Financials202211 - DoESLiverpool/somebody-should GitHub Wiki
Financials November 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: £10,246.14
- Current Account: £5,736.34
- Petty Cash (approximate): £39.33
- Paypal: £375.31
- Deposit Account: £4,095.16
Liabilities: £7,023.48
- Out of Hours Deposits (approximate): £6,840.00
- Business Rates: £183.48
Money Owed: £1,173.00
- Outstanding Invoices 17th January: £1,173.00
Notes of interest
Good spread of income, no major outgoings
Income/Outgoings
Turnover: £5,620
- Sales: £5,620
add Other Income: £62
- Grant Income: £62
less Admin Expenses: £3,103
- Office Costs: £1,040
- Electricity (October usage): £296.53
- Rent: £1,740
- Web Hosting: £21
- Computer Software: £52
- Office Equipment: £22
- Internet & Telephone: £218
- Stationery: £4
- Bank/Finance Charges: £6
less Staff Costs: £567
- Salaries: £567
Operating Profit: £2,012
Generated from a FreeAgent report exported on 2023-01-17 18:04:53 +0000, also summary financial-summary-202211.yaml
More information about this FinancialsReport