Balance Sheet for Last 3 Months
|
2022-08 |
2 |
£ 236,027.00 |
£ 1,820.00 |
£ 0.00 |
(£ -201,551.49) |
£ 32,655.51 |
|
2022-09 |
12 |
£ 4,089,866.00 |
£ 1,460.33 |
£ 0.00 |
(£ -758,251.93) |
£ 3,330,153.74 |
|
2022-10 |
15 |
£ 21,423,302.00 |
£ 2,086.00 |
£ 0.00 |
(£ -9,605,581.20) |
£ 11,815,634.80 |
|
2022-11 |
8 |
£ 699,019.00 |
£ 1,501.67 |
£ 0.00 |
(£ -10,293,218.03) |
(£ -9,595,700.70) |
| Total: |
£ 5,582,743.35 |
Breakdown