Skip to content

Financials201904

John McKerrell edited this page May 3, 2019 · 1 revision

Financials April 2019

A breakdown of our finances for the month.

< Previous 201903 | Next 201905 >

Summary

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

Current Assets: £3,672.55

  • Current Account: £2,047.63
  • Petty Cash (approximate): £124.58
  • Paypal: £0.00
  • Deposit Account: £1,500.34

Liabilities: £3,300.00

  • Out of Hours Deposits: £3,300.00

Notes of interest

Nothing much to report although Sale Sharks invoice being paid is reflected well in our increased bank balance.

Income/Outgoings

Turnover: £3,789.00

  • Sales: £3,789.00

add Other Income: £174.00

  • Grant Income: £174.00

less Cost of Sales: £369.00

  • Materials: £369.00

less Admin Expenses: £2,980.00

  • Office Costs: £1,023.00
  • Rent: £1,740.00
  • Web Hosting: £24.00
  • Computer Software: £64.00
  • Internet & Telephone: £125.00
  • Sundries: £3.00
  • Bank/Finance Charges: £1.00

less Staff Costs: £455.00

  • Salaries: £455.00

Operating Profit: £159.00

Generated from a FreeAgent report exported on 2019-05-03 19:47:40 +0100, also summary financial-summary-201904.yaml

More information about this FinancialsReport

< Previous 201903 | Next 201905 >

Clone this wiki locally
You can’t perform that action at this time.