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2023-12-31-accounts

Carndasiy Baptist Church Receipts and Payments Accounts For the Year Ended 31 December 2023

Receipts:
Donations & legacies
Interest on deposit account
TOTAL RECEIPTS
Payments
Direct charitable activity
TOTAL PAYMENTS
NET OF RECEIPTS/PAYMENTS
Cash funds last year end
CASH FUNDS THIS YEAR END
2023
Unrestricted
funds
£
50,135
153
50,287
53,272
53,272
(2,985)
63,076
60,091
2023
Restricted
funds
£
-
-
-
-
-
-
-
-
2023
Total
£
50,135
153
50,287
53,272
53,272
(2,985)
63,076
60,091
2022
Total
£
35,656
157
35,813
34,236
34,236
1,577
61,499
63,076

4

Carndasiy Baptist Church Statement of Assets and Liabilities As at 31 December 2023

Category
Details
Cash Funds
Current accounts
Total Cash Funds
Assets Retained for
the charity’s own use
Church Buildings
Unrestricted
funds
£
60,091
60,091
Fund to
which asset
belongs
Unrestricted
Restricted
funds
-
-
Cost
£
Total funds
£
60,091
60,091
Current
Value
£
Unknown

Signed on behalf of all the trustees

Tom Johnston Dated: 26 October 2024

5

Carndaisy Baptist Church Notes to the accounts For the Year Ended 31 December 2023

1. Nature and purpose of funds

Unrestricted funds are available for general purposes in accordance with the church's purposes.

2. Trustee remuneration

Trustee remuneration
£
For Services Other than as Trustee:
Caretaker 1,000
1,000

6