| Carrickfergus Reformed Presbyterian Church - 106644 | Carrickfergus Reformed Presbyterian Church - 106644 | 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 B5 Liabilities B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets B1 Cash funds |
Details Details Details Current account Development Fund Total cash funds (agree balances with receipts and payments account(s)) |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ - - |
Total funds to nearest £ 33,308 51,853 - |
Last year to nearest £ |
||||
| 33,158 | 150 | - | 33,308 | 25,264 | ||||||
| 37,738 | 14,115 | 51,853 | 36,847 | |||||||
| - | - | - | - | - | ||||||
| 70,896 | 14,265 | - | 85,161 | 62,111 | ||||||
| OK Unrestricted funds to nearest £ - - - |
OK Restricted funds to nearest £ - - - - - Fund to which asset belongs |
OK Endowment funds to nearest £ - - - - - Total Cost (optional) |
OK Total funds to nearest £ - - - - - |
OK Last year to nearest £ |
||||||
| - | ||||||||||
| - | ||||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| ~~-~~ | ~~-~~ | |||||||||
| Current value (optional) |
Lastyear | |||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | Total Fund to which asset belongs |
~~-~~ | ~~-~~ | ~~-~~ | ||||||
| Cost (optional) | Current value (optional) |
Lastyear | ||||||||
| Church Manse | Restricted |
- | 200,000 | 200,000 | ||||||
| Church Building | Restricted | 250,000 | 250,000 | |||||||
| Manse fixtures & Fittings | Unrestricted | - | 20,000 | 20,000 | ||||||
| Church Fixtures & Fittings | Unrestricted | - | 20,000 | 20,000 | ||||||
| Equipment | Unrestricted | - | 20,000 | 20,000 | ||||||
| Larne Reformed Presbyerian Church Building | Restricted | - | 150,000 | 150,000 | ||||||
| Gift Aid to be claimed | Unrestricted | 7,478 | ||||||||
| Details | Total Fund to which liability relates |
~~-~~ | ~~667,478~~ | ~~660,000~~ | ||||||
| When due (optional) |
Amount due (optional) |
Lastyear | ||||||||
| Manse Loan | Restricted |
39,310 | ||||||||
| Church BuildingLoan | Restricted | 149,000 | ||||||||
| - | ||||||||||
| - | - |
|||||||||
| Signature R Loughridge |
Total Print Name Ronald Loughridge |
~~-~~ | ~~188,310~~ | |||||||
| Date of approval |
||||||||||
| R Loughridge | Ronald Loughridge | 31/10/2024 | ||||||||
Copy of Copy of Charity Commission 2023 EMcD / Statement of balances
December 2007
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