Financials201903

Financials March 2019

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: £1,199.53

• Current Account: £1,068.47
• Petty Cash (approximate): £65.67
• Paypal: £65.05
• Deposit Account: £0.34

Liabilities: £3,840.00

• Out of Hours Deposits: £3,300.00
• Laser Tube Loan: £540.00

Notes of interest

Sale Sharks invoice is responsible for much of the profit but figures don't reflect that we're currently awaiting payment. Also invoiced for 6(!) mailboxes. Offset slightly by a quarterly bill showing up (bins).

Income/Outgoings

Turnover: £7,483.00

• Sales: £7,483.00

add Other Income: £160.00

• Grant Income: £160.00

less Cost of Sales: £105.00

• Cost of Sales: £105.00

less Admin Expenses: £3,740.00

• Office Costs: £1,613.00
  • Electricity (February usage): £630.14
• Rent: £1,740.00
• Web Hosting: £64.00
• Computer Software: £164.00
• Office Equipment: £64.00
• Internet & Telephone: £5.00
• Stationery: £4.00
• Advertising and Promotion: £69.00
• Subscriptions: £15.00
• Bank/Finance Charges: £3.00

less Staff Costs: £455.00

• Salaries: £455.00

less Bad Debts: £120.00

• Bad Debts Written Off: £120.00

Operating Profit: £3,222.00

Generated from a FreeAgent report exported on 2019-04-15 19:38:55 +0100, also summary financial-summary-201903.yaml

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