Balance Sheet for Last 3 Months
|
2020-05 |
13 |
£ 1,010,570.00 |
£ 3,517.66 |
£ 0.00 |
(£ -954,159.26) |
£ 52,893.08 |
|
2020-06 |
16 |
£ 2,005,664.00 |
£ 5,392.58 |
£ 0.00 |
(£ -2,029,239.73) |
(£ -28,968.31) |
|
2020-07 |
35 |
£ 15,977,223.00 |
£ 13,393.00 |
£ 0.00 |
(£ -3,228,635.56) |
£ 12,735,194.44 |
|
2020-08 |
3 |
£ 185,070.00 |
£ 1,036.17 |
£ 0.00 |
(£ -555,578.96) |
(£ -371,545.13) |
| Total: |
£ 12,387,574.07 |
Breakdown