## **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