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Financials202510
John McKerrell edited this page Dec 6, 2025
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A breakdown of our finances for the month.
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The following reflect the overall status of the finances at the end of the month.
- Current Account: £229.71
- Petty Cash (approximate): £42.69
- Paypal: £506.58
- Deposit Account: £627.86
- Out of Hours Deposits (approximate): £8,190.00
- Outstanding Invoices from this month, checked 10th November: £899.00
- Last 12 Months, to end of this month: £84,428.00
Lower rates payment but payment to surveyors. Sizable materials payment.
- Sales: £6,302
- Grant Income: £49
- Materials: £247
- Office Costs: £3,812
- Electricity (September usage): £443.18
- Rent: £2,393
- Computer Software: £113
- Internet & Telephone: £37
- Stationery: £7
- Sundries: £10
- Bank/Finance Charges: £40
- Realized Currency Exchange Gain/Loss: £0
- Salaries: £655
- Employer NICs: £0
Generated from a FreeAgent report exported on 2025-11-18 19:21:14 +0000, also summary financial-summary-202510.yaml
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