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Financials202211

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John McKerrell edited this page Jan 17, 2023 · 1 revision

Financials November 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: £10,246.14

  • Current Account: £5,736.34
  • Petty Cash (approximate): £39.33
  • Paypal: £375.31
  • Deposit Account: £4,095.16

Liabilities: £7,023.48

  • Out of Hours Deposits (approximate): £6,840.00
  • Business Rates: £183.48

Money Owed: £1,173.00

  • Outstanding Invoices 17th January: £1,173.00

Notes of interest

Good spread of income, no major outgoings

Income/Outgoings

Turnover: £5,620

  • Sales: £5,620

add Other Income: £62

  • Grant Income: £62

less Admin Expenses: £3,103

  • Office Costs: £1,040
    • Electricity (October usage): £296.53
  • Rent: £1,740
  • Web Hosting: £21
  • Computer Software: £52
  • Office Equipment: £22
  • Internet & Telephone: £218
  • Stationery: £4
  • Bank/Finance Charges: £6

less Staff Costs: £567

  • Salaries: £567

Operating Profit: £2,012

Generated from a FreeAgent report exported on 2023-01-17 18:04:53 +0000, also summary financial-summary-202211.yaml

More information about this FinancialsReport

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