FINANCIAL REPORTS

Mister Gees Foundation

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This financial report covers the period from the 1st of April 2021 to the 25th of April 2021 Inclusive.

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INCOME

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Gross receipts for the period ending the 25th of April were ten thousand, three hundred and thirty five pounds, ninety two pence. (£10,335.92) This included a VAT repayment, yet another grant from Chelmsford Council and a very generous one off donation of four thousand pounds.

EXPENDITURE

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​The total expenditure for the period is shown as £935.28 this includes the annual buildings insurance of £648.77.

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DONATIONS MADE TO THE FOUNDATION CHARITY ACCOUNT

Five thousand pounds was donated to the charity during April.

BANK BALANCES & CASH ON HAND

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​As of the 25th of April cash at the bank was £ 3632.05 plus un-deposited funds of £ 1560.47

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The PayPal accounts stood at £ 864.64

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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 £ 29,689.82

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​TO VIEW THE FULL FINANCIAL STATEMENTS IN PDF FORM SEE BELOW