Financials September 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: £14,875.25

• Current Account: £10,385.91
• Petty Cash (approximate): £51.32
• Paypal: £317.86
• Deposit Account: £4,120.16

Liabilities: £12,629.47

• Out of Hours Deposits (approximate): £6,890.00
• Business Rates: £5,739.47

Money Owed: £1,389.00

• Outstanding Invoices 10th October: £1,389.00

Notes of interest

Lots of mailboxes and large donation. Generally good income, Nothing too notable in the outgoings.

Income/Outgoings

Turnover: £6,727

• Sales: £6,727

add Other Income: £53

• Grant Income: £53

less Cost of Sales: £413

• Materials: £413

less Admin Expenses: £3,941

• Office Costs: £1,805
  • Electricity (August usage): £600.76
• Rent: £1,958
• Computer Software: £67
• Office Equipment: £2
• Internet & Telephone: £58
• Subscriptions: £35
• Bank/Finance Charges: £16

less Staff Costs: £567

• Salaries: £567

less Bad Debts: £240

• Bad Debts Written Off: £240

Operating Profit: £1,619

Generated from a FreeAgent report exported on 2023-10-17 20:16:51 +0100, also summary financial-summary-202309.yaml

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