Balance Sheet for Last 3 Months
|
2024-08 |
2 |
£ 577,764.00 |
£ 879.17 |
£ 0.00 |
(£ -139,197.87) |
£ 437,686.96 |
|
2024-09 |
7 |
£ 1,529,787.00 |
£ 1,596.00 |
£ 0.00 |
(£ -644,152.95) |
£ 884,038.05 |
|
2024-10 |
16 |
£ 603,288,538.00 |
£ 3,430.48 |
£ 0.00 |
(£ -9,755,704.12) |
£ 593,529,403.40 |
|
2024-11 |
3 |
£ 399,195.00 |
£ 294.00 |
£ 0.00 |
(£ -282,379.86) |
£ 116,521.14 |
| Total: |
£ 594,967,649.55 |
Breakdown