Financials202411

Financials November 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: £4,292.50

• Current Account: £1,204.93
• Petty Cash (approximate): £125.97
• Paypal: £778.30
• Deposit Account: £2,183.30

Liabilities: £7,690.00

• Out of Hours Deposits (approximate): £7,690.00

Money Owed: £866.00

• Outstanding Invoices 10th December: £866.00

Turnover Last 12 Months: £74,643.00

• Last 12 Months, to end of this month: £74,643.00

Notes of interest

Income higher than last month but also a large insurance bill has wiped out any profit, increased prices just barely beginning to show up. Assets continue to drop.

Income/Outgoings

Turnover: £6,235

• Sales: £6,235

add Other Income: £28

• Grant Income: £28

less Cost of Sales: £64

• Materials: £64

• Gross Profit: £6,199

less Admin Expenses: £6,246

• Office Costs: £2,981
  • Electricity (October usage): £370.51
• Rent: £2,175
• Computer Software: £108
• Internet & Telephone: £37
• Advertising and Promotion: £120
• Bank/Finance Charges: £7
• Insurance: £819

less Staff Costs: £655

• Salaries: £655

less Bad Debts: £99

• Bad Debts Written Off: £99

Operating Profit: -£802

Generated from a FreeAgent report exported on 2024-12-17 12:55:55 +0000, also summary financial-summary-202411.yaml

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