## **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**