Financials June 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: £3,503.82

• Current Account: £2,636.03
• Petty Cash (approximate): £45.62
• Paypal: £194.31
• Deposit Account: £627.86

Liabilities: £7,940.00

• Out of Hours Deposits (approximate): £7,940.00

Money Owed: £1,473.00

• Outstanding Invoices 10th July: £1,473.00

Turnover Last 12 Months: £81,268.00

• Last 12 Months, to end of this month: £81,268.00

Notes of interest

Business rates was on previous month's invoice so not showing on this one. Had a lot of mailboxes, fifteen, with only 3 of them not being paid. Did have an up-front payment of a few desks which will help cashflow but will reduce income the following months.

Income/Outgoings

Turnover: £8,553

• Sales: £8,553

add Other Income: £41

• Interest Received: £13
• Grant Income: £28

Gross Profit: £8,594

less Admin Expenses: £4,973

• Office Costs: £2,206
  • Electricity (May usage): £309.36
• Rent: £2,392
• Computer Software: £108
• Computer Hardware: £40
• Internet & Telephone: £217
• Bank/Finance Charges: £10

less Staff Costs: £619

• Salaries: £655
• Employer NICs: -£36

less Bad Debts: £610

• Bad Debts Written Off: £610

Operating Profit: £2,392

Generated from a FreeAgent report exported on 2025-07-22 18:22:04 +0100, also summary financial-summary-202506.yaml

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