Monthly Performance
Record the money coming into and going out of the bank. Net position is calculated automatically.
Add monthly figures
2026 monthly records
| Month | Incoming | Outgoing | Net position | Notes | |
|---|---|---|---|---|---|
| October 2026 | £2,068.09 | £1,885.52 | £182.57 | Edit | |
| September 2026 | £2,071.75 | £1,417.70 | £654.05 | Seasonal campaign activity. | Edit |
| August 2026 | £2,214.67 | £1,545.18 | £669.49 | Edit | |
| July 2026 | £2,095.65 | £1,422.87 | £672.78 | Edit | |
| June 2026 | £2,627.32 | £1,389.05 | £1,238.27 | Edit | |
| May 2026 | £2,885.92 | £1,208.91 | £1,677.01 | Edit | |
| April 2026 | £3,204.82 | £1,536.64 | £1,668.18 | Edit | |
| March 2026 | £3,186.24 | £1,725.20 | £1,461.04 | Seasonal campaign activity. | Edit |
| February 2026 | £3,272.30 | £1,697.89 | £1,574.41 | Edit | |
| January 2026 | £2,916.88 | £2,030.18 | £886.70 | Edit |
Historical Financial Summary
Annual totals are calculated from your saved monthly records. Notes can be edited independently. The current year is year-to-date.
| Year | Revenue Landed | Overheads | Profit / Loss | Margin | Annual Notes |
|---|---|---|---|---|---|
| 2026 Year to date |
£26,543.64 | £15,859.14 | £10,684.50 | 40.3% | |
| 2025 | £30,689.44 | £18,420.36 | £12,269.08 | 40.0% | |
| 2024 | £29,486.87 | £17,788.97 | £11,697.90 | 39.7% | |
| 2023 | £28,476.69 | £16,508.86 | £11,967.83 | 42.0% | |
| 2022 | £26,965.32 | £16,285.66 | £10,679.66 | 39.6% | |
| 2021 | £26,301.68 | £15,634.98 | £10,666.70 | 40.6% | |
| 2020 | £24,819.77 | £15,060.10 | £9,759.67 | 39.3% | |
| 2019 | £24,631.28 | £14,991.71 | £9,639.57 | 39.1% | |
| 2018 | £23,132.22 | £13,882.60 | £9,249.62 | 40.0% | |
| 2017 | £21,882.52 | £13,072.97 | £8,809.55 | 40.3% | |
| 2016 | £0.00 | £0.00 | £0.00 | — |