Financials May 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: £15,433.26

• Current Account: £11,241.04
• Petty Cash (approximate): £33.08
• Paypal: £38.98
• Deposit Account: £4,120.16

Liabilities: £16,733.47

• Out of Hours Deposits (approximate): £6,990.00
• Business Rates: £9,743.47

Money Owed: £839.00

• Outstanding Invoices 20th June: £839.00

Notes of interest

Reasonably quiet month, nothing particularly notable in income or outgoings. We made a profit although that would be negated by the business rates payment.

Income/Outgoings

Turnover: £6,224

• Sales: £6,224

add Other Income: £71

• Grant Income: £71

less Cost of Sales: £368

• Cost of Sales: £38
• Materials: £330

less Admin Expenses: £4,638

• Office Costs: £1,760
  • Electricity (May usage): £625.39
• Rent: £1,958
• Web Hosting: £21
• Computer Software: £55
• Office Equipment: £489
• Internet & Telephone: £217
• Advertising and Promotion: £58
• Subscriptions: £79
• Bank/Finance Charges: £1

less Staff Costs: £567

• Salaries: £567

less Bad Debts: £99

• Bad Debts Written Off: £99

Operating Profit: £622

Generated from a FreeAgent report exported on 2023-06-20 19:51:16 +0100, also summary financial-summary-202305.yaml

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