Financials202607

Financials July 2026

A breakdown of our finances for the month.

< Previous 202606 | Next 202608 >

Summary

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

Current Assets: £4,869.12

• Current Account: £714.84
• Petty Cash (approximate): £147.68
• Paypal: £36.93
• Deposit Account: £3,969.67

Liabilities: £11,542.59

• Out of Hours Deposits (approximate): £8,540.00
• Circular Arts Network Funding: £3,002.59

Money Owed: £1,251.00

• Outstanding Invoices from this month, checked 1st August: £1,251.00

Turnover Last 12 Months: £84,416.00

• Last 12 Months, to end of this month: £84,416.00

Notes of interest

Had large expenses for laser cutter repairs and fire extinguisher servicing. 10 mailboxes, only 5 paid although a few were very late in the month so likely will be.

Income/Outgoings

Turnover: £6,551

• Sales: £6,551

add Other Income: £686

• Grant Income: £686

Gross Profit: £7,237

less Admin Expenses: £7,125

• Office Costs: £4,248
  • Electricity (June usage): £442.51
• Rent: £2,610
• Computer Software: £113
• Internet & Telephone: £39
• Bank/Finance Charges: £23
• Insurance: £92
• Realized Currency Exchange Gain/Loss: £0

less Staff Costs: £699

• Salaries: £699
• Employer NICs: £0

Operating Profit: -£588

Generated from a FreeAgent report exported on 2026-08-01 09:45:23 +0100, also summary financial-summary-202607.yaml

More information about this FinancialsReport

< Previous 202606 | Next 202608 >