Financials202203

Financials March 2022

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: £10,727.55

• Current Account: £3,145.61
• Petty Cash (approximate): £74.53
• Paypal: £412.25
• Deposit Account: £7,095.16

Liabilities: £23,345.81

• Out of Hours Deposits (approximate): £6,500.00
• Business Rates: £12,351.75
• Visor Project Surplus: £4,494.06

Money Owed: £1,631.00

• Outstanding Invoices 12th April: £1,631.00

Notes of interest

Reasonable income, new rates bill shows up as a large loss but it's paid in instalments so not something to worry about.

Income/Outgoings

Turnover: £5,431

• Sales: £5,431

add Other Income: £91

• Grant Income: £91

less Admin Expenses: £13,888

• Office Costs: £11,666
  • Business Rates: £10,603.75
  • Electricity (February usage): £359.03
• Rent: £1,740
• Computer Software: £72
• Internet & Telephone: £268
• Motor Expenses: £72
• Accommodation and Meals: £38
• Subscriptions: £15
• Bank/Finance Charges: £17

less Staff Costs: £525

• Salaries: £525

less Disallowable Admin Expenses: £90

• Business Entertaining: £90

Operating Profit: -£8,981

Generated from a FreeAgent report exported on 2022-04-26 19:50:09 +0100, also summary financial-summary-202203.yaml

More information about this FinancialsReport

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