## **Manaus Charity** 

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

|**Receipts**<br>Income from Ground Rents<br>Bank Interest<br>**Payments**<br>Donations to Missionary Societies<br>Head Rents<br>Rent Collection Expenses<br>Bank Charges<br>**Surplus/(Deficit) for the year**<br>**Reconciliation 31st October 2024**<br>Cash at Bank 31st October 2023<br>Surplus/(Deficit) this year end<br>Cash at Bank 31st October 2024|**Total 2024**<br>**£**<br>4,123.50<br>13.31<br>**4,136.81**<br>3,200.00<br>271.75<br>115.00<br>70.80<br>**3,657.55**<br>**479.26**<br>1,098.24<br>479.26<br>1,577.50<br>1,577.50<br>**1,577.50**|**Total 2023**<br>**£**<br>3,255.45<br>8.01|
|---|---|---|
|||**3,263.46**|
|||3,200.00<br>271.75<br>-<br>75.20|
|||**3,546.95**|
|||**(283.49)**<br>1,381.73<br>(283.49)|
|||1,098.24<br>1,098.24|
|||**1,098.24**|



**Page 1** 



## **Manaus Charity** 

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

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

**Page 2**