Financials October 2022

A breakdown of our finances for the month.

< Previous 202209 | Next 202211 >

Summary

The following reflect the overall status of the finances at the end of the month.

Current Assets: £7,718.59

• Current Account: £3,272.48
• Petty Cash (approximate): £102.37
• Paypal: £248.58
• Deposit Account: £4,095.16

Liabilities: £7,023.48

• Out of Hours Deposits (approximate): £6,840.00
• Business Rates: £183.48

Money Owed: £1,268.00

• Outstanding Invoices 10th November: £1,268.00

Notes of interest

Nothing too notable but we wrote off a large amount of old debts.

Income/Outgoings

Turnover: £5,888

• Sales: £5,888

add Other Income: £62

• Grant Income: £62

less Cost of Sales: £23

• Materials: £23

less Admin Expenses: £3,450

• Office Costs: £1,055
  • Electricity (September usage): £319.55
• Rent: £1,740
• Computer Software: £140
• Internet & Telephone: £231
• Sundries: £108
• Legal and Professional Fees: £163
• Bank/Finance Charges: £13

less Staff Costs: £567

• Salaries: £567

less Bad Debts: £1,596

• Bad Debts Written Off: £1,596

Operating Profit: £314

Generated from a FreeAgent report exported on 2022-11-15 19:56:54 +0000, also summary financial-summary-202210.yaml

More information about this FinancialsReport

< Previous 202209 | Next 202211 >