Financials202511

Financials November 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: £949.01

• Current Account: £468.91
• Petty Cash (approximate): £5.57
• Paypal: £46.67
• Deposit Account: £427.86

Liabilities: £8,440.00

• Out of Hours Deposits (approximate): £8,440.00

Money Owed: £1,036.00

• Outstanding Invoices from this month, checked 6th December: £1,036.00

Turnover Last 12 Months: £85,018.00

• Last 12 Months, to end of this month: £85,018.00

Notes of interest

Final payment to surveyors, no other unusual outgoings. Fewer mailboxes and half not paid.

Income/Outgoings

Turnover: £6,617

• Sales: £6,617

add Other Income: £195

• Grant Income: £195

less Cost of Sales: £34

• Cost of Sales: £19
• Materials: £15

Gross Profit: £6,778

less Admin Expenses: £6,260

• Office Costs: £3,506
  • Electricity (October usage): £391.86
• Rent: £2,393
• Computer Software: £113
• Internet & Telephone: £217
• Bank/Finance Charges: £31
• Realized Currency Exchange Gain/Loss: £1

less Staff Costs: £699

• Salaries: £699
• Employer NICs: £0

less Bad Debts: £250

• Bad Debts Written Off: £250

Operating Profit: -£431

Generated from a FreeAgent report exported on 2025-12-06 14:14:55 +0000, also summary financial-summary-202511.yaml

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