Financials201908

Financials August 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: £6,466.73

• Current Account: £4,835.74
• Petty Cash (approximate): £113.77
• Paypal: £16.88
• Deposit Account: £1,500.34

Liabilities: £3,700.00

• Out of Hours Deposits (approximate): £3,700.00

Notes of interest

A new flexidesk member, a large outlay on materials and purchasing parts for laser fume extraction.

Income/Outgoings

Turnover: £6,126.00

• Sales: £6,126.00

add Other Income: £132.00

• Grant Income: £132.00

less Cost of Sales: £887.00

• Materials: £887.00

less Admin Expenses: £3,582.00

• Office Costs: £971.00
  • Electricity (July usage): £367.79
• Rent: £1,740.00
• Web Hosting: £25.00
• Computer Software: £429.00
• Office Equipment: £292.00
• Internet & Telephone: £36.00
• Sundries: £36.00
• Postage: £49.00
• Bank/Finance Charges: £3.00

less Staff Costs: £468.00

• Salaries: £468.00

Operating Profit: £1,322.00

Generated from a FreeAgent report exported on 2019-10-15 18:42:55 +0100, also summary financial-summary-201908.yaml

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