Skip to content

Financials202001

John McKerrell edited this page Feb 6, 2020 · 2 revisions

Financials January 2020

A breakdown of our finances for the month.

< Previous 201912 | Next 202002 >

Summary

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

Current Assets: £8,943.06

  • Current Account: £7,338.47
  • Petty Cash (approximate): £82.33
  • Paypal: £18.45
  • Deposit Account: £1,503.81

Liabilities: £19,072.00

  • Out of Hours Deposits (approximate): £4,400.00
  • Business Rates: £14,672.00

Notes of interest

Very good month for sales, no single cause - few room hires, sewing club's 3 monthly payment, few more mailboxes, wearable tech workshop, new permanent desker.

Income/Outgoings

Turnover: £7,092.00

  • Sales: £7,092.00

add Other Income: £139.00

  • Grant Income: £139.00

less Cost of Sales: £87.00

  • Cost of Sales: £87.00

less Admin Expenses: £3,525.00

  • Office Costs: £1,501.00
    • Electricity (December usage): £477.55
  • Rent: £1,740.00
  • Computer Software: £88.00
  • Internet & Telephone: £36.00
  • Accommodation and Meals: £89.00
  • Advertising and Promotion: £55.00
  • Bank/Finance Charges: £17.00

less Staff Costs: £484.00

  • Salaries: £484.00

Operating Profit: £3,135.00

Generated from a FreeAgent report exported on 2020-02-06 14:58:33 +0000, also summary financial-summary-202001.yaml

More information about this FinancialsReport

< Previous 201912 | Next 202002 >

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