July 2023 financials #1422
Description
- Begin work on Trading Company Annual Report (check with accountant re. best month)
- Overtime (and ask Helen to run payroll, even if no additional hours)
- Helen published Payslips?
- Check reconciliation Quickbooks for company and charity
- Financial Summary
- Three-month projection (and move money) (Cash flow spreadsheet)
- VAT - FUG return
- VAT - FUG Trading co. return
- Check pensions and tax have gone out of account (by 5th of month)
- FreeUKGen Trading licence and recharge
- Check Giftaid claimed on KL (1- previous month, 2- previous 4 years)
- Change year in title and milestone of story