WINDLESHAM COMMUNITY HOME TRUST
REVENUE ACCOUNTS FOR THE YEAR TO 30TH SEPTEMBER 2021
| £ | |
|---|---|
| INTEREST EARNED | 69 |
| BALANCE SHEET AS AT 30TH SEPTEMBER 2021 | |
| CASH AT BANK | |
| HSBC COMMUNITY ACCOUNT | 831 |
| HSBC BUSINESS MONEY MANAGER | 685,643 |
| 686,474 | |
| ACCUMULATED FUND | |
| 1ST OCTOBER 2020 | 693,070 |
| INTEREST | 69 |
| INCOME | 0 |
| LESS EXPENDITURE | 6,665 |
| 686,474 |
ANNUAL REPORT FOR THE YEAR TO 30TH SEPTEMBER 2021
INCOME
| INCOME | |
|---|---|
| Interest amounting to £69 was received. | 69 |
| Total | 69 |
| EXPENDITURE | |
| Oct 2020 BDB Pitmans charity solicitors | 1980 |
| Feb 2021 BDB Pitmans charity solicitors | 1440 |
| Feb 2021 BDB Pitmans charity solicitors | 1283 |
| May 2021 BDB Pitmans charity solicitors | 1962 |
| Total | 6665 |
Pauline McKenna WCHT Trustee 10-Nov-21