Financials201907

Financials July 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: £6,066.45

• Current Account: £4,549.58
• Petty Cash (approximate): £42.28
• Paypal: -£25.75
• Deposit Account: £1,500.34

Liabilities: £3,650.00

• Out of Hours Deposits (approximate): £3,650.00

Notes of interest

This included two new desks including a back-dated invoice for one. Also some room rental that is actually against a credit note so income would not be as high as the profit suggests.

Income/Outgoings

Turnover: £6,361.00

• Sales: £6,361.00

add Other Income: £165.00

• Grant Income: £165.00

less Cost of Sales: £487.00

• Materials: £487.00

less Admin Expenses: £3,258.00

• Office Costs: £1,214.00
  • Electricity (June usage): £361.57
• Rent: £1,740.00
• Web Hosting: £24.00
• Computer Software: £65.00
• Internet & Telephone: £126.00
• Sundries: £88.00
• Bank/Finance Charges: £1.00

less Staff Costs: £468.00

• Salaries: £468.00

less Bad Debts: £7.00

• Bad Debts Written Off: £7.00

less Disallowable Admin Expenses: £61.00

• Business Entertaining: £61.00

Operating Profit: £2,244.00

Generated from a FreeAgent report exported on 2019-08-28 19:47:53 +0100, also summary financial-summary-201907.yaml

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