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Financials202512
John McKerrell edited this page Jan 3, 2026
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1 revision
A breakdown of our finances for the month.
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The following reflect the overall status of the finances at the end of the month.
- Current Account: £752.26
- Petty Cash (approximate): £34.35
- Paypal: £213.33
- Deposit Account: £1,533.04
- Out of Hours Deposits (approximate): £8,440.00
- Outstanding Invoices from this month, checked 3rd January: £1,255.00
- Last 12 Months, to end of this month: £84,751.00
Only 7 mailboxes and just 3 paid so far, did have an event room booking. Did not make payment for business rates though.
- Sales: £6,432
- Interest Received: £5
- Grant Income: £204
- Office Costs: £3,093
- Electricity (November usage): £446.52
- Rent: £2,393
- Web Hosting: £60
- Computer Software: £53
- Internet & Telephone: £217
- Bank/Finance Charges: £34
- Insurance: £194
- Realized Currency Exchange Gain/Loss: £0
- Salaries: £699
- Employer NICs: £0
Generated from a FreeAgent report exported on 2026-01-03 11:52:47 +0000, also summary financial-summary-202512.yaml
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