Financials202410

Financials October 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: £5,399.10

Current Account: £2,614.38
Petty Cash (approximate): £107.37
Paypal: £494.05
Deposit Account: £2,183.30

Liabilities: £7,690.00

Out of Hours Deposits (approximate): £7,690.00

Money Owed: £1,042.00

Outstanding Invoices 10th November: £1,042.00

Turnover Last 12 Months: £75,075.00

Last 12 Months, to end of this month: £75,075.00

Notes of interest

Lower income and the same high outgoings mean we continue to lose money this month.

Income/Outgoings

Turnover: £5,870

Sales: £5,870

add Other Income: £75

Grant Income: £75

less Cost of Sales: £116

Materials: £116
Gross Profit: £5,829

less Admin Expenses: £6,000

Office Costs: £3,267
- Electricity (September usage): £415.96
Rent: £2,175
Computer Software: £109
Office Equipment: £44
Internet & Telephone: £397
Bank/Finance Charges: £9

less Staff Costs: £624

Salaries: £624

less Bad Debts: £20

Bad Debts Written Off: £20

Operating Profit: -£816

Generated from a FreeAgent report exported on 2024-11-19 19:30:57 +0000, also summary financial-summary-202410.yaml

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