Financials201909

Financials September 2019

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: £3,921.94

• Current Account: £2,284.89
• Petty Cash (approximate): £119.83
• Paypal: £16.88
• Deposit Account: £1,500.34

Liabilities: £3,800.00

• Out of Hours Deposits (approximate): £3,800.00
• Business Rates: £18,340.73

Notes of interest

Hosted Prince's Trust for a week. Lost two permanent desks and made first payment towards business rates. Also large electricity bill.

Income/Outgoings

Turnover: £6,080.00

• Sales: £6,080.00

add Other Income: £160.00

• Grant Income: £160.00

less Cost of Sales: £55.00

• Materials: £55.00

less Admin Expenses: £7,276.00

• Office Costs: £5,165.00
  • Business Rates: £3,668.15
  • Electricity (August usage): £708.00
• Rent: £1,740.00
• Web Hosting: £10.00
• Computer Software: £47.00
• Computer Hardware: £34.00
• Internet & Telephone: £126.00
• Sundries: £148.00
• Bank/Finance Charges: £5.00

less Staff Costs: £468.00

• Salaries: £468.00

less Bad Debts: £99.00

• Bad Debts Written Off: £99.00

less Disallowable Admin Expenses: £105.00

• Business Entertaining: £105.00

Operating Profit: -£1,762.00

Generated from a FreeAgent report exported on 2019-10-15 18:42:55 +0100, also summary financial-summary-201909.yaml

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