FINANCIAL REPORTS

 

Mister Gees Foundation

This financial report covers the period from the 9th of November 2020 to the 6th of December Inclusive.

 

INCOME

Gross receipts for the four week period to the 6th of December were two thousand, nine hundred and twenty five pounds, two pence. (£2,925.02)

 

The above sum includes a second grant from Chelmsford Council of one thousand three hundred and thirty four pounds (1,334.00) because the shop had to close again during the second national lockdown. Regretfully this sum is nothing like the lost sales incured.

EXPENDITURE

​The total expenditure for the period is shown as £ 214 this includes Covid-19 related expenses, shipping costs and utility bills.  

DONATIONS MADE TO THE FOUNDATION CHARITY ACCOUNT

 

The shop has not made any donations to the Charity Account this period, but will next month and we are still on target to take the total up to thirty thousand pounds in 2020 - 2021. Rather less than the one hundred and one thousand pounds donated in 2019 – 2020 financial year.

BANK BALANCES & CASH ON HAND

​As of the 6th of December cash at the bank was £ 6,527.47 plus un-deposited funds of £ 530.20

The PayPal accounts stood at £ 345.51

​Cash on hand in the till and petty cash totalled £ 60.00 

Available funds in the registered charity’s bank account are £38,364.95

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​TO SEE THE FULL FINANCIAL STATEMENTS IN PDF FORM SEE BELOW

© 2017 - 2020 Mister Gees Limited

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