Balance Sheet for Last 3 Months
|
2024-09 |
7 |
£ 1,529,787.00 |
£ 1,596.00 |
£ 0.00 |
(£ -644,152.95) |
£ 884,038.05 |
|
2024-10 |
16 |
£ 603,288,538.00 |
£ 3,430.48 |
£ 0.00 |
(£ -9,755,704.12) |
£ 593,529,403.40 |
|
2024-11 |
5 |
£ 634,224.00 |
£ 490.00 |
£ 0.00 |
(£ -424,190.97) |
£ 209,543.03 |
| Total: |
£ 594,622,984.47 |
Breakdown