Mister Gees Foundation
This financial report covers the period from
the 21st of June 2021 to the 18th of July 2021 Inclusive.
Gross receipts for the period ending the 18th of June were eight thousand, one hundred and sixty six pounds and fifty one pence (£8166.51) of which shop sales were six thousand nine hundred pounds.
The total expenditure for the period is shown as £1170.01 This includes the half year service charge and label printing costs.
DONATIONS MADE TO THE FOUNDATION CHARITY ACCOUNT
Donations of ten thousand pounds were made to the charity during this period.
BANK BALANCES & CASH ON HAND
As of the 18th of July cash at the bank was £ 4699.35 plus un-deposited funds of £ 279.55
The PayPal accounts stood at £ 548.67
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 £ 35894.41
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