Financials202306

Financials June 2023

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: £16,813.54

• Current Account: £12,405.47
• Petty Cash (approximate): £41.54
• Paypal: £246.37
• Deposit Account: £4,120.16

Liabilities: £15,732.47

• Out of Hours Deposits (approximate): £6,990.00
• Business Rates: £8,742.47

Money Owed: £1,585.00

• Outstanding Invoices 25th July: £1,585.00

Notes of interest

Again reasonably quiet month, nothing notably unusual for income or outgoings except had to pay for fire extinguisher servicing.

Income/Outgoings

Turnover: £6,611

• Sales: £6,611

add Other Income: £62

• Grant Income: £62

less Admin Expenses: £4,176

• Office Costs: £1,711
  • Electricity (June usage): £677.20
• Rent: £1,958
• Computer Software: £38
• Office Equipment: £66
• Internet & Telephone: £254
• Legal and Professional Fees: £131
• Bank/Finance Charges: £17

less Staff Costs: £567

• Salaries: £567

Operating Profit: £1,931

Generated from a FreeAgent report exported on 2023-07-25 20:01:32 +0100, also summary financial-summary-202306.yaml

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