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Financials202109
John McKerrell edited this page Oct 19, 2021
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A breakdown of our finances for the month.
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The following reflect the overall status of the finances at the end of the month.
- Current Account: £1,851.89
- Petty Cash (approximate): £163.24
- Paypal: £539.50
- Deposit Account: £14,092.90
- Out of Hours Deposits (approximate): £5,950.00
- Business Rates: £10,488.00
- Visor Project Surplus: £4,494.06
- Outstanding Invoices 10th October: £1,124.00
Few irregular bills at once making office costs high - bins, water rates, accounting software and replacing a fire extinguisher. Slight loss overall taking into account rates. No more furlough payments.
- Sales: £6,347
- Refund of Other Tax Received: £191
- Grant Income: £81
- 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
- Salaries: £525
Generated from a FreeAgent report exported on 2021-10-19 19:53:16 +0100, also summary financial-summary-202109.yaml
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