Financials November 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: £12,283.29

• Current Account: £7,290.77
• Petty Cash (approximate): £98.97
• Paypal: £773.39
• Deposit Account: £4,120.16

Liabilities: £10,627.47

• Out of Hours Deposits (approximate): £6,890.00
• Business Rates: £3,737.47

Money Owed: £1,738.00

• Outstanding Invoices 18th December: £1,738.00

Notes of interest

Actually a reasonable month for income but writing off some bad debts made it looked worse. Did have increased costs as we started paying for some usage of the courtyard accessible space.

Income/Outgoings

Turnover: £6,771

• Sales: £6,771

add Other Income: £37

• Grant Income: £37

less Cost of Sales: £54

• Cost of Sales: £54

less Admin Expenses: £5,183

• Office Costs: £2,667
  • Electricity (Courtyard): £42.85
  • Electricity (October usage): £762.54
• Rent: £1,958
• Computer Software: £96
• Office Equipment: £36
• Internet & Telephone: £397
• Advertising and Promotion: £10
• Bank/Finance Charges: £19

less Staff Costs: £624

• Salaries: £624

less Bad Debts: £2,999

• Bad Debts Written Off: £2,999

Operating Profit: -£2,052

Generated from a FreeAgent report exported on 2024-01-16 19:41:32 +0000, also summary financial-summary-202311.yaml

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