Mister Gees Foundation
This financial report covers the period from the 22nd of June to the 19th of July 2020 Inclusive.
As the charity shop has been closed for all of this period there is very little income, mainly from waste clothing & internet sales.
Gross receipts for the four week period to the 19th of July are five hundred and seventy pounds, eighty nine pence. (£570.89)
The total expenditure for the period is shown as £3,210 of this £3,162 was shop rental for the next quarter by which time the shop should be open for business again.
DONATIONS MADE TO THE FOUNDATION CHARITY ACCOUNT
No donations were made during this period and it is unlikely that any will be made in the foreseeable future whilst the shop remains closed.
BANK BALANCES & CASH ON HAND
As of the 19th of July cash at the bank was £6,297.20 plus un-deposited funds of £331.94
The PayPal account stood at £18.59
Cash on hand in the till and petty cash totalled £ 60.00
Available funds in the registered charity’s bank account remain unchanged since last month at £36,747.14
TO SEE THE FULL FINANCIAL STATEMENTS IN PDF FORM SEE BELOW