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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