Financials201904

Financials April 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: £3,672.55

• Current Account: £2,047.63
• Petty Cash (approximate): £124.58
• Paypal: £0.00
• Deposit Account: £1,500.34

Liabilities: £3,300.00

• Out of Hours Deposits: £3,300.00

Notes of interest

Nothing much to report although Sale Sharks invoice being paid is reflected well in our increased bank balance.

Income/Outgoings

Turnover: £3,789.00

• Sales: £3,789.00

add Other Income: £174.00

• Grant Income: £174.00

less Cost of Sales: £369.00

• Materials: £369.00

less Admin Expenses: £2,980.00

• Office Costs: £1,023.00
  • Electricity (March usage): £369.76
• Rent: £1,740.00
• Web Hosting: £24.00
• Computer Software: £64.00
• Internet & Telephone: £125.00
• Sundries: £3.00
• Bank/Finance Charges: £1.00

less Staff Costs: £455.00

• Salaries: £455.00

Operating Profit: £159.00

Generated from a FreeAgent report exported on 2019-05-03 19:47:40 +0100, also summary financial-summary-201904.yaml

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