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|||||2023|||2022|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|||
|||Note|funds<br>f|funds<br>6|funds<br>6|Total funds<br>8|Total funds|
|Income and endowments||||||||
|Donations<br>and legacies||5|8,859||17,818|26,677|33,928|
|Charitable<br>activities||6|197,532||6,843|204,375|267,051|
|Other trading<br>activities||7|7,582|||7,582|2,804|
|Other income||8|23,480|||23,485|47,767|
|Total income|||237,453|5|24,661|262,119|351,550|
|Expenditure||||||||
|Expenditure<br>on||||||||
|charitable<br>activities||9,10|268,853|2,186|24,257|295,296|290,350|
|Other expenditure||11|||||3,801|
|Total expenditure|||268,853|2,186|24,257|295,296|294,151|
|Net {expenditure)/income||||||||
|and net movement|in funds||(31,400)|(2,181)||(33,177)|57,399|
|Transfer between funds|||51,982|(42,237)|(9,745)|||
|Net movement<br>in funds|||20,582|(44,418)|(9,341)|(33,177)|57,399|
|Reconciliation<br>offunds||||||||
|Total funds brought|forward||318,320|44,418|20,206|382,944|325,545|
|Total funds carried|forward||338,902||10,865|349,767|382,944|





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|31 MARCH 20||3||||||
|---|---|---|---|---|---|---|---|
||||||2023||2022|
|||||Note|K|8||
|Fixed Assets||||||||
|Tangible fixed assets||||17||323,718|292,903|
|Investments||||18||420,947|420,947|
|||||||744,665|713,850|
|Current Assets||||||||
|Debtors||||19|6,674||4,603|
|Cash at bank and|in||hand||12,232||88,837|
||||||18,906||93,440|
|Creditors: amounts|||falling due within one year|29|44,695||31,629|
|Net Current Liabilities||||||(25,789)|61,811|
|Total Assets Less||Current Liabigtles||||718,876|775,661|
|Creditors: amounts|||falling due after more than|||||
|one year||||21||369,109|392,717|
|Net Assets||||||349,767|382,944|
|Funds ofthe Charity<br>Designated<br>funds|||||||44,418|
|Restricted funds||||||10,865|20206|
|Unrestricted<br>funds:||||||||
|Revaluation|||||10,129||10,129|
|General funds|||||328,773||308,191|
|Total unrestricted||funds||||338,902|318,320|
|Total charity funds||||23||349,767|382,944|



## 

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## 

|||2023|2022|
|---|---|---|---|
|||E|8|
|Cash Flows from Operating|Activities|||
|Net (expenditure)/income||(33,177)|57,399|
|Adjustments<br>for:||||
|Depreciation<br>oftangible fixed assets||8,883|8,607|
|Loss on disposal oftangible fixed assets|||3,801|
|Accrued expenses||504|192|
|Changes<br>in:||||
|Trade and other debtors||(2,071)|261|
|Trade and other creditors||7,283|(4,888)|
|Cash generated<br>from operations||(18,578)|65,372|
|Net cash (used in)/from<br>operating<br>activities||(18,578)|65,372|
|Cash Flows from Investing|Activities|||
|Purchase oftangible assets||(39,698)|(39,830)|
|Net cash used in investing<br>activities||(39,698)|(39,830)|
|Cash Flows from Financing|Activities|||
|Proceeds from borrowings||(18,329)|(19,616)|
|Nel cash used<br>in financing<br>activities||(18,329)|(19,616)|
|Net (Decrease)/Increase<br>in Cash and Cash Equivalents||(76,605)|5,926|
|Cash and Cash Equivalents|at Beginning ofYear|88,837|82,911|
|Cash and Cash Equivalents|at End ofYear|12,232|88,837|





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|Donations<br>and Legacies||||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds<br>f|Funds<br>f|2023<br>f|
|Donations||||
|Donations|8,859||8,859|
|Grants||||
|Grants receivable||17,818|17,818|
||8,859|17,818|26,677|
||Unrestricted|Restricted|Total Funds|
||Funds<br>f|Funds|2022<br>f|
|Donations||||
|Donations|4,028||4,028|
|Grants||||
|Grants receivable|29,900||29,900|
||33,928||33,928|



## 

|Charitable<br>|Activities||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Total Funds|
||||Funds<br>f|Funds<br>F|Funds<br>f|2023<br>f|
|Stakeholder|Giving/Gift|Aid|169,479|||169,479|
|Events|||680|||680|
|House ofPrayer Northumbria|||||5,868|5,868|
|Appeals<br>Centre|||27,373||975|975<br>27,373|
||||197,532||6,843|204,375|





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||||||Unrestricted|Designated|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|2022|
||||||6|6|||
||Stakeholder||Giving/Gift|Aid|247,624|||247,624|
||Events||||||||
||House|ofPrayer Northumbria|||||8,705|8,705|
||Appeals|||||1,888||1,888|
||Centre||||8,834|||8,834|
||||||256,458|1,888|8,705|267,051|
|7.|Other Trading Activities||||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds<br>6|2623|Funds<br>f|2022<br>6|
||Other income||||7,582|7,582|2,804|2,804|
|8.|Other Income||||||||
|||||||Unrestricted|Designated|Total Funds|
|||||||Funds|Funds|2623|
|||||||6|6|6|
||Rent Income|||||23,480||23,480|
||Property|Income|||||5|5|
|||||||23,480|5|23,485|
|||||||Unrestricted|Designated|Total Funds|
|||||||Funds<br>f|Funds|2022|
||Rent Income|||||22,800||22,800|
||Properly|Income|||||24,967|24,967|
|||||||22,800|24,967|47,767|





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|Expenditure<br>on Charitable|Activities|by Fund Type||||
|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Total Funds|
|||Funds<br>F|Funds|Funds<br>F|2023<br>f|
|Events and conferences||||7,137|7,137|
|Centre||159,423|||159,423|
|House ofPrayer Northumbria||||16,341|16,341|
|School Meals & Hopespring|Appeal|||779|779|
|Top Club Development<br>Support costs||109,430|2,186||2,186<br>109,430|
|||268,853|2,186|24,257|295,296|
|||Unrestricted|Designated|Restricted|Total Funds|
|||Funds<br>f|Funds<br>F|Funds<br>f|2022<br>f|
|Events and conferences||||||
|Centre||183,588|||183,588|
|House of Prayer Northumbria<br>School Meals &Hopespring|Appeal||1,918|735|735<br>1,918|
|Top Club Development<br>Supportcosts||103,480|629||629<br>103,480|
|||287,068|2,547|735|290,350|
|Expenditure<br>on Charitable|Activities|by Activity Type||||
|||Activities||||
|||undertaken|Support|Total funds|Total fund|
|||directly<br>f|costs<br>f|2023<br>f|2022|
|Events and conferences||7,137|1,842|8,979|990|
|Centre||159,423|87,474|246,897|256,545|
|House of Prayer Northumbria<br>School Meals & Hopespring|Appeal|16,341<br>779|1|16,341<br>780|735<br>1,918|
|Top Club Development<br>Governance<br>costs||2,186|20,113|2,186<br>20,113|629<br>29,533|
|||185,866|109,430|295,296|290,350|



## 

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|Other Expenditure||||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds<br>f|2023<br>f|Funds|2022<br>f|
|Loss on disposal oftangible fixed||||||
|assets held for charity's|own use|||3,801|3,801|





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|13.|Net (Expenditure)/Incom|Net (Expenditure)/Incom|e|||||
|---|---|---|---|---|---|---|---|
||Net (expenditure)/income||is|stated after charging/(crediting):||||
|||||||2023|2022|
||Depreciation|oftangible|fixed assets|||8,883|8,607|
||Loss on disposal oftangible|||fixed|assets||3,801|
|14.|Independent|Examination||Fees||||
|||||||2023|2022|
|||||||6|f|
||Fees payable|tothe independent|||examiner for:|||
||Independent|examination|of|the financial statements||5,604|5,502|



## 

||||2023<br>6|2022<br>f|
|---|---|---|---|---|
|Wages and salaries|||111,689|120,321|
|Social security costs|||4,894|899|
|Employer contributions|to pension|plans|5,501|6,016|
||||122,084|127,236|



## 



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## 

|During the year the charity paid trustee's<br>indemn<br> Tangible Fixed Assets|ity<br>insurance<br>of636|3(2022:F360)|.|
|---|---|---|---|
||Freehold|Fixtures and||
||property|fittings|Total|
||6|6|6|
|Cost||||
|At 1 April 2022|304,028|121,975|426,003|
|Additions|36,660|3,038|39,698|
|At 31 March 2023|340,688|125,013|465,701|
|Depreciation<br>At 1 April 2022|19,300|113,800|133,100|
|Charge forthe year|6,523|2,360|8,883|
|At 31 March 2023|25,823|116,160|141,983|
|Carrying<br>amount<br>At 31 INarch 2023|314,865|8,853|323,718|
|At 31 March 2022|284,728|8,175|292,903|
|Investments||||
||||Investment|
||||properties|
||||6|
|Valuation||||
|At 1 April 2022 and 31 INarch 2023|||420,947|
|Impairment||||
|At 1 April 2022 and 31 March 2023||||
|Carrying<br>amount<br>At 31 March 2023|||420,947|
|At 31 March 2022|||420,947|



## 



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## 

|19.|The charity has pledg<br>overdrafts.<br> Debtors|ed<br>its investment<br>property<br>shown above|as security over its ban|k loans and|
|---|---|---|---|---|
||||2023<br>6|2022<br>f|
||Trade debtors||3,405|678|
||Other debtors||3,269|3,925|
||||6,674|4,603|
|20.|Creditors: amounts|falling due within one year|||
||||2023<br>6|2022<br>f|
||Bank loans and overdrafts||25,483|20,204|
||Trade creditors||6,496||
||Accruals and deferred|income|5,610|5,106|
||Social security and other taxes||3,179|2,840|
||Other creditors||3,927|3,479|
||||44,695|31,629|



## 




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## 

|Unrestricted<br>funds||||||
|---|---|---|---|---|---|
||||||At|
||At||||31 March 20|
||1 April 2022|Income|Expenditure|Transfers|23|
||6|E|||6|
|General funds|308,191|237,453|(268,853)|51,982|328,773|
|General funds-||||||
|revaluation|10,129||||10,129|
||318,320|237,453|(268,853)|51,982|338,902|
||||||At|
||At||||31 March 20|
||1 April 2021<br>6|Income<br>f|Expenditure<br>E|Transfers|22|
|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|





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## 

|||||||At|
|---|---|---|---|---|---|---|
|||At||||31March 20|
|||1 April 2022|Income|Expenditure|Transfers|23|
|||6|6|E||6|
|House|of Prayer||||||
|Northumbria||20,206|5,868|(16,340)||9,734|
|Appeals<br>Funded|Fund<br>Events||975<br>17,818|(780)<br>(7,137)|(9,745)|195<br>936|
|||20,206|24,661|(24,257)|(9,745)|10,865|
|||||||At|
|||At||||31 March 20|
|||1 April 2021<br>f|Income<br>6|Expenditure<br>6|Transfers|22<br>E|
|House ofPrayer|||||||
|Northumbria||12,825|8,705|(735)|(589)|20,206|
|Appeals|Fund||||||
|Funded|Events||||||
|||12,825|8,705|(735)|(589)|20,206|





## 

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## 

||||||||||At|
|---|---|---|---|---|---|---|---|---|---|
|||||At||||31 Nlarch|20|
||||1|April 2022|Income|Expenditure|Transfers||23|
||||||E||E|E||
|Designated||Fund||44,418|5|(2,186)|(42,237)|||
|Appeals|Fund|||||||||
|||||44,418||(2,186)|(42,237)|||
||||||||||At|
|||||At||||31 March|20|
||||1|April 2021<br>E|Income<br>f|Expenditure<br>f|Transfers|f|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||



## 

|Analysis ofNet A|ss|ets Between|Funds||||
|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Total Funds|
||||Funds<br>f|Funds<br>E|Funds<br>E|2023<br>E|
|Tangible fixed assets|||323,718|||323,718|
|Investments|||420,947|||420,947|
|Current assets|||8,041||10,865|18,906|
|Creditors less than|1|year|(44,695)|||(44,695)|
|Creditors greater than||1 year|(369,109)|||(369,109)|
|Net assets|||338,902||10,865|349,767|
||||Unrestricted|Designated|Restricted|Total Funds|
||||Funds|Funds|Funds|2022|
|||||E|E||
|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|





## 

## 

## 

|Anal|ysis ofChanges<br>in Met Debt||||
|---|---|---|---|---|
|||||At|
|||At1 Apr 2022<br>f|Cash flows|31 Mar 2023|
|Cash|at bank and in hand|88,837|(76,605)|12,232|
|Debt|due within one year|(20,204)|(5,279)|(25,483)|
|Debt|due after one year|(392,717)|23,608|(369,109)|
|||(324,084)|(58,276)|(382,360)|



## 

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|As lessee||||||||
|---|---|---|---|---|---|---|---|
|The total|future|minimum|lease payments|under non-cancellable|operating|leases are|as follows:|
|||||||2023|2022|
|||||||6|f|
|Not later than<br>1year<br>Later than<br>1 year and not|||later than 5years|||6,017<br>20,057|6,017<br>24,069|
|Later than|5years||||||2,006|
|||||||26,074|32,092|



|As lessor|As lessor|||||||
|---|---|---|---|---|---|---|---|
|The total future||minimum|lease payments|receivable|under non-cancellable|operating|leases are|
|as follows:||||||||
|||||||2023<br>f|2022<br>6|
|Not later than|1|year||||2,700|2,700|