Mister Gees Foundation
This financial report covers the period from the 1st of April 2021 to the 25th of April 2021 Inclusive.
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.
The total expenditure for the period is shown as £935.28 this includes the annual buildings insurance of £648.77.
DONATIONS MADE TO THE FOUNDATION CHARITY ACCOUNT
Five thousand pounds was donated to the charity during April.
BANK BALANCES & CASH ON HAND
As of the 25th of April cash at the bank was £ 3632.05 plus un-deposited funds of £ 1560.47
The PayPal accounts stood at £ 864.64
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 £ 29,689.82
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