| 31.5.21 | 31.5.20 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Income and endowments | from | Notes | fund 6 |
fund | funds 5 |
fundsf | |
| Donations and legacies |
167,308 | 167,308 | 206,854 | ||||
| Expenditure on |
|||||||
| Raising funds | 2 | 140,621 | 140,621 | 195,891 | |||
| NET INCOME | 26,687 | 26,687 | 10,963 | ||||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 30,309 | 200,658 | 230,967 | 220,081 | ||
| Total funds carried | forward | 56,996 | 200,658 | 257,654 | 231,044 |
| 31.5.21 | 31.5.20 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Fixed assets | Notes | 6 | 6 | 6 | ||
| Tangible assets | 5 | 200,658 | 200,658 | 200,658 | ||
| Current assets | ||||||
| Cash at bank | 75,119 | 75,119 | 44,070 | |||
| Creditors | ||||||
| Amounts falling due within |
one year | 6 | (13,762) | (13,762) | (13,761) | |
| Net current assets | 61,357 | 61,357 | 30,309 | |||
| Total assets less current | liabilities | 61,357 | 200,658 | 262,015 | 230,967 | |
| NET ASSETS | 61,357 | 200,658 | 262,015 | 230,967 | ||
| Funds | ||||||
| Unrestricted funds Restricted funds |
56,807 200,658 |
30,309 200,658 |
||||
| Total funds | 257,465 | 230,967 |
| Raising donations and legacies |
||
|---|---|---|
| 31.5.21 | 31.5.20 | |
| Food and consumables Light and heat Telephone Sundries Church Hire Support services - London Manila - London Support services - SL Manila - SL Manila - Newcastle Support costs |
6 13,354 3,217 1,274 1,085 17,041 5,225 44,587 399 3,129 4,477 19,757 |
f 13,020 2,795 1,577 1,157 19,147 5,430 46,856 480 2,339 5,565 43,056 |
| 113,545 | 141,422 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| Income and endowments | from | fundf | fund 6 |
fundsf | |
| Donations and legacies |
206,854 | 206,854 | |||
| Expenditure on |
|||||
| Raising funds | 195,891 | 195,891 | |||
| NET INCOME | 10,963 | 10,963 | |||
| Reconciliation offunds |
|||||
| Total funds brought | forward | 19,423 | 200,658 | 220,081 | |
| Total funds carried | forward | 30,386 | 200,658 | 231,044 |
| Tangible fixed ass | ets | |||||
|---|---|---|---|---|---|---|
| Freehold | ||||||
| Cost | property f |
|||||
| At 1 June 2020 and | 31 | May 2021 | 200,658 | |||
| Net book value | ||||||
| At 31 May 2021 | 200,658 | |||||
| At 31 May 2020 | 200,658 | |||||
| Creditors: amounts | falling due | within one year | ||||
| Trade creditors Accrued expenses |
31.5.21 f 11,458 2,304 |
31.5.20 6 11,457 2,304 |
||||
| 13,762 | 13,761 | |||||
| Movement in funds |
||||||
| Net | ||||||
| movement | At | |||||
| At 1.6.20 | in funds | 31.5.21 | ||||
| 6 | f | |||||
| Unrestricted funds |
||||||
| General fund | 30,309 | 26,687 | 56,996 | |||
| Restricted funds | ||||||
| Restricted Fund |
200,658 | 200,658 | ||||
| TOTAL FUNDS | 230,967 | 26,687 | 257,654 | |||
| Net movement in funds, |
included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources f |
expended | in funds 8 |
||||
| Unrestricted funds |
||||||
| General fund |
167,308 | (140,621) | 26,687 | |||
| TOTAL FUNDS | 167,308 | ~140,621) | 26,687 |
| Net | |||
|---|---|---|---|
| movement | At | ||
| At 1.6.19 | in funds | 31.5.20 | |
| Unrestricted funds |
E | f | |
| General fund |
19,423 | 10,963 | 30,386 |
| Restricted funds | |||
| Restricted Fund |
200,658 | 200,658 | |
| TOTAL FUNDS | 220,081 | 10,963 | 231,044 |
| Compar | ative | net movement in funds, include |
d in the above are as follows: |
||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | 6 | 6 | 6 | |
| General | fund | 206,854 | (195,891) | 10,963 | |
| TOTAL | FUNDS | 206,854 | ~195,891) | 10,963 |
| A current year 12 months and prior year 12 |
months combined position is as follows: |
||
|---|---|---|---|
| Net | |||
| movement | At | ||
| Unrestricted funds |
At 1.6.19 f |
in funds 6 |
31.5.21 6 |
| General fund | 19,423 | 37,650 | 57,073 |
| Restricted funds | |||
| Restricted Fund |
200,658 | 200,658 | |
| TOTAL FUNDS | 220,081 | 37,650 | 257,731 |
| incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| Unrestricted | funds | resources f |
expended 6 |
in funds 6 |
|
| General | fund | 374,162 | (336,512) | 37,650 | |
| TOTAL | FUNDS | 374,162 | ~336,512) | 37,650 |
| 31.5.21 | 31.5.20 | ||
|---|---|---|---|
| 6 | f | ||
| Income and endowments | |||
| Donations and legacies |
|||
| Tithes Group Remittances Love Offerings |
136,320 16,495 14,493 |
161,153 15,440 30,261 |
|
| 167,308 | 206,854 | ||
| Total incoming resources |
167,308 | 206,854 | |
| Expenditure | |||
| Raising donations and legacies |
|||
| Food and consumables Light and heat Telephone Sundries Church Hire Supportservices - London Manila - London Support services - SL Manila - SL Manila - Newcastle |
13,354 3,217 1,274 1,085 17,041 5,225 44,587 399 3,129 4,477 |
13,020 2,795 1,577 1,157 19,147 5,430 46,856 480 2,339 5,565 |
|
| 93,788 | 98,366 | ||
| Other trading activities |
|||
| General stipends Events and Celebrations Music & Flowers Administrative staff |
expenses | 8,109 13,331 5,622 14 |
19,280 28,774 6,376 39 |
| 27,076 | 54,469 | ||
| Support costs | |||
| Finance | |||
| Bank loan interest | 5,456 | 5,979 | |
| Governance costs |
|||
| Accountancy and legal fees Travel & Motor expenses Flat &Office expenses Carried forward |
2,400 5,590 4,457 12,447 |
2,304 22,439 10,751 35,494 |
| Governance costs |
|---|
| Brought forward |
| Repair and Maintenance |
| Other Charitable expenses |
| Total resources expended |
| 31.5.21 | 31.5.20 |
|---|---|
| 12,447 | 35,494 |
| 1,789 | 1,533 |
| 65 | 50 |
| 14,301 | 37,077 |
| 140,621 | 195,891 |
| 26,687 | 10,963 |