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## **DIDSBURY COMMUNITY ASSOCIATION CAHRITY NO: 1156857 RECEIPTS AND PAYMENTS ACCOUNT 1ST SEPTEMBER 2020 TO 31ST AUGUST 2021** 

|- Current Account<br>- Deposit Account<br>- Cash In Hand<br>Interest Received<br>Fundraising Refund<br>Advertising and Promotion<br>- Current Account<br>- Deposit Account<br>- Cash In Hand<br>Balance 1stSeptember 2020<br>Balance 31stAugust 2021|**Dr**<br>6585<br>10407<br>3<br>1<br>16996|**Cr**<br>575<br>42<br>5968<br>10408<br>3|
|---|---|---|
|||16996|



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