,740
- Computer Software: £469
- Internet & Telephone: £216
- Bank/Finance Charges: £11
less Staff Costs: £525
- Salaries: £525
Operating Profit: £640
Generated from a FreeAgent report exported on 2021-09-21 19:40:52 +0100, also summary financial-summary-202108.yaml
More information about this FinancialsReport