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Financials202309
John McKerrell edited this page Oct 17, 2023
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1 revision
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: £10,385.91
- Petty Cash (approximate): £51.32
- Paypal: £317.86
- Deposit Account: £4,120.16
- Out of Hours Deposits (approximate): £6,890.00
- Business Rates: £5,739.47
- Outstanding Invoices 10th October: £1,389.00
Lots of mailboxes and large donation. Generally good income, Nothing too notable in the outgoings.
- Sales: £6,727
- Grant Income: £53
- Materials: £413
- Office Costs: £1,805
- Electricity (August usage): £600.76
- Rent: £1,958
- Computer Software: £67
- Office Equipment: £2
- Internet & Telephone: £58
- Subscriptions: £35
- Bank/Finance Charges: £16
- Salaries: £567
- Bad Debts Written Off: £240
Generated from a FreeAgent report exported on 2023-10-17 20:16:51 +0100, also summary financial-summary-202309.yaml
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