Financials202312

Financials December 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: £10,382.39

• Current Account: £5,881.85
• Petty Cash (approximate): £49.48
• Paypal: £330.90
• Deposit Account: £4,120.16

Liabilities: £9,676.47

• Out of Hours Deposits (approximate): £6,940.00
• Business Rates: £2,736.47

Money Owed: £1,297.00

• Outstanding Invoices 11th January: £1,297.00

Notes of interest

Very similar to last month. Increased costs due to some usage of the courtyard accessible space and more bad debts written off make things look worse but overall not too bad with the increased costs,

Income/Outgoings

Turnover: £6,092

• Sales: £6,092

add Other Income: £28

• Grant Income: £28

less Admin Expenses: £4,919

• Office Costs: £2,040
  • Electricity (Courtyard): £40.30
  • Electricity (November usage): £974.44
• Rent: £1,958
• Computer Software: £43
• Internet & Telephone: £90
• Sundries: £17
• Bank/Finance Charges: £10
• Insurance: £761

less Staff Costs: £624

• Salaries: £624

less Bad Debts: £2,891

• Bad Debts Written Off: £2,891

less Disallowable Admin Expenses: £272

• Business Entertaining: £272

Operating Profit: -£2,587

Generated from a FreeAgent report exported on 2024-01-16 19:45:09 +0000, also summary financial-summary-202312.yaml

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