Financials202206

Financials June 2022

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: £7,585.17

• Current Account: £3,343.56
• Petty Cash (approximate): £38.64
• Paypal: £107.81
• Deposit Account: £4,095.16

Liabilities: £15,784.95

• Out of Hours Deposits (approximate): £6,700.00
• Business Rates: £9,084.95

Money Owed: £1,222.00

• Outstanding Invoices 27th July: £1,222.00

Notes of interest

Reasonable income but high materials cost this month, no rates payment made so did make a profit.

Income/Outgoings

Turnover: £5,285

• Sales: £5,285

add Other Income: £63

• Grant Income: £63

less Cost of Sales: £768

• Materials: £768

less Admin Expenses: £3,177

• Office Costs: £1,023
  • Electricity (May usage): £319.73
• Rent: £1,740
• Computer Software: £110
• Office Equipment: £14
• Internet & Telephone: £231
• Advertising and Promotion: £55
• Bank/Finance Charges: £5

less Staff Costs: £525

• Salaries: £525

Operating Profit: £877

Generated from a FreeAgent report exported on 2022-07-27 19:10:09 +0100, also summary financial-summary-202206.yaml

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