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

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