| APPENDIX 2 Hyde Park Presbyterian Church - NIC 105016 |
APPENDIX 2 Hyde Park Presbyterian Church - NIC 105016 |
Period end date: 31/12/2023 | Period end date: 31/12/2023 | Period end date: 31/12/2023 | Period end date: 31/12/2023 | Period end date: 31/12/2023 | Period end date: 31/12/2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Section B Statement of assets and liabilities at |
the end of the period | |||||||||
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B3 Investment assets B5 Liabilities |
Details Total cash funds (agree balances with receipts and payments account(s)) Details Details |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
Total funds to nearest £ 91,316 - - |
Last year to nearest £ |
||||
| 62,610 | 28,706 | - | 91,316 | 80,953 | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| 62,610 | 28,706 | - | 91,316 | 80,953 | ||||||
| OK OK Restricted funds Endowment funds to nearest £ to nearest £ - - - - - - - - - - Total Fund to which asset belongs Cost (optional) Bequests, Gifts & Investments - - - - Total - Fund to which asset belongs Cost (optional) PropertyFund - - - - - - - - Total - Fund to which liability relates When due (optional) Total Print Name Laura Murphy Rev. D Weir |
OK Endowment funds to nearest £ - - - - - Total Cost (optional) - - - - - Cost (optional) - - - - - - - - |
OK Total funds to nearest £ - - - - - |
OK Last year to nearest £ |
|||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Current value (optional) 86,412 - - - 86,412 Current value (optional) 3,505,480 - - - - - - - |
Lastyear | |||||||||
| PCI Investment Fund | 79,240 | |||||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| Details | 79,240 | |||||||||
| Lastyear | ||||||||||
| Churchpremises at Hyde Park Road & associated fixtures, fittings,plant and | - | 3,505,480 | 3,033,406 | |||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | 3,505,480 | 3,033,406 | ||||||||
| Amount due (optional) - - - - - |
Lastyear | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Date of approval |
||||||||||
| Rev. D Weir | 18/06/2024 | |||||||||
| Laura Murphy | 18/06/2024 |
CCNI Hyde Park 2023 / Statement Assets & liabilities
December 2007
1