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Mister Gees Foundation

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This financial report covers the period from the 2nd of May 2022 to the 29th of May Inclusive.

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INCOME

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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.

 

EXPENDITURE

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​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

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​As of the 29th of May cash at the bank was £16,573.42 plus un-deposited funds of £1,463.15

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The PayPal accounts stood at £303.12

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

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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

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