Trustees’ Annual Report for the period
From 01/01/2023 Period start date To 31/12/2023 Period end date
Charity name: Counterslip Baptist Church
Charity registration number: 1201374
During this period, the charity was not operating. Counterslip Baptist Church is in the process of converting from an unincorporated charity to a Charitable Incorporated Organisation (CIO). The above registration number relates to the CIO.
During the accounting year outlined above, the charity operated entirely under the unincorporated charity. There was no income or expenditure relating to the CIO, nor were any charitable or other activities undertaken on its behalf.
N D Redshaw
Nathan Redshaw (Treasurer and Trustee)
Charity Name No (if any) Counterslip Baptist Church 1201374 Receipts and payments accounts CC16a For the period Period start date Period end date To from 1/1/2023 12/31/2023
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts - - - - - - - - - - - Sub total - Total receipts - A3 Payments - - - - - - - - - Sub total - - - Sub total - Total payments - Net of receipts/(payments) - A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end - Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Last year to the nearest £ |
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Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details None as charity not operational Details None as charity not operational Details None as charity not operational Details None as charity not operational Details None as charity not operational Signature N D Redshaw Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ - - - - - - - - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Nathan Redshaw Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
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| OK | |||
| to nearest £ Endowment funds |
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| Current value (optional) |
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| Current value (optional) |
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| When due (optional) |
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| Date of approval |
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| N D Redshaw | Nathan Redshaw | 10/31/2024 | |