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Financials201908

John McKerrell edited this page Sep 7, 2019 · 1 revision

Financials August 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: £6,466.73

  • Current Account: £4,835.74
  • Petty Cash (approximate): £113.77
  • Paypal: £16.88
  • Deposit Account: £1,500.34

Liabilities: £3,650.00

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

Notes of interest

A new flexidesk member, a large outlay on materials and purchasing parts for laser fume extraction. Also a large electricity bill!

Income/Outgoings

Turnover: £6,126.00

  • Sales: £6,126.00

add Other Income: £132.00

  • Grant Income: £132.00

less Cost of Sales: £887.00

  • Materials: £887.00

less Admin Expenses: £3,582.00

  • Office Costs: £971.00
    • Electricity: £367.79
  • Rent: £1,740.00
  • Web Hosting: £25.00
  • Computer Software: £429.00
  • Office Equipment: £292.00
  • Internet & Telephone: £36.00
  • Sundries: £36.00
  • Postage: £49.00
  • Bank/Finance Charges: £3.00

less Staff Costs: £468.00

  • Salaries: £468.00

Operating Profit: £1,322.00

Generated from a FreeAgent report exported on 2019-09-07 22:04:24 +0100, also summary financial-summary-201908.yaml

More information about this FinancialsReport

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