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2024-08-31-accounts

Trustees’ Annual Report for the period

From 14[th] March 2023 period start date to 31[st] August 2024 period end date

Charity name: Hay Hill Baptist Church

Charity registration number: 1202319

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The advancement of the Christian faith
according to the principles of the Baptist
denomination.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
We are a Baptist church - a community of
believers, meeting regularly to encourage
and support one another in living our lives
as followers of Jesus. We offer practical
help and care to those who are part of our
community, but also beyond, through our
food pantries and other social care
projects.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Yes, all trustees have regard for the
guidance, although no evidence as the
charity was dormant during this period.
Other CIO dormant, due to asset transfer from
previous charity not completed by 31
August 2024

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 During this time-period the charity was
dormant, therefore there have been no
main achievements to declare or accounts
to process.

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 -
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 -
Amount of reserves held Para 1.22 0
Reasons for holding zero
reserves
Para 1.22 CIO was dormant
Details of fund materially in
deficit
Para 1.24 -
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 No uncertainties; CIO was dormant until the
end of this financial period, due to asset
transfer from previous charity not
completed by 31 August 2024.

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution for CIO - ASSOCIATION
Registered 14 Mar 2023
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Charity Trustees are appointed by secret
ballot at a Church Members Meeting.
Nominations for the role of Charity Trustee
shall be made to the Church Secretary not
later than three Sundays before the Church
Members’ Meeting at which the election is
to be held. Nominations must be submitted
in writing with the supporting signature of
two other Church Members and the
consent of the candidate.

Reference and Administrative details

Charity name Hay Hill Baptist Church
Other name the charity uses Oasis Church Bath
Registered charity number 1202319
Charity’s principal address Fountain Buildings
Bath BA1 5DU

Names of the charity trustees who manage the charity

1
2
3
4
5
6
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or
body) entitled to appoint
trustee (if any)
Joanne Rich Chair Chair from 16.05.2023 n/a
Lyndon Hughes n/a
Robert Trickey Secretary n/a
David Vernalls Treasurer n/a
Stephen Natt Chair End of term 16.05.23 n/a
Benjamin Senneck End of term 16.05.23 n/a

Funds held as custodian trustees on behalf of others

Description of the assets
held in this capacity
-
Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects
-
Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own
assets
-

Exemptions from disclosure

Reason for non-disclosure of key personnel details

N/A

Declarations

Signature(s) Full name(s) Joanne Rich Position Chair Date 26[th] June 2025

Hay Hill Baptist Church 1202319

Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts

Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts CC16a For the period 14.03.2023 31.08.24 To from

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest £
Unrestricted
funds
to the nearest £
Restricted funds
to the nearest £
Restricted funds
to the nearest £
Endowment
funds
to the nearest £
Endowment
funds
to the nearest £
Total funds
to the nearest £
Total funds
to the nearest £
Last year
to the nearest £
- - - - -
Charitywas dormant for thisperiod. - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total(Gross income for AR) - - - - -
A2 Asset and investment sales,
(see table).

Charitywas dormant for thisperiod.
-
- -
Sub total - -
Total receipts
A3 Payments
-
- - - - -
- - - - -
Charitywas dormant for thisperiod. - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
**Sub total ** - - - - -
A4 Asset and investment
purchases, (see table)
Charitywas dormant for thisperiod. -
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
-
- -
- -
- -
- -

Section B Statement of assets and liabilities at the end of the period

CCXX R1 accounts (SS)
Categories
B1 Cash funds
1
Details
Total cash funds
(agree balances with receipts and payments account(s))
Unrestricted
funds
to nearest £
-
-
-
-
OK
Restricted funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
26/06/2025
OK

OK 26/06/2025

CCXX R1 accounts (SS)

1

Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
Details
Details
Details
Details
Signature
Unrestricted
funds
Restricted funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which asset
belongs
Cost (optional)
-
-
-
-
-
Fund to which asset
belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Joanne Rich
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of approval
Joanne Rich 26th June 2025

CCXX R2 accounts (SS)

26/06/2025

2