Financials January 2022

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: £10,647.13

• Current Account: £1,278.48
• Petty Cash (approximate): £48.68
• Paypal: £224.81
• Deposit Account: £9,095.16

Liabilities: £14,190.06

• Out of Hours Deposits (approximate): £6,200.00
• Business Rates: £3,496.00
• Visor Project Surplus: £4,494.06

Money Owed: £1,303.00

• Outstanding Invoices 10th February: £1,303.00

Notes of interest

Smaller profit this month, which taking into account the rates means that we made a loss. Did buy some more laser hardware and some furniture.

Income/Outgoings

Turnover: £5,290

• Sales: £5,290

add Other Income: £62

• Grant Income: £62

less Cost of Sales: £345

• Materials: £345

less Admin Expenses: £4,092

• Office Costs: £1,597
  • Electricity (December usage): £378.74
• Rent: £1,740
• Web Hosting: £15
• Computer Software: £100
• Computer Hardware: £96
• Office Equipment: £274
• Other Computer Costs: £84
• Internet & Telephone: £220
• Bank/Finance Charges: £10
• Insurance: -£44

less Staff Costs: £525

• Salaries: £525

Operating Profit: £390

Generated from a FreeAgent report exported on 2022-02-15 19:39:37 +0000, also summary financial-summary-202201.yaml

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