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Financials202204
A breakdown of our finances for the month.
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The following reflect the overall status of the finances at the end of the month.
- Current Account: £4,202.34
- Petty Cash (approximate): £94.13
- Paypal: £563.28
- Deposit Account: £4,095.16
- Out of Hours Deposits (approximate): £6,550.00
- Business Rates: £12,351.75
- Visor Project Surplus: £1,123.52
- Outstanding Invoices 10th May: £1,504.00
Made two of the charitable donations of the visor surplus (and allocated the rest to the laser maintenance). Haven't actually paid any of the rates yet so assets higher than they should be. Overall though everything looks reasonable.
- Sales: £5,472
- Grant Income: £62
- Office Costs: £1,306
- Electricity (March usage): £345.54
- Rent: £1,740
- Web Hosting: £5
- Computer Software: £83
- Office Equipment: £58
- Internet & Telephone: £216
- Charitable Donations: £2,270
- Bank/Finance Charges: £19
- Salaries: £525
Generated from a FreeAgent report exported on 2022-05-17 16:57:13 +0100, also summary financial-summary-202204.yaml
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