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Financials202504
John McKerrell edited this page Jul 22, 2025
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A breakdown of our finances for the month.
< Previous 202503 | Next 202505 >
The following reflect the overall status of the finances at the end of the month.
- Current Account: £1,227.89
- Petty Cash (approximate): £135.98
- Paypal: £127.51
- Deposit Account: £1,183.30
- Out of Hours Deposits (approximate): £7,890.00
- Outstanding Invoices 10th May: £1,748.00
- Last 12 Months, to end of this month: £80,042.00
Had to refund 4 months of money for a desk that wasn't used. Also had a subscription go out. First month with increased rates and rent too.
- Sales: £6,277
- Grant Income: £28
- Office Costs: £4,026
- Electricity (March usage): £444.28
- Rent: £2,392
- Computer Software: £66
- Computer Hardware: £21
- Office Equipment: £51
- Internet & Telephone: £259
- Stationery: £18
- Sundries: £50
- Accommodation and Meals: £0
- Subscriptions: £120
- Bank/Finance Charges: £4
- Salaries: £655
- Employer NICs: £0
Generated from a FreeAgent report exported on 2025-05-20 20:11:06 +0100, also summary financial-summary-202504.yaml
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