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Financials201902

John McKerrell edited this page Mar 15, 2019 · 1 revision

Financials February 2019

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: £736.96

  • Current Account: £700.39
  • Petty Cash (approximate): £77.74
  • Paypal: -£41.34
  • Deposit Account: £0.17

Liabilities: £3,550.00

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

Notes of interest

We were still negotiating new arrangement with Sale Sharks so missing their invoice again this month. This has now been agreed so should be resolved in March. Annual accountancy fees have a large effect on profit & loss although this won't actually be paid until after the Sale Sharks money arrives.

Income/Outgoings

Turnover: £4,002.00

  • Sales: £4,002.00

add Other Income: £133.00

  • Grant Income: £133.00

less Cost of Sales: £321.00

  • Materials: £321.00

less Admin Expenses: £3,850.00

  • Office Costs: £1,279.00
  • Rent: £1,740.00
  • Web Hosting: £54.00
  • Computer Software: £30.00
  • Internet & Telephone: £95.00
  • Sundries: £12.00
  • Advertising and Promotion: £8.00
  • Accountancy Fees: £630.00
  • Bank/Finance Charges: £1.00

less Staff Costs: £455.00

  • Salaries: £455.00

Operating Profit: -£491.00

Generated from a FreeAgent report exported on 2019-03-15 21:43:06 +0000, also summary financial-summary-201902.yaml

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