Open Door Baptst Church CIO
Annual Report 2023
The CIO is registered as a charity (registration number 1196613). The CIO’s financial year runs from January to December.
Open Door Baptist Church CIO was created to take over the assets and work of Open Door Baptist Church.
The first steps involve transferring the assets to the CIO. The assets were not transferred in this period, so the CIO has been inactive.
In the meantime the (non-CIO) church has continued to operate, holding regular services and
running a community fridge (similar to a foodbank) to distribute food to the surrounding community. The church buildings are also used by other church congregations who do not have their own premises.
Objectves and Actvites:
The aims of the CIO are the advancement of the christian faith according to the principles of the Baptist denomination.
The CIO has been inactive in this period.
Financial Overview:
In this period the CIO had no assets, no income and no expenditure.
Structure, Governance and Management:
The trustees consist of the church minister(s) and members of the church elect the other trustees from among themselves. The lay trustees retire in rotation after 3 years of service.
The trustees are responsible for making all the decisions regarding the CIO.
Open Door Baptist Church CIO Receipts and payments accounts Forthe perlod from 0110112023 To 3111212023 Section A Receipts and payments Unrostri¢ted funds Restri¢ted funds Endowment funds Total fund5 L8Sty881 to th• nBar•st to th• nlest to th• n•Br•t£ to tm nur•it£ n•arest£ A1 Rerel ts Regul¥r& Sunda Other Tax Rs¢Lgim Mi$¢llanBov5 Sub total fGmss inGon7e forARJ 2 Asset and inv05trnent sales Sub total A3P• 8nl8 Ministy Youth and ChIrn Equipment Mls¢ Sub total A4 Assel and Investment pur¢hases Sub total Net of rocglpts/{poyments) AS Tran$f¢rs between funds AO Cash fund8 last year •nd sh funds this yottr 8nd CCXX R18ccounts Issi 2510812024
Section B Statement of assets and liabilitie5 at the end of the period Unrestricted Restricted funds funds to neawe$¢£ to aearBsiÉ Endowment funds lo ngarest£ Gatpgorles Details B1 Cash funds CutreniAcrounl D$poSilAccn] Total cash funds wi1hr8lpL%Sftd Unre5trlcted lundg to n•aiwl£ Rvstflcted funds to n•#r•$t£ Endowmènt funds io no•r•at£ B2 Other monetary as¥gts C•sh in Hand IPth Cashl Fund towhlcb asaet b¢k>n Details Co$t lopllpnall B3 Investment assèts Fundto whlch a$8et ts•fon GAnèral G8n8ral General Details Property Fixtuie$ Gont£nts Costlopllonll ¢urr•ntvalu• B4 Assèts rètaln•d for th• Charity'$ own use Gerrr¥l Fundto whlrh Details Vthgn duo lopUon411 B5 Llabllities &gned by Dne orlJ4D tru$t8es ¢n behalfof all th8 truste88 SKJnature Print N8me Dale of approval 17 CCXX R2 attounts ISSI 2510812024