Financials January 2024

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: £9,590.20

• Current Account: £4,877.63
• Petty Cash (approximate): £43.73
• Paypal: £548.68
• Deposit Account: £4,120.16

Liabilities: £8,725.47

• Out of Hours Deposits (approximate): £6,990.00
• Business Rates: £1,735.47

Money Owed: £1,508.00

• Outstanding Invoices 13th February: £1,508.00

Turnover Last 12 Months: £75,802.00

• Last 12 Months: £75,802.00

Notes of interest

Turnover up slightly, costs down slightly too. Nothing too notable this month although electric quite high.

Income/Outgoings

Turnover: £6,665

• Sales: £6,665

add Other Income: £97

• Grant Income: £97

less Admin Expenses: £4,683

• Office Costs: £2,400
  • Electricity (December usage): £800.33
• Rent: £1,958
• Computer Software: £96
• Internet & Telephone: £217
• Bank/Finance Charges: £12

less Staff Costs: £624

• Salaries: £624

Operating Profit: £1,455

Generated from a FreeAgent report exported on 2024-02-20 19:56:53 +0000, also summary financial-summary-202401.yaml

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