**Daisy Chain Café (Yateley) Charity Number - 1192818** 


## **Annual Accounts for the period 1st April 2024 to 31st March 2026** 

|Receipts<br>Café Donations<br>Raffle Income<br>Other Donations<br>Hart Lottery<br>In Memorium<br>Grant Funding<br>Bank Interest<br>Total Receipts<br>Payments<br>Hall Hire & Storage Costs<br>Support Materials<br>Client Activities & Outings<br>Raffle Prizes<br>Café Refreshments<br>Training<br>Sundries<br>Total Payments<br>Net Of Receipt/Payments for Current Year<br>Cash Funds Last Year End<br>Cash Funds This Year End<br>Statement of Assets & Liabilities at Year End<br>Cash at  Bank<br>Raffle Float<br>Credit Note<br>Total||2025/26|
|---|---|---|
|||£210.83<br>£1,905.60<br>£4,984.23<br>£328.50<br>£831.62<br>£451.52<br>£8,712.30<br>£1,877.00<br>£553.99<br>£1,494.43<br>£490.01<br>£1,193.02<br>£246.00<br>£166.04<br>£6,020.49<br>£2,691.81<br>£12,340.27|
|||**£15,032.08**<br>£15,019.58<br>£12.50|
|||**£15,032.08**|



Approved at the Trustees Meeting on 23/04/2026