February financials 2023

[PatReynolds]

• [ ] Overtime (and ask Helen to run payroll, even if no additional hours)
• [ ] Helen published Payslips?
• [ ] Invoice My Heritage
• [ ] Check reconciliation Quickbooks for company and charity
• [ ] Financial Summary
• [ ] Check VAT incoming - FUG
• [ ] Check VAT incoming - FUG Trading co.
• [ ] Three-month projection (and move money) (Cash flow spreadsheet)
• [ ] Check pensions and tax have gone out of account (by 5th of month)
• [ ] Check Giftaid claimed on KL (1- previous month, 2- previous 4 years)
• [ ] Change year in title and milestone of story