THE BURTON MANDERFIELD CHARITY
STATEMENT OF ACCOUNTS
FOR THE YEAR ENDED 31st DECEMBER 2023
Rothera Bray Solicitors Nottingham
THE BURTON MANDERFIELD CHARITY
BALANCE SHEET AS AT 31st DECEMBER 2023
| 2022 281,652 25,956 307,608 5,859 119,805 10,000 443,272 |
ASSETS Almshouse Buildings Investments: 811.43 COIF Income units 1100 M&G Charifund Income units 11000 M&G Charibond Income units £ Value at 31.12.22 - £42806 Bank Balances: Rotheras Nat West COIF Deposit Fund |
£ Value at 31.12.23 16,103 15,784 12,302 44,189 |
£ £ 281,651.58 Cost 765.85 10,341.38 14,849.36 25,956.59 307,608.17 5,367.54 153,457.03 10,000.00 168,824.57 £ 476,432.74 |
|
|---|---|---|---|---|
THE BURTON MANDERFIELD CHARITY
BALANCE SHEET AS AT 31st DECEMBER 2023
| 2022 27,385 275,172 63,268 55,400 22,047 443,272 |
FUNDS EMPLOYED Capital Account Balance at 01.01.23 Transfer To ERF Gains on disposals Balance at 31.12.23 Almshouse Compensation Account Extraordinary Repair Fund (see page 3) Cyclical Maintenance Fund (see page 3) Income Account Balance at 01.01.23 Surplus for year (see page 4) Balance at 31.12.23 |
£ £ 27,385.44 27,385.44 275,172.47 93,267.80 58,400.34 22,046.50 160.19 22,206.69 £ 476,432.74 |
|---|---|---|
We have examined the books and vouchers of the Charity and certify that the accompanying Income and Expenditure Account for the year ended 31st December 2023 and the Balance Sheet as at that date have been prepared in accordance therewith
Rothera Bray 2 Kayes Walk Nottingham
THE BURTON MANDERFIELD CHARITY
SCHEDULE OF FUNDS
| Balance at 31.12.23 CYCLICAL MAINTENANCE FUND Balance at 31.12.23 Balance at 01.01.23 ADD transfer from Income Account LESS expenditure - LESS expenditure - EXTRAORDINARY REPAIR FUND Balance at 01.01.23 ADD transfer from Income Account |
£ £ |
£ 63,267.80 30,000.00 |
|---|---|---|
| 93,267.80 - |
||
| 93,267.80 | ||
| £ 55,400.34 3,000.00 |
||
| 58,400.34 - |
||
| 58,400.34 |
THE BURTON MANDERFIELD CHARITY
INCOME ACCOUNT TO 31.12.23
| 2022 9,717 2,764 12,882 1,440 7,507 1,765 170 6,900 163 1,200 333 4,471 |
2022 | £ £ Water 10,728.35 Electricity & Gas 3,132.88 Repairs & upkeep: Plumbing & heating 1,095.00 Safety tests 1,320.00 Electric repairs 3,327.50 Building repairs 1,620.00 Alarm System charges 2,912.94 Miscellaneous - 10,275.44 Telephone 1,364.87 Wages 7,995.00 Insurance 1,929.28 Gardening expenses 537.50 Clerk's fees 6,900.00 Incidental expenses & petty cash 247.50 Accountancy & audit 1,200.00 National Association of Almshouses 582.00 Council tax 2,458.63 47,351.45 Transfers to reserves: Extraordinary Repair Fund 30,000.00 Cyclical Maintenance Fund 3,000.00 33,000.00 SURPLUS FOR YEAR 160.19 £ 80,511.64 Expenditure |
2022 £ £ Dividends received: Charibond shares 440.00 COIF Income shares 940.50 Charifund Income units 442.08 1,596 1,822.58 97 Interest received 429.72 70,619 Residents weekly maintenance 78,259.34 72,312 80,511.64 72,312 £ 80,511.64 Income |
|---|---|---|---|
| 49,312 20,000 2,000 1,000 |
|||
| 72,312 |