**ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024** ## **PRAYERHOUSE OF DELIVERANCE MINISTRIES INTERNATIONAL (A Company Limited by Guarantee)** **CHARITY REGISTRATION NUMBER: 1168473** **COMPANY REGISTRATION NO 09650207 (England and Wales)** ## **PRAYERHOUSE OF DELIVERANCE MINISTRIES INTERNATIONAL (A COMPANY LIMITED BY GUARANTEE)** ## **CONTENTS** Legal & Administrative Information Directors Annual Report Statement of Financial Activities Balance Sheet Notes of the Financial Statements 2 ## **PRAYERHOUSE OF DELIVERANCE MINISTRIES INTERNATIONAL (A COMPANY LIMITED BY GUARANTEE)** ## **LEGAL AND ADMINSTRATIVE INFORMATION** **CHARITY NUMBER** 1168473 **COMPANY REGISTRATION** 09650207 **DATE OF INCORPORATION** 22 June 2015 **START OF FINANCIAL YEAR 1 July 2023 END OF FINANCIAL YEAR** 30 June 2024 **DIRECTORS AT 30 JUNE 2021** Olakunbi Aweni Adegoke Tokunbo Oluwayomi Joseph Kehinde Folashade Onasanya Bolarinwa Salako Oludotun Salako **GOVERNING DOCUMENT** Memorandum and Articles of Association 3 # **PRAYERHOUSE OF DELIVERANCE MINISTRIES INTERNATIONAL (A COMPANY LIMITED BY GUARANTEE)** **REGISTERED ADDRESS** 18 Collar Way Witham Essex CM8 1YX **PRIMARY BANKERS** Barclay Bank Plc **INDEPENDENT EXAMINERS** Gift Aid Services Ltd 63 Wansford Road Woodford Green ESSEX IG8 7AD 4 ## **PRAYERHOUSE OF DELIVERANCE MINISTRIES INTERNATIONAL (A COMPANY LIMITED BY GUARANTEE)** ## **REPORT OF THE TRUSTEES FOR THE PERIOD ENDED 30 JUNE 2024** ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** ## **Governing document** The charity is a Company Limited by Guarantee, incorporated on 22 June 2015. None of the trustees has any beneficial interest in the company. All of the trustees are members of the company and guarantees to contribute £1.00 in the event of winding up. ## **Recruitment and appointment of new trustees** Generally appointments are made by the Board of Trustees. No new trustees were appointed this year. ## **Organisational Structure** The board of trustees meet quarterly and are responsible for the strategic direction and policy of the charity. ## **Aims and Objectives** The charity is established to provide an enabling environment for worshipping God, and to advance the Christian faith. This is achieved by evangelizing the community, demonstrating the power of God, prayer meeting and fellowshipping with one another, baptizing and teaching the saints the word of God from the Bible. Also media evangelizing through the face book, periscope and online radio. ## **The objectives** The advancement of the Christian Faith for the benefit of the public through the holding of prayer meetings, bible study, seminars, conference, provision of food bank and weekly warm food for the needy in the community, counselling, producing and distributing literature on Christian Faith to enlighten others about the Christian religion. ## **Activities** 1. Weekly evangelism programmes are organized to witness to the members of the public. 2. Weekly bible studies and discussions. 3. Weekly prayer meeting, praying for the community, governments and members. 4. Online prayer meeting 5. Monthly Deliverance program 5 ## **PRAYERHOUSE OF DELIVERANCE MINISTRIES INTERNATIONAL (A COMPANY LIMITED BY GUARANTEE)** 6. Monthly Members meeting for the way to improve services 7. Yearly community barbecue summer outreach program 8. Yearly men & women seminar for the development of members The Ministry continues to develop its primary activity. ## **GENERAL INFORMATION** The Charity continues to worship at a secure permanent base. ## **MEMBERSHIP** Registered membership of the Congregation is growing. ## **NURTURING THE CHURCH** Prayer meeting and bible studies are held weekly and monthly meeting and seminar are also organised. ## **OTHER ACTIVITIES** The church organized various outreach in the community where the Christian faith was shared through the giving out of Christian tracks. ## **MEN’S MINISTRY** The church organized monthly meeting for men to support, educate and inspire them. Father’s day celebration and during this event men from the community were invited and they all took part in all the various activities that was done. ## **WOMEN’S MINISTRY** The Church also organized monthly women’s meeting for the development of the women. Women’s day and mothers’ day celebration is organised by the charity and women from the community were invited. During the event women discussed about issues that women are facing in their day to day life and some possible solutions were pointed out. ## **YOUTH’S MINISTRY** The Charity organised a youth church for the youth and monthly the youth participate with adult church service by preaching, bible recitation and singing of songs. The youth are taught about Christian faith, good moral and how to be self - responsible to themselves and to their community. ## **CHOIR CELEBRATION & ANNUAL COMMUNITY BARBECUE** The ministry had a praise service and all the various ethnic groups in the church participated, by singing in the various languages. The celebration was concluded with barbecue for the 6 ## **PRAYERHOUSE OF DELIVERANCE MINISTRIES INTERNATIONAL (A COMPANY LIMITED BY GUARANTEE)** community. All members of our local community was invited, including the police, local councillor etc. ## **CHRISTMAS CELEBRATION** The Christmas Event also had a sharing theme to it. Members and their family prepared the food and brought it to be shared with all. It was truly a feast of love that allowed the membership to share the love of God with all and sundry. ## **SUPPORT TO OTHER CHARITABLE ORGANISATIONS AND INDIVIDUAL** The Church is committed to supporting agencies and projects which carry out valuable and essential services by way of donations to charities suggested by the membership. The Church gave donations to some charities and some individuals. ## **TRUSTEES MEETING** The trustees held meetings during which the progress of the Church was discussed and plans to increase the church numbers of activities in the Community was also discussed. 7 ## **PRAYERHOUSE OF DELIVERANCE MINISTRIES INTERNATIONAL (A COMPANY LIMITED BY GUARANTEE)** ## **Financial report Figures are provided:** Management Accounts for the Year ended 30 June 2024. The accounts are yet to be submitted to Companies House and Charity Commission by our appointed accountants, Gift Aid Services, for the year ended 30 June 2024 are available on request. ## Statement of Director’s Responsibilities: Company law requires the directors to prepare financial statements for each financial year which gives a true and fair view of the state of affairs of the company and of the profit or loss of the company during that period. In preparing those financial statements the directors are required to: - (i) select suitable accounting policies and then apply them consistently, - (ii) make judgments and estimates that are reasonable and prudent, - (iii) prepare financial statements on a going concern unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the company and to enable them to ensure that the financial statements comply with Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. In preparing this report the directors have taken advantage of special exemption applicable to small companies conferred by Section 477 of the Companies Act 2006, and no notice requiring an audit has been deposited under Section 476 of the Act. . Approved by order of the board of trustees on …………February 2025 and Signed on its behalf by:………………………………………………………. BOLARINWA SALAKO…………………………….. Chair Trustee 8 ||**PRAYERHOUSE OF DELIVERANCE MINISTRIES INTERNATIONAL**|**PRAYERHOUSE OF DELIVERANCE MINISTRIES INTERNATIONAL**|**PRAYERHOUSE OF DELIVERANCE MINISTRIES INTERNATIONAL**|**Charity**
**No**|**1168473**|| |---|---|---|---|---|---|---| ||Annualaccountsforthe period|||||| ||Period start date|**01-Jul-23**|**To**|Period
end date|**30-Jun-24**|| |||||||| |**Section A**|**Statement of financial activities**|||||| |**Recommended**
**categories by activity**
**Incoming resources (**
**Incoming resources from**
**generated funds**
Voluntary income
Activities for generating funds
Investment income
**Incoming resources from**
**charitable activities**
**Other incoming**
**resources**|**Details of own**
**analysis**
Note
**Note 3)**
S01
S02
S03
S04
S05|**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endow**
**ment**
**funds**
**Total this**
**year**
**Total last**
**year**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05||||| |||-|-|-|-|-| |||61,371|-|-|61,371|95,181| |||-|-|-|-|-| ||||-|-||| |||-|-|-|-|-| |||-|-|-|-|-| |S06
**_Total incoming resources_**||61,371|-|-|61,371|95,181| |**Resources expended**
**Costs of Generating**
**Funds**
Costs of generating voluntary
income
Fundraising trading costs
Investment management costs
**Charitable activities**
**Governance costs**
**Other resources**
**expended**|**(Notes 4-8)**
S07
S08
S09
S10
S11
S12|||||| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||65,106|-|-|65,106|95,841| |||-|-|-|-|-| |||-|-|-|-|-| |S13
S14
**_Net incoming/(outgoing) resources before_**
**_transfers_**
**_Total resources expended_**||65,106|-|-|65,106|95,841| |||3,735
-|-|-|3,735
-|660
-| |S15
**Gross transfers between funds**||-|-|-|-|-| |S16
**_Net incoming/(outgoing) resources before_**
**_other recognised gains/(losses)_**||3,735
-|-|-|3,735
-|660
-| |S17
S18
Gains and losses on investment assets
Gains and losses on revaluation of fixed
assets for the charity’s own use
**Other recognised** **gains/(losses)**||||||| |||-|-|-|-|-| |||-|-|-|-|-| |S19
**_Net movement in funds_**||3,735
-|-|-|3,735
-|660
-| |S20
**Total funds brought forward**||45,372|-|-|45,372|46,032| |S21
**_Total funds carried forward_**||41,637|-|-|41,637|45,372| 9 |**Section B Balance sheet**|**Section B Balance sheet**||||| |---|---|---|---|---|---| |Note
**Fixed assets**
**Tangible assets (Note 9)**
B01
B02
**Investments (Note 10)**
B03
**_Total fixed assets_**
B04
**Current assets**
**Stock and work in progress**
B05
**Debtors (Note 11)**
B06
**(Short term) investments**
B07
**Cash at bank and in hand**
B08
**_Total current assets_**
B09
**Creditors: amounts falling due**
**within one year (Note 12)**
B10
**_Net current assets/(liabilities)_**
B11
**_Total assets less current liabilities_**
B12
**Creditors: amounts falling due after**
**one year (Note 12)**
B13
**Provisions for liabilities and charges**
B14
**_Net assets_**
B15
**Funds of the Charity**
**Unrestricted funds**
B16
B17
**Restricted income funds (Note 13)**
B18
**Endowment funds(Note 13)**
B19
**_Total funds_**
B20|**Unrestricted**
**funds**
**£**
F01|
**Restricted**
**income**
**funds**
**£**
F02|**Endowment**
**funds**
**£**
F03|**Total this**
**year**
**Total last**
**year**
**£**
**£**
F04
F05|| ||3,432|-|-|3,432|3,069| ||-|-|-|-|-| ||-|-|-|-|-| ||3,432|-|-|3,432|3,069| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||38,205|-|-|38,205|42,963| ||38,205|-|-|38,205|42,963| ||||||| ||-|-|-|-|-| ||||||| ||38,205|-|-|38,205|42,963| ||||||| ||41,637|-|**-**|41,637|46,032| ||||||| ||15,873|-|-|15,873|15,873| ||-|-|-|-|-| ||||||| ||41,637|-|-|41,637|46,032| ||||||| ||||||| |||||-|-| |||-||-|-| ||||-|-|-| ||||||| ||41,637|-|-|41,637|46,032| ||||||| 10 ## **Section C Notes to the accounts** ## Note 1 **Basis of preparation** _**This section should be completed by all charities** ._ ## **1.1 Basis of accounting** These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accordance with: - Accounting and Reporting by Charities – Statement of Recommended Practice (SORP 2005); • and with* ✓ Accounting Standards; or Financial Reporting Standards for Smaller Enterprises (FRSSE); - and with the Charities Act 1993. [** except for the following]. _**Give details in this box if a different standard has been followed.**_ - -Tick as appropriate: - if all relevant disclosures shown in the pack have been given then please tick “Accounting Standards”; • if disclosures completed in these accounts have been restricted to those required by the FRSSE, then please tick “Financial Reporting Standards for Smaller Enterprises (FRSSE)”. ** - If no departures from the chosen standards have been made then delete these words; otherwise give details of any changes in the boxes. ## **1.2 Change in basis of accounting** There has been no change to the accounting policies (valuation rules and methods of accounting) since last year (§ except for the following). ## _**Give details in this box of any material changes that have been made.**_ - § if no changes have been made to accounting policies then delete these words. ## **1.3 Changes to previous accounts** No changes have been made to accounts for previous years (§§ except for the following). ## _**Give details in this box of any material changes that have been made.**_ §§ if no changes have been made to accounts for previous periods then delete these words. 12 **Section C Notes to the accounts (cont)** ## **Note 2 Accounting policies** _**This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.**_ **INCOMING RESOURCES** |**Recognition of incoming**|These are included in the Statement of Financial Activities (SoFA) when:| |---|---| |**resources**|• the charity becomes entitled to the resources;| ||• the trustees are virtually certain they will receive the resources; and| ||• the monetary value can be measured with sufficient reliability.| |**Incoming resources with**|Where incoming resources have related expenditure (as with fundraising or contract income)| |**related expenditure**|the incoming resources and related expenditure are reported gross in the SoFA.| |**Grants and donations**|Grants and donations are only included in the SoFA when the charity has unconditional| ||entitlement to the resources.| |**Tax reclaims on donations**|Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to| |**and gifts**|which they relate.| |**Contractual income and**|This is only included in the SoFA once the related goods or services have been delivered.| |**performance related grants**|| |**Gifts in kind**|Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the
amount actually realised.| ||Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or| ||distributed by the charity.| ||Gifts in kind for use by the charity are included in the SoFA as incoming resources when| ||receivable.| |**Donated services and**|These are only included in incoming resources (with an equivalent amount in resources| |**facilities**|expended) where the benefit to the charity is reasonably quantifiable, measurable and| ||material_._The value placed on these resources is the estimated value to the charity of the| ||service or facility received.| |**Volunteer help**|The value of any voluntary help received is not included in the accounts but is described in the
trustees’ annual report.| |**Investment income**|This is included in the accounts when receivable.| |**Investment gains and losses**|This includes any gain or loss on the sale of investments and any gain or loss resulting from| ||revaluing investments to market value at the end of the year.| **EXPENDITURE AND LIABILITIES Liability recognition** Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources. **Governance costs** Include costs of the preparation and examination of statutory accounts, the costs of trustee meetings and cost of any legal advice to trustees on governance or constitutional matters. **Grants with performance** Where the charity gives a grant with conditions for its payment being a specific level of service **conditions** or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output. **Grants payable without** These are only recognised in the accounts when a commitment has been made and there are **performance conditions** no conditions to be met relating to the grant which remain in the control of the charity. **Support Costs** Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage. **ASSETS Tangible fixed assets for use** These are capitalised if they can be used for more than one year, and cost at least £500. **by charity** They are valued at cost or a reasonable value on receipt. **Investments** Investments quoted on a recognised stock exchange are valued at market value at the year end. Other investment assets are included at trustees' best estimate of market value. **Stocks and work in progress** These are valued at the lower of cost or market value. **POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE** 13 ## **Section C Notes to the accounts** ## **Note 3 Analysis of incoming resources** ## _**Incoming resources may be further analysed if this would help the reader of the accounts.**_ |**Activities for generating funds**
**Rental income**
**Incoming resources from**
**charitable activities**
**Voluntary income & Gift**
**Aid Tax Recoverable**|**This year**
**Last year**
**£**
**£**
**Analysis**|**This year**
**Last year**
**£**
**£**
**Analysis**|**This year**
**Last year**
**£**
**£**
**Analysis**| |---|---|---|---| |||61,371|95,181| ||||-| |||-|-| |||-|-| |||-|-| ||**Total**|61,371|95,181| ||||| |||-|-| |||-|-| |||-|-| |||-|-| |||-|-| ||**Total**|-|-| ||||| |||-|-| |||-|-| |||-|-| |||-|-| |||-|-| ||**Total**|-|-| ||||| |||-|-| |||-|-| |||-|-| |||-|-| |||-|-| ||**Total**||| 14 ## **Section C Notes to the accounts (cont)** **Note 4 Analysis of resources expended Resources expended may be further analysed if this would help the reader of the accounts.** |**Investment**
**management costs**
**Costs of generating**
**voluntary income**
**Fundraising trading**
**costs**
**Governance costs**
**Charitable activities**|**This year**
**Last year**
**£**
**£**
**Analysis**|**This year**
**Last year**
**£**
**£**
**Analysis**|**This year**
**Last year**
**£**
**£**
**Analysis**| |---|---|---|---| |||-|-| |||-|-| |||-|-| |||-|-| |||-|-| ||**Total**|-|-| ||||| |||-|-| |||-|-| |||-|-| |||-|-| |||-|-| ||**Total**||-| ||||| |||-|-| |||-|-| |||-|-| ||**Total**|-|-| ||||| |||61,062|96,080| |||-|-| |||-|-| |||-|-| |||-|-| ||**Total**|61,062|96,080| ||||| |||-|-| |||-|-| |||-|-| ||**Total**|-|-| 15 **Section C Notes to the accounts (cont) Note 5 Support Costs** _**Please complete this note if the charity has analysed its expenses using activity categories and has support costs.**_ |**Support cost type**|**Fundraising activity**
**£**|**Charitable Activity**
**£**|**Governance Activity**
**£**|**Total Cost**
**£**| |---|---|---|---|---| |Building & Hall Hire
&Lease|-|35,058|-|35,058| |repairs||600||600| |loan repayment||3,390||3,390| |Depreciation||4,044||4,044| |telephone||400||400| |Stationery||2,000||2,000| |AdminSupport||13,497||13,497| |Travel Expenses|-|1,140|-|1,140| |Equipment||4,227||4,227| |Insurance||-||-| |Professional & Legal
Fees||750|-|750| |**Total**|-|65,106|-|65,106| **Note 6 Details of certain items of expenditure 6.1 Trustee expenses** _**Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees or to third parties for expenses incurred by trustees. If no expenses were paid, please enter ‘None’ in the appropriate box(es).**_ |**_please enter ‘None’ in the appropriate box(es)._**||| |---|---|---| |**6.2 Fees for examination or audit of the accounts**
**Number of trustees** **who were paid expenses**
**Nature of the expenses**
**Total amount paid**|**Thisyear**|**Lastyear**| ||**NONE**|**NONE**| ||**NONE**|**NONE**| ||**£ NONE**|**£ NONE**| |||| _**Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner or auditor. If nothing was paid please enter NONE in the appropriate box(es).**_ |**Independent examiner’s or auditors' fees for reporting on the accounts**
**Other fees (for example: advice, consultancy, accountancy services)**
**paid to the independent examiner or auditor**|**This year**
**£**|**Last year**
**£**| |---|---|---| |||| ||**350**|**350**| 16 ## **Section C Notes to the accounts (cont)** **Note 7 Paid employees** _**Please complete this note if the charity has any employees.**_ ## **7.1 Staff Costs** |**Fundraising**
**Charitable Activities**
**Governance**
**Other**
**Total**
**Gross wages, salaries and benefits in kind**
**The parts of the charity in which the**
**employees work**
**7.2 Average number of full-time equivalent employees in the year**
**Employer’s National Insurance costs**
**Pension costs**
**Total staff costs**|**Fundraising**
**Charitable Activities**
**Governance**
**Other**
**Total**
**Gross wages, salaries and benefits in kind**
**The parts of the charity in which the**
**employees work**
**7.2 Average number of full-time equivalent employees in the year**
**Employer’s National Insurance costs**
**Pension costs**
**Total staff costs**|**This year**
**£**|**Last year**
**£**| |---|---|---|---| |||NONE|| ||||-| |||-|-| |||-|-| ||||| ||**nt employees in the year**|**This year**
**NONE**|**Last year**| ||**Fundraising**|-|-| ||**Charitable Activities**||-| ||**Governance**||-| ||**Other**|-|-| ||**Total**||-| ## **7.3 Defined contribution pension scheme** _**Please complete if a defined contribution pension scheme is operated.**_ **Brief details of the scheme** ||**This year**|**Last year**| |---|---|---| ||**£**|**£**| |**The costs of the scheme to the charity for the year**||| |**The amount of any contributions outstanding at the year end**||| |**The amount of any contributions prepaid at the year end**||| 17 ## **Section C Notes to the accounts (cont)** ## **Note 8 Grantmaking** _**Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.**_ ## **8.1 Total value of grants** |**_part of the charitable activities undertaken._**
**8.1 Total value of grants**||| |---|---|---| |**Purpose for which grants made**|**Grants to**
**institutions**
**Total amount £**|**Grants to**
**individuals**
**Total amount £**| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| |**_Total_**|**-**|**-**| ## **8.1 Grantmaking costs** _**If the charity’s accounts are prepared on the “activity basis” please give details of any support cost associated with grantmaking. Please enter “Nil” if the charity does not identify and/or allocate support costs.**_ ## **Support costs of grantmaking** **£** ## **8.3 Grants made to institutions** _**If the charity has made grants to particular institutions that are material in the context of its grantmaking please give details of the institution supported, purpose of the grant and total paid to each institution listed. Sufficient information should be given to provide a reasonable understanding of the range of institutions supported.**_ |**_institutions supported._**||| |---|---|---| |**Names of institutions**|**Purpose**|**Total amount of**
**grants paid £**| |||-| |||-| |||-| |||-| |||-| |||-| |||-| |||-| |||-| |||-| |**_Total grants to institutions_**||**-**| 18 ## **Section C Notes to the accounts (cont)** ## **Note 9 Tangible fixed assets** ## _**Please complete this note if the charity has any tangible fixed assets**_ ## **9.1 Cost or valuation** |**Freehold land**
**& buildings**
**Other land &**
**buildings**
**Plant,**
**machinery and**
**motor**
**vehicles**
**Fixtures,**
**fittings and**
**equipment**
**Payments on**
**account and**
**assets under**
**construction**
**Total**
**£**
**£**
**£**
**£**
**£**
**£**
Balance brought
forward
- - -21,779
21,779
Additions
- - - 4,227 - 4,227
Revaluations
- - - - - -
Disposals
- - - - - -
Transfers *
- - - - - -
Balance carried
forward
- - - 26,006 - 26,006
****Basis**
SL or RB
SL or RB
SL or RB
SL
SL or RB
**** Rate**
33%
Balance brought
forward
- - - 18,530 - 18,530
Depreciation charge
for year
- - - 4,044
4,044
Impairment provisions - - - - - -
Revaluations
- - - - - -
Disposals
- - - - - -
Transfers*
- - - - - -
Balance carried
forward
- - - 22,574 - 22,574
Brought forward
- - -
-
Carried forward
- - - 3,432 - 3,432
**9.2 Accumulated depreciation and impairment provisions**
**9.3 Net book value**|**Freehold land**
**& buildings**
**£**|**Other land &**
**buildings**
**£**|**Plant,**
**machinery and**
**motor**
**vehicles**
**£**|
**Fixtures,**
**fittings and**
**equipment**
**£**|**Payments on**
**account and**
**assets under**
**construction**
**£**|**Total**
**£**| |---|---|---|---|---|---|---| ||-|-|-|21,779||21,779| ||-|-|-|4,227|-|4,227| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|26,006|-|26,006| ||-|-|-|18,530|-|18,530| ||-|-|-|4,044||4,044| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|22,574|-|22,574| |||||||| ||-|-|-||-|| ||-|-|-|3,432|-|3,432| ## **9.4 Revaluation** _**If any fixed assets have been revalued please give details of the valuer and method of valuation**_ > _* The "transfers" row is for movements between fixed asset categories._ > _** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction._ 19 ## **Section C Notes to the accounts (cont)** ## **Note 10 Investment assets** ## _**Please complete this note if the charity has any investment assets.**_ ## **10.1 Fixed assets investments** |**Add/(deduct):**net gain/(loss) on revaluation
Carrying (market) value at beginning of year
Carrying (market) value at end of year
**Add:**additions to investments at cost
**Less:**disposals at carrying value|**£**| |---|---| ||-| ||-| ||-| ||-| ||-| ## _**Please provide below:**_ ## **10.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row B03.** ## **10.3 A breakdown of the income from investments agreeing with SOFA row S03.** |**Investments in subsidiary or connected undertakings and companies**
**Analysis of investments**
**Other investments**
**Total**
**Investment properties**
**Securities not listed on a recognised Stock Exchange**
**Cash held as part of the investment portfolio**
**Investments listed on a recognised stock exchange or held in common**
**investment funds, open ended investment companies, unit trusts or other**
**collective investment schemes**|**10.2**
**Market value at**
**year end**
**£**|**10.3**
**Income from**
**investments for**
**the year**
**£**| |---|---|---| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ## **10.4 Material investment holdings** **If any single investment is material in terms of its value (for example represents more than 5 per cent of the value of the charity’s total investments) please provide details.** ## **Investment held** ## **Market Value** 20 ## **Section C Notes to the accounts (cont)** ## **Note 11 Debtors and prepayments** ## _**Please complete this note if the charity has any debtors or prepayments.**_ |**Analysis of debtors**
**Trade debtors**
**Amounts due from subsidiary and associated**
**undertakings**
**Other debtors**
**Prepayments and accrued income**
**Total**
|
**Amounts falling due**
**within oneyear**|
**Amounts falling due**
**within oneyear**|**Amounts falling due after**
**more than oneyear**|**Amounts falling due after**
**more than oneyear**| |---|---|---|---|---| ||**This year**
**£**|**Last year**
**£**|**This year**
**£**|**Last year**
**£**| ||-|-|-|-| ||-|-|-|-| ||-||-|-| ||-|-|-|-| ||-|-|-|-| ## **Note 12 Creditors and accruals** _**Please complete this note if the charity has any creditors or accruals.**_ **12.1 Analysis of creditors** |
**Loans and overdrafts**
**Trade creditors**
**Amounts due to subsidiary and associated**
**undertakings**
**Other creditors**
**Accruals and deferred income**
**Total**|**Amounts falling due**
**within oneyear**|**Amounts falling due**
**within oneyear**|**Amounts falling due after**
**more than oneyear**|**Amounts falling due after**
**more than oneyear**| |---|---|---|---|---| ||**This year**
**£**|**Last year**
**£**|**This year**
**£**|**Last year**
**£**| |||15,873|-|15,873| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|15,873|-|15,873| ## **12.2 Security over assets** _**If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.**_ 21 ## **Section C Notes to the accounts (cont)** ## **Note 13 Endowment and restricted income funds** _**Please complete this section if the charity has any endowment or restricted income funds.**_ ## **13.1 Funds held** **Please give a brief description of any of the following type of funds held by the charity:** - **permanent endowment funds (PE);** - **expendable endowment funds (EE); and** - **restricted income funds, including special trusts, of the charity (R).** **Type PE, EE Fund Name Purpose and Restrictions or R** ## **13.2 Movements of major funds** _**Please give details of the movements of the major funds summarised in the restricted and endowment columns of the Statement of Financial Activities.**_ |**Fund names**|**Fund**
**balances**
**brought**
**forward**
**£**|**Incoming**
**resources**
**£**|**Outgoing**
**resources**
**£**|**Transfers**
**£**|**Gains and**
**losses**
**£**|**Fund**
**balances**
**carried**
**forward**
**£**| |---|---|---|---|---|---|---| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| |**Total Funds**|-|-|-|-|-|-| ## **13.3 Transfers between funds** ## _**Please give details of any transfers between funds.**_ **From Fund (Name) To Fund (Name) Reason Amount** 22 ## **Section C Notes to the accounts (cont)** ## **Note 14 Transactions with related parties** _**If the charity has any transactions with related parties (other than the trustee expenses explained in note 6) details of such transactions should be provided in this note. If there are no transactions to report, please enter “None” in the relevant boxes.**_ ## **14.1 Remuneration and benefits** _**Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or other related parties by the charity or any institution or company connected with it.**_ |**Name of trustee or connected party**|**Legal authority (eg order,**
**governing document)**|**Amounts paid or benefit value**|**Amounts paid or benefit value**| |---|---|---|---| |||**This year**
**£**|**Last year**
**£**| |**NONE**|||| ||||| ||||| ## **14.2 Loans** _**Please give details of and amounts owing to or from the charity’s trustees or other related parties by the charity at the year end.**_ |**Due to trustees and**
**related parties**
**Due from trustees**
**and related parties**|**Name of trustee or**
**connected party**|**Legal authority**|**Amount owing**|**Amount owing**| |---|---|---|---|---| ||||**This year**
**£**|**Last year**
**£**| |||||| |||||| ## **14.3 Other transaction(s) with trustees or related parties** _**Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or related party has a material interest.**_ |**Name of the trustee**
**or related party**|**Relationship to**
**charity**|**Description of the**
**transaction(s)**|**This year**
**£**|**Last year**
**£**| |---|---|---|---|---| |||||| |||||| |||||| 23 **Section C Notes to the accounts (cont)** ## **Note 15 Additional Disclosures** **The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.** 24 ||**PRAYERHOUSE OF DELIVERANCE MINISTRIES INTERNATIONAL**|**PRAYERHOUSE OF DELIVERANCE MINISTRIES INTERNATIONAL**|**PRAYERHOUSE OF DELIVERANCE MINISTRIES INTERNATIONAL**|**Charity**
**No**|**1168473**|| |---|---|---|---|---|---|---| ||Annualaccountsforthe period|||||| ||Period start date|**01-Jul-23**|**To**|Period
end date|**30-Jun-24**|| |||||||| |**Section A**|**Statement of financial activities**|||||| |**Recommended**
**categories by activity**
**Incoming resources (**
**Incoming resources from**
**generated funds**
Voluntary income
Activities for generating funds
Investment income
**Incoming resources from**
**charitable activities**
**Other incoming**
**resources**|**Details of own**
**analysis**
Note
**Note 3)**
S01
S02
S03
S04
S05|**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endow**
**ment**
**funds**
**Total this**
**year**
**Total last**
**year**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05||||| |||-|-|-|-|-| |||61,371|-|-|61,371|95,181| |||-|-|-|-|-| ||||-|-||| |||-|-|-|-|-| |||-|-|-|-|-| |S06
**_Total incoming resources_**||61,371|-|-|61,371|95,181| |**Resources expended**
**Costs of Generating**
**Funds**
Costs of generating voluntary
income
Fundraising trading costs
Investment management costs
**Charitable activities**
**Governance costs**
**Other resources**
**expended**|**(Notes 4-8)**
S07
S08
S09
S10
S11
S12|||||| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||65,106|-|-|65,106|95,841| |||-|-|-|-|-| |||-|-|-|-|-| |S13
S14
**_Net incoming/(outgoing) resources before_**
**_transfers_**
**_Total resources expended_**||65,106|-|-|65,106|95,841| |||3,735
-|-|-|3,735
-|660
-| |S15
**Gross transfers between funds**||-|-|-|-|-| |S16
**_Net incoming/(outgoing) resources before_**
**_other recognised gains/(losses)_**||3,735
-|-|-|3,735
-|660
-| |S17
S18
Gains and losses on investment assets
Gains and losses on revaluation of fixed
assets for the charity’s own use
**Other recognised** **gains/(losses)**||||||| |||-|-|-|-|-| |||-|-|-|-|-| |S19
**_Net movement in funds_**||3,735
-|-|-|3,735
-|660
-| |S20
**Total funds brought forward**||45,372|-|-|45,372|46,032| |S21
**_Total funds carried forward_**||41,637|-|-|41,637|45,372| 9 |**Section B Balance sheet**|**Section B Balance sheet**||||| |---|---|---|---|---|---| |Note
**Fixed assets**
**Tangible assets (Note 9)**
B01
B02
**Investments (Note 10)**
B03
**_Total fixed assets_**
B04
**Current assets**
**Stock and work in progress**
B05
**Debtors (Note 11)**
B06
**(Short term) investments**
B07
**Cash at bank and in hand**
B08
**_Total current assets_**
B09
**Creditors: amounts falling due**
**within one year (Note 12)**
B10
**_Net current assets/(liabilities)_**
B11
**_Total assets less current liabilities_**
B12
**Creditors: amounts falling due after**
**one year (Note 12)**
B13
**Provisions for liabilities and charges**
B14
**_Net assets_**
B15
**Funds of the Charity**
**Unrestricted funds**
B16
B17
**Restricted income funds (Note 13)**
B18
**Endowment funds(Note 13)**
B19
**_Total funds_**
B20|**Unrestricted**
**funds**
**£**
F01|
**Restricted**
**income**
**funds**
**£**
F02|**Endowment**
**funds**
**£**
F03|**Total this**
**year**
**Total last**
**year**
**£**
**£**
F04
F05|| ||3,432|-|-|3,432|3,069| ||-|-|-|-|-| ||-|-|-|-|-| ||3,432|-|-|3,432|3,069| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||38,205|-|-|38,205|42,963| ||38,205|-|-|38,205|42,963| ||||||| ||-|-|-|-|-| ||||||| ||38,205|-|-|38,205|42,963| ||||||| ||41,637|-|**-**|41,637|46,032| ||||||| ||15,873|-|-|15,873|15,873| ||-|-|-|-|-| ||||||| ||41,637|-|-|41,637|46,032| ||||||| ||||||| |||||-|-| |||-||-|-| ||||-|-|-| ||||||| ||41,637|-|-|41,637|46,032| ||||||| 10 ## **Section C Notes to the accounts** ## Note 1 **Basis of preparation** _**This section should be completed by all charities** ._ ## **1.1 Basis of accounting** These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accordance with: - Accounting and Reporting by Charities – Statement of Recommended Practice (SORP 2005); • and with* ✓ Accounting Standards; or Financial Reporting Standards for Smaller Enterprises (FRSSE); - and with the Charities Act 1993. [** except for the following]. _**Give details in this box if a different standard has been followed.**_ - -Tick as appropriate: - if all relevant disclosures shown in the pack have been given then please tick “Accounting Standards”; • if disclosures completed in these accounts have been restricted to those required by the FRSSE, then please tick “Financial Reporting Standards for Smaller Enterprises (FRSSE)”. ** - If no departures from the chosen standards have been made then delete these words; otherwise give details of any changes in the boxes. ## **1.2 Change in basis of accounting** There has been no change to the accounting policies (valuation rules and methods of accounting) since last year (§ except for the following). ## _**Give details in this box of any material changes that have been made.**_ - § if no changes have been made to accounting policies then delete these words. ## **1.3 Changes to previous accounts** No changes have been made to accounts for previous years (§§ except for the following). ## _**Give details in this box of any material changes that have been made.**_ §§ if no changes have been made to accounts for previous periods then delete these words. 12 **Section C Notes to the accounts (cont)** ## **Note 2 Accounting policies** _**This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.**_ **INCOMING RESOURCES** |**Recognition of incoming**|These are included in the Statement of Financial Activities (SoFA) when:| |---|---| |**resources**|• the charity becomes entitled to the resources;| ||• the trustees are virtually certain they will receive the resources; and| ||• the monetary value can be measured with sufficient reliability.| |**Incoming resources with**|Where incoming resources have related expenditure (as with fundraising or contract income)| |**related expenditure**|the incoming resources and related expenditure are reported gross in the SoFA.| |**Grants and donations**|Grants and donations are only included in the SoFA when the charity has unconditional| ||entitlement to the resources.| |**Tax reclaims on donations**|Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to| |**and gifts**|which they relate.| |**Contractual income and**|This is only included in the SoFA once the related goods or services have been delivered.| |**performance related grants**|| |**Gifts in kind**|Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the
amount actually realised.| ||Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or| ||distributed by the charity.| ||Gifts in kind for use by the charity are included in the SoFA as incoming resources when| ||receivable.| |**Donated services and**|These are only included in incoming resources (with an equivalent amount in resources| |**facilities**|expended) where the benefit to the charity is reasonably quantifiable, measurable and| ||material_._The value placed on these resources is the estimated value to the charity of the| ||service or facility received.| |**Volunteer help**|The value of any voluntary help received is not included in the accounts but is described in the
trustees’ annual report.| |**Investment income**|This is included in the accounts when receivable.| |**Investment gains and losses**|This includes any gain or loss on the sale of investments and any gain or loss resulting from| ||revaluing investments to market value at the end of the year.| **EXPENDITURE AND LIABILITIES Liability recognition** Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources. **Governance costs** Include costs of the preparation and examination of statutory accounts, the costs of trustee meetings and cost of any legal advice to trustees on governance or constitutional matters. **Grants with performance** Where the charity gives a grant with conditions for its payment being a specific level of service **conditions** or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output. **Grants payable without** These are only recognised in the accounts when a commitment has been made and there are **performance conditions** no conditions to be met relating to the grant which remain in the control of the charity. **Support Costs** Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage. **ASSETS Tangible fixed assets for use** These are capitalised if they can be used for more than one year, and cost at least £500. **by charity** They are valued at cost or a reasonable value on receipt. **Investments** Investments quoted on a recognised stock exchange are valued at market value at the year end. Other investment assets are included at trustees' best estimate of market value. **Stocks and work in progress** These are valued at the lower of cost or market value. **POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE** 13 ## **Section C Notes to the accounts** ## **Note 3 Analysis of incoming resources** ## _**Incoming resources may be further analysed if this would help the reader of the accounts.**_ |**Activities for generating funds**
**Rental income**
**Incoming resources from**
**charitable activities**
**Voluntary income & Gift**
**Aid Tax Recoverable**|**This year**
**Last year**
**£**
**£**
**Analysis**|**This year**
**Last year**
**£**
**£**
**Analysis**|**This year**
**Last year**
**£**
**£**
**Analysis**| |---|---|---|---| |||61,371|95,181| ||||-| |||-|-| |||-|-| |||-|-| ||**Total**|61,371|95,181| ||||| |||-|-| |||-|-| |||-|-| |||-|-| |||-|-| ||**Total**|-|-| ||||| |||-|-| |||-|-| |||-|-| |||-|-| |||-|-| ||**Total**|-|-| ||||| |||-|-| |||-|-| |||-|-| |||-|-| |||-|-| ||**Total**||| 14 ## **Section C Notes to the accounts (cont)** **Note 4 Analysis of resources expended Resources expended may be further analysed if this would help the reader of the accounts.** |**Investment**
**management costs**
**Costs of generating**
**voluntary income**
**Fundraising trading**
**costs**
**Governance costs**
**Charitable activities**|**This year**
**Last year**
**£**
**£**
**Analysis**|**This year**
**Last year**
**£**
**£**
**Analysis**|**This year**
**Last year**
**£**
**£**
**Analysis**| |---|---|---|---| |||-|-| |||-|-| |||-|-| |||-|-| |||-|-| ||**Total**|-|-| ||||| |||-|-| |||-|-| |||-|-| |||-|-| |||-|-| ||**Total**||-| ||||| |||-|-| |||-|-| |||-|-| ||**Total**|-|-| ||||| |||61,062|96,080| |||-|-| |||-|-| |||-|-| |||-|-| ||**Total**|61,062|96,080| ||||| |||-|-| |||-|-| |||-|-| ||**Total**|-|-| 15 **Section C Notes to the accounts (cont) Note 5 Support Costs** _**Please complete this note if the charity has analysed its expenses using activity categories and has support costs.**_ |**Support cost type**|**Fundraising activity**
**£**|**Charitable Activity**
**£**|**Governance Activity**
**£**|**Total Cost**
**£**| |---|---|---|---|---| |Building & Hall Hire
&Lease|-|35,058|-|35,058| |repairs||600||600| |loan repayment||3,390||3,390| |Depreciation||4,044||4,044| |telephone||400||400| |Stationery||2,000||2,000| |AdminSupport||13,497||13,497| |Travel Expenses|-|1,140|-|1,140| |Equipment||4,227||4,227| |Insurance||-||-| |Professional & Legal
Fees||750|-|750| |**Total**|-|65,106|-|65,106| **Note 6 Details of certain items of expenditure 6.1 Trustee expenses** _**Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees or to third parties for expenses incurred by trustees. If no expenses were paid, please enter ‘None’ in the appropriate box(es).**_ |**_please enter ‘None’ in the appropriate box(es)._**||| |---|---|---| |**6.2 Fees for examination or audit of the accounts**
**Number of trustees** **who were paid expenses**
**Nature of the expenses**
**Total amount paid**|**Thisyear**|**Lastyear**| ||**NONE**|**NONE**| ||**NONE**|**NONE**| ||**£ NONE**|**£ NONE**| |||| _**Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner or auditor. If nothing was paid please enter NONE in the appropriate box(es).**_ |**Independent examiner’s or auditors' fees for reporting on the accounts**
**Other fees (for example: advice, consultancy, accountancy services)**
**paid to the independent examiner or auditor**|**This year**
**£**|**Last year**
**£**| |---|---|---| |||| ||**350**|**350**| 16 ## **Section C Notes to the accounts (cont)** **Note 7 Paid employees** _**Please complete this note if the charity has any employees.**_ ## **7.1 Staff Costs** |**Fundraising**
**Charitable Activities**
**Governance**
**Other**
**Total**
**Gross wages, salaries and benefits in kind**
**The parts of the charity in which the**
**employees work**
**7.2 Average number of full-time equivalent employees in the year**
**Employer’s National Insurance costs**
**Pension costs**
**Total staff costs**|**Fundraising**
**Charitable Activities**
**Governance**
**Other**
**Total**
**Gross wages, salaries and benefits in kind**
**The parts of the charity in which the**
**employees work**
**7.2 Average number of full-time equivalent employees in the year**
**Employer’s National Insurance costs**
**Pension costs**
**Total staff costs**|**This year**
**£**|**Last year**
**£**| |---|---|---|---| |||NONE|| ||||-| |||-|-| |||-|-| ||||| ||**nt employees in the year**|**This year**
**NONE**|**Last year**| ||**Fundraising**|-|-| ||**Charitable Activities**||-| ||**Governance**||-| ||**Other**|-|-| ||**Total**||-| ## **7.3 Defined contribution pension scheme** _**Please complete if a defined contribution pension scheme is operated.**_ **Brief details of the scheme** ||**This year**|**Last year**| |---|---|---| ||**£**|**£**| |**The costs of the scheme to the charity for the year**||| |**The amount of any contributions outstanding at the year end**||| |**The amount of any contributions prepaid at the year end**||| 17 ## **Section C Notes to the accounts (cont)** ## **Note 8 Grantmaking** _**Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.**_ ## **8.1 Total value of grants** |**_part of the charitable activities undertaken._**
**8.1 Total value of grants**||| |---|---|---| |**Purpose for which grants made**|**Grants to**
**institutions**
**Total amount £**|**Grants to**
**individuals**
**Total amount £**| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| |**_Total_**|**-**|**-**| ## **8.1 Grantmaking costs** _**If the charity’s accounts are prepared on the “activity basis” please give details of any support cost associated with grantmaking. Please enter “Nil” if the charity does not identify and/or allocate support costs.**_ ## **Support costs of grantmaking** **£** ## **8.3 Grants made to institutions** _**If the charity has made grants to particular institutions that are material in the context of its grantmaking please give details of the institution supported, purpose of the grant and total paid to each institution listed. Sufficient information should be given to provide a reasonable understanding of the range of institutions supported.**_ |**_institutions supported._**||| |---|---|---| |**Names of institutions**|**Purpose**|**Total amount of**
**grants paid £**| |||-| |||-| |||-| |||-| |||-| |||-| |||-| |||-| |||-| |||-| |**_Total grants to institutions_**||**-**| 18 ## **Section C Notes to the accounts (cont)** ## **Note 9 Tangible fixed assets** ## _**Please complete this note if the charity has any tangible fixed assets**_ ## **9.1 Cost or valuation** |**Freehold land**
**& buildings**
**Other land &**
**buildings**
**Plant,**
**machinery and**
**motor**
**vehicles**
**Fixtures,**
**fittings and**
**equipment**
**Payments on**
**account and**
**assets under**
**construction**
**Total**
**£**
**£**
**£**
**£**
**£**
**£**
Balance brought
forward
- - -21,779
21,779
Additions
- - - 4,227 - 4,227
Revaluations
- - - - - -
Disposals
- - - - - -
Transfers *
- - - - - -
Balance carried
forward
- - - 26,006 - 26,006
****Basis**
SL or RB
SL or RB
SL or RB
SL
SL or RB
**** Rate**
33%
Balance brought
forward
- - - 18,530 - 18,530
Depreciation charge
for year
- - - 4,044
4,044
Impairment provisions - - - - - -
Revaluations
- - - - - -
Disposals
- - - - - -
Transfers*
- - - - - -
Balance carried
forward
- - - 22,574 - 22,574
Brought forward
- - -
-
Carried forward
- - - 3,432 - 3,432
**9.2 Accumulated depreciation and impairment provisions**
**9.3 Net book value**|**Freehold land**
**& buildings**
**£**|**Other land &**
**buildings**
**£**|**Plant,**
**machinery and**
**motor**
**vehicles**
**£**|
**Fixtures,**
**fittings and**
**equipment**
**£**|**Payments on**
**account and**
**assets under**
**construction**
**£**|**Total**
**£**| |---|---|---|---|---|---|---| ||-|-|-|21,779||21,779| ||-|-|-|4,227|-|4,227| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|26,006|-|26,006| ||-|-|-|18,530|-|18,530| ||-|-|-|4,044||4,044| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|22,574|-|22,574| |||||||| ||-|-|-||-|| ||-|-|-|3,432|-|3,432| ## **9.4 Revaluation** _**If any fixed assets have been revalued please give details of the valuer and method of valuation**_ > _* The "transfers" row is for movements between fixed asset categories._ > _** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction._ 19 ## **Section C Notes to the accounts (cont)** ## **Note 10 Investment assets** ## _**Please complete this note if the charity has any investment assets.**_ ## **10.1 Fixed assets investments** |**Add/(deduct):**net gain/(loss) on revaluation
Carrying (market) value at beginning of year
Carrying (market) value at end of year
**Add:**additions to investments at cost
**Less:**disposals at carrying value|**£**| |---|---| ||-| ||-| ||-| ||-| ||-| ## _**Please provide below:**_ ## **10.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row B03.** ## **10.3 A breakdown of the income from investments agreeing with SOFA row S03.** |**Investments in subsidiary or connected undertakings and companies**
**Analysis of investments**
**Other investments**
**Total**
**Investment properties**
**Securities not listed on a recognised Stock Exchange**
**Cash held as part of the investment portfolio**
**Investments listed on a recognised stock exchange or held in common**
**investment funds, open ended investment companies, unit trusts or other**
**collective investment schemes**|**10.2**
**Market value at**
**year end**
**£**|**10.3**
**Income from**
**investments for**
**the year**
**£**| |---|---|---| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ## **10.4 Material investment holdings** **If any single investment is material in terms of its value (for example represents more than 5 per cent of the value of the charity’s total investments) please provide details.** ## **Investment held** ## **Market Value** 20 ## **Section C Notes to the accounts (cont)** ## **Note 11 Debtors and prepayments** ## _**Please complete this note if the charity has any debtors or prepayments.**_ |**Analysis of debtors**
**Trade debtors**
**Amounts due from subsidiary and associated**
**undertakings**
**Other debtors**
**Prepayments and accrued income**
**Total**
|
**Amounts falling due**
**within oneyear**|
**Amounts falling due**
**within oneyear**|**Amounts falling due after**
**more than oneyear**|**Amounts falling due after**
**more than oneyear**| |---|---|---|---|---| ||**This year**
**£**|**Last year**
**£**|**This year**
**£**|**Last year**
**£**| ||-|-|-|-| ||-|-|-|-| ||-||-|-| ||-|-|-|-| ||-|-|-|-| ## **Note 12 Creditors and accruals** _**Please complete this note if the charity has any creditors or accruals.**_ **12.1 Analysis of creditors** |
**Loans and overdrafts**
**Trade creditors**
**Amounts due to subsidiary and associated**
**undertakings**
**Other creditors**
**Accruals and deferred income**
**Total**|**Amounts falling due**
**within oneyear**|**Amounts falling due**
**within oneyear**|**Amounts falling due after**
**more than oneyear**|**Amounts falling due after**
**more than oneyear**| |---|---|---|---|---| ||**This year**
**£**|**Last year**
**£**|**This year**
**£**|**Last year**
**£**| |||15,873|-|15,873| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|15,873|-|15,873| ## **12.2 Security over assets** _**If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.**_ 21 ## **Section C Notes to the accounts (cont)** ## **Note 13 Endowment and restricted income funds** _**Please complete this section if the charity has any endowment or restricted income funds.**_ ## **13.1 Funds held** **Please give a brief description of any of the following type of funds held by the charity:** - **permanent endowment funds (PE);** - **expendable endowment funds (EE); and** - **restricted income funds, including special trusts, of the charity (R).** **Type PE, EE Fund Name Purpose and Restrictions or R** ## **13.2 Movements of major funds** _**Please give details of the movements of the major funds summarised in the restricted and endowment columns of the Statement of Financial Activities.**_ |**Fund names**|**Fund**
**balances**
**brought**
**forward**
**£**|**Incoming**
**resources**
**£**|**Outgoing**
**resources**
**£**|**Transfers**
**£**|**Gains and**
**losses**
**£**|**Fund**
**balances**
**carried**
**forward**
**£**| |---|---|---|---|---|---|---| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| |**Total Funds**|-|-|-|-|-|-| ## **13.3 Transfers between funds** ## _**Please give details of any transfers between funds.**_ **From Fund (Name) To Fund (Name) Reason Amount** 22 ## **Section C Notes to the accounts (cont)** ## **Note 14 Transactions with related parties** _**If the charity has any transactions with related parties (other than the trustee expenses explained in note 6) details of such transactions should be provided in this note. If there are no transactions to report, please enter “None” in the relevant boxes.**_ ## **14.1 Remuneration and benefits** _**Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or other related parties by the charity or any institution or company connected with it.**_ |**Name of trustee or connected party**|**Legal authority (eg order,**
**governing document)**|**Amounts paid or benefit value**|**Amounts paid or benefit value**| |---|---|---|---| |||**This year**
**£**|**Last year**
**£**| |**NONE**|||| ||||| ||||| ## **14.2 Loans** _**Please give details of and amounts owing to or from the charity’s trustees or other related parties by the charity at the year end.**_ |**Due to trustees and**
**related parties**
**Due from trustees**
**and related parties**|**Name of trustee or**
**connected party**|**Legal authority**|**Amount owing**|**Amount owing**| |---|---|---|---|---| ||||**This year**
**£**|**Last year**
**£**| |||||| |||||| ## **14.3 Other transaction(s) with trustees or related parties** _**Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or related party has a material interest.**_ |**Name of the trustee**
**or related party**|**Relationship to**
**charity**|**Description of the**
**transaction(s)**|**This year**
**£**|**Last year**
**£**| |---|---|---|---|---| |||||| |||||| |||||| 23 **Section C Notes to the accounts (cont)** ## **Note 15 Additional Disclosures** **The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.** 24