Financials202310 - DoESLiverpool/somebody-should GitHub Wiki

Financials October 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: £14,067.47

  • Current Account: £9,196.75
  • Petty Cash (approximate): £183.39
  • Paypal: £567.17
  • Deposit Account: £4,120.16

Liabilities: £11,628.47

  • Out of Hours Deposits (approximate): £6,890.00
  • Business Rates: £4,738.47

Money Owed: £1,185.00

  • Outstanding Invoices 10th November: £1,185.00

Notes of interest

Nothing too notable in terms of income but an accountant's bill has made an impact.

Income/Outgoings

Turnover: £5,703

  • Sales: £5,703

add Other Income: £46

  • Grant Income: £46

less Admin Expenses: £4,921

  • Office Costs: £1,644
    • Electricity (September usage): £673.37
  • Rent: £1,958
  • Computer Software: £96
  • Office Equipment: £276
  • Internet & Telephone: £217
  • Accountancy Fees: £720
  • Bank/Finance Charges: £10

less Staff Costs: £567

  • Salaries: £567

Operating Profit: £260

Generated from a FreeAgent report exported on 2023-11-21 19:44:59 +0000, also summary financial-summary-202310.yaml

More information about this FinancialsReport

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