Financials202310

Financials October 2023

A breakdown of our finances for the month.

< Previous 202309 | Next 202311 >

Summary

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

Current Assets: £14,067.47

• Current Account: £9,196.75
• Petty Cash (approximate): £183.39
• Paypal: £567.17
• Deposit Account: £4,120.16

Liabilities: £11,628.47

• Out of Hours Deposits (approximate): £6,890.00
• Business Rates: £4,738.47

Money Owed: £1,185.00

• Outstanding Invoices 10th November: £1,185.00

Notes of interest

Nothing too notable in terms of income but an accountant's bill has made an impact.

Income/Outgoings

Turnover: £5,703

• Sales: £5,703

add Other Income: £46

• Grant Income: £46

less Admin Expenses: £4,921

• Office Costs: £1,644
  • Electricity (September usage): £673.37
• Rent: £1,958
• Computer Software: £96
• Office Equipment: £276
• Internet & Telephone: £217
• Accountancy Fees: £720
• Bank/Finance Charges: £10

less Staff Costs: £567

• Salaries: £567

Operating Profit: £260

Generated from a FreeAgent report exported on 2023-11-21 19:44:59 +0000, also summary financial-summary-202310.yaml

More information about this FinancialsReport

< Previous 202309 | Next 202311 >