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← Prayerhouse Of Deliverance Ministries International

2025-06-30-accounts

ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

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 2024 END OF FINANCIAL YEAR 30 June 2025

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 2025

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)

  1. Monthly Members meeting for the way to improve services

  2. Yearly community barbecue summer outreach program

  3. 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 2025. 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 2025 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:

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 ………May 2026 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-24 To Period
end date		 30-Jun-25
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
- - - - -
69,319 - - 69,319 61,371
- - - - -
- -
- - - - -
- - - - -
S06
Total incoming resources		 69,319 - - 69,319 61,371
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
- - - - -
- - - - -
- - - - -
- - - - -
68,789 - - 68,789 65,106
- - - - -
- - - - -
S13
S14
Total resources expended
Net incoming/(outgoing) resources before
transfers		 68,789 - - 68,789 65,106
530 - - 530 3,735
-
S15
Gross transfers between funds		 - - - - -
S16
Net incoming/(outgoing) resources before
other recognised gains/(losses)		 530 - - 530 3,735
-
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		 530 - - 530 3,735
-
S20
Total funds brought forward		 41,637 - - 41,637 45,372
S21
Total funds carried forward		 42,167 - - 42,167 41,637

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
- - - - -
- - - - -
- - - - -
42,167 - - 42,167 38,205
42,167 - - 42,167 38,205
- - - - -
42,167 - - 42,167 41,637
42,167 - - 42,167 41,637
15,873 - - 15,873 15,873
- - - - -
42,167 - - 42,167 41,637
- -
- - -
- - -
42,167 - - 42,167 41,637

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.

** - 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 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

This year
Last year
£
£
69,319 61,371
-
- -
- -
- -
Total 69,319 61,371
- -
- -
- -
- -
- -
Total
- -
- -
- -
- -
- -
- -
Total
- -
- -
- -
- -
- -
- -
Total
Activities for generating funds
Rental income
Incoming resources from
charitable activities
Incoming resources may be further analysed if this would help the reader of the accounts.
Analysis
Voluntary income & Gift
Aid Tax Recoverable		 This year
Last year
£
£
69,319 61,371
-
- -
- -
- -
Total 69,319 61,371
- -
- -
- -
- -
- -
Total
- -
- -
- -
- -
- -
- -
Total
- -
- -
- -
- -
- -
- -
Total
Activities for generating funds
Rental income
Incoming resources from
charitable activities
Incoming resources may be further analysed if this would help the reader of the accounts.
Analysis
Voluntary income & Gift
Aid Tax Recoverable		 This year
Last year
£
£
69,319 61,371
-
- -
- -
- -
Total 69,319 61,371
- -
- -
- -
- -
- -
Total
- -
- -
- -
- -
- -
- -
Total
- -
- -
- -
- -
- -
- -
Total
Activities for generating funds
Rental income
Incoming resources from
charitable activities
Incoming resources may be further analysed if this would help the reader of the accounts.
Analysis
Voluntary income & Gift
Aid Tax Recoverable		 This year
Last year
£
£
69,319 61,371
-
- -
- -
- -
Total 69,319 61,371
- -
- -
- -
- -
- -
Total
- -
- -
- -
- -
- -
- -
Total
- -
- -
- -
- -
- -
- -
Total
Activities for generating funds
Rental income
Incoming resources from
charitable activities
Incoming resources may be further analysed if this would help the reader of the accounts.
Analysis
Voluntary income & Gift
Aid Tax Recoverable
69,319 61,371
-
- -
- -
- -
Total 69,319 61,371
- -
- -
- -
- -
- -
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.

Governance costs
Charitable activities
Investment
management costs
Costs of generating
voluntary income
Fundraising trading
costs		 This year
Last year
£
£
Analysis		 This year
Last year
£
£
Analysis		 This year
Last year
£
£
Analysis
- -
- -
- -
- -
- -
Total - -
- -
- -
- -
- -
- -
Total -
- -
- -
- -
Total - -
68,789 61,062
- -
- -
- -
- -
Total 68,789 61,062
- -
- -
- -
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		 - 38,219 - 38,219
repairs - -
loan repayment 3,305 3,305
Depreciation - -
telephone - -
Stationery - -
Admin Support 25,591 25,591
Travel Expenses - 1,324 - 1,324
Equipment - -
Insurance - -
Professional & Legal
Fees		 350 - 350
Total - 68,789 - 68,789

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).
Number of trustees who were paid expenses
Nature of the expenses
Total amount paid		 Thisyear Lastyear
NONE NONE
NONE NONE
£ NONE £ NONE

6.2 Fees for examination or audit of the accounts

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).

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

8.1 Total value of grants
Purpose for whichgrants 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
- - -26,006
26,006
Additions
- - - - - -
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
- - - 22,574 - 22,574
Depreciation charge
for year
- - - 3,432
3,432
Impairment provisions - - - - - -
Revaluations
- - - - - -
Disposals
- - - - - -
Transfers
- - - - - -
Balance carried
forward
- - - 26,006 - 26,006
Brought forward
- - -
-
Carried forward
- - - - - -
9.3 Net book value
9.2 Accumulated depreciation and impairment provisions*		 Freehold land
& buildings
£		 Other land &
buildings
£		 Plant,
machinery and
motor
vehicles
£
Fixtures,
fittings and
equipment
£		 Payments on
account and
assets under
construction
£		 Total
£
- - - 26,006 26,006
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - 26,006 - 26,006
- - - 22,574 - 22,574
- - - 3,432 3,432
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - 26,006 - 26,006
- - - -
- - - - - -

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.

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
Investments in subsidiary or connected undertakings and companies		 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:

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

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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 relatedparty		 Relationship to
charity		 Description of the
transaction(s)		 This year
£		 Last year
£

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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.

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