Skip to content

Financials201911

John McKerrell edited this page Jan 16, 2020 · 3 revisions

Financials November 2019

A breakdown of our finances for the month.

< Previous 201910 | Next 201912 >

Summary

The following reflect the overall status of the finances at the end of the month.

Current Assets: £8,399.63

  • Current Account: £6,601.33
  • Petty Cash (approximate): £40.35
  • Paypal: £254.14
  • Deposit Account: £1,503.81

Liabilities: £22,340.73

  • Out of Hours Deposits (approximate): £4,000.00
  • Business Rates: £18,340.73

Notes of interest

We had a £741.61 refund on our service charge this month which meant we paid less than fifty pounds. Also had a number of event bookings and put off paying the next business rates payment.

Income/Outgoings

Turnover: £6,490.00

  • Sales: £6,490.00

add Other Income: £182.00

  • Grant Income: £182.00

less Cost of Sales: £587.00

  • Materials: £587.00

less Admin Expenses: £2,341.00

  • Office Costs: £376.00
    • Business Rates: £0.00
    • Electricity (October usage): £324.29
  • Rent: £1,740.00
  • Computer Software: £88.00
  • Internet & Telephone: £126.00
  • Sundries: £1.00
  • Postage: £2.00
  • Bank/Finance Charges: £7.00
  • Realized Currency Exchange Gain/Loss: £1.00

less Staff Costs: £468.00

  • Salaries: £468.00

Operating Profit: £3,277.00

Generated from a FreeAgent report exported on 2020-01-13 13:57:51 +0000, also summary financial-summary-201911.yaml

More information about this FinancialsReport

< Previous 201910 | Next 201912 >

Clone this wiki locally
You can’t perform that action at this time.