Financials202301

Financials January 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: £13,144.66

• Current Account: £8,584.81
• Petty Cash (approximate): £103.05
• Paypal: £361.64
• Deposit Account: £4,095.16

Liabilities: £7,073.48

• Out of Hours Deposits (approximate): £6,890.00
• Business Rates: £183.48

Money Owed: £1,061.00

• Outstanding Invoices 17th February: £1,061.00

Notes of interest

Had a few room bookings, also some higher costs as service charge has gone up and electricity was high in December.

Income/Outgoings

Turnover: £7,020

• Sales: £7,020

add Other Income: £71

• Grant Income: £71

less Admin Expenses: £3,884

• Office Costs: £1,581
  • Electricity (December usage): £505.09
• Rent: £1,740
• Computer Software: £83
• Office Equipment: £50
• Internet & Telephone: £417
• Accommodation and Meals: £0
• Bank/Finance Charges: £12

less Staff Costs: £567

• Salaries: £567

Operating Profit: £2,640

Generated from a FreeAgent report exported on 2023-02-21 17:57:38 +0000, also summary financial-summary-202301.yaml

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