Financials July 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: £6,679.38

• Current Account: £2,212.43
• Petty Cash (approximate): £61.30
• Paypal: £222.35
• Deposit Account: £4,183.30

Liabilities: £7,340.00

• Out of Hours Deposits (approximate): £7,340.00

Money Owed: £1,174.00

• Outstanding Invoices 20th August: £1,174.00

Turnover Last 12 Months: £74,318.00

• Last 12 Months, to end of this month: £74,318.00

Notes of interest

Nothing too notable but showing that we've made a loss. However month-on-month our assets haven't really changed to that's positive.

Income/Outgoings

Turnover: £5,745

• Sales: £5,745

add Other Income: £56

• Grant Income: £56

less Cost of Sales: £212

• Cost of Sales: £212

less Admin Expenses: £5,630

• Office Costs: £2,948
  • Electricity (June usage): £337.42
• Rent: £2,175
• Computer Software: £108
• Internet & Telephone: £396
• Bank/Finance Charges: £3

less Staff Costs: £624

• Salaries: £624

Operating Profit: -£664

Generated from a FreeAgent report exported on 2024-08-20 19:55:44 +0100, also summary financial-summary-202407.yaml

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