Financials201811

John McKerrell edited this page Feb 9, 2019 · 4 revisions

Financials November 2018

A breakdown of our finances for the month.

Summary

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

Current Assets: £936.32

  • Current Account: £682.86
  • Petty Cash (approximate): £34.39
  • Paypal: £218.90
  • Deposit Account: £0.17

Liabilities: £3,500.00

  • Out of Hours Deposits: £2,960.00
  • Laser Tube Loan: £540.00

Notes of interest

Unusual outgoings included carpets in Room 29 and a new laser tube for Gerald.

Income/Outgoings

Turnover: £5,615.00

  • Sales: £5,615.00

add Other Income: £158.00

  • Grant Income: £158.00

less Admin Expenses: £3,825.00

  • Office Costs: £1,371.00
  • Rent: £1,740.00
  • Web Hosting: £15.00
  • Computer Software: £30.00
  • Office Equipment: £555.00
  • Internet & Telephone: £104.00
  • Sundries: £9.00
  • Bank/Finance Charges: £1.00

less Staff Costs: £455.00

  • Salaries: £455.00

less Bad Debts: £50.00

  • Bad Debts Written Off: £50.00

Operating Profit: £1,443.00

Generated from a FreeAgent report exported on 2019-02-09 10:18:31 +0000, also summary financial-summary-201811.yaml

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