OpenCharities

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2023-03-31-accounts

Unrestricted Unrestncted
funds funds
2023 2022
6 5
Incoming
resources
183,915 205,914
Direct charitable expenditure (68,676) (54,040)
Gross proflt 125,240 151,874
Fundraising
and
publicity
Governance
costs
(95,107) (119,290)
Other operating income 28,980
Operating
profit
69,113 32,584
Interest receivable
Profit on ordinary
activities before taxation
69,113 32,587
Tax on profit on ordinary activities
Profit for the financial year 59,113 32,587

as at 31 March 20 23
Notes 2023 2022
f
Fixed assets
Tangible assets 635,246 634,784
635,246 634,784
Current assets
Debtors
Cash at bank and in hand 53,506 28,307
53,506 28,307
Creditors: amounts falling due
within one year 5 (960) (5,804)
Net current assets 52,546 22,503
Total assets less current
liabilities 687,792 657,287
Creditors: amounts falling due
after more than one year (111,492) (159,676)
Net assets 576,300 497,611
Capital and reserves
Reserves 576,300 497,611
576,300 497,611

3 Tangible fixed asse ts
Equipment
Furniture
Land and and Motor
buildingsf 8 vehicles
6
Total
8
Cost
At 1 April 2022 611,540 110,814 12,747 735,101
Additions 6,389 6,389
At 31 March 2023 611,540 117,203 12,747 129,950
Depreciation
At 1 April 2022 87,645 12,672 100,317
Charge for the year 5,912 15 5,927
At 31 March 2023 93,557 12,687 106,244
Net book value
At 31 March 2023 611,646 23 646 60 635,246
At 31 March 2022 611,540 23,169 75 634,784
4 Debtors 2023 2022
Gift aid tax recoverable
5 Creditors: amounts falling due within one year 2023
8
2022f
Trade creditors 960 960
Other creditors 4,844
960 5,804
6 Creditors: amounts falling due after one year 2023 2022
F
Bank loans 111,492 150,236
Other creditors 9,440
111,492 159,676
7 Reserves
Profit and loss account 59,113 32,587
Pnor year adjustment
As restated 59,113 32,587

2023 2022
E E
Incoming
resources
183,915 205,914
Direct chantable
expenditure
(58,675) (54,040)
Gross Incoming
resources
125,240 151,874
Fundraising
and publicity
Governance
costs
(95,107) (119,290)
Other operating
income
28,980
Net surplus 59,113 32,584
Gain on the disposal oftangible fixed assets
Gain on the disposal of investments
Gain on revaluation
of investments
Income from investments
Interest receivable
Interest payable
Surplus for the year 59,113 32,587

2023 2022
6
Incoming
resources
Thites, offerings
and gift aid
reclaim 183,915 205,914
183,915 205,914
Direct charitable
expenditure
Gifts, honouranum
and
other welfare costs 13,733 10,460
Tapes, books and
IT
432 250
Conventions
and programmes
9,590 11,181
Missions and community
engagement
21,051 22,378
Training
and volunteer
expenses 79 50
Hospitality 6,774 5,516
Transport
and travel costs
6,830 3,958
Health, safety and PPE 186 247
58,675 54,040
Premises costs
Mortgage
interest and assoaated
costs 10,871 28,438
Utilities 7,032 7,090
Repairs and maintenance 7,473 10,375
Cleaning,
hygiene
and waste disposal
4,358 3,940
29,734 49,843
Governance
costs
Telephone
and website costs
1,496 1,855
Printing,
postage and office supplies
3,846 2,998
Subscriptions 1,172 971
Payroll and pension costs 45,800 50,153
Bank charges 1,972 1,331
Insurance 2,211 1,868
Accountancy
and other professional
fees 980 980
Advertising
and PR
565 2,980
Depreciation 5,927 5,811
Agents and consultation fees 500
63,969 69,447
95,107 119,290
Power House international House international Ministries Ministries Ministries (Essex)
Corporation
tax computation
Tax reference
Period beginning 1/04/22
Period ending 31/03/23
Accounts
period beginning
1/04/22
Accounts
period ending
31/03/23
Adjustment
oftrading
profits f
Profit before tax per the accounts 59,113
Add back disallowable
expenses
Entertainment
Legal &professional fees
Parking
fines
Donations
Depreciation and (profit)/loss on sale ofassets 5,927
Other
Capital allowances
Add back dividends
payable
on non-equity shares included in interest payable
Deduct non-trading
income
Interest receivable
Property
income
Loss on revaluation of investments
Other income not taxable
Other adjustments
Finance lease adjustments
Leased cars
Other operating lease adjustments
Adjusted trading
profit
65,040
Taxable profits
Trading profit 65,040
Losses utilised
65,040
Interest receivable
Rental income
Net chargeable
gains
Less. qualifying
donations
to UK chanties
65,040
Charity relief ~065,040
Taxable profit
Days in accounting
period
falling In each tax year
Days falling
Tax year in tax year Days in year
2021
2022 365
365 365
Corporation
tax payable
Taxable
Tax year profit Tax rate Corp Tax
2021 19%
2022 19%
Power House International Ministries
(Essex)
Ministries
(Essex)
Ministries
(Essex)
Ministries
(Essex)
Capital allowances
Tax reference
Period beginning 1/04/22
Period ending 31/03/23
Summary
General
pool
Spemal rate pool
Short term asset pools
Total capital allowances
General Pool
Written
down value brought
forward
Disposal receipts
Balanmng
allowance
Balanmng
charge
Expenditure
quahfying
for wnting
down allowance
Relevant
first year expenditure
Other expenditure
quahfying
for first year allowance
Expenditure
quahfying
for annual
investment allowance
FYA in respect of relevant
FYA expenditure
f1000 or less. wnte off
Annual
investment
allowance
Writing
down allowance
Wntten
down value cerned
forward
Special rate pool
Wntten
down value brought
forward
Disposal receipts
Balanang
allowance
Balanang
charge
Tiiermal
installation
expenditure
Integral
feature expenditure
Expenditure
on a car that is
not a main rate car
Expenditure
on cushion gas
Expenditure
quahfying
for annual
mvestment allowance
Annual
investment
allowance
Wnting
down allowance
Wntten
down value cerned
forward
Total ofshort life asset pools
Number
of single asset pools
Wntten
down value brought
forward
Disposal receipts
Balancing
allowances
Balancing charges
Expenditure
qualifying
for wntten
down allowance
Relevant
first year expenditure
Other expenditure
quahfying
for first year allowance
Expenditure
quahfymg
for annual
investment allowance
FYA in respect of relevant
FYA expenditure
Other FYA
Annual
investment
allowances
Wnting
down allowances