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 b￿n prepared in accordance therewith
Rotheras
2 Kayes Walk
Nottingham

ocoo
omo
U fJ (J
OOTtoo
) ￿ o o rD O O 0>
ooiwo wio
O fo O
OOOOr
tNOOO
0> O th (Y O ¢D
CN ¢0
CL In Lll Q) *(
) O O Ln
aj rD O O
) ¢5)
00 c

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