FINANCIAL REPORTS

 

Mister Gees  Foundation

 

This financial report covers the period from the 14th of September 2020 to the 11th of October Inclusive.

Last year the shop donated over one hundred thousand pounds to the registered charity; it won’t do that again this year but with your support let’s see how close we can get to that figure.

 

Please keep an eye out for the article in the South Woodham Focus and on Facebook telling you how you can help boost funds every time you shop using Amazon Smile with no additional cost.  

 

INCOME

Gross receipts for the four week period to the 11th of October were five thousand, nine hundred and sixteen pounds, sixty two pence. (£ 5,916.62)

EXPENDITURE

​The total expenditure for the period is shown as £ 4,542 this includes the shop rental and rubbish collection ‘till December 25th, and the insurance and music licence for the next twelve months.  

DONATIONS MADE TO THE FOUNDATION CHARITY ACCOUNT

 

Surprisingly the shop has donated eight thousand pounds to the charity during the last four weeks.

BANK BALANCES & CASH ON HAND

​As of the 13th of September cash at the bank was £ 910.64 plus undeposited funds of £1,253.56

The PayPal accounts stood at £ 92.86

​Cash on hand in the till and petty cash totalled £ 60.00 

Available funds in the registered charity’s bank account are £34,364.95

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

© 2017 - 2020 Mister Gees Limited

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