Financials202509

Financials September 2025

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: £3,138.91

• Current Account: £2,319.45
• Petty Cash (approximate): £23.96
• Paypal: £167.64
• Deposit Account: £627.86

Liabilities: £8,140.00

• Out of Hours Deposits (approximate): £8,140.00

Money Owed: £753.00

• Outstanding Invoices from this month, checked 10th October: £753.00

Turnover Last 12 Months: £84,401.00

• Last 12 Months, to end of this month: £84,401.00

Notes of interest

Double broadband. Lower rates payment but payment to surveyors. Sizable materials payment.

Income/Outgoings

Turnover: £7,943

• Sales: £7,943

add Other Income: £29

• Grant Income: £29

less Cost of Sales: £266

• Materials: £266

Gross Profit: £7,706

less Admin Expenses: £6,823

• Office Costs: £3,837
  • Electricity (August usage): £391.86
• Rent: £2,393
• Computer Software: £113
• Internet & Telephone: £397
• Subscriptions: £47
• Bank/Finance Charges: £36
• Realized Currency Exchange Gain/Loss: £1

less Staff Costs: £655

• Salaries: £655
• Employer NICs: £0

Operating Profit: £228

Generated from a FreeAgent report exported on 2025-10-21 19:50:09 +0100, also summary financial-summary-202509.yaml

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