## **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