| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees report | 2-4 | |
| Independent examiners' |
report | |
| Receipts and payments | account | |
| Statement of assets and |
liabilities | |
| Notes to the financial statements | 8-10 |
| Status | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| North | Devon | House | of Prayer is a charitable |
incorporated | organisation | governed | by a formal | |||
| constitution | adopted | July 2021. | ||||||||
| Charity | number | 1170454 | ||||||||
| Business address | North Devon House |
of Prayer | ||||||||
| Church Lane |
||||||||||
| Barnstaple | ||||||||||
| Devon | ||||||||||
| EX31 1BH | ||||||||||
| Trustees | JWare | |||||||||
| A Lynch | ||||||||||
| P Hopkinson | (Resigned | 24 February 2022) | ||||||||
| SBones | (Resigned | 22 February 2022) | ||||||||
| M Ware | (Appointed | 21 March 2022) | ||||||||
| J Moles | ||||||||||
| Accountants | Westcotts (SW) LLP | |||||||||
| 47 Boutport Street | ||||||||||
| Barnstaple | ||||||||||
| Devon | ||||||||||
| EX31 1SQ | ||||||||||
| Bankers | CAF Bank Ltd | |||||||||
| 25 Kings Hill Avenue |
||||||||||
| Kings Hill |
||||||||||
| West Maling, | Kent | |||||||||
| ME194JQ | ||||||||||
| Solicitors | Brewer Harding a Rowe | |||||||||
| 1 The Square | ||||||||||
| Barnstaple | ||||||||||
| Devon | ||||||||||
| EX32BLS |
| Unrestricted | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| funds | Total | Total | ||||||
| Notes | 2 | 2 | 2 | |||||
| Receipts | ||||||||
| Incoming resources |
from generating | funds: | ||||||
| Donations | . 2 | 25,530 | 25,530 | 53,458 | ||||
| Incoming resources |
from charitable | activities | 3 | 33 | ||||
| Total receipts | 25,530 | 25,530 | 53,491 | |||||
| Payments | ||||||||
| Purchases | 69 | |||||||
| Staff costs | 1,304 | 1,304 | 1,249 | |||||
| Light and Heat | 3,448 | 3,448 | 2,748 | |||||
| Meetings | 448 | 448 | 270 | |||||
| Establishment | costs | 15,051 | 15,051 | 13,802 | ||||
| Missions | 582 | 582 | 12 | |||||
| Legal and Professional |
401 | 401 | 355 | |||||
| Telephone | 871 | 871 | 1,122 | |||||
| Bank charges | 90 | 90 | 48 | |||||
| Mission gifts | 383 | 383 | 500 | |||||
| Teaching aids, | art materials | and stationery | 507 | 507 | 165 | |||
| Tithe donations | 500 | 500 | ||||||
| Prayer assignments | 2,948 | 2,948 | ||||||
| Gatherings | 579 | 579 | ||||||
| Travel costs | 3,607 | 3,607 | 149 | |||||
| Total payments | 30,719 | 30,719 | 20,489 | |||||
| Net of receipts/(payments) | (5,189) | (5,189) | 33,002 | |||||
| Cash funds brought | forward | 33,703 | 33,703 | 701 | ||||
| Cash funds carried | forward | 28,514 | 28,514 | 33,703 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Tangible fixed assets | 107,651 | 97,346 | ||||
| Cash funds | ||||||
| Bank and cash | 28,514 | 33,703 | ||||
| 28,514 | 33,703 | |||||
| Net current assets | 28,514 | 33,703 | ||||
| Total assets | less current | |||||
| liabilities | 136,165 | 131,049 | ||||
| Assets and | liabilities | 136,165 | 131,049 | |||
| Funds | ||||||
| Unrestricted | income funds | 136,165 | 131,049 | |||
| Total funds | 136,165 | 131,049 |
| Donations | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | 2022 | 2021 | |||||
| funds | Total | Total | |||||
| 2 | 8 | 2 | |||||
| Donations | - building | 30 | 30 | 517 | |||
| Donations | - offering box | 374 | 374 | ||||
| Donations | - stewardship | (unrestricted) | 7,051 | 7,051 | 2,050 | ||
| Donations | and legacies | 7,693 | 7,693 | 50,891 | |||
| Gift Aid Tax Rebate | 10,382 | 10,382 | |||||
| 25,530 | 25,530 | 53,458 | |||||
| Incoming | resources | from charitable | activities | ||||
| 2022 | 2021 | ||||||
| Total | Total | ||||||
| f | 8 | ||||||
| Sale of goods/services | 33 | ||||||
| 33 |
| 5. | Unrestricted | funds | At | At | ||||
|---|---|---|---|---|---|---|---|---|
| 1 | September | Incoming | Outgoing | 31 | August | |||
| 2021 | resources | resources | 2022 | |||||
| 2 | 6 | 6 | f | |||||
| Unrestricted | funds | 33,703 | 25,530 | (30,719) | 28,514 |