|**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
1