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|||||2022|||2021|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|||
|||Note|funds<br>K|funds|funds<br>f|Total funds<br>R|Total funds|
|Income and endowments||||||||
|Donations<br>and legacies||5|33,928|||33,928|26,773|
|Charitable<br>activities||6|256,458|1,888|8,705|267,051|343,026|
|Other trading<br>activities||7|2,804|||2,804||
|Investment<br>income||8|||||2|
|Other income||9|22,800|24,967||47,767|71,468|
|Total income|||315,990|26,855|8,705|351,550|441,269|
|Expenditure||||||||
|Expenditure<br>on||||||||
|charitable<br>activities||10,11|287,068|2,547|735|290,350|, 329,719|
|Other expenditure||12|3,801|||3,801||
|Total expenditure|||290,869|2,547|735|294,151|329,719|
|Net income and net||||||||
|movement<br>in funds|||25,121|24,308|7,970|57,399|111,550|
|Transfer between<br>funds|||40,397|(39,808)|(589)|||
|ket movement<br>in funds|||65,518|(15,500)|7,381|57,399|111,550|
|Reconciliation<br>offunds||||||||
|Total funds brought|forward||252,802|59,918|12,S25|325,545|213,995|
|Total funds carried|forward||318,320|44,418|20,206|382,944|325,545|





## 

## 

|31 MARCH 202|2|||||
|---|---|---|---|---|---|
||||2022||2021|
|||Note||||
|Fixed Assets<br>Tangible fixed assets<br>Investments||18<br>19||292,903<br>420,947|265,481<br>420,947|
|||||713,850|686,428|
|Current Assets<br>Debtors<br>Cash at bank and in hand||20|4,603<br>88,837||4,864<br>82,911|
||||93,440||87,775|
|Creditors: amounts|falling due within one year|21|31,629||35,769|
|Net Current Assets||||61,811|52,006|
|Total Assets Less|Current Liabilities|||775,661|738,434|
|Creditors: amounts<br>one year|falling due after more than|22||392,717|412,889|
|Net Assets||||382,944|325,545|
|Funds ofthe Charity<br>Designated<br>funds<br>Restricted funds||||44,418<br>20,206|59,918<br>12,825|
|Unrestricted<br>funds:<br>Revaluation<br>General funds|||10,129<br>308,191||10,129<br>242,673|
|Total unrestricted|funds||318,320||252,802|
|Total charity funds||24||382,844|325,545|



## 



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## 

## 

## 

|||2022|2021|
|---|---|---|---|
|||R|f|
|Cash Flows from Operating|Activities|||
|Net income||57,399|111,550|
|Adjustments<br>for:||||
|Depreciation<br>oftangible fixed|assets|8,607|9,986|
|Other interest receivable and|similar income||(2)|
|Loss on disposal oftangible fixed assets||3,801||
|Accrued expenses||192|233|
|Changesin:||||
|Trade and other debtors||261|10,468|
|Trade and other creditors||(4,888)|(13,491)|
|Cash generated<br>from operations||65,372|118,744|
|Interest received||||
|Net cash from operating<br>activities||65,372|118,746|
|Cash Flows from Investing|Activities|||
|Purchase oftangible assets||(39,830)|(29,548)|
|Proceeds from sale oftangible assets||||
|Net cash used<br>in investing<br>activities||(39,830)|(29,548)|
|Cash Flows from Financing|Activities|||
|Proceeds from borrowings||(19,616)|(16,636)|
|Net cash used in financing<br>activities||(19,616)|(16,636)|
|Net Increase<br>in Cash and Cash Equivalents||5,926|72,562|
|Cash and Cash Equivalents|at Beginning ofYear|82,911|10,349|
|Cash and Gash Equivalents|at End ofYear|88,837|82,911|





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|Donations|and Legacies|||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
|||F||||
|Donations||||||
|Donations||4,028|4,028|1,773|1,773|
|Grants||||||
|Grants receivable||29,900|29,900|25,000|25,000|
|||33,928|33,928|26,773|26,773|
|Charitable|Activities|||||



|Charitable<br>Activities||||||
|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Total Funds|
|||Funds|Funds|Funds|2022|
|Tithes and offerings/gift|aid|247,624|||247,624|
|House of Prayer Northumbria||||8,705|8,705|
|Appeals|||1,888||1,888|
|Centre||8,834|||8,834|
|||256,458|1,888|8,705|267,051|





## 

## 

## 

|6.|Charitable|Activities|Activities|(continued)|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Designated|Restricted|Total Funds|
||||||Funds|Funds|Funds|2021|
|||||||f|f||
||Tithes and|offerings/gift||aid|291,099|||291,099|
||House ofPrayer Northumbria||||||10,734|10,734|
||CAP||||||1,519|1,519|
||Hopespring||||5,122|9,416||14,538|
||Corona Virus Support||||||900|900|
||Centre||||24,236|||24,236|
||||||320,457|9,416|13,153|343,026|
|7.|Other Trading Activities||||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds<br>f|2022<br>f|Funds<br>f|2021<br>f|
||Other income||||2,804|2,804|||
|8.|Investment||Income||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds<br>f|2022<br>f|Funds<br>f|2021<br>f|
||Bank interest||receivable||||2|2|
|9.|Other Income||||||||
|||||||Unrestricted|Designated|Total Funds|
|||||||Funds<br>f|Funds<br>f|2022|
||Rent Income|||||22,800||22,800|
||Property<br>Income||||||24,967|24,967|
|||||||22,800|24,967|47,767|
|||||||Unrestricted|Designated|Total Funds|
|||||||Funds<br>f|Funds<br>f|2021<br>f|
||Rent Income|||||22,800||22,800|
||Property<br>Income||||||48,668|48,668|
|||||||22,800|48,668|71,468|





## 

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## 

|Expenditure<br>on Charitable|Activities|by Fund Type||||
|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Total Funds|
|||Funds<br>f|Funds<br>f|Funds<br>f|2022<br>f|
|Centre||183,588|||183,588|
|House ofPrayer Northumbria||||735|735|
|School Meals 8 Hopespring|Appeal||1,918||1,918|
|Top Club Development|||629||629|
|Support costs||103,480|||103,480|
|||287,068|2,547|735|290,350|
|||Unrestricted|Designated|Restricted|Total Funds|
|||Funds<br>f|Funds|Funds<br>f|2021<br>f|
|Events and conferences||1,023|||1,023|
|Centre||203,278|||203,278|
|CAP||||5,823|5,823|
|House of Prayer Northumbria||||135|135|
|Coronavirus<br>Support||||1,125|1,125|
|School Meals 8 Hopespring|Appeal||10,685||10,685|
|Top Club Development|||645||645|
|Support costs||107,005|||107,005|
|||311,306|11,330|7,083|329,719|



## 

|Expenditure|on Charitable|Activities|by Activity Type||||
|---|---|---|---|---|---|---|
||||Activities||||
||||undertaken|Support|Total funds|Total fund|
||||directly|costs<br>f|2022<br>f|2021<br>f|
|Events and|conferences|||990|990|1,063|
|Centre|||183,588|72,95?|256,545|266,083|
|TLG||||||36|
|Mother and|Baby Home|||||1,080|
|CAP||||||5,823|
|House of Prayer Northumbria|||735||735|135|
|Coronavirus|Support|||||1,125|
|School Meals 8 Hopespring||Appeal|1,918||1,918|10,685|
|Top Club Development<br>Governance<br>costs|||629|29,533|629<br>29,533|645<br>43,044|
||||186,870|103,480|290,350|329,719|





## 

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## 

|Other Expenditure||||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
|||F|F.|||
|Loss on disposal oftangible fixed||||||
|assets held for charity's|own use|3,801|3,801|||



## 

## 

|14.|1988or Section 252 of the Taxation of Chargeable<br>Gains Act <br>applied to its charitable objects.<br>Net Income|1992to the extent that|these are|
|---|---|---|---|
||Net income is stated after charging/(crediting):|||
|||2022<br>f|2021<br>F.|
||Depreciation oftangible fixed assets|8,607|9,986|
||Loss on disposal oftangible fixed assets|3,801||
|15.|Independent<br>Examination<br>Fees|||
|||2022|2021|
||Fees payable to the independent<br>examiner for:|||
||independent<br>examination<br>ofthe financial statements|5,052|4,913|



## 

|Staff Costs|||||
|---|---|---|---|---|
|The total staff costs and|employee|benefits for the reporting|period are analysed as|follows:|
||||2022|2021|
||||f.|F|
|Wages and salaries|||120,321|135,953|
|Social security costs|||899|11,197|
|Employer contributions|to pension|plans|6,016|6,705|
||||127,236|153,855|



## 

## 



## 

## 

## 

|18.|During the year the charity paid trustee's<br>indemn<br>Tangible Fixed Assets|ity<br>insurance<br>off36|0(2021:f359).||
|---|---|---|---|---|
|||Freehold|Fixtures and||
|||property|fittings|Total|
||Cost||||
||At 1 April 2021|264,198|158,754|422,952|
||Additions|39,830||39,830|
||Disposals||(36,779)|(36,?79)|
||At 31March 2022|304,028|121,975|426,003|
||Depreciation||||
||At 1 April 2021|13,418|144,053|157,4?1|
||Charge for the year|5,882|2,725|8,607|
||Disposals||(32,978)|(32,978)|
||At 31 March 2022|19,300|113,800|133,100|
||Carrying<br>amount||||
||At 31 March 2022|284,728|8,175|292,903|
||At 31 March 2021|250,780|14,701|265,481|
|19.|Investments||||
|||||Investment|
|||||propekies|
|||||K|
||Valuation||||
||At 1April 2021 and 31 March 2022|||420,947|
||Impairment||||
||At 1 April 2021 and 31 Ilarch 2022||||
||Carrying<br>amount||||
||At 31March 2022|||420,947|
||At 31 March 2021|||420,947|





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|20.|The charity has pled<br>overdrafts.<br>Debtors|ged<br>its investment<br>property<br>shown above|as security over its bank|loans and|
|---|---|---|---|---|
||||2022|2021|
||Trade debtors||678||
||Other debtors||3,925|4,864|
||||4,603|4,864|
|21.|Creditors: amounts|falling due within one year|||




## 




## 

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## 

|Unrestricted<br>funds|||||||
|---|---|---|---|---|---|---|
|||||||At|
||At 1 April 21|Income|Expenditure||Transfers<br>f|31 March 22<br>E|
|General funds|242,673|315,990||(290,869)|40,397|308,191|
|General funds-|||||||
|revaluation|10,129|||||10,129|
||252,802|315,990||(290,869)|40,397|318,320|
|||||||At|
||At 1 April 20|Income||Expenditure|Transfers|31 March 21|
|General funds|171,542|370,032||(311,306)|'I2,405|242,673|
|General funds-|||||||
|revaluation|10,129|||||10,129|
||181,671|370,032||(311,306)|12,405|252,802|





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## 

|Restricted funds||||||||
|---|---|---|---|---|---|---|---|
||||||||At|
||At|1 April 21<br>f|Income<br>f|Expenditure<br>f.|Transfers|31March|22|
|House ofPrayer||||||||
|Northumbria||12,825|8,705|(735)|(589)|20,206||
|||12,825|8,705|(735)|(589)|20,206||
||||||||At|
||At|1 April 20<br>f|Income<br>F|Expenditure|Transfers|31 March <br>E|21|
|CAP Centre||5,494|1,519|(5,823)|(1,190)|||
|House ofPrayer||||||||
|Nortumbria||1,230|10,734|(134)|995|12,825||
|Corona Virus Support||225|900|(1,125)||||
|||6,949|13,153|(7,082)|(195)|12,825||





## 

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## 

## 

||||||||||At|
|---|---|---|---|---|---|---|---|---|---|
||||At|1|April 21|Income|Expenditure|Transfers|31 March 22|
|Designated||Fund|||59,918|24,967|(629)|(39,838)|44,418|
|Appeals|Fund|||||1,888|(1,918)|30||
||||||59,918|26,855|(2,547)|(39,808)|44,418|
||||||||||At|
||||At|1|April 20|Income<br>f|Expenditure|Transfers|31 March 21<br>F|
|Designated||Fund|||25,375|58,084|(11,330)|(12,211)|59,918|
||||||25,375|58,084|(11,330)|(12,211)|59,918|





## 

## 

## 

|25.|Analysis of Net A|ss|ets Between Fu|nds||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Restricted|Total Funds|
|||||Funds|Funds|Funds|2022|
|||||f.|F|||
||Tangible fixed assets|||292,903|||292,903|
||Investments|||420,947|||420,947|
||Current assets|||28,816|44,418|20,206|93,440|
||Creditors less than|1|year|(31,629)|||(31,629)|
||Creditors greater than||1 year|(392,717)|||(392,717)|
||Net assets|||318,320|44,418|20,206|382,944|
|||||Unrestricted|Designated|Restricted|Total Funds|
|||||Funds|Funds|Funds|2021|
||Tangible fixed assets|||265,481|||265,481|
||Investments|||420,947|||420,947|
||Current assets|||15,032|59,918|12,825|87,775|
||Creditors less than|1|year|(35,769)|||(35,769)|
||Creditors greater than||1 year|(412,889)|||(412,889)|
||Net assets|||252,802|59,918|12,825|325,545|
|25.|Analysis ofChanges||in Net Debt|||||



|Analy|sis ofChan|ges<br>in Net Debt||||
|---|---|---|---|---|---|
||||||At|
||||At 1 Apr 2021|Cash flows|31 Mar 2022|
|Cash|at bank and|in hand|82,911|5,926|88,837|
|Debt|due within one year||(19,648)|(556)|(20,204)|
|Debt|due after one|year|(412,889)|20,172|(392,717)|
||||(349,626)|25,542|(324,084)|



## 

## 

|Operating<br>Le<br>As lessee|Operating<br>Le<br>As lessee|ase Commi|tments|||||
|---|---|---|---|---|---|---|---|
|The total future||minimum|lease payments|under non-cancellable|operating|leases are|as follows:|
|||||||2022|2021|
|||||||R||
|Not later than||1 year||||6,017|9,255|
|Later than|1 year and not||later than 5years|||24,069|24,069|
|Later than|5years|||||2,006|8,023|
|||||||32,092|41,347|





## 

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## 

|YE|AR ENDE|D 31 MARCH 202|D 31 MARCH 202|D 31 MARCH 202|D 31 MARCH 202|2|2||||
|---|---|---|---|---|---|---|---|---|---|---|
|27.|Operating|Lease Commitments||||(continued)|||||
||As lessor||||||||||
||The total future|||minimum|lease|payments|receivable|under non-cancellable|operating|leases are|
||as follows:||||||||||
||||||||||2022|2021|
||||||||||R||
||Not later than||1|year|||||2,?00|2,?00|