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2023-09-30-accounts

DAFA- Charity Number NIC107225 Receipts & Payment Account for YE 30.0923 Opening Blanee at oiiior23 195,257.15 Donation5 85.524.17 Bank Inlerest Received 559.29 Just Giving 5.631.94 91,715.40 enses Cfflporate Day -5,974.(M) Bank Fees -385.83 Payments to Proj¢Gts -115,899.87 -122,259.70 Closing Balance at 30109t23NDIE I £164,712.85 *Note l.. The above bank balaAce represenis all the assets ofthe DAFA charity andthere are no liabilities.