Financials March 2025

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: £4,635.97

• Current Account: £2,449.05
• Petty Cash (approximate): £158.25
• Paypal: £845.37
• Deposit Account: £1,183.30

Liabilities: £7,840.00

• Out of Hours Deposits (approximate): £7,840.00

Money Owed: £1,543.00

• Outstanding Invoices 10th April: £1,543.00

Turnover Last 12 Months: £79,836.00

• Last 12 Months, to end of this month: £79,836.00

Notes of interest

Business rates was paid but the bill was dated last month so not showing up. That wipes out the profit but the result is that we about broke even. Few events room bookings and plenty of mailboxes stil being paid for. There's a desk payment that has incorrectly been coming in as a standing order so that will go back out next month.

Income/Outgoings

Sales: £7,601

add Other Income: £83

• Grant Income: £83

less Cost of Sales: £15

• Materials: £15

• Gross Profit: £7,668

less Admin Expenses: £4,497

• Office Costs: £1,865
  • Electricity (February usage): £454.67
• Rent: £2,175
• Computer Software: £201
• Office Equipment: £16
• Internet & Telephone: £217
• Sundries: £18
• Bank/Finance Charges: £5

less Staff Costs: £655

• Salaries: £655
• Employer NICs: £

Operating Profit: £2,516

Generated from a FreeAgent report exported on 2025-04-15 10:45:14 +0100, also summary financial-summary-202503.yaml

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