Financials202308

Financials August 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: £14,967.57

• Current Account: £10,332.59
• Petty Cash (approximate): £61.49
• Paypal: £453.33
• Deposit Account: £4,120.16

Liabilities: £13,630.47

• Out of Hours Deposits (approximate): £6,890.00
• Business Rates: £6,740.47

Money Owed: £1,224.00

• Outstanding Invoices 11th September: £1,224.00

Notes of interest

Large outgoing for new laser filtration device and FreeAgent subscription, other than that all fairly reasonably.

Income/Outgoings

Turnover: £6,746

• Sales: £6,746

add Other Income: £62

• Grant Income: £62

less Cost of Sales: £162

• Cost of Sales: £32
• Materials: £129

less Admin Expenses: £6,605

• Office Costs: £1,896
  • Electricity (July usage): £655.52
• Rent: £1,958
• Web Hosting: £15
• Computer Software: £233
• Office Equipment: £2,246
• Internet & Telephone: £223
• Bank/Finance Charges: £7
• Insurance: £28
• Realized Currency Exchange Gain/Loss: £0

less Staff Costs: £567

• Salaries: £567

Operating Profit: -£526

Generated from a FreeAgent report exported on 2023-09-20 20:32:23 +0100, also summary financial-summary-202308.yaml

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