DAFA - Charity Number NIC107225
Cash Summary Year Ending 30/09/25
| Opening Balance at 01/10/24 Income Donations Bank Interest Received Just Giving Expenses Bank Fees Payments to Projects Closing Balance at 30/09/25*Note 1 |
£ £ |
|---|---|
| 74,905.58 96,178.59 196.03 2,267.96 98,642.58 -120.00 -71,888.92 -72,008.92 |
|
| £101,539.24 |
- Note 1: The above bank balance represents all the assets of the DAFA Charity and there are no liabilities