Sheet1 

## **DIDSBURY COMMUNITY ASSOCIATION RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 31ST AUGUST 2023** 

|- Current account<br>- Deposit account<br>- Cash in hand<br>Festival income<br>Fundraising income<br>Interest received<br>Bank compensation<br>Festival running costs<br>Admin expenses<br>- Current account<br>- Deposit account<br>- Cash in hand<br>Balance 1stSeptember 2022<br>Balance 31stAugust 202342|**Dr**<br>7318<br>10412<br>3<br>5105<br>6219<br>93<br>200<br>29350|**Cr**<br>11125<br>376<br>7841<br>10005<br>3|
|---|---|---|
|||29350|



Page 1