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Financials201909

John McKerrell edited this page Oct 15, 2019 · 2 revisions

Financials September 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: £3,921.94

  • Current Account: £2,284.89
  • Petty Cash (approximate): £119.83
  • Paypal: £16.88
  • Deposit Account: £1,500.34

Liabilities: £3,800.00

  • Out of Hours Deposits (approximate): £3,800.00

Notes of interest

Hosted Prince's Trust for a week. Lost two permanent desks and made first payment towards business rates. Also large electricity bill.

Income/Outgoings

Turnover: £6,080.00

  • Sales: £6,080.00

add Other Income: £160.00

  • Grant Income: £160.00

less Cost of Sales: £55.00

  • Materials: £55.00

less Admin Expenses: £7,276.00

  • Office Costs: £5,165.00
    • Business Rates: £3,668.15
    • Electricity (August usage): £708.00
  • Rent: £1,740.00
  • Web Hosting: £10.00
  • Computer Software: £47.00
  • Computer Hardware: £34.00
  • Internet & Telephone: £126.00
  • Sundries: £148.00
  • Bank/Finance Charges: £5.00

less Staff Costs: £468.00

  • Salaries: £468.00

less Bad Debts: £99.00

  • Bad Debts Written Off: £99.00

less Disallowable Admin Expenses: £105.00

  • Business Entertaining: £105.00

Operating Profit: -£1,762.00

Generated from a FreeAgent report exported on 2019-10-15 18:42:55 +0100, also summary financial-summary-201909.yaml

More information about this FinancialsReport

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