-
Notifications
You must be signed in to change notification settings - Fork 11
Financials202412
A breakdown of our finances for the month.
< Previous 202411 | Next 202501 >
The following reflect the overall status of the finances at the end of the month.
- Current Account: £1,195.58
- Petty Cash (approximate): £41.87
- Paypal: £164.46
- Deposit Account: £2,183.30
- Out of Hours Deposits (approximate): £7,540.00
- Outstanding Invoices 4th January: £1,312.00
- Last 12 Months, to end of this month: £75,258.00
Income actually slightly down from last month although similar levels, again we had a big bill and materials costs so outgoings quite high. Income is mostly new prices. We've certainly had a couple of people stop memberships for various reasons which will impact the income.
- Sales: £6,358
- Grant Income: £237
-
Materials: £354
-
Gross Profit: £6,241
- Office Costs: £2,939
- Electricity (November usage): £429.13
- Rent: £2,175
- Computer Software: £60
- Internet & Telephone: £265
- Sundries: £50
- Accountancy Fees: £720
- Bank/Finance Charges: £20
- Salaries: £655
- Bad Debts Written Off: £100
Generated from a FreeAgent report exported on 2025-01-04 14:29:04 +0000, also summary financial-summary-202412.yaml
More information about this FinancialsReport
Quick Links: Website • Groups • Rooms • Equipment • Issue Tracker • Discussion Group • Image Credits
☝️ Filter all pages above!
(Full search available on the top of page)
WiFi: DoES Liverpool, password: decafbad00
- Wiki Home
- Making
- Get involved
- In The Space
- Bank and PayPal Details
or