## **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