FINANCIAL REPORTS
Mister Gees Foundation
This financial report covers the period from the 6th of February 2023 to the 5th of March 2023 Inclusive.
INCOME
Gross receipts for the period ending the 5th of March 2023 were nine thousand, eight hundred and ten pounds and ninety five pence (£9,810.95) of which shop sales were eight thousand, two hundred and ninety eight pounds.
EXPENDITURE
The total expenditure for the period is shown as £106.82 this was made up of bank charges and shop use supplies.
DONATIONS MADE TO THE FOUNDATION CHARITY ACCOUNT
Donations of eight thousand three hundred pounds have been made during the last four weeks. This takes the total so far this financial year to just over seventy three thousand pounds, with four weeks left.
BANK BALANCES & CASH ON HAND
As of the 5th of March cash at the bank was £838.12
Un-deposited funds were £1,094.00
The PayPal accounts stood at £114.82
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 £ 57,333.85
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