## **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**| **Page 1** ## **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 **Page 2**