This financial report covers the four week period from the 14th of October to the 10th of November 2019 Inclusive
Gross receipts for the last four weeks to the 10th of November were ten thousand, eight hundred and ninety four pounds (£10,894)
The total expenditure for the period is shown as £285 this basically credit card processing fees, a sewerage bill and electricity.
DONATIONS MADE TO THE FOUNDATION CHARITY ACCOUNT
The trading company has transferred another seven thousand pounds to the registered charity account during this last four weeks, this takes the total this year to sixty thousand pounds since the 1st of April. A further nine thousand pounds was transferred on the 11th of November that will be shown next month.
The sum now available for The Village Group to allocate here in South Woodham Ferrers is currently £41,690.75.
Details of how previous sums have been used can be seen on the website.
BANK BALANCES & CASH ON HAND
As of the 10th of November cash at the bank was £7,912.77 plus un-deposited funds of £2,409.27
The PayPal account stood at £200.61
Cash on hand in the till and petty cash totalled £ 60.00
Available funds in the registered charity’s bank account stand at £40,153.52
TO SEE THE FULL FINANCIAL STATEMENTS IN PDF FORM VISIT