Financials202609

Financials September 2026

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: £6,680.34

• Current Account: £3,539.48
• Petty Cash (approximate): £113.29
• Paypal: £311.90
• Deposit Account: £2,715.67

Liabilities: £10,388.59

• Out of Hours Deposits (approximate): £8,640.00
• Circular Arts Network Funding: £1,748.59

Money Owed: £1,418.00

• Outstanding Invoices from this month, checked 3rd September: £1,418.00

Turnover Last 12 Months: £86,833.00

• Last 12 Months, to end of this month: £86,833.00

Notes of interest

Some Makefest expenses including additional insurance. 15 mailboxes of which 4 are unpaid. Billed for 4 UV printing courses that we're awaiting payment on. 1 event room booking.

Income/Outgoings

Turnover: £8,974

• Sales: £8,974

add Other Income: £704

• Grant Income: £704

less Cost of Sales: £22

• Cost of Sales: £22

Gross Profit: £9,656

less Admin Expenses: £7,919

• Office Costs: £4,063
  • Electricity (August usage): £434.18
• Rent: £2,610
• Computer Software: £113
• Computer Hardware: £40
• Internet & Telephone: £218
• Printing: £44
• Advertising and Promotion: £460
• Subscriptions: £47
• Bank/Finance Charges: £48
• Insurance: £275
• Realized Currency Exchange Gain/Loss: £0

less Staff Costs: £699

• Salaries: £699
• Employer NICs: £0

less Bad Debts: £336

• Bad Debts Written Off: £336

Operating Profit: £702

Generated from a FreeAgent report exported on 2026-10-10 13:24:57 +0100, also summary financial-summary-202609.yaml

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