Financials October 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: £1,406.84

• Current Account: £229.71
• Petty Cash (approximate): £42.69
• Paypal: £506.58
• Deposit Account: £627.86

Liabilities: £8,190.00

• Out of Hours Deposits (approximate): £8,190.00

Money Owed: £899.00

• Outstanding Invoices from this month, checked 10th November: £899.00

Turnover Last 12 Months: £84,428.00

• Last 12 Months, to end of this month: £84,428.00

Notes of interest

Lower rates payment but payment to surveyors. Sizable materials payment.

Income/Outgoings

Turnover: £6,302

• Sales: £6,302

add Other Income: £49

• Grant Income: £49

less Cost of Sales: £247

• Materials: £247

Gross Profit: £6,104

less Admin Expenses: £6,411

• Office Costs: £3,812
  • Electricity (September usage): £443.18
• Rent: £2,393
• Computer Software: £113
• Internet & Telephone: £37
• Stationery: £7
• Sundries: £10
• Bank/Finance Charges: £40
• Realized Currency Exchange Gain/Loss: £0

less Staff Costs: £655

• Salaries: £655
• Employer NICs: £0

Operating Profit: -£962

Generated from a FreeAgent report exported on 2025-11-18 19:21:14 +0000, also summary financial-summary-202510.yaml

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