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Financials201910

John McKerrell edited this page Nov 19, 2019 · 1 revision

Financials October 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: £5,726.53

  • Current Account: £4,077.52
  • Petty Cash (approximate): £119.42
  • Paypal: £25.78
  • Deposit Account: £1,503.81

Liabilities: £22,290.73

  • Out of Hours Deposits (approximate): £3,950.00
  • Business Rates: £18,340.73

Notes of interest

Paid annual insurance this month. Held off on second rates payment while applying for relief.

Income/Outgoings

Turnover: £6,170.00

  • Sales: £6,170.00

add Other Income: £165.00

  • Interest Received: £3.00
  • Grant Income: £161.00

less Cost of Sales: £272.00

  • Materials: £272.00

less Admin Expenses: £3,876.00

  • Office Costs: £1,148.00
    • Electricity (September usage): £316.57
  • Rent: £1,740.00
  • Computer Software: £57.00
  • Computer Hardware: £34.00
  • Internet & Telephone: £126.00
  • Printing: £50.00
  • Stationery: £14.00
  • Sundries: £44.00
  • Accommodation and Meals: £3.00
  • Subscriptions: £35.00
  • Bank/Finance Charges: £12.00
  • Insurance: £608.00
  • Realized Currency Exchange Gain/Loss: £7.00

less Staff Costs: £468.00

  • Salaries: £468.00

less Bad Debts: £105.00

  • Bad Debts Written Off: £105.00

Operating Profit: £1,614.00

Generated from a FreeAgent report exported on 2019-11-19 18:14:24 +0000, also summary financial-summary-201910.yaml

More information about this FinancialsReport

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