DAFA - Charity Number NIC107225
Cash Summary Year Ending 30/09/24
| Opening Balance at 01/10/23 Income Donations Bank Interest Received Just Giving Expenses Corporate Day Bank Fees Payments to Projects Closing Balance at 30/09/24*Note 1 |
£ £ 164,715.85 86,563.75 765.77 2,247.34 89,576.86 -5,098.22 -168.04 -174,120.87 -179,387.13 £74,905.58 |
|---|---|
- Note 1: The above bank balance represents all the assets of the DAFA Charity and there are no liabilities