Financials202003

Financials March 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: £10,155.05

• Current Account: £8,459.67
• Petty Cash (approximate): £108.75
• Paypal: £82.82
• Deposit Account: £1,503.81

Liabilities: £19,422.00

• Out of Hours Deposits (approximate): £4,750.00
• Business Rates: £14,672.00

Notes of interest

Continue to do pretty well, COVID-19 lockdown hadn't kicked in yet too much. Various event and meeting room bookings helped and additional workshop members.

Income/Outgoings

Turnover: £7,095.00

• Sales: £7,095.00

add Other Income: £248.00

• Grant Income: £248.00

less Admin Expenses: £4,331.00

• Office Costs: £1,579.00
  • Electricity (February usage): £450.86
• Rent: £1,740.00
• Web Hosting: £24.00
• Computer Software: £102.00
• Office Equipment: £15.00
• Internet & Telephone: £216.00
• Stationery: £1.00
• Accountancy Fees: £630.00
• Postage: £8.00
• Bank/Finance Charges: £15.00

less Staff Costs: £484.00

• Salaries: £484.00

Operating Profit: £2,529.00

Generated from a FreeAgent report exported on 2020-04-15 18:58:19 +0100, also summary financial-summary-202003.yaml

More information about this FinancialsReport

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