Balance Sheet for Last 3 Months
|
2023-01 |
9 |
£ 986,011.00 |
£ 882.00 |
£ 0.00 |
(£ -527,521.05) |
£ 457,607.95 |
|
2023-02 |
6 |
£ 18,218,908.00 |
£ 689.01 |
£ 0.00 |
(£ -265,902.53) |
£ 17,952,316.46 |
|
2023-03 |
6 |
£ 641,714.00 |
£ 588.00 |
£ 0.00 |
(£ -416,726.10) |
£ 224,399.90 |
| Total: |
£ 18,634,324.31 |
Breakdown