Daisy Chain Café (Yateley) Charity Number - 1192818
Annual Accounts for the period 1st April 2024 to 31st March 2026
| Receipts Café Donations Raffle Income Other Donations Hart Lottery In Memorium Grant Funding Bank Interest Total Receipts Payments Hall Hire & Storage Costs Support Materials Client Activities & Outings Raffle Prizes Café Refreshments Training Sundries Total Payments Net Of Receipt/Payments for Current Year Cash Funds Last Year End Cash Funds This Year End Statement of Assets & Liabilities at Year End Cash at Bank Raffle Float Credit Note Total |
2025/26 | |
|---|---|---|
| £210.83 £1,905.60 £4,984.23 £328.50 £831.62 £451.52 £8,712.30 £1,877.00 £553.99 £1,494.43 £490.01 £1,193.02 £246.00 £166.04 £6,020.49 £2,691.81 £12,340.27 |
||
| £15,032.08 £15,019.58 £12.50 |
||
| £15,032.08 |
Approved at the Trustees Meeting on 23/04/2026