Financials November 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: £14,429.47

• Current Account: £1,781.21
• Petty Cash (approximate): £74.86
• Paypal: £478.24
• Deposit Account: £12,095.16

Liabilities: £17,586.06

• Out of Hours Deposits (approximate): £6,100.00
• Business Rates: £6,992.00
• Visor Project Surplus: £4,494.06

Money Owed: £1,093.00

• Outstanding Invoices 21st December: £1,093.00

Notes of interest

Expensive month with insurance payment going out causing a loss overall. Did have an event booking that brought some extra money in but otherwise unremarkable month.

Income/Outgoings

Turnover: £5,570

• Sales: £5,570

add Other Income: £60

• Grant Income: £60

less Cost of Sales: £335

• Materials: £335

less Admin Expenses: £4,172

• Office Costs: £1,177
  • Electricity (October usage): £354.86
• Rent: £1,740
• Web Hosting: £19
• Computer Software: £100
• Internet & Telephone: £396
• Sundries: £11
• Bank/Finance Charges: £14
• Insurance: £716

less Staff Costs: £705

• Staff Training: £180
• Salaries: £525

Operating Profit: £418

Generated from a FreeAgent report exported on 2021-12-21 16:47:33 +0000, also summary financial-summary-202111.yaml

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