2025-08-31-accounts - The Potter's House Prayer Ministry

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SC047661

APPENDIX 2

The Potter's House Prayer Ministry

Receipts and payments accounts

Period start date Period end date For the period Day Month Year t Day Month Year from o 01 September 2024 31 August 2025

Section A Statement of receipts and payments

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Expendable Permanent
Unrestricted Restricted Total funds current Total funds last
endowment endowment
funds funds period period
funds funds
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
A1 Receipts
DONATIONS 46,051 - 46,051 60,117
GIFT AID CLAIMED - - - -
Grants - - - -
Receipts from fundraising activities - - - -
Gross trading receipts - - - -
Income from investments other than
land and buildings - - - -
Rents from land & buildings - - - -
Gross receipts from other charitable
activities 9,990 - 9,990 1,536
- -
A1 Sub total 56,041 - - - 56,041 61,653
A2 Receipts from asset &
investment sales
Proceeds from sale of fixed assets - - -
Proceeds from sale of investments - - -
A2 Sub total - - - - - -
Total receipts 56,041 - - - 56,041 61,653
A3 Payments
Expenses for fundraising activities - - - 1,452
Gross trading payments - - - -
Investment management costs - - - -
Payments relating directly to charitable
activities 48,004 - 48,004 49,581
Grants and donations - - -
Governance costs: - - - -
Audit / independent examination 300 - 300 300
Preparation of annual accounts 450 - 450 750
Legal costs 750 - 750 2,823
Other - - -
- -
A3 Sub total 49,504 - - - 49,504 54,906
A4 Payments relating to asset and
investment movements
Purchases of fixed assets - - 3,962
Purchase of investments - - -
A4 Sub total - - - - - 3,962
Total payments 49,504 - - - 49,504 58,868
Net receipts / (payments)
6,536 - - - 6,536 2,785
A5 Transfers to / (from) funds -
Surplus / (deficit) for year
6,536 - - - 6,536 2,785
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APPENDIX 2

SC047661

The Potter's House Prayer Ministry

Section B Statement of balances

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Unrestricted Expendable Permanent Total current
Categories Details funds Restricted funds endowment funds endowment funds period Total last period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds Cash and bank balances at start of year
4,549 4,549 1,766
Surplus / (deficit) shown on receipts and
6,536 - 6,536 2,785
payments account
Transferred to Church of God Trust
1 1 ( 2)
Adjustments - -
Cash and bank balances at end of year 11,086 - - - 11,086 4,549
(Agree balances with receipts and payments
account(s)) - - - - - -
Fund to which asset belongs Market valuation Last year
Details
to nearest £ to nearest £
B2 Investments
Total - -
Details Fund to which asset belongs Cost (if available) Current value (if available) Last year
to nearest £ to nearest £ to nearest £
B3 Other assets Furniture Unrestricted 2,352 2,352
Equipment Unrestricted 1,128 1,128
Total - 3,480 3,480
Details Fund to which liability relates Amount due Last year
to nearest £ to nearest £
B4 Liabilities Profession Fee Unrestricted 1,500 1,000
Total 1,500 1,000
Details Fund to which liability relates Amount due (estimate) Last year
to nearest £ to nearest £
B5 Contingent liabilities
Total - -
Signed by one or two trustees Date of
on behalf of all the trustees Signature Print Name
approval
I.D.Amao Ibitola Amao 19/05/2026
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Receipt and Payments Accounts - 2024-25 / Statement of balances

APPENDIX 2

SC047661

The Potter's House Prayer Ministry

Additional analysis (1)

Analysis of receipts and payments

1 Donations

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Unrestricted Expendable Permanent Total current
funds Restricted funds endowment funds endowment funds period Total last period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
DONATIONS 46,051 46,051 50,982
- 9,135
- - 1,536
Total 46,051 - - - 46,051 61,653
- - - - - reference
2 Grants
Unrestricted Total current
funds Restricted funds period Total last period
to nearest £ to nearest £ to nearest £ to nearest £
Corra foundation -
- -
- -
- -
Total - - - -
- - - -
3 Gross receipts from other charitable activities
Unrestricted Expendable Permanent Total current
funds Restricted funds endowment funds endowment funds period Total last period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
Other Income - RBS Complaint 200 200
GIFT AID CLAIMED 9,790 9,790
-
-
-
-
-
-
Total 9,990 - - - 9,990 -
- - - - - reference error
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4 Payments relating directly to charitable activities

	Unrestricted funds to nearest £	Restricted funds to nearest £	Expendable endowment funds to nearest £	Permanent endowment funds to nearest £	Total current period to nearest £	Total last period to nearest £
Volunteers (Food Bank, Music Training, Admin, Transport Music Trainers/ Administrator Benevolence Purse (Members Support, welfare etc) Purchases Software & Subscriptions Other Repairs and Maintenance Overheads (Rent, Rates, Light and Heat etc) Other	# £ 3,150.00 # £ 2,095.48 # £ 3,300.00 # 2,890 # 7,312 # 392 # 8,173 20,691	-			3,150 2,095 3,300 2,890 7,312 392 - 8,173 20,691 - -	£ 1,892.00 £ 2,624.00 8,714 13,627 - 327 18 5,815 16,564 - -
Total	48,004	-	-	-	48,004	49,581
	-	-	-	-	-	-

Receipt and Payments Accounts - 2024-25Additional notes (1)

APPENDIX 2

SC047661

Additional analysis (2)

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5 Breakdown of unrestricted funds
Unrestricted Unrestricted Unrestricted Unrestricted
fund 1 - enter fund 2 - enter fund 3 - enter fund 4 - enter
name of fund name of fund name of fund name of fund
below below below below
Total Total
unrestricted unrestricted
funds funds last period
Receipts
Donations 46,051 46,051 61,653
Legacies - -
Grants - -
Receipts from fundraising activities - -
Gross trading receipts - -
buildings - -
Rents from land & buildings - -
Gross receipts from other charitable activities 9,990 9,990 -
Sub total 56,041 - - - 56,041 61,653
-
Receipts from asset & investment sales
Proceeds from sale of fixed assets -
Proceeds from sale of investments -
Sub total - - - - - -
Total receipts 56,041 - - - 56,041 61,653
-
Payments
Expenses for fundraising activities - - 1,452
Gross trading payments - -
Investment management costs - -
Payments relating directly to charitable activities 48,004 48,004 49,581
Grants and donations - -
Governance costs: - -
Audit / independent examination 300 300 300
Preparation of annual accounts 450 450 750
Other Legal or proffessional costs 750 750 2,823
Other - -
- -
Sub total 49,504 - - - 49,504 54,906
-
Payments relating to asset and investment
movements
Purchases of fixed assets - 3,962
Purchase of investments -
Sub total - - - - - 3,962
-
Total payments 49,504 - - - 49,504 58,868
-
Net receipts / (payments) 6,536 - - - 6,536 2,785
Transfers to / (from) funds -
Surplus / (deficit) for year 6,536 - - - 6,536 2,785
-
Nature and purpose of funds
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Receipt and Payments Accounts - 2024-25Additional notes (2)

APPENDIX 2

SC047661

The Potter's House Prayer Ministry

Additional analysis (3)

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6 Breakdown of restricted funds
Restricted fund Restricted fund Restricted fund Restricted fund
1 - enter name of 2 - enter name of 3 - enter name of 4 - enter name of
fund below fund below fund below fund below
Total restricted Total restricted
funds funds last
period
Receipts
Donations - -
Legacies - -
Grants - -
Receipts from fundraising activities - -
Gross trading receipts - -
Income from investments other than land and
buildings - -
Rents from land & buildings - -
Gross receipts from other charitable activities - -
Sub total - - - - - -
-
Receipts from asset & investment sales
Proceeds from sale of fixed assets - -
Proceeds from sale of investments - -
Sub total - - - - - -
Total receipts - - - - - -
-
Payments
Expenses for fundraising activities - -
Gross trading payments - -
Investment management costs - -
Payments relating directly to charitable activities - -
Grants and donations - -
Governance costs: - -
Audit / independent examination - -
Preparation of annual accounts - -
Legal costs - -
- -
- -
Sub total - - - - - -
-
Payments relating to asset and investment
movements
Purchases of fixed assets -
Purchase of investments -
Sub total - - - - - -
-
Total payments - - - - - -
-
Net receipts / (payments) - - - - - -
Transfers to / (from) funds -
Surplus / (deficit) for year - - - - - -
-
Nature and purpose of funds
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Receipt and Payments Accounts - 2024-25Additional notes (3)

APPENDIX 2

SC047661

The Potter's House Prayer Ministry

Section C Notes to the Accounts

C3a Trustee remuneration C3b Trustee remuneration - details C1 Nature and purpose of funds(may be stated on analysis of funds worksheets) C2 Grants	Individual / institution Number of grants made £ - £ Total If no remuneration was paid during the period to any charity trustee or person connected to a trustee cross this box (otherwise complete section 3b) Authority under which paid Type of activity or project supported

C4a Trustee expenses If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b) C4b Trustee expenses - details

C4b Trustee expenses - details C6 Other information C5 Transactions with trustees and connected persons	Nature of relationship	Nature of transaction	Number of trustees £ Transaction amount (£) Balance outstanding at period end (£)

Receipt and Payments Accounts - 2024-25 / Notes