## **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 5 ## **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** **6** **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**| **7** **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 **8** ## **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 **9** 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
**----- End of picture text -----**
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