WINDLESHAM COMMUNITY HOME TRUST
REVENUE ACCOUNTS FOR THE YEAR TO 30TH SEPTEMBER 2023
| £ | |
|---|---|
| INTEREST EARNED | 7,546 |
| BALANCE SHEET AS AT 30TH SEPTEMBER 2023 | |
| CASH AT BANK | |
| HSBC COMMUNITY ACCOUNT | 1,083 |
| HSBC BUSINESS MONEY MANAGER | 691,067 |
| 692,150 | |
| ACCUMULATED FUND | |
| 1ST OCTOBER 2022 | 686,934 |
| INTEREST | 7,546 |
| INCOME | 0 |
| LESS EXPENDITURE | 2,330 |
| 692,150 | |
| ANNUAL REPORT FOR THE YEAR TO 30TH SEPTEMBER | 2023 |
| INCOME | |
| Interest amounting to £7730 was received. | 7546 |
| Total | 7546 |
| EXPENDITURE | |
| July 2023 BDB Pitmans legal fees | 2250 |
| July 2023 Malcolm Cornish web domain | 20 |
| 22/23 HSBC Admin charges - £5 per month | 60 |
| Total | 2330 |
Pauline McKenna WCHT Trustee 30-Dec-23