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2023-10-31-accounts

Manaus Charity

Statement of Receipts and Payments - Year Ended 31st October 2023

Receipts
Income from Ground Rents
Bank Interest
Payments
Donations to Missionary Societies
Head Rents
Rent Collection Expenses
Bank Charges
Surplus/(Deficit) for the year
Reconciliation 31st October 2023
Cash at Bank 31st October 2022
Surplus/(Deficit) this year end
Cash at Bank 31st October 2023
Total 2023
£
3,255.45
8.01
3,263.46
3,200.00
271.75
-
75.20
3,546.95
-283.49
1,381.73
(283.49)
1,098.24
1,098.24
1,098.24
Total 2022
£
4,333.35
0.43
4,333.78
3,700.00
276.33
50.00
69.28
4,095.61
238.17
1,143.56
238.17
1,381.73
1,381.73
1,381.73

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Manaus Charity

Statement of Assets and Liabilities - Year Ended 31st October 2023

Funds Reconciliation
Cash at Bank 31st October 2022
Surplus/(Deficit) this year end
Cash at Bank 31st October 2023
Bank and Cash balances
Bank Current Accounts
Total 2023
£
1,381.73
(283.49)
1,098.24
1,098.24
1,098.24
1,098.24
1,098.24
Total 2022
£
1,143.56
238.17
1,381.73
1,381.73
1,381.73
1,381.73
1,381.73

Ground Rents

Purchased between 1977 and 1995

Approved by the Trustees on 5th January 2024 and signed on their behalf by:

5th January 2024

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