Financials202101

Financials January 2021

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: £19,435.76

• Current Account: £5,053.94
• Petty Cash (approximate): £54.14
• Paypal: £240.12
• Deposit Account: £14,087.56

Liabilities: £22,428.38

• Out of Hours Deposits (approximate): £5,350.00
• Business Rates: £12,584.32
• Visor Project Surplus: £4,494.06

Money Owed: £1,234.00

• Outstanding Invoices 10th February: £1,234.00

Notes of interest

Quiet month but we bought a new dishwasher! Good incomings spread over all the various options.

Income/Outgoings

Turnover: £5,660

• Sales: £5,660

add Other Income: £62

• Grant Income: £62
  • Furlough Payment: £0.00

less Cost of Sales: £61

• Materials: £61

less Admin Expenses: £3,309

• Office Costs: £882
  • Electricity (December usage): £454.81
• Rent: £1,740
• Computer Software: £114
• Office Equipment: £379
• Internet & Telephone: £135
• Sundries: £18
• Bank/Finance Charges: £40

Operating Profit: £2,352

Generated from a FreeAgent report exported on 2021-02-16 18:45:12 +0000, also summary financial-summary-202101.yaml

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