## **Trustees of Knowles Charity** 

## Income and Expenditure as at 8thOctober 2024 

|**Income**||**Expenditu**|
|---|---|---|
|Rent<br>|£          12,362.00|St Michaels|
|||Inskip|
|Investment income<br>|£          14,181.41|Goosnargh|
|Wayleave<br>|£               123.70|Insurance|
|||Honorarium|
|||Fencing|
||£          26,667.11||
||||
|Opening Balance<br>|£          52,511.46||
|Receipts<br>|£          26,667.11||
||£          79,178.57||
|Payments<br>|£          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