| DYKE BAPTIST CHAPEL AND SCHOOLROOM CIO ACCOUNTS. Registered Charity 1190710 | DYKE BAPTIST CHAPEL AND SCHOOLROOM CIO ACCOUNTS. Registered Charity 1190710 | DYKE BAPTIST CHAPEL AND SCHOOLROOM CIO ACCOUNTS. Registered Charity 1190710 | DYKE BAPTIST CHAPEL AND SCHOOLROOM CIO ACCOUNTS. Registered Charity 1190710 | DYKE BAPTIST CHAPEL AND SCHOOLROOM CIO ACCOUNTS. Registered Charity 1190710 | DYKE BAPTIST CHAPEL AND SCHOOLROOM CIO ACCOUNTS. Registered Charity 1190710 | DYKE BAPTIST CHAPEL AND SCHOOLROOM CIO ACCOUNTS. Registered Charity 1190710 |
|---|---|---|---|---|---|---|
| YEAR ENDING 30 APRIL 2026 BALANCE SHEET | ||||||
| DETAIL | INCOME | AMOUNT | DETAIL | AMOUNT | ||
| Balances /B Fwd | Expenditure | |||||
| Black Rock Charinco | 1533.23 | Water Rates | 216.18 | |||
| M&G Charifund | 3628.74 | Insurance | 420.00 | |||
| Lloyds | 3230.57 | Electric | 441.60 | |||
| CCLA | 7000.00 | 15392.54 | FIreProtecton Sevices | 273.01 | ||
| Repairs | 130.00 | 1480.79 | ||||
| Capital Improvement | 1273.69 | |||||
| Rental | 1200.00 | Balances C/Fwd | ||||
| Black Rock Charinco | 1505.79 | |||||
| M&G CharityFund | 4288.57 | |||||
| Lloyds | 1983.89 | |||||
| Legacy RK | 10000.00 | CCLA | 17434.30 | 25212.55 | ||
| Investment Income | ||||||
| Black Rock Charinco | 80.74 | In additon the freehold of the land and buildings known as | ||||
| M&G Charifund | 227.06 | Dyke Baptst Chapel and Schoolroom is vested in the CIO. | ||||
| CCLA | 434.30 | 742.10 | The trustees have not commissioned aprofessional | |||
| valuaton but estmate the value at £250000. | ||||||
| Revaluaton of unit holding | ||||||
| Black Rock Charinco 31 03 26 | -27.44 | |||||
| M&G Charifund 31 03 26 | 659.83 | |||||
| 27967.03 | 27967.03 |
| DYKE BAPTIST CHAPEL AND SCHOOLROOM CIO ACCOUNTS. Registered Charity 1190710 | DYKE BAPTIST CHAPEL AND SCHOOLROOM CIO ACCOUNTS. Registered Charity 1190710 | DYKE BAPTIST CHAPEL AND SCHOOLROOM CIO ACCOUNTS. Registered Charity 1190710 | DYKE BAPTIST CHAPEL AND SCHOOLROOM CIO ACCOUNTS. Registered Charity 1190710 | DYKE BAPTIST CHAPEL AND SCHOOLROOM CIO ACCOUNTS. Registered Charity 1190710 | DYKE BAPTIST CHAPEL AND SCHOOLROOM CIO ACCOUNTS. Registered Charity 1190710 | DYKE BAPTIST CHAPEL AND SCHOOLROOM CIO ACCOUNTS. Registered Charity 1190710 | DYKE BAPTIST CHAPEL AND SCHOOLROOM CIO ACCOUNTS. Registered Charity 1190710 | DYKE BAPTIST CHAPEL AND SCHOOLROOM CIO ACCOUNTS. Registered Charity 1190710 | DYKE BAPTIST CHAPEL AND SCHOOLROOM CIO ACCOUNTS. Registered Charity 1190710 | DYKE BAPTIST CHAPEL AND SCHOOLROOM CIO ACCOUNTS. Registered Charity 1190710 | DYKE BAPTIST CHAPEL AND SCHOOLROOM CIO ACCOUNTS. Registered Charity 1190710 | DYKE BAPTIST CHAPEL AND SCHOOLROOM CIO ACCOUNTS. Registered Charity 1190710 | DYKE BAPTIST CHAPEL AND SCHOOLROOM CIO ACCOUNTS. Registered Charity 1190710 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YEAR ENDING 30 APRIL 2026 | ||||||||||||||
| ACCOUNTS | INCOME | EXPENDITURE | ||||||||||||
| CCLA | LLOYDS | DATE | TRANSACTION | BLACK | M&G | CCLA | **FOOTLIGHT ** | WATER | SUNDRY | INSURANCE | **ELECTRIC ** | **FIRE AND ** | REPAIRS | CAPITAL |
| DETAIL | ROCK | CHAR INT | **INTEREST ** | RENT | RATES | INCOME | SAFETY | IMPROVE | ||||||
| 7,000.00 | 3,230.57 | 28 03 24 | OpeningBalance | |||||||||||
| 19.08 | 02 05 25 | CCLA | 19.08 | |||||||||||
| 59.75 | 30 05 25 | M&G | 59.75 | |||||||||||
| 25.03 | 03 06 25 | CCLA | 25.03 | |||||||||||
| -52.91 | 16 06 25 | ANGLIAN WATER | 52.91 | |||||||||||
| 600.00 | 25 06 25 | BOURNE FOOTLIGHTS | 600.00 | |||||||||||
| 23.11 | 02 07 25 | CCLA | 23.11 | |||||||||||
| 0.80 | 02 07 25 | CCLA | 0.80 | |||||||||||
| 21.53 | 21 07 25 | BLACK ROCK | 21.53 | |||||||||||
| 24.55 | 04 08 25 | CCLA | 24.55 | |||||||||||
| -273.01 | 07 08 25 | NEWFLAME | 273.01 | |||||||||||
| -130.00 | 18 08 25 | Graham Hillis | 130.00 | |||||||||||
| 23.89 | 02 09.25 | CCLA | 23.89 | |||||||||||
| 53.78 | 28 08 25 | M&G | 53.78 | |||||||||||
| -58.15 | 17 09 15 | ANGLIAN WATER | 58.15 | |||||||||||
| 10,000.00 | 16 10 25 | LEGACY | 10000.00 | |||||||||||
| 16.15 | 20 10 25 | BLACK ROCK | 16.15 | |||||||||||
| -10,000.00 | 24 10 25 | LEGACY TFR TO CCLA | ||||||||||||
| 10,000.00 | 27 10 25 | TRNSF FROM LLOYDS | ||||||||||||
| 22.85 | 27.10 25 | CCLA | 22.85 | |||||||||||
| 28.80 | 04 11 25 | CCLA | 28.80 | |||||||||||
| 54.33 | 02 12 25 | CCLA | 54.33 | |||||||||||
| 78.87 | 15 12 25 | M&G | 78.87 | |||||||||||
| -57.56 | 15 12 25 | ANGLIAN WATER | 57.56 | |||||||||||
| 600.00 | 15 12 25 | BOURNE FOOTLIGHTS | 600.00 | |||||||||||
| 55.36 | 05 01 26 | CCLA | 55.36 | |||||||||||
| 21.53 | 20 01 26 | BLACK ROCK | 21.53 | |||||||||||
| 54.29 | 03 02 26 | CCLA | 54.29 | |||||||||||
| -441.60 | 19 02 65 | DONATION TO BAPT CHAPEL | 441.60 | |||||||||||
| -420.00 | 19 02 26 | DONATION TO BAPT CHAPEL | 420.00 | |||||||||||
| 34.66 | 27 02 26 | M&G | 34.66 | |||||||||||
| 48.60 | 03 03 26 | CCLA | 48.60 | |||||||||||
| -2,547.38 | 03 03 26 | R BILLS | 2547.38 | |||||||||||
| 1,273.69 | 04 03 26 | DONATION FROM DYKE BAPT CHAPEL | -1273.69 | |||||||||||
| -47.56 | 30 03 26 | ANGLIAN WATER | 47.56 | |||||||||||
| 53.61 | 02 04 26 | CCLA | 53.61 | |||||||||||
| 21.53 | 20 04 26 | BLACK ROCK | 21.53 | |||||||||||
| 17,434.30 | 1,983.89 | 80.74 | 227.06 | 434.30 | 1200.00 | 216.18 | 10000.00 | 420.00 | 441.60 | 273.01 | 130.00 | 1273.69 |
Dyke Baptist Chapel and Schoolroom CIO Trustees, report for year ending 30 April 2026 GOVERNANCE The charity is governed by a constitutkon dated 24 July 2020. The charity was entered upon the Charity Commission Register on 4 August 2020 under Regisl¢red Charlty Number 1190710 and is a Charitable Incorporated Organisation. The Trustees appointed in the Constitution are: . Stephen George Knipe (Chairnian) Teny Birkenshaw Anna Mclvor David Cecil Stubbs Kathleen EIi7Abeth Swain Joan Christine Woods James Edward Benner OWECTS AND ACTIVITIES The Trustees. objects are to maintain th¢ building known as Dyke Baptist Chapel and Schoolroom, Main Road, Dyke, Bourne, Lincolnshire and to further the religious and other charitsble work of the congregation meeting for religious worship therein. SUMMARY OF MAIN ACHIEVEMENTS AND EVENTS The Trustees consider that the objects and activities of thé Charity are in accordance the Charity Commissions, general guidance of public benefit. The chapel is used for regular worship, and the schoolroom is available for hire with the main user being a local Amateur Dramatic Group. The Tnlstees continue to maintain the building which they believe is in a good state of repair. DECLARATION The Trustees declare that they have approved the Trustees, Rewrt above. Signed on behalf of the Trustees by Stephen George Knipe Dated Iz [?}2ts