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|Knowl Hill School - for children|Knowl Hill School - for children|with learning<br>diificulties|with learning<br>diificulties||||
|---|---|---|---|---|---|---|
|The Airfield<br>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<br>Leisure Centre||||||
|Invisible Army|||||||
|Hope Cove Lifeboat - voluntary||lifeboat organisation|||||
|Macmillan<br>Nurses|||||||
|Princess Alice Hospice|||||||
|RSPCA|||||||
|Ukraine Appeal|||||||
|Brain Tumour Research|||||||
|Shooting (Childrens)<br>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<br>Youth Work|||||||



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||||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<br>property||223,988|223,988|
|||1,723,989|1,723,989|
|CURRENT ASSETS||||
|Cash at bank||236,650|201,339|
|CREDITORS||||
|Amounts<br>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<br>funds||1,959,514|1,924,278|
|TOTAL FUNDS||1,959,514|1,924,278|





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|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|



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|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<br>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|





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||||||||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|





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