Financials202207 - DoESLiverpool/somebody-should GitHub Wiki
Financials July 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: £8,442.59
- Current Account: £4,132.32
- Petty Cash (approximate): £197.26
- Paypal: £17.85
- Deposit Account: £4,095.16
Liabilities: £15,824.95
- Out of Hours Deposits (approximate): £6,740.00
- Business Rates: £9,084.95
Money Owed: £1,124.00
- Outstanding Invoices 15th August: £1,124.00
Notes of interest
Very good sales, had high outgoings but still made good profit, even taking into account rates.
Income/Outgoings
Turnover: £6,848
- Sales: £6,848
add Other Income: £1,053
- Grant Income: £1,053
less Cost of Sales: £96
- Materials: £96
less Admin Expenses: £3,553
- Office Costs: £1,244
- Electricity (June usage): £255.54
- Rent: £1,740
- Computer Software: £109
- Office Equipment: £369
- Internet & Telephone: £56
- Sundries: £10
- Bank/Finance Charges: £25
less Staff Costs: £525
- Salaries: £525
Operating Profit: £3,726
Generated from a FreeAgent report exported on 2022-08-16 19:54:27 +0100, also summary financial-summary-202207.yaml
More information about this FinancialsReport