Financials202508

Financials August 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: £2,820.31

• Current Account: £1,863.76
• Petty Cash (approximate): £87.00
• Paypal: £241.69
• Deposit Account: £627.86

Liabilities: £7,940.00

• Out of Hours Deposits (approximate): £7,940.00

Money Owed: £1,199.00

• Outstanding Invoices from this month, checked 10th September: £1,199.00

Turnover Last 12 Months: £83,096.00

• Last 12 Months, to end of this month: £83,096.00

Notes of interest

No rates payment because our rates were recalculated, will continue from next month. Payments to surveyors and FreeAgent.

Income/Outgoings

Turnover: £5,996

• Sales: £5,996

add Other Income: £29

• Grant Income: £29

Gross Profit: £6,025

less Admin Expenses: £4,932

• Office Costs: £2,150
  • Electricity (July usage): £332.08
• Rent: £2,393
• Computer Software: £308
• Internet & Telephone: £37
• Stationery: £13
• Bank/Finance Charges: £32
• Realized Currency Exchange Gain/Loss: £0

less Staff Costs: £655

• Salaries: £655
• Employer NICs: £0

Operating Profit: £437

Generated from a FreeAgent report exported on 2025-09-15 19:10:16 +0100, also summary financial-summary-202508.yaml

More information about this FinancialsReport

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