Mister Gees Foundation
This financial report covers the period from the
17th of October 2022 to the 13th of November Inclusive.
Gross receipts for the period ending the 13th of November 2022 were ten thousand six hundred and twenty four pounds and seventy eight pence (£10,624.78) of which shop sales were nine thousand six hundred and forty three pounds.
The total expenditure for the period is shown as £ 711.33 this was made up of increased electricity charges and new lighting for fire safety purposes.
DONATIONS MADE TO THE FOUNDATION CHARITY ACCOUNT
The sum of twenty eight thousand five hundred and ninety five pounds was donated to the registered charity during this period. Fifty thousand pounds to fund two new scholarships, one at Cranfield University and the other at the University of Greenwich has been distributed during the last four weeks.
BANK BALANCES & CASH ON HAND
As of the 13th of November cash at the bank was £1,084.05 plus un-deposited funds of £649.00
The PayPal accounts stood at £42.55
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 £ 52,989.47
TO SEE THE FULL FINANCIAL STATEMENTS IN PDF FORM USE THE BUTTONS BELOW