Financials202501

Financials January 2025

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: £6,365.40

• Current Account: £4,957.04
• Petty Cash (approximate): £38.52
• Paypal: £186.54
• Deposit Account: £1,183.30

Liabilities: £7,640.00

• Out of Hours Deposits (approximate): £7,640.00

Money Owed: £1,572.00

• Outstanding Invoices 10th February: £1,572.00

Turnover Last 12 Months: £76,864.00

• Last 12 Months, to end of this month: £76,864.00

Notes of interest

Had events room hire this month. Couple of unpaid mailboxes but mostly people accepting the increase. Rates bill will be reflected in P&L although we didn't actually pay it this (or last) month.

Income/Outgoings

Turnover: £7,972

• Sales: £7,972

add Other Income: £28

• Grant Income: £28

• Gross Profit: £8,000

less Admin Expenses: £5,492

• Office Costs: £2,968
  • Electricity (December usage): £390.14
• Rent: £2,175
• Computer Software: £91
• Internet & Telephone: £234
• Stationery: £4
• Bank/Finance Charges: £20

less Staff Costs: £655

• Salaries: £655

Operating Profit: £1,852

Generated from a FreeAgent report exported on 2025-02-18 20:06:56 +0000, also summary financial-summary-202501.yaml

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