Finance & Accounts
Invoicing, funding, payroll and profit — commissioned vs delivered hours, all reconciled.
Revenue (month)
£148,250
Payroll (month)
£96,400
Outstanding
£23,410
£4,120 overdue
Gross margin
35%
Invoices
LA · NHS · private · direct payment| Client | Payer | Amount | Due | Status |
|---|---|---|---|---|
| Doris Whitfield | Leeds City Council | £1,218.00 | 30 Jun 2026 | outstanding |
| Arthur Pennington | Self-funded | £642.50 | Paid 18 Jun | paid |
| Margaret Hughes | NHS Leeds CCG | £2,104.00 | 5 Jul 2026 | outstanding |
| Eric Sutcliffe | Leeds City Council | £980.00 | 10 Jun 2026 | overdue |
| Joan Fletcher | Direct Payment | £815.25 | Paid 20 Jun | paid |
| Harold Briggs | NHS Leeds CCG | £3,360.00 | 8 Jul 2026 | outstanding |
| Beryl Thompson | Self-funded | £712.00 | Paid 21 Jun | paid |
Commissioned vs delivered
This month96%
5,612 of 5,840 commissioned hours delivered. The gap is tracked per funding source for accurate billing.
Expenses
Aisha BelloMileage (June)
£142.80approved
James OkaforParking & tolls
£18.50pending
Daniel WhitfieldPPE top-up
£24.00approved
Priya SharmaMileage (June)
£118.35pending