## 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**|