Balance Sheet for Last 3 Months
|
2022-05 |
6 |
£ 758,376.00 |
£ 1,078.00 |
£ 0.00 |
(£ -559,886.67) |
£ 197,411.33 |
|
2022-06 |
8 |
£ 896,446.00 |
£ 588.00 |
£ 0.00 |
(£ -748,420.16) |
£ 147,437.84 |
|
2022-07 |
10 |
£ 2,922,180.00 |
£ 1,500.66 |
£ 0.00 |
(£ -623,552.25) |
£ 2,297,127.09 |
|
2022-08 |
6 |
£ 541,271.00 |
£ 1,196.67 |
£ 0.00 |
(£ -485,416.47) |
£ 54,657.86 |
| Total: |
£ 2,696,634.11 |
Breakdown