Balance Sheet for Last 3 Months
|
2021-01 |
8 |
£ 1,000,721.00 |
£ 3,794.00 |
£ 0.00 |
(£ -463,099.13) |
£ 533,827.87 |
|
2021-02 |
15 |
£ 4,871,328.00 |
£ 3,351.15 |
£ 0.00 |
(£ -1,102,301.24) |
£ 3,765,675.61 |
|
2021-03 |
12 |
£ 1,064,997.00 |
£ 2,465.66 |
£ 0.00 |
(£ -996,951.07) |
£ 65,580.27 |
|
2021-04 |
7 |
£ 1,782,223.00 |
£ 1,963.83 |
£ 0.00 |
(£ -931,319.92) |
£ 848,939.25 |
| Total: |
£ 5,214,023.00 |
Breakdown