Financials April 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: £8,954.91

• Current Account: £4,202.34
• Petty Cash (approximate): £94.13
• Paypal: £563.28
• Deposit Account: £4,095.16

Liabilities: £20,025.27

• Out of Hours Deposits (approximate): £6,550.00
• Business Rates: £12,351.75
• Visor Project Surplus: £1,123.52

Money Owed: £1,504.00

• Outstanding Invoices 10th May: £1,504.00

Notes of interest

Made two of the charitable donations of the visor surplus (and allocated the rest to the laser maintenance). Haven't actually paid any of the rates yet so assets higher than they should be. Overall though everything looks reasonable.

Income/Outgoings

Turnover: £5,472

• Sales: £5,472

add Other Income: £62

• Grant Income: £62

less Admin Expenses: £5,696

• Office Costs: £1,306
  • Electricity (March usage): £345.54
• Rent: £1,740
• Web Hosting: £5
• Computer Software: £83
• Office Equipment: £58
• Internet & Telephone: £216
• Charitable Donations: £2,270
• Bank/Finance Charges: £19

less Staff Costs: £525

• Salaries: £525

Operating Profit: -£688

Generated from a FreeAgent report exported on 2022-05-17 16:57:13 +0100, also summary financial-summary-202204.yaml

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