Balance Sheet for Last 3 Months
2024-04 |
2 |
£ 231,037.00 |
£ 1,022.00 |
£ 0.00 |
(£ -241,270.78) |
(£ -11,255.78) |
2024-05 |
6 |
£ 667,268.00 |
£ 528.67 |
£ 0.00 |
(£ -8,730,172.52) |
(£ -8,063,433.19) |
2024-06 |
5 |
£ 502,646.00 |
£ 633.33 |
£ 0.00 |
(£ -303,965.87) |
£ 198,046.80 |
2024-07 |
3 |
£ 259,474.00 |
£ 571.00 |
£ 0.00 |
(£ -266,229.19) |
(£ -7,326.19) |
Total: |
(£ -7,883,968.36) |
Breakdown