Financials July 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: £18,178.75

• Current Account: £13,692.08
• Petty Cash (approximate): £118.70
• Paypal: £247.81
• Deposit Account: £4,120.16

Liabilities: £14,631.47

• Out of Hours Deposits (approximate): £6,890.00
• Business Rates: £7,741.47

Money Owed: £1,252.00

• Outstanding Invoices 15th August: £1,252.00

Notes of interest

Again reasonably quiet month, nothing notably unusual for income or outgoings except had to pay for fire extinguisher servicing.

Income/Outgoings

Turnover: £6,155

• Sales: £6,155

add Other Income: £62

• Grant Income: £62

less Cost of Sales: £12

• Materials: £12

less Admin Expenses: £4,432

• Office Costs: £1,960
  • Electricity (June usage): £777.83
• Rent: £1,958
• Computer Software: £69
• Office Equipment: £69
• Internet & Telephone: £223
• Advertising and Promotion: £144
• Bank/Finance Charges: £10

less Staff Costs: £567

• Salaries: £567

Operating Profit: £1,206

Generated from a FreeAgent report exported on 2023-08-15 20:04:27 +0100, also summary financial-summary-202307.yaml

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