Bagley Baptist Church CIO
Annual Report
May 2022 to March 2023
Whilst Bagley Baptist Church obtained the status of Charity Incorporated Organisation in May 2022, this was not activated during the period May 2022 to March 2023. The pre-existing organisation (Bagley Baptist Church) continued to carry out its core purpose during this period and separate accounts are available for this period.
CHARITf.'&)MMISSION FQR ENGLAho AND WALES Bag Bap Church CIO 1199127 Receipts and payments accounts CC16a For the perlod from 3(V02022 3110023 To Section A Receipts and payments Unrestrlctèd funds Restricted fund8 Endowrneni fund8 Totsl fund8 Last yoar to th• f to th• M•r•st A1 R•c•l Sub total(Gross income for ARJ A2 A88èt and Inve•tment salm. lsee table). Sub totsl A3P4 m•nt• Sub toLl A4 At and Inv68tment urehaBeJ,1gee tsblè Sub total Net of rvfjlpts/(payments) AS Transfars between funds A6 Ca$h funds last year end Cash funds this ygar end CCXX R1 a¢p)unts Issi 1310312024
Section B Statement of assets and liabilities at the end of the period Unrèstricted funds to nearest £ Restrlcted funds to nearest £ Endowment fund8 Cateoo-. ies to nearest£ B1 Cash funds Totsl c8sh funds Unrestricted lund$ to neart8t E R•strict•d funds to noarost E Endowment fund8 to £ Detsi18 Fund io wh*h Current valuo Detsll• B3 Inv08tm•nt a888t8 Fund to Curr•nt v•lu• OMI Detall ¢o•tlopOon•ll B4 A88•ts rntaln•d for th• charlty's own u88 Futté to whleh Amount onal Whgn du• DetaÉls BS Liabilitiè8 Signed by Or or tru$lees on b8half of all the trustees Date of roval Signalure Print Name JulE Hardin Patsl Ja( 1310312024 13103r2024 CCXX R2 aco)wits ISSI 1310W2024