Financials202108

Financials August 2021

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: £16,372.23

• Current Account: £1,738.52
• Petty Cash (approximate): £54.97
• Paypal: £485.84
• Deposit Account: £14,092.90

Liabilities: £22,480.06

• Out of Hours Deposits (approximate): £5,750.00
• Business Rates: £12,236.00
• Visor Project Surplus: £4,494.06

Money Owed: £953.00

• Outstanding Invoices 14th September: £953.00

Notes of interest

Few irregular bills at once making office costs high - bins, water rates, accounting software and replacing a fire extinguisher. Slight loss overall taking into account rates. No more furlough payments.

Income/Outgoings

Turnover: £5,216

• Sales: £5,216

add Other Income: £71

• Grant Income: £71

less Admin Expenses: £4,123

• Office Costs: £1,686
  • Electricity (July usage): £398.12
• Rent: £1,740
• Computer Software: £469
• Internet & Telephone: £216
• Bank/Finance Charges: £11

less Staff Costs: £525

• Salaries: £525

Operating Profit: £640

Generated from a FreeAgent report exported on 2021-09-21 19:40:52 +0100, also summary financial-summary-202108.yaml

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