## **Manaus Charity** 

## **Statement of Receipts and Payments - Year Ended 31st October 2025** 

|**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 2025**<br>Cash at Bank 31st October 2024<br>Surplus/(Deficit) this year end<br>Cash at Bank 31st October 2025|**Total 2025**<br>**£**<br>3,467.68<br>14.62<br>**3,482.30**<br>3,200.00<br>271.75<br>65.00<br>58.00<br>**3,594.75**<br>**-112.45**<br>1,577.50<br>(112.45)<br>1,465.05<br>1,465.05<br>**1,465.05**|**Total 2024**<br>**£**<br>4,123.50<br>13.31|
|---|---|---|
|||**4,136.81**|
|||3,200.00<br>271.75<br>115.00<br>70.80|
|||**3,657.55**|
|||**479.26**<br>1,098.24<br>479.26|
|||1,577.50<br>1,577.50|
|||**1,577.50**|



**Page 1** 

## **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: 

**Page 2**