DAFA- Charity Number NIC107225
Receipts & Payment Account for YE 30.0923
Opening B*lanee 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 30109t23*NDIE I
£164,712.85
*Note l.. The above bank balaAce represenis all the assets ofthe DAFA charity andthere are no liabilities.