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2025-10-31-accounts

Trustees of Knowles Charity

Income and Expenditure as at 8thOctober 2024

Income Expenditu
Rent
£ 12,362.00 St Michaels
Inskip
Investment income
£ 14,181.41 Goosnargh
Wayleave
£ 123.70 Insurance
Honorarium
Fencing
£ 26,667.11
Opening Balance
£ 52,511.46
Receipts
£ 26,667.11
£ 79,178.57
Payments
£ 22,603.83
£ 56,574.74
Closing Balance at Ba

Investment Balance Sheet

Investment with CCLA

ure

£ 6,000.00 £ 6,000.00 £ 4,000.00 £ 323.83 £ 1,000.00 £ 5,280.00

£ 22,603.83

£ 488,000.00 £ 488,000.00