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← Chelmsine Chapel Fund
2024-09-30-accounts
CHELMSINE CHAPEL TRUST
ANNUAL ACCOUNTS
| 1st October 2023- 30th September |
1st October 2023- 30th September |
2024 |
. |
|
| INCOME |
|
|
|
EXPENDIT |
| *Balance |
brought forward
|
4,993.58 |
|
Caf Cash C |
|
|
|
|
Poter Dobs |
|
|
|
|
Mr Hill (Gra |
|
|
|
|
. |
|
|
|
|
. |
|
|
|
|
. |
Total income
|
|
26,612.00 |
|
|
Grand Total
|
|
31,605.58 |
|
Total |
| BALANCE |
B/F (CAF GOLD)
|
6,740.64 |
|
Caf Cash B |
| Interest |
|
127.30 |
|
|
Closing balance
|
|
6,867.94 |
|
|
|
|
|
|
. |
| BALANCE |
B/F LLOYDS
|
168.83 |
|
|
| Interest |
Brooks
|
5.97 |
|
|
Closing balance
|
|
174.80 |
|
. |
Totalo income 3accounts
|
|
26,745.27 |
|
|
TURE
| Charges |
|
60.00 |
| son |
|
2,400.00 |
| aveyard) |
|
542.50 |
| . |
|
|
|
. |
|
|
. |
|
|
. |
|
|
|
3,002.50 |
| Balance |
|
28,603.08 |
|
. |
|
|
. |
|