Financials202302

Financials February 2023

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: £13,047.89

• Current Account: £8,370.73
• Petty Cash (approximate): £100.51
• Paypal: £481.49
• Deposit Account: £4,095.16

Liabilities: £7,073.48

• Out of Hours Deposits (approximate): £6,890.00
• Business Rates: £183.48

Money Owed: £1,138.00

• Outstanding Invoices 10th March: £1,138.00

Notes of interest

Fairy standard income though getting on for 10 mailboxes. Few extra outgoings with an electrician visit and an extra electricity bill for part of February up to the point of a contract change.

Income/Outgoings

Turnover: £5,542

• Sales: £5,542

add Other Income: £62

• Grant Income: £62

less Cost of Sales: £5

• Materials: £5

less Admin Expenses: £4,217

• Office Costs: £2,046
  • Electricity (January usage): £504.70
  • Electricity (to February 17th usage): £370.54
• Rent: £1,740
• Web Hosting: £45
• Computer Software: £63
• Office Equipment: £104
• Internet & Telephone: £210
• Accommodation and Meals: £7
• Bank/Finance Charges: £2

less Staff Costs: £567

• Salaries: £567

Operating Profit: £814

Generated from a FreeAgent report exported on 2023-03-21 19:41:52 +0000, also summary financial-summary-202302.yaml

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