Financials202112

Financials December 2021

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: £12,573.23

• Current Account: £1,806.66
• Petty Cash (approximate): £90.33
• Paypal: £581.08
• Deposit Account: £10,095.16

Liabilities: £15,888.06

• Out of Hours Deposits (approximate): £6,150.00
• Business Rates: £5,244.00
• Visor Project Surplus: £4,494.06

Money Owed: £1,364.00

• Outstanding Invoices 17th January: £1,364.00

Notes of interest

Good income with few unusual expenses means we probably made a small profit overall. We accidentally skipped a rates payment in November and then paid twice in December which will affect the current assets.

Income/Outgoings

Turnover: £5,548

• Sales: £5,548

add Other Income: £71

• Grant Income: £71

less Cost of Sales: £29

• Materials: £29

less Admin Expenses: £3,034

• Office Costs: £1,117
  • Electricity (November usage): £344.94
• Rent: £1,740
• Computer Software: £106
• Internet & Telephone: £51
• Postage: £2
• Bank/Finance Charges: £18

less Staff Costs: £525

• Salaries: £525

Operating Profit: £2,031

Generated from a FreeAgent report exported on 2022-01-17 20:16:51 +0000, also summary financial-summary-202112.yaml

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