2023-07-31-accounts

Knowl Hill School - for children	Knowl Hill School - for children	with learning diificulties	with learning diificulties
The Airfield Environment	Trust	- this is a charity	whose aims, amongst	other things,	is to provide a voice and	advice
fiee ofcharge to members	ofthe	public who may be	affected by aviation.
FOWLC - The Friends of	Wadebridge Leisure Centre
Invisible Army
Hope Cove Lifeboat - voluntary		lifeboat organisation
Macmillan Nurses
Princess Alice Hospice
RSPCA
Ukraine Appeal
Brain Tumour Research
Shooting (Childrens) Star	Hospice
1stAsh Vale Scouts
SANDS
British Heart Foundation
RNLI
Social Care
Cancer Research
Motor Neurone Disease
WDC
Amnesty
British Red Cross Ukraine	Appeal
StAndrews Youth Work

			For	The Year Ended 31July	2023
					31.7.23	31.7.22
					Unrestricted	Total
					fund	funds
				Notes	f,
INCOME	AND ENDOWMENTS FROM
Donations	and legacies				160,000	169,533
Investment	income				20,368	18,427
Total					180,368	187,960
EXPENDITURE		ON
Charitable	activities
Charitable	activites				145,132	183,748
NET INCOME					35,236	4,212
RECONCILIATION			OFFUNDS
Total funds	brought	forward			1,924,278	1,920,066
TOTAL FUNDS CARRIED FORWARD					1,959,514	1,924,278

		31.7.23	31.7.22
		Unrestricted	Total
		fund	funds
	Notes	I	f.
FIXEDASSETS
Investments
Investments		1,500,001	1,500,001
Investment property		223,988	223,988
		1,723,989	1,723,989
CURRENT ASSETS
Cash at bank		236,650	201,339
CREDITORS
Amounts falling due within one year		(1,125)	(1,050)
NET CURRENT ASSETS		235,525	200,289
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,959,514	1,924278
NET ASSETS		1,959,514	1,924,278
FUNDS
Unrestricted funds		1,959,514	1,924,278
TOTAL FUNDS		1,959,514	1,924,278

INVESTMENT INCOME
	31.7.23	31.7.22
Rents received	17,380	17,347
Deposit account interest	2,988	1,080
	20,368	18,427

COMPAR	ATIVK	S F	ORTHE STATEMENT OFFINANCIAL AC	TIVITIES
				Unrestricted
				fimd
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			169,533
Investment	income			18,427
Total				187,960
EXPENDITURE		ON
Charitable	activities
Charitable	activites			183,748
NKT INCOME				4,212
RECONCILIATION			OFFUNDS
Total funds	brought	forward		1,920,066

Notes to the Financial Statements - continued For The Year Ended 31July 2023
COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES - continued
	Unrestricted
	fund
	f.
TOTAL FUNDS CARRIED FORWARD	1,924,278
FIXEDASSETINVESTMENTS
	Shares in
	gfotlp
	undertakings
COSTLESSIMPAIRMENT
At 1 August 2022 and 31July 2023	1,500,001
NET BOOK VALUE
At 31July 2023	1,500,001
At31 July 2022	1,500,001

INVESTMENT PROPERTY
COSTLESSIMPAIRMENT
At 1 August 2022
and 31July 2023	223,988
NET BOOKVALUE
At 31July 2023	223,988
At 31July 2022	223,988

COSTLESSIMPAIRMENT	COSTLESSIMPAIRMENT	at 31July 2023 isrepresented	by:
Valuation	in 2020			(14,886)
Valuation	in 2021			13,874
Cost				225,000
				223,988

							31.7.23	31.7.22
Other creditors							1,125	1,050
MOVEMENT		IN FUNDS
							Net
							movement	At
						At 1.8.22	in funds	31.7.23
								f.
Unrestricted	funds
General fund						1,924,278	35,236	1,959,514
TOTAL FUNDS						1,924,278	35236	1,959,514
Net movement		in funds, included			in the above	are as follows:
						incoming	Resources	Movement
						fcsourccs	expended	in funds
							f.
Unrestricted	funds
General fund						180,368	(145,132)	35,236
TOTAL FUNDS						180,368	(145,132)	35236
Comparadves		for movement		in	funds
							Net
							movement	At
						At 1.8.21	in funds	31.7.22
								f.
Unrestrkted	funds
General fund						1,920,066	4,212	1,924,278
TOTAL FUNDS						1,920,066	4412	1,924,278
Comparative	net movement		in	funds, included		in the above are as follows:
						Incoming	Resources	Movement
						rcsourccs	expended	in funds
						f.	f.	f.
Unrestricted	funds
General fund						187,960	(183,748)	4,212
TOTAL FUNDS						187,960	(183,748)	4,212