ElBethel Prayer Tabernacle Community Interest Company (CIC) Statement of Financial Activities For The Year Ended 30 November 2025
| SORP Ref Income Donations & Legacies Investment Income Other Income Total Income Expenditure Cost of Raising Funds Expenditure on Charitable Activities Tax on Surplus on Ordinary Activities Total Expenditure Net Income For The Year Net Income After Transfers Net Movement In Funds Reconciliation of Funds:- Total Funds Brought Forward Total Funds Carried Forward |
Current Year Current Year Current Year Unrestricted Restricted Total Funds Funds Funds 2025 2025 2025 £ £ £ 10,000 - 10,000 0 - 0 840 - 840 |
|---|---|
| 10,840 - 10,840 |
|
| 0 - 0 7,890 - 7,890 0 |
|
| 7,890 - 7,890 |
|
| 2,950 - 2,950 |
|
| 2,950 - 2,950 |
|
| 2,950 - 2,950 0 0 |
|
| 2,950 2,950 |
All prior year transactions were unrestricted items, and no further analysis is required
All activities derive from continuing operations
A statement of Total Recognised Gains and losses is included in these accounts as a separa
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ElBethel Prayer Tabernacle Community Interest Company (CIC) Statement of Financial Activities For The Year Ended 30 November 2025
Statement of Total Recognised Gains and Losses for the year ended 30 November 2025
| 2025 | |
|---|---|
| £ | |
| Surplus for The Year:- | |
| Net Excess of Expenditure Over Income from Operations before Tax | 2,950 |
| Income from Operations Before Tax in The Statement of Financial | 2,950 |
| Taxation Arising in The Year | 0 |
| Funds Generated in The Year as shown on Statement of Financial | 2,950 |
ElBethel Prayer Tabernacle Community Interest Company - Resources Applied Towards Fixed Assets for Charity use:-
| 2025 | |
|---|---|
| £ | |
| Funds Generated in The Year as Detailed in The SOFA | 2,950 |
2,950
Net Resources Available to Fund Charitable Activities
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ElBethel Prayer Tabernacle Community Interest Company (CIC) Statement of Financial Activities For The Year Ended 30 November 2025
Movements in The Revenue and Capital Funds for The Year Ended 30 N
Revenue Accumulated Funds
| Unrestricted Restricted | Unrestricted Restricted | Total | |
|---|---|---|---|
| Funds | Funds | Funds | |
| 2025 | 2025 | 2025 | |
| £ | £ | £ | |
| Accumulated Funds Brought Forward | 0 | - | 0 |
| Recognised Gains and Losses Before Transfers | 2,950 | - | 2,950 |
| 2,950 | - | 2,950 | |
| Closing Revenue Funds | 2,950 | 2,950 | |
| Summary of Funds | Unrestricted Restricted | Total | |
| and Designate | Funds | Funds | |
| Funds | |||
| 2025 | 2025 | 2025 | |
| £ | £ | £ | |
| Revenue Accumulated Funds | 2,950 | - | 2,950 |
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ElBethel Prayer Tabernacle Community Interest Company (CIC) Statement of Financial Activities For The Year Ended 30 November 2025
Income And Expenditure Account For The Year Ended 30 November 2025 As Re
| Income Income From Operations Investment Income Income from Investments other than Interest Receivable Other Income Gross Income in The Year Before Exceptional Items Gross Income in The Year including Exceptional Items Expenditure Charitable Expenditure, excluding Depreciation and Amortisation Depreciation and Amortisation Funding Costs |
2025 £ 10,000 0 840 |
|---|---|
| 10,840 | |
| 10,840 | |
| 7,050 0 |
| Governance Costs Total Expenditure in The Year Net Income Before Tax in The Financial Year Tax on Surplus on Ordinary Activities Net Income After Tax in The Financial Year Retained Surplus for The Financial Year All Activities Derive from Continuing Operations |
840 |
|---|---|
| 7,890 | |
| 2,950 0 |
|
| 2,950 | |
| 2,950 | |
In accordance with the provisions of the Companies Act 2006, the headings and sub-headi the income and Expenditure have been adapted to reflect the special nature of the Chariry
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ElBethel Prayer Tabernacle Community Interest Company (CIC) Balance Sheet as at 30 November 2025
| Notes | 2025 | 2024 | ||
|---|---|---|---|---|
| Fixed Assets | £ | £ | ||
| Tangible assets | 0 | 0 | ||
| Current Assets | ||||
| Cash at Bank and in Hand | 3,490 | 0 | ||
| Rent Receivable | 0 | 0 | ||
| Creditors | ||||
| Amount falling due within one year | -540 | -480 | ||
| Net Current Assets | 2,950 | |||
| Net Assets | 2,950 | -480 | ||
| Net assets are funded by the | funds of the charity as follows:- |
Unrestricted Funds
Unrestricted Reserve Funds Unrestricted Revaluation Reserve
2,940 -480 - 2,940
Total Charity Funds 2,940 -480
The Trustees are satisfied that the company is entitled to exemption from the requirement an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section
The diresctors acknowledge their responsibilities for complying with the requirements of th Act 2006 with respect to accounting records and the preparation of accounts.
The charity is subject to Independent Examination under charity legislation and the report examiner is on page 3.
The accounts have been prepared in accordance with the provisions in Part 15 of the Com 2006 applicable to companies subject to the small companies regime.
JULIANAH TERRY Trustee Approved by the Board of Trustees on 30 June 2026
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Prior Year Total Funds 2024 £
15,000 15 0 15,015
0 15,495 15,495 -480 -480 -480
0
-480
ate statement
2024 £ -480 -480 0 -480
d in The Year Ended 30 November 2025
2024 £
-480
-480
November 2025
Total Funds 2024 £ 0 -480 -480 -480
----- Start of picture text -----
Total
Funds
2024
£
-480
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quired By The Companies Act 2006
2024 £ 15,000 15 0 15,015 15,015
14,640
0
855
15,495 -480 0 -480 -480
ings used in y's activities.
t to obtain
n 476 of the Act.
he Companies
of the
panies Act