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2025-12-31-accounts

REGISTERED CHARITY NUMBER: 233242

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

WORLD DAY OF PRAYER NATIONAL COMMITTEE FOR ENGLAND, WALES AND NORTHERN IRELAND

WORLD DAY OF PRAYER NATIONAL COMMITTEE FOR ENGLAND, WALES AND NORTHERN IRELAND

CONTENTS OF THE FINANCIAL STATEMENTS for the year ended 31 December 2025

Page
Reference and Administrative Details 1
Report of the Trustees 2 to 4
Independent Examiner's Report 5
Statement of Financial Activities 6
Balance Sheet 7
Notes to the Financial Statements 8 to 18

WORLD DAY OF PRAYER NATIONAL COMMITTEE FOR ENGLAND, WALES AND NORTHERN IRELAND

REFERENCE AND ADMINISTRATIVE DETAILS for the year ended 31 December 2025

TRUSTEES

TRUSTEES C S Bourne E L Bowes E Barnett (appointed 18.3.25) PRINCIPAL ADDRESS Commercial Road Tunbridge Wells Kent TN1 2RR REGISTERED CHARITY 233242 NUMBER INDEPENDENT EXAMINER BSR Bespoke Chartered Accountants Linden House Linden Close Tunbridge Wells Kent TN4 8HH SOLICITORS Drydales Solicitors LLP Cumberland House 24-28 Baxter Avenue Southend on Sea Essex SS2 6HZ BANKERS National Westminster Bank PLC 89 Mount Pleasant Road Tunbridge Wells Kent TN1 1QJ

Page 1

WORLD DAY OF PRAYER NATIONAL COMMITTEE FOR ENGLAND, WALES AND NORTHERN IRELAND

REPORT OF THE TRUSTEES for the year ended 31 December 2025

The trustees present their report with the financial statements of the charity for the year ended 31 December 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The principal objective of the charity is to unite Christians in prayer.

Significant activities

The charity furthers its objective and charitable purpose by:

  1. Organising the Day of Prayer services held on the first Friday in March each year;

  2. Fostering local interdenominational prayer groups and other activities to bring women together in closer fellowship, understanding and action throughout the year;

  3. The distribution of Christian literature;

  4. Supporting women throughout the world with informal prayer and prayerful actions; and

  5. Assisting relevant projects, financially or otherwise, run by Christian charities throughout the world.

The trustees have considered how these activities benefit the public, specifically Christian women throughout the world, and ensure that they are accessible to those in need.

The trustees confirm that they have complied with their duty under section 17 of the Charities Act 2011 to have due regard to the Charity Commission’s guidance on public benefit.

ACHIEVEMENTS AND PERFORMANCE

Charitable activities

The charity's main activity is the organisation of the annual Day of Prayer, held in March each year. This year it was held on 7 March 2025 with the theme of "I made you wonderful" prepared by women of the Cook Islands.

In May 2025, the charity once again also organised the residential Y-Pray? conference, a spiritually strong, stimulating and supportive ecumenical experience for women of all ages to explore prayer and faith in creative and exciting ways with a mission to introduce the next generation of women to WDP.

Once the charity's own financial needs have been met (as explained in the reserves policy further on in this report), any excess donations received are used to support projects run by other Christian organisations in the form of grants. A full list of the grants paid in the year can be found in note 6 of the financial statements.

FINANCIAL REVIEW

Financial position

The charity's work is entirely reliant upon the collections received at the annual Day of Prayer. The Trustees wish to express their gratitude to all those who have provided support in prayer, both with their time and financially. Donations, including any gift aid reclaimed, received during the year were £336,566 (2024: £364,435).

After the direct costs of organising events, overhead and governance costs and grants paid the charity made a surplus of £14,646 (2024: £192).

Page 2

WORLD DAY OF PRAYER NATIONAL COMMITTEE FOR ENGLAND, WALES AND NORTHERN IRELAND

REPORT OF THE TRUSTEES for the year ended 31 December 2025

FINANCIAL REVIEW

Reserves policy

The cost of printing and distributing the service materials is substantial and in light of the majority of the charity's income being from the freewill donations collected at the annual service, the Trustees consider it appropriate to ensure the charity retains general reserves sufficient to meet any financial obligations, particularly for printing and distribution, for the next year.

General funds, which consist of cash and working capital available for use at short notice were £216,607 (2024: £199,810). The trustees consider this is at a reasonable level given total non-grant making costs of £253,478 in 2025.

The remaining funds held are those represented by the fixed assets of the charity, being the freehold property and equipment used for the day-to-day operations of the charity and total £177,940 (2024: £180,091) including the unrealised revaluation gains on the property resulting from the 2024 revaluation.

FUTURE PLANS

The trustees will continue to facilitate the annual Day of Prayer and encourage an increased number of participants in this worldwide wave of prayer. The trustees aim to develop the use of electronic communication technology to grow the links with World Day of Prayer organisations in other parts of the world.

Organisation of the 2026 World Day of Prayer is well under way and the theme of the 2026 event will be "I will give you rest, come" written by Christian Nigerian women.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

Charity constitution

The charity is a registered, unincorporated charitable trust, governed by its constitution adopted on 21 January 1964 and amended by resolutions dated 20 September 1968, 14 January 1969, 11 July 1972, 2 July 1983, 12 March 1991, 20 May 1997, 18 September 2001, 1 February 2023, 19 May 2009 and 15 May 2018.

The charitable trust was registered with the UK Charity Commission on 1 January 1965.

Trustees and Governance

Trustees are appointed for a period of six years, to serve two years in each of the offices of Vice-Chairperson, Chairperson and President. New trustees will have had previous involvement with the World Day of Prayer and will be aware of the charity's aims and objectives. The outgoing trustees provide advice on the roles and responsibilities of the positions.

The National committee is responsible for all decision making and is made up of representatives from the main Christian denominations, the officers of the charity and one representative from each of the English speaking churches in Wales, the Welsh speaking churches in Wales and from Northern Ireland. The trustees and members of the National Committee giver their time freely. No trustee received any remuneration during the year or in the previous year. There are around two thousand branches operating in England, Wales and Northern Ireland, which are facilitated by the National Committee through its administrative office.

C Bourne and E Bowes held the title to the freehold property belonging to the charity during the year ended 31 December 2025.

Page 3

WORLD DAY OF PRAYER NATIONAL COMMITTEE FOR ENGLAND, WALES AND NORTHERN IRELAND

REPORT OF THE TRUSTEES for the year ended 31 December 2025

STRUCTURE, GOVERNANCE AND MANAGEMENT

Risk management

The trustees have examined the major strategic, economic and operational risks which the charity faces and confirm that systems and procedures have been established to enable regular reporting so that appropriate steps can be taken to mitigate risks as they arise.

The principal risk that the charity faces is that attendance at services on the Day of Prayer is reduced, as occurred in 2018 due to severe weather conditions or in 2020 due to government mandated lockdown to mitigate the pandemic, resulting in a significant reduction in income from collections.

STATEMENT OF TRUSTEES' RESPONSIBILITIES

The trustees are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Charity law requires the trustees to prepare financial statements for each financial year. Under that law, the trustees have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law).

Under charity law the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including the income and expenditure, of the charity for that period. In preparing those financial statements, the trustees are required to

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011 and The Charity (Accounts and Reports) Regulations 2008. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

21/04/2026

Approved by order of the board of trustees on ............................................. and signed on its behalf by:

........................................................................ E L Bowes - Trustee

Page 4

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF WORLD DAY OF PRAYER NATIONAL COMMITTEE FOR ENGLAND, WALES AND NORTHERN IRELAND

Independent examiner's report to the trustees of World Day of Prayer National Committee for England, Wales and Northern Ireland

I report to the charity trustees on my examination of the accounts of World Day of Prayer National Committee for England, Wales and Northern Ireland (the Trust) for the year ended 31 December 2025.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

N F Looseley BSc FCA CTA

The Institute of Chartered Accountants in England and Wales

BSR Bespoke Chartered Accountants Linden House Linden Close Tunbridge Wells Kent TN4 8HH

Date: .............................................

Page 5

WORLD DAY OF PRAYER NATIONAL COMMITTEE FOR ENGLAND, WALES AND NORTHERN IRELAND

STATEMENT OF FINANCIAL ACTIVITIES for the year ended 31 December 2025

31.12.25 31.12.24
Unrestricted Total
funds funds
Notes £ £
INCOME AND ENDOWMENTS FROM
Donations and legacies 2 336,566 364,435
Charitable activities 4
Organising the Day of Prayer 26,602 56,785
Investment income 3 5,525 5,879
Total 368,693 427,099
EXPENDITURE ON
Charitable activities 5
Organising the Day of Prayer 253,478 299,954
Grant funding of Christian projects 100,569 126,953
Total 354,047 426,907
NET INCOME 14,646 192
Other recognised gains/(losses)
Gains on revaluation of fixed assets - 36,000
Net movement in funds 14,646 36,192
RECONCILIATION OF FUNDS
Total funds brought forward 379,901 343,709
TOTAL FUNDS CARRIED FORWARD 394,547 379,901

The notes form part of these financial statements

Page 6

WORLD DAY OF PRAYER NATIONAL COMMITTEE FOR ENGLAND, WALES AND NORTHERN IRELAND

BALANCE SHEET 31 December 2025

Notes
FIXED ASSETS
Tangible assets
11
CURRENT ASSETS
Stocks
12
Debtors
13
Cash at bank and in hand
CREDITORS
Amounts falling due within one year
14
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS
FUNDS
15
Unrestricted funds:
General fund
Revaluation Fund
Fixed Asset fund
TOTAL FUNDS
31.12.25
Total
funds
£
177,940
28,863
8,373
220,601
257,837
(41,230)
216,607
394,547
394,547
216,607
34,560
143,380
394,547
394,547
31.12.24
Total
funds
£
180,091
11,980
2,648
230,120
244,748
(44,938)
199,810
379,901
379,901
199,810
35,280
144,811
379,901
379,901

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by: 21/04/2026

............................................. E L Bowes - Trustee

The notes form part of these financial statements

Page 7

WORLD DAY OF PRAYER NATIONAL COMMITTEE FOR ENGLAND, WALES AND NORTHERN IRELAND

NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 December 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention, as modified by the revaluation of certain assets.

The charity has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland':

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Donations from World Day of Prayer events are recognised at the earlier of notification of the donation by the organising volunteers or receipt. All other donations are recognised upon receipt.

Income from the sale of resources and publications is recognised when the goods are delivered.

Income from interest is recognised when receipt is probable and the amount receivable can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Tangible fixed assets

Tangible fixed assets held under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses.

Depreciation is provided on the following in order to write off each asset over its estimated useful life.

Office equipment - 20% on straight line basis

Tangible fixed assets held under the revaluation model are stated at the revaluation amount, being the fair value at the date of revaluation, less any subsequent accumulated depreciation and accumulated impairment losses.

Depreciation is provided on the following in order to write off each asset over its estimated useful life.

continued...

Page 8

WORLD DAY OF PRAYER NATIONAL COMMITTEE FOR ENGLAND, WALES AND NORTHERN IRELAND

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 December 2025

1. ACCOUNTING POLICIES - continued

Tangible fixed assets

Freehold property - 2% on straight line basis

Stocks

Stock of publications, visual aids and other sundry items for resale are valued at the lower of cost and net realisable value on an average cost basis.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.The charity currently has no restricted funds.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Pension costs and other post-retirement benefits

The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

Basic financial instruments

The charity only enters into basic financial instruments, which include trade and other debtors and cash balances. They are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial instruments classified as receivable within one year are not amortised.

Going concern

The financial statements are prepared on a going concern basis and the trustees do not believe there are any uncertainties about the charity's ability to continue as a going concern.

2. DONATIONS AND LEGACIES

Donations
Gift aid
Legacies
Other income
31.12.25
£
293,036
29,219
-
14,311
336,566
31.12.24
£
331,854
30,968
500
1,113
364,435

continued...

Page 9

WORLD DAY OF PRAYER NATIONAL COMMITTEE FOR ENGLAND, WALES AND NORTHERN IRELAND

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 December 2025

3.
INVESTMENT INCOME
Deposit account interest
4.
INCOME FROM CHARITABLE ACTIVITIES
Sale of resources and publications
Y-Pray Conference tickets
5.
CHARITABLE ACTIVITIES COSTS
Organising the Day of Prayer
Grant funding of Christian projects

Direct
Costs
£
176,515
-
176,515
Grant
funding of
activities
(see note
6)
£
-
100,569
100,569
31.12.25
£
5,525
31.12.25
Organising
the Day
of Prayer
£
24,504
2,098
26,602
Support
costs (see
note 7)
£
76,963
-
76,963
31.12.24
£
5,879
31.12.24
Total
activities
£
56,785
-
56,785
Totals
£
253,478
100,569
354,047

continued...

Page 10

WORLD DAY OF PRAYER NATIONAL COMMITTEE FOR ENGLAND, WALES AND NORTHERN IRELAND

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 December 2025

6. GRANTS PAYABLE

2025 2024
£ £
Single institutional donations
Royal National Institute for the Blind 4,000 4,000
Salvation Army 3,000 2,000
Total 7,000 6,000
Development grants
Embrace the Middle East - 5,000
SAMS Ireland 5,000 5,000
The Big House 5,000 5,000
Y-Pray? - 5,000
Zambuko Ra Jehova 5,000 5,000
Total 15,000 25,000
Single institutional project grants
Baby Basics Denbigh 1,500 -
Baptist Missionary Society World Mission - 3,000
Bible Reading Fellowship 3,000 -
The Bible Society in Northern Ireland - 5,000
British and Foreign Bible Society 1,500 -
Catholic Workers Farm 2,000 -
Christian Blind Mission UK - 2,000
COMPASS - Ghana - 2,000
Cress UK 2,500 -
Dumi International Aid - 2,000
Educating the Children 1,500 -
Eduspots 2,000 500
Fountain of Peace Children's Foundation - 1,000
Global Care International - 2,000
Imara-Uganda Peace Children's Foundation - 1,000
Innovista 2,000 -
Jacaranda - 2,500
John Aves Education Project - 2,000
Kids Alive International - 1,000
Kids Club Kampala - 1,000
Kingsley Hall Church 2,500 -
Leprosy Mission Great Britain - 1,000
LISAC Cameroon 3,024 -
London City Mission 3,000 2,000
Mike Campbell Foundation - 2,000
Off The Fence - 1,000
Parish Nursing Ministries - 3,000
Pioneers UK Ministries - 3,500
Project Harar - 1,000
Pro-Vision International - 3,000
Quakers in Britain - 3,000
Reach mentoring 2,000 -
Release international 2,000 -
Ripple Effect International - 2,000
Rock UK Adventure Centres Limited - 1,000

continued...

Page 11

WORLD DAY OF PRAYER NATIONAL COMMITTEE FOR ENGLAND, WALES AND NORTHERN IRELAND

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 December 2025

6. GRANTS PAYABLE - continued

Royal National Mission to Deep Sea Fisherman 2,000 1,500
Standing in the Gap 2,500 -
St James's Church, Piccadilly - 2,000
The House on the Corner 5,000 -
Tunbridge Wells Street Pastors 1,500 -
Women's Aid ABCLN 760 -
Wycliffe Bible Translators - 1,000
Zambia Orphans Aid UK - 3,000
Zimkids - 2,000
Total 40,284 59,500
Single institutional international donations
World Day of Prayer International Committee 11,523 15,937
World Day of Prayer Albania 2,509 -
World Day of Prayer Cook Islands 2,500 -
World Day of Prayer European Fund 2,000 3,187
World Day of Prayer Palestine 10,023 10,000
Total 28,555 29,124
Single Grant
World Day of Prayer Northern Ireland 2,000 500
Total 2,000 500
Single Institutional grants (Allocated by Welsh committee)
Association of Ceredidigion Independent Churches 800 400
Bancyfelin Chapel - 650
Bro Nant Conwy Care 1,500 -
Care of Carys Ann 380 -
Churches Together of Wales 450 400
Cristion Interdenominational Publication 1,000 750
Ebenezer Chapel 500 -
Fellowship of Reconciliation - 850
Gad Chapel, Colcain - 450
Glynarthen Circle Singing Assembly 200 -
Holywell Community Welsh Church 200 -
Methodist Church in Wales Publication 600 450
Noddga Baptist Chapel - 279
Publication of the Word 800 850
Sunday School Council 800 850
Sunday School , Mount Zion 500 -
West Carmarthen Independent Union - 900
Total 7,730 6,829
Total Grants Payable 100,569 126,953

continued...

Page 12

WORLD DAY OF PRAYER NATIONAL COMMITTEE FOR ENGLAND, WALES AND NORTHERN IRELAND

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 December 2025

7. SUPPORT COSTS

SUPPORT COSTS
Office Governance
Finance costs costs Totals
£ £ £ £
Organising the Day of Prayer 6,740 63,042 7,181 76,963

Support and governance costs have been wholly allocated to the main charitable activity, Organising the Day of Prayer, on the basis that the vast majority of time spent by the trustees and the charity's employees relate to this activity.

Support costs, included in the above, are as follows:

31.12.25 31.12.24
Organising
the Day Total
of Prayer activities
£ £
Insurance 2,581 1,897
Bank charges 745 -
Subscriptions 2,526 -
Legal and professional fees 888 -
Telephone 7,381 -
Sundries 360 -
Premises and Other costs 17,663 37,419
Meetings and Travel 32,522 33,953
Depreciation of tangible fixed assets 5,116 4,523
Auditors' remuneration 1,500 2,995
Auditors' remuneration for non audit work 5,681 7,339
76,963 88,126

8. TRUSTEES' REMUNERATION AND BENEFITS

The trustees all give their time and expertise freely, without any form of remuneration or other benefit in cash or kind (2024: Nil).

Trustees' expenses

During the year the three trustees were reimbursed £3,047 (2024: £4,743) for travel, telephone and office expenses incurred in connection with the operation of the charity.

A trustees' liability insurance policy was obtained during the year at a cost of £2,581 (2024: £1,897).

continued...

Page 13

WORLD DAY OF PRAYER NATIONAL COMMITTEE FOR ENGLAND, WALES AND NORTHERN IRELAND

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 December 2025

9. STAFF COSTS

STAFF COSTS
31.12.25 31.12.24
£ £
Wages and salaries 84,203 69,299
Social security costs 1,538 10,959
Other pension costs 3,254 4,983
88,995 85,241
The average monthly number of employees during the year was as follows:
31.12.25 31.12.24
Employees 4 4

No employees received emoluments in excess of £60,000.

10. PRIOR YEAR ADJUSTMENT

The trustees have amended the reserves policy to show fixed asset and revaluations funds separately from other general funds as they consider this more clearly shows the financial position of the charity. There is no impact of this on total unrestricted funds as at 01 January 2024 or 31 December 2024.

11. TANGIBLE FIXED ASSETS

COST OR VALUATION
At 1 January 2025
Additions
At 31 December 2025
DEPRECIATION
At 1 January 2025
Charge for year
At 31 December 2025
NET BOOK VALUE
At 31 December 2025
At 31 December 2024
Freehold
property
£
180,000
-
180,000
3,600
3,600
7,200
172,800
176,400
Plant and
machinery
£
61,334
2,965
64,299
57,643
1,516
59,159
5,140
3,691
Totals
£
241,334
2,965
244,299
61,243
5,116
66,359
177,940
180,091

continued...

Page 14

WORLD DAY OF PRAYER NATIONAL COMMITTEE FOR ENGLAND, WALES AND NORTHERN IRELAND

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 December 2025

11. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 31 December 2025 is represented by:

Freehold Plant and
property machinery Totals
£ £ £
Valuation in 2024 36,000 - 36,000
Cost 144,000 64,299 208,299
180,000 64,299 244,299
If freehold property had not been revalued it would have been included at the following historical cost:
31.12.25 31.12.24
£ £
Cost 144,000 144,000
Freehold property was valued on an open market basis on 23 September 2024 by Durlings, Chartered Surveyors.
12. STOCKS
31.12.25 31.12.24
£ £
Finished goods 28,863 11,980
13. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.25 31.12.24
£ £
Trade debtors 590 -
Other debtors 1,134 -
Prepayments and accrued income 6,649 2,648
8,373 2,648

Page 15

continued...

WORLD DAY OF PRAYER NATIONAL COMMITTEE FOR ENGLAND, WALES AND NORTHERN IRELAND

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 December 2025

14. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Trade creditors
Other creditors
Accrued expenses
MOVEMENT IN FUNDS
Unrestricted funds
General fund
Revaluation Fund
Fixed Asset fund
TOTAL FUNDS
Net movement in funds, included in the above are as
Unrestricted funds
General fund
Revaluation Fund
Fixed Asset fund
TOTAL FUNDS
At 1.1.25
£
199,810
35,280
144,811
379,901
379,901
follows:
Net
movement
in funds
£
19,762
(720)
(4,396)
14,646
14,646
Incoming
resources
£
368,693
-
-
368,693
368,693
31.12.25
31.12.24
£
£
40
-
35,440
35,749
5,750
9,189
41,230
44,938
Transfers
between
At
funds
31.12.25
£
£
(2,965)
216,607
-
34,560
2,965
143,380
-
394,547
-
394,547
Resources
Movement
expended
in funds
£
£
(348,931)
19,762
(720)
(720)
(4,396)
(4,396)
(354,047)
14,646
(354,047)
14,646

15. MOVEMENT IN FUNDS

Page 16

continued...

WORLD DAY OF PRAYER NATIONAL COMMITTEE FOR ENGLAND, WALES AND NORTHERN IRELAND

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 December 2025

15. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Unrestricted funds
General fund
Revaluation Fund
Fixed Asset fund
TOTAL FUNDS
At 1.1.24
£
196,373
-
147,336
343,709
343,709
Net
movement
in funds
£
4,715
35,280
(3,803)
36,192
36,192
Transfers
between
funds
£
(1,278)
-
1,278
-
-
At
31.12.24
£
199,810
35,280
144,811
379,901
379,901

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Revaluation Fund
Fixed Asset fund
TOTAL FUNDS
Incoming
resources
£
427,099
-
-
427,099
427,099
Resources
expended
£
(422,384)
(720)
(3,803)
(426,907)
(426,907)
Gains and
Movement
losses
in funds
£
£
-
4,715
36,000
35,280
-
(3,803
36,000
36,192
36,000
36,192
Gains and
Movement
losses
in funds
£
£
-
4,715
36,000
35,280
-
(3,803
36,000
36,192
36,000
36,192
36,192
36,192

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
Revaluation Fund
Fixed Asset fund
TOTAL FUNDS
At 1.1.24
£
196,373
-
147,336
343,709
343,709
Net
movement
in funds
£
24,477
34,560
(8,199)
50,838
50,838
Transfers
between
funds
£
(4,243)
-
4,243
-
-
At
31.12.25
£
216,607
34,560
143,380
394,547
394,547

continued...

Page 17

WORLD DAY OF PRAYER NATIONAL COMMITTEE FOR ENGLAND, WALES AND NORTHERN IRELAND

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 December 2025

15. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Revaluation Fund
Fixed Asset fund
TOTAL FUNDS
Incoming
resources
£
795,792
-
-
795,792
795,792
Resources
expended
£
(771,315)
(1,440)
(8,199)
(780,954)
(780,954)
Gains and
Movement
losses
in funds
£
£
-
24,477
36,000
34,560
-
(8,199)
36,000
50,838
36,000
50,838

Transfers between funds

The transfer from the Fixed Asset fund to the General fund represents the capitalisation of fixed assets purchased from general funds in the year.

16. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 December 2025.

Page 18