## **D4F Annual Accounts**
## **2023/2024**
|Bank balance b/f||£11812.42|
|---|---|---|
||||
|Restricted Donations|£0.00||
|Unrestricted Donations|£8595.69||
|Charitycars|£2,225.95||
|Refunds|£1.06||
|Sponsored walk donation|£764.79||
|Communitychoir donation|£725.00||
|Calendars donation|£409.00||
|Gift Aid|£586.44||
|**Total Income**
£13,307.93|||
||||
||||
|Phone|£251.76||
|Insurance|£493.16||
|Professional Services|£9005.54||
|Training|£119.37||
|IT|£515.64||
|Familysupport|£945.15||
|Rent includingutilities|£260.00||
|Concert expenses|89.91||
|Misc expenses|£460.08||
|**Total Expenditure**
£12140.61|||
||||
||||
|**Closing Bank Balance**||£12,979.74|
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14,000
13,200
12,400
11,600
10,800
10,000
Date
31/03/202331/05/202331/07/202302/11/20237/12/23 6/3/24 31/3/24
**----- End of picture text -----**
## **Notes**
- Gi$ Aid of £586.44 has been claimed and included
- Insurance for next year has gone down over £300 a$er consultaDon with the insurance brokers about geFng the best deal
- Microso$ are now providing our services free of charge
- Despite overall increase in expenditure, income went up substanDally, meaning that we ended the year over £1000 beLer off