THE BURTON MANDERFIELD CHARITY STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31st DECEMBER 2022 Rotheras Solicitors Nottingham
THE BURTON MANDERFIELD CHARITY BALANCE SHEET AS AT 31st DECEMBER 2022 2021 ASSETS 281,652 Almshouse Buildin 281,651.58 Value at 31.12.22 Investments: Cost 811.43 COIF Income units 14,727 765.85 1100 M&G Charifund Income unts 16.165 10,341.38 11,914 11000 M&G Charibond 25,956 Income units 14.849.36 25,956.59 42.806 Value at 31.12.21- £47111 307,608 307,608.17 Bank Balances.. 1,094 Rotheras 117,159 Natwest 5,859.30 119,805.08 10,000 COIF Deposit Fund 10,000.00 135,664.38 435,861 443,272.55
THE BURTON MANDERFIELD CHARITY BALANCE SHEET AS AT 31st DECEMBER 2022 2021 FUNDS EMPLOYED Ca ital Account Balance at 01.01.22 27,385.44 Transfer To ERF Gains on disposals 27,385 Balance at 31.12.22 27,385.44 275,172 Almshouse Com ensation A count 275,172.47 58,857 Extraordina (see page 3) Re air Fund 63,267.80 53,400 C clical Maintenance Fun (see page 3) 55,400.34 Income Account Balance at 01.01.22 Surplus for year (see page 4) 21.046.55 999.95 21,047 Balan at 31.12.22 22,048.50 435,861 443,272.55 We have examined the books and vouchers of the Chanty and rtity that the accompanying Income and Expenditure Account for the year ended 31st December 2022 and the Balance Sheel as at that date have bn prepared in accordance therewith Rotheras 2 Kayes Walk Nottingham
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THE BURTON MANDERFIELD CHARITY SCHEDULE OF FUNDS EXTFIAORDINARY REPAIR FUND Balan at 01.01.22 58,856.80 ADD transfer from Income Account 20,000.00 78,856.80 LESS expenditure - Electrical upgrades Boilers 10,329.00 5.260.00 15,589.00 63,267.80 Balance at 31.12.22 CYCLICAL MAINTENANCE FUND Balance at 01.01.22 ADD transfer from Income Account 53,400.34 2,000.00 55,400.34 LESS expenditure- Balance at 31.12.22 55,400.34