Financials202206 - DoESLiverpool/somebody-should GitHub Wiki
Financials June 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: £7,585.17
- Current Account: £3,343.56
- Petty Cash (approximate): £38.64
- Paypal: £107.81
- Deposit Account: £4,095.16
Liabilities: £15,784.95
- Out of Hours Deposits (approximate): £6,700.00
- Business Rates: £9,084.95
Money Owed: £1,222.00
- Outstanding Invoices 27th July: £1,222.00
Notes of interest
Reasonable income but high materials cost this month, no rates payment made so did make a profit.
Income/Outgoings
Turnover: £5,285
- Sales: £5,285
add Other Income: £63
- Grant Income: £63
less Cost of Sales: £768
- Materials: £768
less Admin Expenses: £3,177
- Office Costs: £1,023
- Electricity (May usage): £319.73
- Rent: £1,740
- Computer Software: £110
- Office Equipment: £14
- Internet & Telephone: £231
- Advertising and Promotion: £55
- Bank/Finance Charges: £5
less Staff Costs: £525
- Salaries: £525
Operating Profit: £877
Generated from a FreeAgent report exported on 2022-07-27 19:10:09 +0100, also summary financial-summary-202206.yaml
More information about this FinancialsReport