Financials May 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: £8,644.04

• Current Account: £3,183.09
• Petty Cash (approximate): £130.36
• Paypal: £1,147.29
• Deposit Account: £4,183.30

Liabilities:

• Out of Hours Deposits (approximate): £7,240

Money Owed: £920.00

• Outstanding Invoices 18th June: £920.00

Turnover Last 12 Months: £73,356.00

• Last 12 Months, to end of this month: £73,356.00

Notes of interest

Nothing too notable in income or outgoings. We did make a loss and our reserves are beig depleted though.

Income/Outgoings

Turnover: £5,950

• Sales: £5,950

add Other Income: £37

• Grant Income: £37

less Admin Expenses: £6,202

• Office Costs: £3,301
  • Electricity (April usage): £449.88
• Rent: £2,175
• Web Hosting: £42
• Computer Software: £66
• Office Equipment: £520
• Internet & Telephone: £7
• Advertising and Promotion: £83
• Bank/Finance Charges: £8

less Staff Costs: £624

• Salaries: £624

Operating Profit: -£839

Generated from a FreeAgent report exported on 2024-06-18 20:00:22 +0100, also summary financial-summary-202405.yaml

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