Sheet1
DIDSBURY COMMUNITY ASSOCIATION RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 31ST AUGUST 2023
| - Current account - Deposit account - Cash in hand Festival income Fundraising income Interest received Bank compensation Festival running costs Admin expenses - Current account - Deposit account - Cash in hand Balance 1stSeptember 2022 Balance 31stAugust 202342 |
Dr 7318 10412 3 5105 6219 93 200 29350 |
Cr 11125 376 7841 10005 3 |
|---|---|---|
| 29350 |
Page 1