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