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Financials202405
John McKerrell edited this page Jul 23, 2024
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A breakdown of our finances for the month.
< Previous 202404 | Next 202406 >
The following reflect the overall status of the finances at the end of the month.
- Current Account: £3,183.09
- Petty Cash (approximate): £130.36
- Paypal: £1,147.29
- Deposit Account: £4,183.30
- Out of Hours Deposits (approximate): £7,240
- Outstanding Invoices 18th June: £920.00
- Last 12 Months, to end of this month: £73,356.00
Nothing too notable in income or outgoings. We did make a loss and our reserves are beig depleted though.
- Sales: £5,950
- Grant Income: £37
- Office Costs: £3,301
- Electricity (April usage): £449.88
- Rent: £2,175
- Web Hosting: £42
- Computer Software: £66
- Office Equipment: £520
- Internet & Telephone: £7
- Advertising and Promotion: £83
- Bank/Finance Charges: £8
- Salaries: £624
Generated from a FreeAgent report exported on 2024-06-18 20:00:22 +0100, also summary financial-summary-202405.yaml
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