## **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**