##
##
|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|
##
##
##
##
##