## **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||||