Financials202301 - DoESLiverpool/somebody-should GitHub Wiki
Financials January 2023
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: £13,144.66
- Current Account: £8,584.81
- Petty Cash (approximate): £103.05
- Paypal: £361.64
- Deposit Account: £4,095.16
Liabilities: £7,073.48
- Out of Hours Deposits (approximate): £6,890.00
- Business Rates: £183.48
Money Owed: £1,061.00
- Outstanding Invoices 17th February: £1,061.00
Notes of interest
Had a few room bookings, also some higher costs as service charge has gone up and electricity was high in December.
Income/Outgoings
Turnover: £7,020
- Sales: £7,020
add Other Income: £71
- Grant Income: £71
less Admin Expenses: £3,884
- Office Costs: £1,581
- Electricity (December usage): £505.09
- Rent: £1,740
- Computer Software: £83
- Office Equipment: £50
- Internet & Telephone: £417
- Accommodation and Meals: £0
- Bank/Finance Charges: £12
less Staff Costs: £567
- Salaries: £567
Operating Profit: £2,640
Generated from a FreeAgent report exported on 2023-02-21 17:57:38 +0000, also summary financial-summary-202301.yaml
More information about this FinancialsReport