## **Trustees’ Annual Report for the period** **From 26/04/2023 To 31/12/2023** **Charity name: Park Street Baptist Church** **Charity registration number: 1202850** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**The principal purposes of the Church**
**are the advancement of the Christian**
**faith according to the principles of the**
**Baptist Denomination. The Church may**
**also advance education and carry out**
**other charitable purposes in the UK**
**and/or other parts of the world.**| |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|**PSBC exists for the worship of God and**
**the advancement of the Christian faith**
**by activities including but not restricted**
**to regular public worship, communion,**
**prayer, Bible study, preaching, teaching,**
**baptism, evangelism, mission,**
**discipling, working with children and**
**young people, providing pastoral care**
**and supporting and encouraging**
**charitable social action.**| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|**All charity trustees have regard to the**
**commission’s public benefit guidance**
**when exercising any powers or duties to**
**which the guidance is relevant.**| ## **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|**Park Street Baptist Church was**
**registered as a CIO on 26/04/2023**
**having previously been registered under**
**the umbrella organisation of the Baptist**
**Union. However, the transfer of financial**
**assets did not occur until 01/01/2024.**
**Therefore, all activities during the**
**period to which this report refers were**
**undertaken under its previous**
**incarnation. Therefore, the charity**
**began and ended the period with no**
**funds and undertook no activities as a**
**CIO.**| ## **Financial Review** |Review of the charity’s
financial position at the end
of the period|Para 1.21|**At the end of the period, Park Street**
**Baptist Church CIO had zero income or**
**expenditure.**| |---|---|---| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|N/A| |Amount of reserves held|Para 1.22|**Zero**| |Reasons for holding zero
reserves|Para 1.22|**The transfer of financial assets was not**
**complete until 01/01/2024**| |Details of fund materially in
deficit|Para 1.24|N/A| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|N/A| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|
Para 1.25|**Park Street Baptist Church has a**
**Constitution to govern its operation.**| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**Park Street Baptist Church is a 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|**Trustees are selected by the**
**membership by secret ballot.**| ## **Reference and Administrative details** |Charity name|Park Street Baptist Church| |---|---| |Other name the charity uses|N/A| |Registered charity number|1202850| |Charity’s principal address|2 Penn Road
Park Street
St Albans
AL2 2QF| ## **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 (ifany)**| |---|---|---|---|---| ||Ann-Louise Hall|Chair||| ||Matthew Cooper|Pastor||| ||Elizabeth Prince|||| ||Helen Gill|||| ||Wayne Searl|||| ||Graham Weller|||| ## **Funds held as custodian trustees on behalf of others** |Description of the assets held in this capacity|N/A| |---|---| |Name and objects of the charity on whose behalf the assets are
held and how this falls within the custodian charity’s objects|N/A| |Details of arrangements for safe custody and segregation of
such assets from the charity’s own assets|N/A| ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details N/A ## **Declarations** **----- Start of picture text -----**
Signature
Full name Ann-Louise Hall
Position Chair
Date 28/10/2024
**----- End of picture text -----**
**Charity Name Park Street Baptist Church** **No (if any) 1202850** ## **Receipts and payments accounts** Period start date 4/26/2023 Period end date 12/31/2023 **For the period from** **To** **CC16a** ## **Section A Receipts and payments** **Unrestricted Restricted Endowment funds funds funds** **Total funds Last year** **to the nearest £** **to the nearest £** **to the nearest £ to the nearest £ to the nearest £** ## **A1 Receipts** |**A1 Receipts**||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||**-**||**-**||**-**||**-**||**-**||| |||**-**||**-**||**-**||**-**||**-**||| |||**-**||**-**||**-**||**-**||**-**||| |||**-**||**-**||**-**||**-**||**-**||| |||**-**||**-**||**-**||**-**||**-**||| |||**-**||**-**||**-**||**-**||**-**||| |||**-**||**-**||**-**||**-**||**-**||| |||**-**||**-**||**-**||**-**||**-**||| |**Sub total**_(Gross income for AR)_|
|**-**||**-**||**-**||**-**||**-**||| |||||||||||||| |**A2 Asset and investment sales,**||||||||||||| |**(see table).**||||||||||||| |||**-**||**-**||**-**||**-**||||| |||**-**||**-**||**-**||**-**|||**-**|| |**Sub total**||**-**||**-**||**-**||**-**|||**-**|| |||||||||||||| |**Total receipts **||**-**||**-**||**-**||**-**|||**-**|| |**A3 Payments**||||||||||||| |||**-**||**-**||**-**||**-**||**-**||| |||**-**||**-**||**-**||**-**||**-**||| |||**-**||**-**||**-**||**-**||**-**||| |||**-**||**-**||**-**||**-**||**-**||| |||**-**||**-**||**-**||**-**||**-**||| |||**-**||**-**||**-**||**-**||**-**||| |||**-**||**-**||**-**||**-**||**-**||| |||**-**||**-**||**-**||**-**||**-**||| |||**-**||**-**||**-**||**-**||**-**||| |**Sub total **||**-**||**-**||**-**||**-**||**-**||| |**A4 Asset and investment**|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |**purchases, (see table)**|||||||||||| ||**-**||**-**||**-**||**-**||||| ||**-**||**-**||**-**||**-**||||| |**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** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**|**Details**
**Details**
**Details**
**Details**
**Details**
**Total cash funds**
(agree balances with receipts and payments
account(s))|**to nearest £**
**-**
**-**
**-**
**-**
OK
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Unrestricted**
**funds**
**Unrestricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**|**to nearest £**
**-**
**-**
**-**
**-**
OK
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**
**Restricted**
**funds**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---|---| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||OK| |||||**to nearest £**
**Endowment**
**funds**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**When due**
**(optional)**| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| Signed by one or two trustees on behalf of all the trustees |Signature|Print Name
Ann-Louise Hall|Date of
approval| |---|---|---| ||Ann-Louise Hall|10/28/2024| ||||