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DIDSBURY COMMUNITY ASSOCIATION CAHRITY NO: 1156857 RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 31ST AUGUST 2024
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Income Expenditure
£ £
Balances at 1st September 2023
- Current account 7841
- Deposit account 10005
- Cash in hand 3
Income
Festival income 6065
Fundraising receipts 3060
Bank interest 146
Grant received 4000
Expenditure
Festival expenditure 12103
Admin expenses 618
Balances at 31st August 2024
- Current account 8248
- Deposit account 10151
31120 31120
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