Financials202403

Financials March 2024

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: £11,156.59

• Current Account: £5,941.96
• Petty Cash (approximate): £189.80
• Paypal: £904.67
• Deposit Account: £4,120.16

Liabilities: £7,140.00

• Out of Hours Deposits (approximate): £7,140.00
• Business Rates: £0.00

Money Owed: £863.00

• Outstanding Invoices 8th March: £863.00

Turnover Last 12 Months: £73,977.00

• Last 12 Months, to end of this month: £73,977.00

Notes of interest

Office costs look high as two monthly business rates bills show up but they are not due yet. Future reports will list the following month's rates bill in office costs. Electricity not billed as previous readings were taken late due to a change in supplier. Should be noted that rent and rates have increased this month.

Income/Outgoings

Turnover: £6,024

• Sales: £6,024

add Other Income: £28

• Grant Income: £28

less Admin Expenses: £6,064

• Office Costs: £3,917
  • Electricity (February usage): £0.00
• Rent: £1,958
• Computer Software: £119
• Internet & Telephone: £54
• Bank/Finance Charges: £17

less Staff Costs: £624

• Salaries: £624

Operating Profit: -£637

Generated from a FreeAgent report exported on 2024-04-26 17:19:36 +0100, also summary financial-summary-202403.yaml

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