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Financials201810

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John McKerrell edited this page Oct 15, 2019 · 7 revisions

Financials October 2018

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: £1,214.21

  • Current Account: £803.06
  • Petty Cash (approximate): £66.62
  • Paypal: £344.36
  • Deposit Account: £0.17

Liabilities: £2,760.00

  • Out of Hours Deposits: £2,760.00

Notes of interest

Unusual outgoings included insurance and HR consultancy fees

Income/Outgoings

Turnover: £3,917.00

  • Sales: £3,917.00

add Other Income: £191.00

  • Grant Income: £191.00

less Cost of Sales: £174.00

  • Materials: £174.00

less Admin Expenses: £4,099.00

  • Office Costs: £1,284.00
    • Electricity (September usage) £284.75
  • Rent: £1,740.00
  • Web Hosting: £15.00
  • Computer Software: £30.00
  • Computer Hardware: £15.00
  • Internet & Telephone: £14.00
  • Sundries: £96.00
  • Consultancy Fees: £275.00
  • Subscriptions: £40.00
  • Bank/Finance Charges: £1.00
  • Insurance: £589.00

less Staff Costs: £455.00

  • Salaries: £455.00

Operating Profit: -£620.00

Generated from a FreeAgent report exported on 2019-02-09 10:18:31 +0000, also summary financial-summary-201810.yaml

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