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Financials201903

John McKerrell edited this page Apr 15, 2019 · 2 revisions

Financials March 2019

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: £1,199.53

  • Current Account: £1,068.47
  • Petty Cash (approximate): £65.67
  • Paypal: £65.05
  • Deposit Account: £0.34

Liabilities: £3,840.00

  • Out of Hours Deposits: £3,300.00
  • Laser Tube Loan: £540.00

Notes of interest

Sale Sharks invoice is responsible for much of the profit but figures don't reflect that we're currently awaiting payment. Also invoiced for 6(!) mailboxes. Offset slightly by a quarterly bill showing up (bins).

Income/Outgoings

Turnover: £7,483.00

  • Sales: £7,483.00

add Other Income: £160.00

  • Grant Income: £160.00

less Cost of Sales: £105.00

  • Cost of Sales: £105.00

less Admin Expenses: £3,740.00

  • Office Costs: £1,613.00
  • Rent: £1,740.00
  • Web Hosting: £64.00
  • Computer Software: £164.00
  • Office Equipment: £64.00
  • Internet & Telephone: £5.00
  • Stationery: £4.00
  • Advertising and Promotion: £69.00
  • Subscriptions: £15.00
  • Bank/Finance Charges: £3.00

less Staff Costs: £455.00

  • Salaries: £455.00

less Bad Debts: £120.00

  • Bad Debts Written Off: £120.00

Operating Profit: £3,222.00

Generated from a FreeAgent report exported on 2019-04-15 19:38:55 +0100, also summary financial-summary-201903.yaml

More information about this FinancialsReport

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