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2021-12-31-accounts

T
rustees		Mrs M Godwin
		Mr H J Collins
		CJ Lyne-Pirkis
		Mrs J Lawes
Charity number		292024
Independent	examiner	Moore (South) LLP
		33The Clarendon	Centre
		Salisbury Business	Park
		Dairy Meadow Lane
		Salisbury
		Wilts hire
		SP1 2TJ
Bankers		Barclays Bank Plc
		2/6 High Street
		Salisbury
		Wilts hire
		SP1 2YH
Solicitors		Trethowans LLP
		London Road
		Salisbury
		Wiltshire
		SP1 3HP

The principal fun	ding sources are set out in the table	below:
Income Source		2021
Alabare Trading Limited (grants and donations) Members Gift Aid 500association subscriptions			15,405 4,494 568
Guest Income			156
Total Donations	and legacies		20623
interest received			21
Gain on disposal Total income	of property		291,555 312,199

omponents ofour chari	table ex	penditure	were:
Expenditure Items					2021
Staff costs for running ofPrayer	the Retreat Centre and House				4,365
Total Staff costs					4365
Running the Retreat maintaining the Retreat	Centre Centre	8 House	of Prayer	8	7,852
General administration	ofthe Community				15,866
Depreciation					352
Governance costs ACC Welfare					3,606
Total Expenditure					32041

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021		2020	2020	2020
	Notes		F
Income and endowments		from.
Donations and legacies Investments		2 3	20,609 21	15	20,624 21	53,583 36	60	53,643 36
Other income		4	291,554		291,554
Total income			312,184	15	312,199	53,619	60	53,679
Charitable activities		5	32,041		32,041	48,960	200	49,160
Net income for	the year/
Net movement	in funds		280,143	15	280,158	4,659	(140)	4,519
Fund balances at 1 January
2021			357,366	5,018	362,384	352,707	5,158	357,865
Fund balances	at 31
December 2021			637,509	5,033	642,542	357,366	5,018	362,384

			2021		2020
		Notes
Fixed assets
Tangible assets				1,274		249,179
Current assets
Debtors Cash at bank and in	hand	10	816 643,680		4,514 111,943
Creditors: amounts	falling due within		644,496		116,457
one year			(3,228)		(3,252)
Net current assets				641,268		113,205
Total assets less current liabilities				642,542		362,384
Income funds
Restricted funds Unrestricted funds		12		5,033 637,509		5,018 357,366
				642,542		362,384

		Unrestricted	Restricted	Total	Total
		funds	funds
		2021	2021	2021	2020
Alabare Trading Limited (Grants and donations) Members gift aid Government Grants 500association subscriptions Guest income		6,242 4,494 9,164 568 141	15	6,257 4,494 9,164 568 141	14,758 4,941 12,210 648 21,086
		20,609	15	20,624	53,643
Forthe year	ended 31 December 2020	53,583	60		53,643

		Unrestricted	Unrestricted
		funds	funds
		2021f	2020
Interest	receivable	21	36

							Unrestricted	Total
							funds
							2021f	2020
Net	gain	on	disposal	oftangible	fixed	assets	291,554

			Unrestricted	Restricted	Total	Total
			funds	funds	2021	2020
			2021	2021
Staff costs for Retreat	Centre, House of Prayer and
administration Depreciation General administration Running and maintaining		ofthe Community Retreat Centre and House	4,365 352 16,201		4,365 352 16,201	7,419 423 11,178
of Prayer ACC welfare			7,517		7,517	24,967
						200
			28,435		28,435	44,187
Share ofgovernance	costs (see note 6)		3,606		3,606	4,973
			32,041		32,041	49,160

Support co	sts
		Support costs f	Governance costs	2021 f	Support costs F	Governance costs	2020
Legal and professional Accountancy fees			3,606	3,606		700 4,273	700 4,273
			3,606	3,606		4,973	4,973

Employment costs	2021	2020
Wages and salaries Other pension costs	4,365	7,381 38
	4,365	7,419

9	Tangible fixed asset	s
			Freehold	land	Fixtures and	Total
			and buildings		fittings
	Cost
	At 1 January 2021 Disposais		247,553 {247,553)		23,963	271,516 (247,553)
	At 31 December 2021				23,963	23,963
	Depreciation and impairment
	At 1 January 2021 Depreciation charged	in the year			22,337 352	22,337 352
	At 31 December 2021				22,689	22,689
	Carrying amount
	At 31 December 2021				1,274	1,274
	At 31 December 2020		247,553		1,626	249,179
10	Debtors
	Amounts falling due within one year:				2021 f'	2020 E
	Trade debtors Other debtors Prepayments and accrued income				816	3,154 532 828
					816	4,514

												2021	2020
													F
Other taxation and Trade creditors	social		security									6
Other creditors												180	372
Accruals and deferred		income										522 2,520	269 2,611
												3,228	3,252
Restricted funds
The income funds of donations and grants		the held	charity include restricted funds comprising on trust for specific purposes:							the following		unexpended	balances of
							Movement		in funds			Movement
												in funds
			Balance at 1 January 2020				Incoming resources		Resources expended1	Balance at January 2021		Incoming resources	Balance at 31 December
													2021
Restricted General	Funds					5,158		60	(200)	5,018		15	5,033

Analysis of net assets	between funds
	Unrestricted funds	Restricted funds	Total	Unrestricted funds	Restricted funds	Total
Fund balances at 31	2021 F	2021 F		2020 F	2020	2020 F
December 2021 are
represented by:
Tangible assets Current assets/	1,274		1,274	249,179		249,179
(liabilities)	636,235	5,033	641,268	108,187	5,018	113,205
	637,509	5,033	642,542	357,366	5,018	362,384

T
rustees		Mrs M Godwin
		Mr H J Collins
		CJ Lyne-Pirkis
		Mrs J Lawes
Charity number		292024
Independent	examiner	Moore (South) LLP
		33The Clarendon	Centre
		Salisbury Business	Park
		Dairy Meadow Lane
		Salisbury
		Wilts hire
		SP1 2TJ
Bankers		Barclays Bank Plc
		2/6 High Street
		Salisbury
		Wilts hire
		SP1 2YH
Solicitors		Trethowans LLP
		London Road
		Salisbury
		Wiltshire
		SP1 3HP

The principal fun	ding sources are set out in the table	below:
Income Source		2021
Alabare Trading Limited (grants and donations) Members Gift Aid 500association subscriptions			15,405 4,494 568
Guest Income			156
Total Donations	and legacies		20623
interest received			21
Gain on disposal Total income	of property		291,555 312,199

omponents ofour chari	table ex	penditure	were:
Expenditure Items					2021
Staff costs for running ofPrayer	the Retreat Centre and House				4,365
Total Staff costs					4365
Running the Retreat maintaining the Retreat	Centre Centre	8 House	of Prayer	8	7,852
General administration	ofthe Community				15,866
Depreciation					352
Governance costs ACC Welfare					3,606
Total Expenditure					32041

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021		2020	2020	2020
	Notes		F
Income and endowments		from.
Donations and legacies Investments		2 3	20,609 21	15	20,624 21	53,583 36	60	53,643 36
Other income		4	291,554		291,554
Total income			312,184	15	312,199	53,619	60	53,679
Charitable activities		5	32,041		32,041	48,960	200	49,160
Net income for	the year/
Net movement	in funds		280,143	15	280,158	4,659	(140)	4,519
Fund balances at 1 January
2021			357,366	5,018	362,384	352,707	5,158	357,865
Fund balances	at 31
December 2021			637,509	5,033	642,542	357,366	5,018	362,384

			2021		2020
		Notes
Fixed assets
Tangible assets				1,274		249,179
Current assets
Debtors Cash at bank and in	hand	10	816 643,680		4,514 111,943
Creditors: amounts	falling due within		644,496		116,457
one year			(3,228)		(3,252)
Net current assets				641,268		113,205
Total assets less current liabilities				642,542		362,384
Income funds
Restricted funds Unrestricted funds		12		5,033 637,509		5,018 357,366
				642,542		362,384