Financials201901

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

Financials January 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: £1,522.93

  • Current Account: £1,302.93
  • Petty Cash (approximate): £56.36
  • Paypal: £163.47
  • Deposit Account: £0.17

Liabilities: £3,550.00

  • Out of Hours Deposits: £3,010.00
  • Laser Tube Loan: £540.00

Notes of interest

Negotiating new arrangement with Sale Sharks so missing their invoice this month. Also paid for carpets for Dinky.

Income/Outgoings

Turnover: £3,726.00

  • Sales: £3,726.00

add Other Income: £150.00

  • Grant Income: £150.00

less Cost of Sales: £133.00

  • Cost of Sales: £133.00

less Admin Expenses: £3,440.00

  • Office Costs: £1,407.00
  • Rent: £1,740.00
  • Web Hosting: £15.00
  • Computer Software: £31.00
  • Office Equipment: £14.00
  • Internet & Telephone: £194.00
  • Sundries: £9.00
  • Advertising and Promotion: £23.00
  • Bank/Finance Charges: £6.00

less Staff Costs: £455.00

  • Salaries: £455.00

less Bad Debts: £198.00

  • Bad Debts Written Off: £198.00

Operating Profit: -£351.00

Generated from a FreeAgent report exported on 2019-02-09 10:18:31 +0000, also summary financial-summary-201901.yaml

More information about this FinancialsReport

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