## **CHELMSINE CHAPEL TRUST** 

## ANNUAL ACCOUNTS 

|1st October 2023- 30th September|1st October 2023- 30th September|2024|.||
|---|---|---|---|---|
|INCOME||||EXPENDIT|
|*Balance|brought forward<br>|4,993.58||Caf Cash C|
|||||Poter Dobs|
|||||Mr Hill (Gra|
|||||.|
|||||.|
|||||.|
|Total income<br>||26,612.00|||
|Grand Total<br>||31,605.58||Total|
|BALANCE|B/F (CAF GOLD)<br>|6,740.64||Caf Cash B|
|Interest||127.30|||
|Closing balance<br>||6,867.94|||
|||||.|
|BALANCE|B/F LLOYDS<br>|168.83|||
|Interest|Brooks<br>|5.97|||
|Closing balance<br>||174.80||.|
|Totalo income 3accounts<br>||26,745.27|||





## TURE 

|Charges||60.00|
|---|---|---|
|son||2,400.00|
|aveyard)||542.50|
|.|||
||.||
||.||
||.||
|||3,002.50|
|Balance||28,603.08|
||.||
||.||