Financials202211

Financials November 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: £10,246.14

• Current Account: £5,736.34
• Petty Cash (approximate): £39.33
• Paypal: £375.31
• Deposit Account: £4,095.16

Liabilities: £7,023.48

• Out of Hours Deposits (approximate): £6,840.00
• Business Rates: £183.48

Money Owed: £1,173.00

• Outstanding Invoices 17th January: £1,173.00

Notes of interest

Good spread of income, no major outgoings

Income/Outgoings

Turnover: £5,620

• Sales: £5,620

add Other Income: £62

• Grant Income: £62

less Admin Expenses: £3,103

• Office Costs: £1,040
  • Electricity (October usage): £296.53
• Rent: £1,740
• Web Hosting: £21
• Computer Software: £52
• Office Equipment: £22
• Internet & Telephone: £218
• Stationery: £4
• Bank/Finance Charges: £6

less Staff Costs: £567

• Salaries: £567

Operating Profit: £2,012

Generated from a FreeAgent report exported on 2023-01-17 18:04:53 +0000, also summary financial-summary-202211.yaml

More information about this FinancialsReport

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