Balance Sheet for Last 3 Months
|
2020-02 |
2 |
£ 886,800.00 |
£ 2,661.66 |
£ 0.00 |
(£ -93,251.90) |
£ 790,886.44 |
|
2020-03 |
16 |
£ 464,370,596.00 |
£ 4,025.84 |
£ 0.00 |
(£ -2,003,542.03) |
£ 462,363,028.13 |
|
2020-04 |
18 |
£ 7,333,921.00 |
£ 7,714.49 |
£ 0.00 |
(£ -2,991,249.39) |
£ 4,334,957.12 |
|
2020-05 |
17 |
£ 2,067,690.00 |
£ 3,517.66 |
£ 0.00 |
(£ -1,250,263.98) |
£ 813,908.36 |
| Total: |
£ 468,302,780.05 |
Breakdown