## **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|