## **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• n￿lest
to th• n•Br•*t£
to tm nur•it£
n•arest£
A1 Rerel ts
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Sub total fGmss inGon7e forARJ
2 Asset and inv05trnent sales
Sub total
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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
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to aearBsiÉ
Endowment
funds
lo ngarest£
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Details
B1 Cash funds
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Total cash funds
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to n•aiwl£
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to n•#r•$t£
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B2 Other monetary as¥gts
C•sh in Hand IPth Cashl
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Details
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B3 Investment assèts
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General
Details
Property
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B4 Assèts rètaln•d for th•
Charity'$ own use
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Vthgn duo lopUon411
B5 Llabllities
&gned by Dne orlJ4D tru$t8es ¢n behalfof
all th8 truste88
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Print N8me
Dale of approval
17
CCXX R2 attounts ISSI
2510812024