FINANCIAL REPORTS

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.

​

INCOME

​

Gross receipts for the four week period to the 19th of July are five hundred and seventy pounds, eighty nine pence. (£570.89)

​

EXPENDITURE

​

​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