Financials September 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: £5,086.13

• Current Account: £2,577.04
• Petty Cash (approximate): £61.73
• Paypal: £264.06
• Deposit Account: £2,183.30

Liabilities: £7,590.00

• Out of Hours Deposits (approximate): £7,590.00

Money Owed: £948.00

• Outstanding Invoices 10th October: £948.00

Turnover Last 12 Months: £74,397.00

• Last 12 Months, to end of this month: £74,397.00

Notes of interest

Do appear to have made a small profit this month, even with a couple of additional expenses for (annual) bins and electrical work.

Income/Outgoings

Turnover: £6,791

• Sales: £6,791

add Other Income: £96

• Grant Income: £96

• Gross Profit: £6,886

less Admin Expenses: £5,970

• Office Costs: £3,429
  • Electricity (August usage): £357.05
• Rent: £2,175
• Computer Software: £102
• Internet & Telephone: £217
• Legal and Professional Fees: £35
• Bank/Finance Charges: £13

less Staff Costs: £699

• Subcontractor Costs: £75
• Salaries: £624

Operating Profit: £217

Generated from a FreeAgent report exported on 2024-10-23 17:58:49 +0300, also summary financial-summary-202409.yaml

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