Financials April 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: £2,674.68

• Current Account: £1,227.89
• Petty Cash (approximate): £135.98
• Paypal: £127.51
• Deposit Account: £1,183.30

Liabilities: £7,890.00

• Out of Hours Deposits (approximate): £7,890.00

Money Owed: £1,748.00

• Outstanding Invoices 10th May: £1,748.00

Turnover Last 12 Months: £80,042.00

• Last 12 Months, to end of this month: £80,042.00

Notes of interest

Had to refund 4 months of money for a desk that wasn't used. Also had a subscription go out. First month with increased rates and rent too.

Income/Outgoings

Turnover: £6,277

• Sales: £6,277

add Other Income: £28

• Grant Income: £28

Gross Profit: £6,305

less Admin Expenses: £7,008

• Office Costs: £4,026
  • Electricity (March usage): £444.28
• Rent: £2,392
• Computer Software: £66
• Computer Hardware: £21
• Office Equipment: £51
• Internet & Telephone: £259
• Stationery: £18
• Sundries: £50
• Accommodation and Meals: £0
• Subscriptions: £120
• Bank/Finance Charges: £4

less Staff Costs: £655

• Salaries: £655
• Employer NICs: £0

Operating Profit: -£1,358

Generated from a FreeAgent report exported on 2025-05-20 20:11:06 +0100, also summary financial-summary-202504.yaml

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