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2024-10-31-accounts

Manaus Charity

Statement of Receipts and Payments - Year Ended 31st October 2024

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 2024
Cash at Bank 31st October 2023
Surplus/(Deficit) this year end
Cash at Bank 31st October 2024
Total 2024
£
4,123.50
13.31
4,136.81
3,200.00
271.75
115.00
70.80
3,657.55
479.26
1,098.24
479.26
1,577.50
1,577.50
1,577.50
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

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Manaus Charity

Statement of Assets and Liabilities - Year Ended 31st October 2024

Funds Reconciliation
Cash at Bank 31st October 2023
Surplus/(Deficit) this year end
Cash at Bank 31st October 2024
Bank and Cash balances
Bank Current Accounts
Total 2024
£
1,098.24
479.26
1,577.50
1,577.50
1,577.50
1,577.50
1,577.50
Total 2023
£
1,381.73
(283.49)
1,098.24
1,098.24
1,098.24
1,098.24
1,098.24

Ground Rents

Purchased between 1977 and 1995

Approved by the Trustees on 2nd December 2024 and signed on their behalf by:

Trustee 2nd December 2024

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