Financials202303

Financials March 2023

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: £13,833.11

• Current Account: £9,064.19
• Petty Cash (approximate): £53.54
• Paypal: £613.66
• Deposit Account: £4,101.72

Liabilities: £17,684.47

• Out of Hours Deposits (approximate): £6,940.00
• Business Rates: £10,744.47

Money Owed: £3,351.00

• Outstanding Invoices 20th April: £3,351.00

Notes of interest

Unusual month as we had a large outstanding invoice paid and a big event booking, but also received our new larger business rates bill and had an annual accountant's bill to pay. Also had our first full month on the new electricity rate.

Income/Outgoings

Turnover: £9,108

• Sales: £9,108

add Other Income: £73

• Grant Income: £73

less Cost of Sales: £157

• Materials: £157

less Admin Expenses: £16,989

• Office Costs: £14,147
  • Electricity (March usage): £826.24
• Rent: £1,740
• Computer Software: £114
• Computer Hardware: £180
• Internet & Telephone: £92
• Accountancy Fees: £690
• Postage: £10
• Bank/Finance Charges: £16

less Staff Costs: £567

• Salaries: £567

Operating Profit: -£8,532

Generated from a FreeAgent report exported on 2023-04-25 18:03:05 +0100, also summary financial-summary-202303.yaml

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