## **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**