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Financials202001
John McKerrell edited this page Feb 6, 2020
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2 revisions
A breakdown of our finances for the month.
< Previous 201912 | Next 202002 >
The following reflect the overall status of the finances at the end of the month.
- Current Account: £7,338.47
- Petty Cash (approximate): £82.33
- Paypal: £18.45
- Deposit Account: £1,503.81
- Out of Hours Deposits (approximate): £4,400.00
- Business Rates: £14,672.00
Very good month for sales, no single cause - few room hires, sewing club's 3 monthly payment, few more mailboxes, wearable tech workshop, new permanent desker.
- Sales: £7,092.00
- Grant Income: £139.00
- Cost of Sales: £87.00
- Office Costs: £1,501.00
- Electricity (December usage): £477.55
- Rent: £1,740.00
- Computer Software: £88.00
- Internet & Telephone: £36.00
- Accommodation and Meals: £89.00
- Advertising and Promotion: £55.00
- Bank/Finance Charges: £17.00
- Salaries: £484.00
Generated from a FreeAgent report exported on 2020-02-06 14:58:33 +0000, also summary financial-summary-202001.yaml
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