Financials April 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: £10,194.39

• Current Account: £5,069.42
• Petty Cash (approximate): £82.21
• Paypal: £922.60
• Deposit Account: £4,120.16

Liabilities: £7,240.00

• Out of Hours Deposits (approximate): £7,240.00

Money Owed: £1,251.00

• Outstanding Invoices 10th May: £1,251.00

Turnover Last 12 Months: £73,739.00

• Last 12 Months, to end of this month: £73,739.00

Notes of interest

Water bill high. Rates continue to show up in the montly costs now (will not mention this next month).

Income/Outgoings

Turnover: £6,011

• Sales: £6,011

add Other Income: £156

• Grant Income: £156

less Cost of Sales: £341

• Materials: £341

less Admin Expenses: £6,207

• Office Costs: £3,529
  • Electricity (March usage): £548.34
• Rent: £2,175
• Computer Software: £84
• Internet & Telephone: £414
• Bank/Finance Charges: £5

less Staff Costs: £624

• Salaries: £624

less Bad Debts: £974

• Bad Debts Written Off: £974

Operating Profit: -£1,980

Generated from a FreeAgent report exported on 2024-05-21 20:27:45 +0100, also summary financial-summary-202404.yaml

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