WINDLESHAM COMMUNITY HOME TRUST
| REVENUE ACCOUNTS FOR THE YEAR TO 30TH SEPTEMBER | REVENUE ACCOUNTS FOR THE YEAR TO 30TH SEPTEMBER | 2022 |
|---|---|---|
| £ | ||
| INTEREST EARNED | 540 | |
| BALANCE SHEET AS AT 30TH SEPTEMBER 2022 | ||
| CASH AT BANK | ||
| HSBC COMMUNITY ACCOUNT | 2,162 | |
| HSBC BUSINESS MONEY MANAGER | 684,772 | |
| 686,934 | ||
| ACCUMULATED FUND | ||
| 1ST OCTOBER 2021 | 686,474 | |
| INTEREST | 540 | |
| INCOME | 0 | |
| LESS EXPENDITURE | 80 | |
| 686,934 | ||
| ANNUAL REPORT FOR THE YEAR TO 30TH SEPTEMBER | 2022 | |
| INCOME | ||
| Interest amounting to £540 was received. | 540 | |
| Total | 540 | |
| EXPENDITURE | ||
| September 2022 Malcolm Cornish web domain | 20 | |
| 21/22 HSBC Admin charges - £5 per month | 60 | |
| Total | 80 |
Pauline McKenna WCHT Trustee 16-Nov-22