Financials August 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: £5,407.53

• Current Account: £860.04
• Petty Cash (approximate): £100.43
• Paypal: £263.76
• Deposit Account: £4,183.30

Liabilities: £7,390.00

• Out of Hours Deposits (approximate): £7,390.00

Money Owed: £957.00

• Outstanding Invoices 10th September: £957.00

Turnover Last 12 Months: £73,881.00

• Last 12 Months, to end of this month: £73,881.00

Notes of interest

A few extra expenses this month for fire safety, electrician and makefest and we've continued to make a loss with assets dropping.

Income/Outgoings

Turnover: £5,844

• Sales: £5,844

add Other Income: £28

• Grant Income: £28

less Cost of Sales: £120

• Materials: £120

• Gross Profit: £5,752

less Admin Expenses: £5,940

• Office Costs: £3,415
  • Electricity (July usage): £419.32
• Rent: £2,175
• Computer Software: £306
• Internet & Telephone: £37
• Bank/Finance Charges: £8

less Staff Costs: £624

• Salaries: £624

less Disallowable Admin Expenses: £120

• Business Entertaining: £120

Operating Profit: -£932

Generated from a FreeAgent report exported on 2024-09-17 19:57:07 +0100, also summary financial-summary-202408.yaml

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