Skip to content

Financials201905

John McKerrell edited this page Jun 13, 2019 · 1 revision

Financials May 2019

A breakdown of our finances for the month.

< Previous 201904 | Next 201906 >

Summary

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

Current Assets: £4,611.13

  • Current Account: £2,996.39
  • Petty Cash (approximate): £84.04
  • Paypal: £30.36
  • Deposit Account: £1,500.34

Liabilities: £3,300.00

  • Out of Hours Deposits: £3,300.00

Notes of interest

Increase in grant income is pledge payments for the hardware to get the bigger laser operational.

Income/Outgoings

Turnover: £4,529.00

  • Sales: £4,529.00

add Other Income: £585.00

  • Grant Income: £585.00

less Admin Expenses: £4,129.00

  • Office Costs: £1,614.00
  • Rent: £1,740.00
  • Web Hosting: £24.00
  • Computer Software: £30.00
  • Computer Hardware: £418.00
  • Internet & Telephone: £215.00
  • Advertising and Promotion: £15.00
  • Subscriptions: £72.00
  • Bank/Finance Charges: £2.00

less Staff Costs: £468.00

  • Salaries: £468.00

Operating Profit: £517.00

Generated from a FreeAgent report exported on 2019-06-13 12:35:28 +0100, also summary financial-summary-201905.yaml

More information about this FinancialsReport

< Previous 201904 | Next 201906 >

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