Financials202002

Financials February 2020

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: £9,411.66

• Current Account: £7,689.78
• Petty Cash (approximate): £172.96
• Paypal: £45.11
• Deposit Account: £1,503.81

Liabilities: £19,172.00

• Out of Hours Deposits (approximate): £4,500.00
• Business Rates: £14,672.00

Notes of interest

Another good month for sales, various things, event room hire, back-dated billing for some users, workshops, repair cafe donations also contributing. Lots of mailboxes.

Income/Outgoings

Turnover: £6,731.00

• Sales: £6,731.00

add Other Income: £165.00

• Grant Income: £165.00

less Cost of Sales: £270.00

• Cost of Sales: £17.00
• Materials: £253.00

less Admin Expenses: £3,076.00

• Office Costs: £1,063.00
  • Electricity (January usage): £489.23
• Rent: £1,740.00
• Computer Software: £70.00
• Internet & Telephone: £195.00
• Bank/Finance Charges: £8.00

less Staff Costs: £484.00

• Salaries: £484.00

Operating Profit: £3,066.00

Generated from a FreeAgent report exported on 2020-03-11 20:08:29 +0000, also summary financial-summary-202002.yaml

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