**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** **----- Start of picture text -----**
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
**----- End of picture text -----**
APPENDIX 2 **SC047661** **The Potter's House Prayer Ministry** ## **Section B Statement of balances** **----- Start of picture text -----**
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
**----- End of picture text -----**
Receipt and Payments Accounts - 2024-25 / Statement of balances 2 APPENDIX 2 **SC047661** **The Potter's House Prayer Ministry** ## **Additional analysis (1)** ## **Analysis of receipts and payments** ## **1 Donations** **----- Start of picture text -----**
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
**----- End of picture text -----**
## **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)** **----- Start of picture text -----**
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
**----- End of picture text -----**
Receipt and Payments Accounts - 2024-25Additional notes (2) APPENDIX 2 **SC047661** **The Potter's House Prayer Ministry** ## **Additional analysis (3)** **----- Start of picture text -----**
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
**----- End of picture text -----**
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 6