Financials December 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: £3,585.21

• Current Account: £1,195.58
• Petty Cash (approximate): £41.87
• Paypal: £164.46
• Deposit Account: £2,183.30

Liabilities: £7,540.00

• Out of Hours Deposits (approximate): £7,540.00

Money Owed: £1,312.00

• Outstanding Invoices 4th January: £1,312.00

Turnover Last 12 Months: £75,258.00

• Last 12 Months, to end of this month: £75,258.00

Notes of interest

Income actually slightly down from last month although similar levels, again we had a big bill and materials costs so outgoings quite high. Income is mostly new prices. We've certainly had a couple of people stop memberships for various reasons which will impact the income.

Income/Outgoings

Turnover: £6,358

• Sales: £6,358

add Other Income: £237

• Grant Income: £237

less Cost of Sales: £354

• Materials: £354

• Gross Profit: £6,241

less Admin Expenses: £6,228

• Office Costs: £2,939
  • Electricity (November usage): £429.13
• Rent: £2,175
• Computer Software: £60
• Internet & Telephone: £265
• Sundries: £50
• Accountancy Fees: £720
• Bank/Finance Charges: £20

less Staff Costs: £655

• Salaries: £655

less Bad Debts: £100

• Bad Debts Written Off: £100

Operating Profit: -£742

Generated from a FreeAgent report exported on 2025-01-04 14:29:04 +0000, also summary financial-summary-202412.yaml

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