## **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(V0￿2022
3110￿023
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 toL*l
A4 A￿￿t 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