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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