Balance Sheet for Last 3 Months
|
2023-06 |
2 |
£ 217,564.00 |
£ 1,029.67 |
£ 0.00 |
(£ -239,396.43) |
(£ -22,862.10) |
|
2023-07 |
5 |
£ 415,984.00 |
£ 711.34 |
£ 0.00 |
(£ -319,785.30) |
£ 95,487.36 |
|
2023-08 |
7 |
£ 3,225,849.00 |
£ 873.67 |
£ 0.00 |
(£ -356,685.84) |
£ 2,868,289.49 |
|
2023-09 |
4 |
£ 432,134.00 |
£ 490.00 |
£ 0.00 |
(£ -299,258.82) |
£ 132,385.18 |
| Total: |
£ 3,073,299.93 |
Breakdown