Financials December 2025

A breakdown of our finances for the month.

< Previous 202511 | Next 202601 >

Summary

The following reflect the overall status of the finances at the end of the month.

Current Assets: £2,532.98

• Current Account: £752.26
• Petty Cash (approximate): £34.35
• Paypal: £213.33
• Deposit Account: £1,533.04

Liabilities: £8,440.00

• Out of Hours Deposits (approximate): £8,440.00

Money Owed: £1,255.00

• Outstanding Invoices from this month, checked 3rd January: £1,255.00

Turnover Last 12 Months: £84,751.00

• Last 12 Months, to end of this month: £84,751.00

Notes of interest

Only 7 mailboxes and just 3 paid so far, did have an event room booking. Did not make payment for business rates though.

Income/Outgoings

Turnover: £6,432

• Sales: £6,432

add Other Income: £209

• Interest Received: £5
• Grant Income: £204

Gross Profit: £6,642

less Admin Expenses: £6,044

• Office Costs: £3,093
  • Electricity (November usage): £446.52
• Rent: £2,393
• Web Hosting: £60
• Computer Software: £53
• Internet & Telephone: £217
• Bank/Finance Charges: £34
• Insurance: £194
• Realized Currency Exchange Gain/Loss: £0

less Staff Costs: £699

• Salaries: £699
• Employer NICs: £0

Operating Profit: -£102

Generated from a FreeAgent report exported on 2026-01-03 11:52:47 +0000, also summary financial-summary-202512.yaml

More information about this FinancialsReport

< Previous 202511 | Next 202601 >