Trustees of Knowles Charity
Income and Expenditure as at 6thOctober 2023
| Income Expenditure Rent £ 10,010.00 St Michaels Inskip Investment income £ 13,622.14 Goosnargh Wayleave £ 114.36 Insurance Grant for Tree Fencin £ 22,063.24 Honorarium Woodland Fencing £ 45,809.74 Opening Balance £ 12,456.41 Receipts £ 45,809.74 £ 58,266.15 Payments £ 15,856.22 £ 42,409.93 Closing Balance at Ba £ 42,409.93 |
£ 3,600.00 £ 3,600.00 £ 2,400.00 £ 334.02 £ 1,000.00 £ 4,922.20 |
|---|---|
| £ 15,856.22 | |
Investment Balance Sheet
| Investment with CCLA | £ 488,000.00 |
|---|---|
| £ 488,000.00 |