Financials202106

Financials June 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: £18,189.86

• Current Account: £3,549.40
• Petty Cash (approximate): £53.43
• Paypal: £494.13
• Deposit Account: £14,092.90

Liabilities: £25,926.06

• Out of Hours Deposits (approximate): £5,700.00
• Business Rates: £15,732.00
• Visor Project Surplus: £4,494.06

Money Owed: £895.00

• Outstanding Invoices 19th July: £895.00

Notes of interest

Large outgoing for fire safety equipment. Decent sales, all mailboxes - in fact all 'interesting' invoices that were checked - have been paid. Month-on-month assets are still going down.

Income/Outgoings

Turnover: £5,643

• Sales: £5,643

add Other Income: £200

• Grant Income: £200

less Cost of Sales: £27

• Materials: £27

less Admin Expenses: £3,879

• Office Costs: £1,749
  • Electricity (May usage): £362.20
• Rent: £1,740
• Computer Software: £105
• Internet & Telephone: £231
• Sundries: £37
• Bank/Finance Charges: £16

less Staff Costs: £525

• Salaries: £525

Operating Profit: £1,412

Generated from a FreeAgent report exported on 2021-07-20 17:52:38 +0100, also summary financial-summary-202106.yaml

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