Financials October 2024

A breakdown of our finances for the month.

< Previous 202409 | Next 202411 >

Summary

The following reflect the overall status of the finances at the end of the month.

Current Assets: £5,399.10

• Current Account: £2,614.38
• Petty Cash (approximate): £107.37
• Paypal: £494.05
• Deposit Account: £2,183.30

Liabilities: £7,690.00

• Out of Hours Deposits (approximate): £7,690.00

Money Owed: £1,042.00

• Outstanding Invoices 10th November: £1,042.00

Turnover Last 12 Months: £75,075.00

• Last 12 Months, to end of this month: £75,075.00

Notes of interest

Lower income and the same high outgoings mean we continue to lose money this month.

Income/Outgoings

Turnover: £5,870

• Sales: £5,870

add Other Income: £75

• Grant Income: £75

less Cost of Sales: £116

• Materials: £116

• Gross Profit: £5,829

less Admin Expenses: £6,000

• Office Costs: £3,267
  • Electricity (September usage): £415.96
• Rent: £2,175
• Computer Software: £109
• Office Equipment: £44
• Internet & Telephone: £397
• Bank/Finance Charges: £9

less Staff Costs: £624

• Salaries: £624

less Bad Debts: £20

• Bad Debts Written Off: £20

Operating Profit: -£816

Generated from a FreeAgent report exported on 2024-11-19 19:30:57 +0000, also summary financial-summary-202410.yaml

More information about this FinancialsReport

< Previous 202409 | Next 202411 >