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John McKerrell edited this page Jul 23, 2024 · 2 revisions

Financials May 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: £8,644.04

  • Current Account: £3,183.09
  • Petty Cash (approximate): £130.36
  • Paypal: £1,147.29
  • Deposit Account: £4,183.30

Liabilities:

  • Out of Hours Deposits (approximate): £7,240

Money Owed: £920.00

  • Outstanding Invoices 18th June: £920.00

Turnover Last 12 Months: £73,356.00

  • Last 12 Months, to end of this month: £73,356.00

Notes of interest

Nothing too notable in income or outgoings. We did make a loss and our reserves are beig depleted though.

Income/Outgoings

Turnover: £5,950

  • Sales: £5,950

add Other Income: £37

  • Grant Income: £37

less Admin Expenses: £6,202

  • 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

less Staff Costs: £624

  • Salaries: £624

Operating Profit: -£839

Generated from a FreeAgent report exported on 2024-06-18 20:00:22 +0100, also summary financial-summary-202405.yaml

More information about this FinancialsReport

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