FINANCIAL REPORTS

FOUNDATION

Mister Gees Foundation

This financial report covers the period from the 8th of November 2021 to the 5th of December 2021 Inclusive.

INCOME

Gross receipts for the period ending the 5th of December were ten thousand five hundred and five pounds and sixty seven pence (£10,505.67) of which shop sales were eight thousand nine hundred and fifty pounds.

 

EXPENDITURE

​The total expenditure for the period is shown as £940.19 this includes the usual rates and utilities bills as well as some of the staff hamper related costs. Being unable to have all of the volunteers together for a Christmas meal festive hampers have been provided instead as a token of gratitude for all of the hard work they do.    

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DONATIONS MADE TO THE FOUNDATION CHARITY ACCOUNT

 

Donations of eight thousand pounds were made to the charity during this period. Taking the total up to sixty thousand pounds since April this year when the shop re-opened.

 

BANK BALANCES & CASH ON HAND

​As of the 5th of December cash at the bank was £2,261.63 plus un-deposited funds of £932.00

The PayPal accounts stood at £414.96

​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 £ 44,948.00

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