Financials202601

Financials January 2026

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: £5,966.00

• Current Account: £1,583.57
• Petty Cash (approximate): £66.56
• Paypal: £373.46
• Deposit Account: £3,942.41

Liabilities: £12,599.37

• Out of Hours Deposits (approximate): £8,440.00
• Circular Arts Network Funding: £4,159.37

Money Owed: £1,339.00

• Outstanding Invoices from this month, checked 10th February: £1,339.00

Turnover Last 12 Months: £84,616.00

• Last 12 Months, to end of this month: £84,616.00

Notes of interest

10 mailboxes but just 3 paid so far. A payment for rates went out and we had a member pay 6 months for an upgrade from workshop to permanent desk.

Income/Outgoings

Turnover: £7,615

• Sales: £7,615

add Other Income: £254

• Grant Income: £254

Gross Profit: £7,869

less Admin Expenses: £5,976

• Office Costs: £3,110
  • Electricity (December usage): £523.51
• Rent: £2,393
• Computer Software: £140
• Internet & Telephone: £218
• Bank/Finance Charges: £23
• Insurance: £92
• Realized Currency Exchange Gain/Loss: £1

less Staff Costs: £699

• Salaries: £699
• Employer NICs: £0

Operating Profit: £1,194

Generated from a FreeAgent report exported on 2026-02-17 20:24:24 +0000, also summary financial-summary-202601.yaml

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