Financials202402

Financials February 2024

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: £9,568.29

• Current Account: £4,701.95
• Petty Cash (approximate): £32.96
• Paypal: £713.22
• Deposit Account: £4,120.16

Liabilities: £8,041.00

• Out of Hours Deposits (approximate): £7,040.00
• Business Rates: £1,001.00

Money Owed: £863.00

• Outstanding Invoices 8th March: £863.00

Turnover Last 12 Months: £76,266.00

• Last 12 Months: £76,266.00

Notes of interest

Electricity very high, partly due to being taken later in the month. Turnover still good, nothing too notable otherwise.

Income/Outgoings

Turnover: £6,725

• Sales: £6,725

add Other Income: £37

• Grant Income: £37

less Admin Expenses: £5,197

• Office Costs: £2,696
  • Electricity (January and February usage): £1,158.71
• Rent: £1,958
• Computer Software: £60
• Office Equipment: £40
• Internet & Telephone: £435
• Bank/Finance Charges: £9

less Staff Costs: £624

• Salaries: £624

less Bad Debts: £149

• Bad Debts Written Off: £149

Operating Profit: £791

Generated from a FreeAgent report exported on 2024-03-26 10:40:59 +0000, also summary financial-summary-202402.yaml

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