WINDLESHAM COMMUNITY HOME TRUST
REVENUE ACCOUNTS FOR THE YEAR TO 30TH SEPTEMBER 2020
| £ | |
|---|---|
| INTEREST EARNED | 1,000 |
| BALANCE SHEET AS AT 30TH SEPTEMBER 2020 | |
| CASH AT BANK | |
| HSBC COMMUNITY ACCOUNT | 830 |
| HSBC BUSINESS MONEY MANAGER | 692,240 |
| 693,070 | |
| ACCUMULATED FUND | |
| 1ST OCTOBER 2019 | 692,343 |
| INTEREST | 1,000 |
| INCOME | 396 |
| LESS EXPENDITURE | -669 |
| 693,070 | |
| ANNUAL REPORT FOR THE YEAR TO 30TH SEPTEMBER 2020 | |
| INCOME | |
| Interest amounting to £1000 was received. | 1000 |
| 17/02/20 - Balance from closing Barclays acct | 396 |
| Total | 1396 |
| EXPENDITURE | |
| 17/06/20 - BDB Pitmans legal advice | 600 |
| 03/04/20 - WCHT internet domain name | 69 |
| Total | 669 |
Pauline McKenna WCHT Trustee 13-Jan-21