Financials October 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: £15,639.85

• Current Account: £2,786.63
• Petty Cash (approximate): £55.55
• Paypal: £702.51
• Deposit Account: £12,095.16

Liabilities: £19,184.06

• Out of Hours Deposits (approximate): £5,950.00
• Business Rates: £8,740.00
• Visor Project Surplus: £4,494.06

Money Owed: £1,273.00

• Outstanding Invoices 10th November: £1,273.00

Notes of interest

Reasonably uneventful month but also in a good way! Good to have an event booking and current account up on last month.

Income/Outgoings

Turnover: £4,750

• Sales: £4,750

add Other Income: £64

• Interest Received: £2
• Grant Income: £62

less Admin Expenses: £3,262

• Office Costs: £1,133
  • Electricity (September usage): £330.85
• Rent: £1,740
• Web Hosting: £66
• Computer Software: £49
• Computer Hardware: £36
• Internet & Telephone: £230
• Bank/Finance Charges: £9

less Staff Costs: £525

• Salaries: £525

Operating Profit: £1,027

Generated from a FreeAgent report exported on 2021-11-16 19:41:29 +0000, also summary financial-summary-202110.yaml

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