Financials202212

Financials December 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: £10,498.39

• Current Account: £6,032.58
• Petty Cash (approximate): £116.15
• Paypal: £254.50
• Deposit Account: £4,095.16

Liabilities: £7,073.48

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

Money Owed: £3,709.00

• Outstanding Invoices 17th January: £3,709.00

Notes of interest

Invoiced for a three month regular use of the event room, other income spread well. Spent money on various materials this month and also our annual insurance. Also some income and outgoings linked to Christmas Party.

Income/Outgoings

Turnover: £8,071

• Sales: £8,071

add Other Income: £53

• Grant Income: £53

less Cost of Sales: £268

• Materials: £268

less Admin Expenses: £3,923

• Office Costs: £1,241
  • Electricity (November usage): £317.96
• Rent: £1,740
• Web Hosting: £21
• Computer Software: £52
• Office Equipment: £24
• Internet & Telephone: £217
• Bank/Finance Charges: £3
• Insurance: £627

less Staff Costs: £567

• Salaries: £567

Operating Profit: £3,365

Generated from a FreeAgent report exported on 2023-01-17 18:22:22 +0000, also summary financial-summary-202212.yaml

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