Financials July 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: £3,276.27

• Current Account: £1,863.51
• Petty Cash (approximate): £136.63
• Paypal: £648.27
• Deposit Account: £627.86

Liabilities: £7,940.00

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

Money Owed: £728.00

• Outstanding Invoices from this month, checked 10th August: £728.00

Turnover Last 12 Months: £82,816.00

• Last 12 Months, to end of this month: £82,816.00

Notes of interest

Not too much specific of note. Broadband was billed for twice in the month, on the first and last day.

Income/Outgoings

Turnover: £7,389

• Sales: £7,389

add Other Income: £34

• Grant Income: £34

Gross Profit: £7,423

less Admin Expenses: £6,254

• Office Costs: £3,327
  • Electricity (June usage): £367.42
• Rent: £2,392
• Computer Software: £102
• Internet & Telephone: £397
• Bank/Finance Charges: £37

less Staff Costs: £655

• Salaries: £655
• Employer NICs: £0

Operating Profit: £513

Generated from a FreeAgent report exported on 2025-08-19 20:06:14 +0100, also summary financial-summary-202507.yaml

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