Financials201905

Financials May 2019

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: £4,611.13

• Current Account: £2,996.39
• Petty Cash (approximate): £84.04
• Paypal: £30.36
• Deposit Account: £1,500.34

Liabilities: £3,300.00

• Out of Hours Deposits: £3,300.00

Notes of interest

Increase in grant income is pledge payments for the hardware to get the bigger laser operational.

Income/Outgoings

Turnover: £4,529.00

• Sales: £4,529.00

add Other Income: £585.00

• Grant Income: £585.00

less Admin Expenses: £4,129.00

• Office Costs: £1,614.00
  • Electricity (April usage): £854.24
• Rent: £1,740.00
• Web Hosting: £24.00
• Computer Software: £30.00
• Computer Hardware: £418.00
• Internet & Telephone: £215.00
• Advertising and Promotion: £15.00
• Subscriptions: £72.00
• Bank/Finance Charges: £2.00

less Staff Costs: £468.00

• Salaries: £468.00

Operating Profit: £517.00

Generated from a FreeAgent report exported on 2019-06-13 12:35:28 +0100, also summary financial-summary-201905.yaml

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