|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