THE BURTON MANDERFIELD CHARITY STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31st DECEMBER 2024 Rothera Bray LLP Solicitors Nottingham
THE BURTON MANDERFIELD CHARITY BALANCE SHEET AS AT 31st DECEMBER 2024 2023 ASSETS 281,652 Almshouse Buildin 281,651.58 Value at 31.12.24 Investments: Cost 811.43 COIF Incoffle units 16.467 765.85 1100 M&G Charifund Income units 16.196 10.341.38 11000 M&G Charibond 25,956 Income units 11.869 14,849.36 25,956.59 44.532 Value at 31.12.23- £44189 307.608 307,608.17 Bank Balan8. 5,368 Rotheras 153.457 Nat West 192,736.31 10,000 COIF Depostt Fund 10,000.00 202,736.31 476.432 510,344.48
THE BURTON PAANDERFIELD CHARITY BALANCE SHEET AS AT 31st DECEMBER 2024 2023 FUNDS EMPLOYED Ca ital Account Balan at 01.01.24 27,385.44 27,385 Balance at 31.12.24 27.385.44 275.172 Almshouse Com ensation Account 275.172.47 93,268 Extraordina (see page 3) Re air Fund 123,267.80 55,400 C clical Maintenance Fund (see page 3) 61,400.34 Income Account Balan at 01.01.24 Surplus for year (see page 4) 22,206.69 911.74 22,207 Balance at 31.12.24 23,118.43 473,432 510,344.48 We have examined the books and vouchers of the Chanty and rtty that the acwmpanying Income and Expenditure Account for the year ended 31st December 2024 and the Balan Sheet as at that date have been prepared in accordan thewith Rothera Bray 2 Kayes Walk Nottingham
THE BURTON MANDERFIELD CHARITY SCHEDULE OF FUNDS EXTRAORDINARY REPAIR FUND Balan at 01.01.24 93,267.80 ADD transfer from Income Account 30,000.00 Balan at 31.12.24 123,267.80 CYCLICAL MAINTENANCE FUND Balance at 01.01.24 ADD transfer from Income Account 58,400.34 3,000.00 Balance at 31.12.24 61,400.34
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