November Finance Report
Below is the Finance Report for November 2023. The first section is titled ‘Operations’, summarising giving, expenses and forecast operating profit/loss for the year. The second section is titled ‘Cash’ which reports the total amount of cash coming in and out of our main bank accounts and the forecast cash surplus/deficit for the year. In the report, the Cash Flow graph represents our ‘Cash at Bank’ at the end of each month. ‘Cash at Bank’ refers to all