D4F Annual Accounts
2024/2025
| OpeningBank Balance | OpeningBank Balance | £12,979.74 | |
|---|---|---|---|
| Restricted Donations | £0.00 | ||
| Unestricted Donations | £8,931.12 | ||
| Charitycars | £1,625.00 | ||
| Refunds | £0.00 | ||
| Sponsored walk | £50.00 | ||
| Eva’s walk | £690.95 | ||
| Gift Aid | £0.00 | ||
| Total Income | £11,297.07 | ||
| Phone | £237.31 | ||
| Insurance | £209.50 | ||
| Professional Services | £10,293.80 | ||
| Training | £0.00 | ||
| IT | £469.64 | ||
| Familysupport | £887.31 | ||
| Rent includingutilities | £260.00 | ||
| Misc expenses | £361.11 | ||
| Total Expenditure | £12,718.67 | ||
| Closing Bank Balance | £11,558.14 | ||
| £6,000.00 £7,000.00 £8,000.00 £9,000.00 £10,000.00 £11,000.00 £12,000.00 £13,000.00 £14,000.00 30/03/2024 30/04/2024 31/05/2024 30/06/2024 31/07/2024 31/08/2024 09/09/2024 31/10/2024 28/11/2024 16/12/2024 10/03/2025 31/03/2025 Bank balance amount |
Bank balance amount |