## **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**