Financials202406

Financials June 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: £6,768.68

• Current Account: £2,180.22
• Petty Cash (approximate): £91.49
• Paypal: £313.67
• Deposit Account: £4,183.30

Liabilities: £7,340.00

• Out of Hours Deposits (approximate): £7,340.00

Money Owed: £1,483.00

• Outstanding Invoices 18th July: £1,483.00

Turnover Last 12 Months: £74,520.00

• Last 12 Months, to end of this month: £74,520.00

Notes of interest

Income looks high but it's mostly due to an event with the Tate and most of that was distributed to community members involved in the event. Again made a loss and our reserves are reducing. (Not 100% sure of turnover accuracy as FreeAgent being strange)

Income/Outgoings

Turnover: £7,522

• Sales: £7,522

add Other Income: £75

• Grant Income: £75

less Admin Expenses: £6,171

• Office Costs: £3,049
  • Electricity (May usage): £389.02
• Rent: £2,175
• Computer Software: £157
• Computer Hardware: £550
• Internet & Telephone: £234
• Bank/Finance Charges: £7

less Staff Costs: £1,410

• Subcontractor Costs: £750
• Staff Training: £36
• Salaries: £624

less Bad Debts: £258

• Bad Debts Written Off: £258

Operating Profit: -£242

Generated from a FreeAgent report exported on 2024-07-23 07:27:03 +0100, also summary financial-summary-202406.yaml

More information about this FinancialsReport

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