Balance Sheet for Last 3 Months
|
2020-07 |
20 |
£ 15,015,705.00 |
£ 13,393.00 |
£ 0.00 |
(£ -2,166,645.99) |
£ 12,835,666.01 |
|
2020-08 |
46 |
£ 10,726,405.00 |
£ 18,105.35 |
£ 0.00 |
(£ -7,132,526.75) |
£ 3,575,772.90 |
|
2020-09 |
17 |
£ 1,906,653.00 |
£ 4,272.50 |
£ 0.00 |
(£ -1,511,350.32) |
£ 391,030.18 |
|
2020-10 |
10 |
£ 3,483,902.00 |
£ 1,705.67 |
£ 0.00 |
(£ -701,204.10) |
£ 2,780,992.23 |
| Total: |
£ 19,583,461.32 |
Breakdown