Balance Sheet for Last 3 Months
|
2021-06 |
8 |
£ 686,954.00 |
£ 2,076.34 |
£ 0.00 |
(£ -771,757.25) |
(£ -86,879.59) |
|
2021-07 |
9 |
£ 901,761.00 |
£ 2,941.67 |
£ 0.00 |
(£ -654,423.82) |
£ 244,395.51 |
|
2021-08 |
18 |
£ 5,535,856.00 |
£ 3,103.99 |
£ 0.00 |
(£ -1,494,895.68) |
£ 4,037,856.33 |
|
2021-09 |
6 |
£ 404,909.00 |
£ 3,006.01 |
£ 0.00 |
(£ -1,162,260.16) |
(£ -760,357.17) |
| Total: |
£ 3,435,015.08 |
Breakdown