BAGLEY BAvnsT CHURCH Charttable Incorporated Organlsatlon. Charlty Number- 1199127 ACCOUNTS FOR THE PERIOD OLA14.23- 31.0*24 CONTENTS 2 Trustees, annual report 3 Independent examiner's report 4 Receipts and payments 5 Statement of Assets 6 Notes 27m1r2025. 12:03 84ley Bapilst Church rt115tees Report forthe ended 31st Marth 2024 RÈfernnce and admInistra￿ve detalls Charity number The charity was registered as a Charitable 1r￿ofF￿)r8ted As%)cJation ICIOI wrth the Charity Commission for England and Wale5. number 1199127 on 30th Ma¥ 2022 8agley Church transltioned to CIO Status on lit October 2023 Go¥erna￿e The Charity 15 8ovemed bythe CIO constllutson In ihe appvoved Iofmai for churche5 that are members ol the Baptist Unton of Great 8ritain Twstees Paul Jatobs Appointed RtSi8ned Elder 3010512022 Robert Drew Elder Roger Hooper Elder 3010S12022 1310112025 Mark Applebv Elder 3010512022 1310112025 3010512022 JulSe Harding Trea5Ufer 3010512022 Rose Walker 1310112025 William Smart 1310112025 Benjamin Jacobs 1310112025 Re8lstered and Prlnclpal •ddr•s5 Bagley 8aotist Church Baglev Wedmore 8528 4TG •nker$ Lloyds 8ank PLC The Co-operative Bank $18ned.. Pjacobs Trustee For and on behalf of the Trustees JkJkn4 l +lardlng Trustee Date: 111 Bagley Baptist Church Accounts for the perio0•• 3110312024 Receipts and payments account GENERAL FUND Notes 2024 Recelpts Offerings Special offerings Gift Aid reclaim Grant from Wedmore Power Co-op Sale of assets Donations for use of buildin Interest received 44,509.15 4,770.00 5,0(xJ.00 116.17 I￿.00 92.99 54,588.31 MiKellaneous Receipts: Income for activities Sale of cards Other receipts 856.26 39.85 3,847.33 Net a55etS transferred from Ba8ley Baptist Church 142,525.66 Total recelpts 201,857.41 Payments Giving 3.964.00 Church Property Costs 11,068.38 Minlstry 2,283.39 Administration costs 294.36 Wages 14,087.92 Expenditure for activities 1,568.68 Miscellaneous 1,738.44 Total payments 35,005. 17 Net receipts/lpaymentsl 166,852.24 Balance on General Fund at 31.03.24 166,852.24 Independent examiner's report to the trustees of Bagley Baptist Church fof the period ended 31.03.24 I report to the trustees on my examination of *he accounts of the charity for the period ended 31.03.24 Responsibilitles and basls of report As the charitV'5 trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Chartties Act 20111'the Act'l I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Oirections given by the Charity Commission under section1451511bl of the Act. Independent examiner's statement I have completed my examination. I confirm that no material matters have come to my attention In connection with the examination which cause me to believe that. In any material respect. al the accounting records were not kept in accordance with section 130 of the Charities Act= or bl the accounts did not accord with the accounting records. or cl the accounts did not comply with the applicable requirements concerninB the form and content of accounts as set out in the Charities IAccounts and Reports) Regulations 2008 other than any reqLtirement that thcTr accounts give a 'true and fair. view, which is not a matter considered as part of an independent examination I have no concerns and have come across no othei matters In connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed Date Name s+*ft 27101r2(r25, 1202 (X)1.iwJ Bagley Baoist Church Accounts for the year ended 31.03.24 Statement or assets and Irabilities 2024 Assets Equipmeni Fixtures & fittings 46.24S.fyS 30.281.34 76.526 40 Monetary Assets Cash at bank Cash In han 65 430.05 234820 67.778.25 Debtors Gift Aid to reclaFm 23.463 44 Credltors A Buxton otl PAYE NEST 180 (KJ 599 3$ 136 50 915.85 22,547.59 166,852.24 The accourfs artd statement of assets set on pages 4 and S for the vear ended 31st March 2024 are as approved by rhe Trustees Signed: P Jacobs Trustee For antl on behalf off the Tiustees JH Trustee Oate: httpsJln￿ll.￿￿.rx)mI 111 Bagley Baptist Church Accounts for the period Notes 3110312024 l Accounting pollcles The accounts are prepared on the receipts and payments basis 2024 2 Giving Regular Specific 864 3,100 3,964 3 Church Property Costs: Insurance Repairs and Renewals Maintenance Electricity Telephone and website Water Cleaning and consumables 1,476.52 2,440.00 6.001.96 5.86 142.88 1,001.16 11,068.38 4 Mlnlstry Youth Group expenses Lighthouse Gift5 to speakers etc n house events Other 444.90 9.68 900.00 928.81 2.283.39 5 Admlnlstratlon tosts: Office Books and resources 19.99 274.37 294.36 6 Expendlture for artlvltles: Limitless, Hill House etc 1,568.68 1,568.68 7 Mlscellaneou5: Other WE8A Home Mission Baptist Union Legal fees Mileage Training Bank charge 500.00 391.00 290.40 198.88 354.08 4.08 1,738.44