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Financials201906

John McKerrell edited this page Jul 18, 2019 · 1 revision

Financials June 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: £4,319.53

  • Current Account: £2,699.15
  • Petty Cash (approximate): £65.22
  • Paypal: £54.82
  • Deposit Account: £1,500.34

Liabilities: £3,500.00

  • Out of Hours Deposits (approximate): £3,500.00

Notes of interest

Few more mailboxes, new flexidesk and workshop member, fabulous fascinators event. Office costs have been running quite high but we've been coping. Mostly that's service charge & electricity.

Income/Outgoings

Turnover: £5,019.00

  • Sales: £5,019.00

add Other Income: £117.00

  • Grant Income: £117.00

less Cost of Sales: £453.00

  • Materials: £453.00

less Admin Expenses: £3,632.00

  • Office Costs: £1,632.00
  • Rent: £1,740.00
  • Web Hosting: £25.00
  • Computer Software: £98.00
  • Internet & Telephone: £126.00
  • Postage: £4.00
  • Bank/Finance Charges: £7.00

less Staff Costs: £468.00

  • Salaries: £468.00

Operating Profit: £583.00

Generated from a FreeAgent report exported on 2019-07-18 09:20:25 +0100, also summary financial-summary-201906.yaml

More information about this FinancialsReport

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