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Financials201907

John McKerrell edited this page Sep 1, 2019 · 2 revisions

Financials July 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: £6,066.45

  • Current Account: £4,549.58
  • Petty Cash (approximate): £42.28
  • Paypal: -£25.75
  • Deposit Account: £1,500.34

Liabilities: £3,650.00

  • Out of Hours Deposits (approximate): £3,650.00

Notes of interest

This included two new desks including a back-dated invoice for one. Also some room rental that is actually against a credit note so income would not be as high as the profit suggests.

Income/Outgoings

Turnover: £6,361.00

  • Sales: £6,361.00

add Other Income: £165.00

  • Grant Income: £165.00

less Cost of Sales: £487.00

  • Materials: £487.00

less Admin Expenses: £3,258.00

  • Office Costs: £1,214.00
    • Electricity: £367.79
  • Rent: £1,740.00
  • Web Hosting: £24.00
  • Computer Software: £65.00
  • Internet & Telephone: £126.00
  • Sundries: £88.00
  • Bank/Finance Charges: £1.00

less Staff Costs: £468.00

  • Salaries: £468.00

less Bad Debts: £7.00

  • Bad Debts Written Off: £7.00

less Disallowable Admin Expenses: £61.00

  • Business Entertaining: £61.00

Operating Profit: £2,244.00

Generated from a FreeAgent report exported on 2019-08-28 19:47:53 +0100, also summary financial-summary-201907.yaml

More information about this FinancialsReport

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