WINDLESHAM COMMUNITY HOME TRUST
REVENUE ACCOUNTS FOR THE YEAR TO 30TH SEPTEMBER 2024
| £ | ||
|---|---|---|
| INTEREST EARNED | 13,715 | |
| BALANCE SHEET AS AT 30TH SEPTEMBER 2024 | ||
| CASH AT BANK | ||
| HSBC CHARITABLE ACCOUNT | 495 | |
| HSBC BUSINESS MONEY MANAGER | 704,866 | |
| 705,361 | l | |
| ACCUMULATED FUND | ||
| 1ST OCTOBER 2023 | 692,189 | |
| INTEREST | 13,715 | |
| INCOME | 0 | |
| LESS EXPENDITURE | 588 | |
| 705,316 | ||
| ANNUAL REPORT FOR THE YEAR TO 30TH SEPTEMBER | 2024 | |
| INCOME | ||
| Interest amounting to £13,715 was received. | 13715 | |
| Total | 13715 | |
| EXPENDITURE | ||
| October 2023 Neal Turk Rochefort legal fees | 500 | |
| 23/24 HSBC Admin charges | 60 | |
| PCC Meeting Room Hire | 28 | |
| Total | 588 |
Pauline McKenna WCHT Trustee 30-Dec-24