Financials201811

Financials November 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: £936.32

• Current Account: £682.86
• Petty Cash (approximate): £34.39
• Paypal: £218.90
• Deposit Account: £0.17

Liabilities: £3,500.00

• Out of Hours Deposits: £2,960.00
• Laser Tube Loan: £540.00

Notes of interest

Unusual outgoings included carpets in Room 29 and a new laser tube for Gerald.

Income/Outgoings

Turnover: £5,615.00

• Sales: £5,615.00

add Other Income: £158.00

• Grant Income: £158.00

less Admin Expenses: £3,825.00

• Office Costs: £1,371.00
  • Electricity (October usage): £385.34
• Rent: £1,740.00
• Web Hosting: £15.00
• Computer Software: £30.00
• Office Equipment: £555.00
• Internet & Telephone: £104.00
• Sundries: £9.00
• Bank/Finance Charges: £1.00

less Staff Costs: £455.00

• Salaries: £455.00

less Bad Debts: £50.00

• Bad Debts Written Off: £50.00

Operating Profit: £1,443.00

Generated from a FreeAgent report exported on 2019-02-09 10:18:31 +0000, also summary financial-summary-201811.yaml

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