## 



## 

## 

## 



## 

## 

|||||||31.5.21|31.5.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|Income and endowments||from|Notes|fund<br>6|fund|funds<br>5|fundsf|
|Donations<br>and legacies||||167,308||167,308|206,854|
|Expenditure<br>on||||||||
|Raising funds|||2|140,621||140,621|195,891|
|NET INCOME||||26,687||26,687|10,963|
|Reconciliation<br>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<br>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<br>funds<br>Restricted<br>funds|||||56,807<br>200,658|30,309<br>200,658|
|Total funds|||||257,465|230,967|





## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

|Raising donations<br>and legacies|||
|---|---|---|
||31.5.21|31.5.20|
|Food and consumables<br>Light and heat<br>Telephone<br>Sundries<br>Church<br>Hire<br>Support services - London<br>Manila - London<br>Support services - SL<br>Manila - SL<br>Manila - Newcastle<br>Support costs|6<br>13,354<br>3,217<br>1,274<br>1,085<br>17,041<br>5,225<br>44,587<br>399<br>3,129<br>4,477<br>19,757|f<br>13,020<br>2,795<br>1,577<br>1,157<br>19,147<br>5,430<br>46,856<br>480<br>2,339<br>5,565<br>43,056|
||113,545|141,422|



## 

## 

## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
|Income and endowments||from|fundf|fund<br>6|fundsf|
|Donations<br>and legacies|||206,854||206,854|
|Expenditure<br>on||||||
|Raising funds|||195,891||195,891|
|NET INCOME|||10,963||10,963|
|Reconciliation<br>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<br>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<br>Accrued expenses|||||31.5.21<br>f<br>11,458<br>2,304|31.5.20<br>6<br>11,457<br>2,304|
||||||13,762|13,761|
|Movement<br>in funds|||||||
||||||Net||
||||||movement|At|
|||||At 1.6.20|in funds|31.5.21|
|||||6||f|
|Unrestricted<br>funds|||||||
|General fund||||30,309|26,687|56,996|
|Restricted funds|||||||
|Restricted<br>Fund||||200,658||200,658|
|TOTAL FUNDS||||230,967|26,687|257,654|
|Net movement<br>in funds,||included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources<br>f|expended|in funds<br>8|
|Unrestricted<br>funds|||||||
|General<br>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<br>funds||E|f|
|General<br>fund|19,423|10,963|30,386|
|Restricted funds||||
|Restricted<br>Fund|200,658||200,658|
|TOTAL FUNDS|220,081|10,963|231,044|



|Compar|ative|net movement<br>in funds,<br>include|d<br>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<br>and prior year 12|months<br>combined<br>position<br>is as follows:|||
|---|---|---|---|
|||Net||
|||movement|At|
|Unrestricted<br>funds|At 1.6.19<br>f|in funds<br>6|31.5.21<br>6|
|General fund|19,423|37,650|57,073|
|Restricted funds||||
|Restricted<br>Fund|200,658||200,658|
|TOTAL FUNDS|220,081|37,650|257,731|





## 

## 

## 

||||incoming|Resources|Movement|
|---|---|---|---|---|---|
|Unrestricted||funds|resources<br>f|expended<br>6|in funds<br>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<br>and legacies||||
|Tithes<br>Group Remittances<br>Love Offerings||136,320<br>16,495<br>14,493|161,153<br>15,440<br>30,261|
|||167,308|206,854|
|Total incoming<br>resources||167,308|206,854|
|Expenditure||||
|Raising donations<br>and legacies||||
|Food and consumables<br>Light and heat<br>Telephone<br>Sundries<br>Church<br>Hire<br>Supportservices<br>- London<br>Manila - London<br>Support services - SL<br>Manila - SL<br>Manila - Newcastle||13,354<br>3,217<br>1,274<br>1,085<br>17,041<br>5,225<br>44,587<br>399<br>3,129<br>4,477|13,020<br>2,795<br>1,577<br>1,157<br>19,147<br>5,430<br>46,856<br>480<br>2,339<br>5,565|
|||93,788|98,366|
|Other trading<br>activities||||
|General stipends<br>Events and Celebrations<br>Music & Flowers<br>Administrative<br>staff|expenses|8,109<br>13,331<br>5,622<br>14|19,280<br>28,774<br>6,376<br>39|
|||27,076|54,469|
|Support costs||||
|Finance||||
|Bank loan interest||5,456|5,979|
|Governance<br>costs||||
|Accountancy<br>and legal fees<br>Travel & Motor expenses<br>Flat &Office expenses<br>Carried forward||2,400<br>5,590<br>4,457<br>12,447|2,304<br>22,439<br>10,751<br>35,494|





## 

## 

|Governance costs|
|---|
|Brought forward|
|Repair and Maintenance|
|Other Charitable<br>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|