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Financials201912

John McKerrell edited this page Jan 16, 2020 · 1 revision

Financials December 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: £6,477.13

  • Current Account: £4,379.16
  • Petty Cash (approximate): £77.67
  • Paypal: £516.49
  • Deposit Account: £1,503.81

Liabilities: £18,822.00

  • Out of Hours Deposits (approximate): £4,150.00
  • Business Rates: £14,672.00

Notes of interest

Nothing unusual to report but business rates payment was made which has a large impact.

Income/Outgoings

Turnover: £5,441.00

  • Sales: £5,441.00

add Other Income: £139.00

  • Grant Income: £139.00

less Cost of Sales: £197.00

  • Cost of Sales: £9.00
  • Materials: £188.00

less Admin Expenses: £7,229.00

  • Office Costs: £5,012.00
    • Business Rates: £3,668.73
    • Electricity (November usage): £451.57
  • Rent: £1,740.00
  • Computer Software: £88.00
  • Computer Hardware: £123.00
  • Internet & Telephone: £247.00
  • Postage: £7.00
  • Bank/Finance Charges: £12.00
  • Realized Currency Exchange Gain/Loss: £0.00

less Staff Costs: £531.00

  • Staff Entertaining: £47.00
  • Salaries: £484.00

Operating Profit: -£2,377.00

Generated from a FreeAgent report exported on 2020-01-16 11:10:16 +0000, also summary financial-summary-201912.yaml

More information about this FinancialsReport

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