FINANCIAL REPORTS

Mister Gees Foundation

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This financial report covers the period from

the 21st of June 2021 to the 18th of July 2021 Inclusive.

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INCOME

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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.

EXPENDITURE

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​The total expenditure for the period is shown as £1170.01 This includes the half year service charge and label printing costs.

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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

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​As of the 18th of July cash at the bank was £ 4699.35 plus un-deposited funds of £ 279.55

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The PayPal accounts stood at £ 548.67

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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 £ 35894.41

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