Mister Gees Foundation
This financial report covers the period from the 2nd of May 2022 to the 29th of May Inclusive.
Gross receipts for the period ending the 29th of May 2022 were nine thousand and thirteen one pounds and forty five pence (£9,013.45) of which shop sales were eight thousand and eighty eight pounds.
The total expenditure for the period is shown as £170.74 this includes the usual utilities bills.
DONATIONS MADE TO THE FOUNDATION CHARITY ACCOUNT
No donations were made to the charity during this period.
BANK BALANCES & CASH ON HAND
As of the 29th of May cash at the bank was £16,573.42 plus un-deposited funds of £1,463.15
The PayPal accounts stood at £303.12
Cash on hand in the till and petty cash totalled £60.00
Available funds for distribution in South Woodham Ferrers held in the registered charity’s bank account are £ 40,266.37
TO SEE THE FULL FINANCIAL STATEMENTS IN PDF FORM USE THE BUTTONS BELOW