Financials202109

Financials September 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: £16,647.53

• Current Account: £1,851.89
• Petty Cash (approximate): £163.24
• Paypal: £539.50
• Deposit Account: £14,092.90

Liabilities: £20,932.06

• Out of Hours Deposits (approximate): £5,950.00
• Business Rates: £10,488.00
• Visor Project Surplus: £4,494.06

Money Owed: £1,124.00

• Outstanding Invoices 10th October: £1,124.00

Notes of interest

Paid for some laser costs but also took for some room bookings, overall a reasonable profit and assets went up month-on-month.

Income/Outgoings

Turnover: £6,347

• Sales: £6,347

add Other Income: £272

• Refund of Other Tax Received: £191
• Grant Income: £81

less Admin Expenses: £3,398

• Office Costs: £961
  • Electricity (August usage): £320.93
• Rent: £1,740
• Web Hosting: £15
• Computer Software: £107
• Office Equipment: £257
• Internet & Telephone: £216
• Accommodation and Meals: £44
• Subscriptions: £35
• Bank/Finance Charges: £22

less Staff Costs: £525

• Salaries: £525

Operating Profit: £2,696

Generated from a FreeAgent report exported on 2021-10-19 19:53:16 +0100, also summary financial-summary-202109.yaml

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