## **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<br>£7,000.00<br>£8,000.00<br>£9,000.00<br>£10,000.00<br>£11,000.00<br>£12,000.00<br>£13,000.00<br>£14,000.00<br>30/03/2024<br>30/04/2024<br>31/05/2024<br>30/06/2024<br>31/07/2024<br>31/08/2024<br>09/09/2024<br>31/10/2024<br>28/11/2024<br>16/12/2024<br>10/03/2025<br>31/03/2025<br>Bank balance amount|Bank balance amount|||