Balance Sheet for Last 3 Months
|
2024-06 |
3 |
£ 347,304.00 |
£ 633.33 |
£ 0.00 |
(£ -148,258.53) |
£ 198,412.14 |
|
2024-07 |
5 |
£ 495,002.00 |
£ 571.00 |
£ 0.00 |
(£ -451,575.61) |
£ 42,855.39 |
|
2024-08 |
9 |
£ 1,357,746.00 |
£ 879.17 |
£ 0.00 |
(£ -610,941.25) |
£ 745,925.58 |
| Total: |
£ 987,193.11 |
Breakdown