Financials August 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: £6,833.66

• Current Account: £2,625.67
• Petty Cash (approximate): £66.44
• Paypal: £46.39
• Deposit Account: £4,095.16

Liabilities: £14,778.95

• Out of Hours Deposits (approximate): £6,840.00
• Business Rates: £7,938.95

Money Owed: £1,712.00

• Outstanding Invoices 12th September: £1,712.00

Notes of interest

Sales fairly reasonable, outgoings slightly raised due to FreeAgent payment, made a slight profit after the rates payment.

Income/Outgoings

Turnover: £5,898

• Sales: £5,898

add Other Income: £71

• Grant Income: £71

less Admin Expenses: £3,709

• Office Costs: £1,188
  • Electricity (July usage): £285.01
• Rent: £1,740
• Computer Software: £477
• Office Equipment: £8
• Internet & Telephone: £216
• Advertising and Promotion: £75
• Bank/Finance Charges: £6

less Staff Costs: £525

• Salaries: £525

less Disallowable Admin Expenses: £96

• Business Entertaining: £96

Operating Profit: £1,638

Generated from a FreeAgent report exported on 2022-09-19 19:36:31 +0100, also summary financial-summary-202208.yaml

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