Finances

[John McKerrell]

Hi

Just another update to ask that if you have an unpaid invoice that you would be able to pay within the next few days then please do so as we have a business rates bill going out soon and it would be best if we could avoid bouncing it this month.

The finances for January can be found here https://github.com/DoESLiverpool/somebody-should/wiki/Financials202601

They look great as they're showing a large profit, but much of that is Mike pre-paying an upgrade to permanent desk membership, so one-off income. It's nice that we're showing £300 profit besides that but as ever this is based on invoices sent out rather than cash money received so isn't a full picture of the finances currently. For instance it includes 7 mailbox invoices that haven't been paid yet so that's £1043 that doesn't actually exist. The assets also show money that is owned by the Circular Arts Network as we are being a fiscal host for that project. If you ignore the Circular Arts Network money (which we are trying to do!) our assets do look to have dropped month on month 

Thanks as always for being part of what makes DoES tick, your support makes a real difference.

John