Financials202502

Financials February 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: £5,377.12

• Current Account: £3,585.00
• Petty Cash (approximate): £97.74
• Paypal: £511.08
• Deposit Account: £1,183.30

Liabilities: £7,790.00

• Out of Hours Deposits (approximate): £7,790.00

Money Owed: £1,495.00

• Outstanding Invoices 10th March: £1,495.00

Turnover Last 12 Months: £78,344.00

• Last 12 Months, to end of this month: £78,344.00

Notes of interest

Nothing really to comment on, plenty of mailboxes and mostly paid for. Business rates have come out so good that we made a profit.

Income/Outgoings

Turnover: £8,290

• Sales: £8,290

add Other Income: £58

• Grant Income: £58

less Cost of Sales: £69

• Materials: £69

• Gross Profit: £8,279

less Admin Expenses: £7,140

• Office Costs: £4,543
  • Electricity (December usage): £639.22
• Rent: £2,175
• Computer Software: £138
• Office Equipment: £43
• Internet & Telephone: £217
• Accountancy Fees: £15
• Postage: £2
• Bank/Finance Charges: £7

less Staff Costs: £655

• Salaries: £655

Operating Profit: £484

Generated from a FreeAgent report exported on 2025-03-18 20:20:53 +0000, also summary financial-summary-202502.yaml

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