Statement of Cash Flows
Foundation for Educational Excellence UK Statement of Cash Flows 31/03/2023
| B A T LE |
EGINNING CASH ON HAND DD: CASH RECEIPTS Donations Collections from Customer Credit Accounts Loan or Other Cash Injection Interest Income Income Tax Refund Misc. Cash Receipts OTAL CASH RECEIPTS SS: CASH PAYMENTS COST OF GOODS SOLD: Consultancy Wix Suscription Payroll Taxes and Benefits-Direct Supplies Other Costs Sub-Total Cost of Goods Sold OPERATING EXPENSES: Advertising and Promotion Automobile/Transportation Bank Service Charges Business Licenses and Permits Charitable Contributions Computer and Internet Continuing Education Dues and Subscriptions Insurance Meals and Entertainment Merchant Account Fees Miscellaneous Expense Office Supplies Payroll Processing Postage and Delivery Printing and Reproduction Professional Services - Legal, Accounting Occupancy Rental Payments Salaries-Indirect Payroll Taxes and Benefits-Indirect Subcontractor Telephone |
Current Period 28/04/22 to 31/03/23 |
|---|---|---|
| - 1,600.00 - - - - - |
||
| 1,600.00 | ||
| 680.00 194.40 - - - |
||
| 874.40 - - - - - - - - - - - - - - - - - - - - - - - |
Statement of Cash Flows
Foundation for Educational Excellence UK Statement of Cash Flows 31/03/2023
| T N C |
Travel Utilities Website Development Sub-Total Operating Expenses OTHER EXPENSE PAYMENTS Interest Expense Income Tax Expense Cash Disbursements to Owners Sub-Total Other Expense Payments OTAL CASH PAYMENTS ET CASH CHANGE - Inflow (Outflow) ASH POSITION (end of month) |
Current Period 28/04/22 to 31/03/23 |
|---|---|---|
| - - - |
||
| - - - - |
||
| - | ||
| 874.40 | ||
| 725.60 | ||
| 725.60 |