Manaus Charity
Statement of Receipts and Payments - Year Ended 31st October 2025
| 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 2025 Cash at Bank 31st October 2024 Surplus/(Deficit) this year end Cash at Bank 31st October 2025 |
Total 2025 £ 3,467.68 14.62 3,482.30 3,200.00 271.75 65.00 58.00 3,594.75 -112.45 1,577.50 (112.45) 1,465.05 1,465.05 1,465.05 |
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 |
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Manaus Charity
Statement of Assets and Liabilities - Year Ended 31st October 2025
| Total 2025 | Total 2024 | |
|---|---|---|
| £ | £ | |
| Funds Reconciliation | ||
| Cash at Bank 31st October 2024 | 1,577.50 | 1,098.24 |
| Surplus/(Deficit) this year end | (112.45) | 479.26 |
| 1,465.05 | 1,577.50 | |
| Cash at Bank 31st October 2025 | 1,465.05 | 1,577.50 |
| 1,465.05 | 1,577.50 | |
| Bank and Cash balances | ||
| Bank Current Accounts | 1,465.05 | 1,577.50 |
| 1,465.05 | 1,577.50 |
Ground Rents
Purchased between 1977 and 1995
Approved by the Trustees on 2nd December 2025 and signed on their behalf by:
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