2022-05-31-accounts

						31.5.22	31.5.21
				Unrestricted	Restricted	Total	Total
Income and endowments		from	Notes	fund 6	fund	funds	funds
Donations and legacies				181,615		181,615	167,308
Expenditure on
Raising funds			2	136,617		136,617	140,810
Other				49,902		49,902
Total				186,519		186,519	140,810
NET INCOME/(EXPENDITURE)				(4,904)		(4,904)	26,498
Reconciliation offunds
Total funds brought	forward			56,807	200,658	257,465	230,967
Total funds carried	forward			51,903	200,658	252,561	257,465

		Unrestricted	Restricted	31.5.22 Total	31.5.21 Total
Fixed assets	Notes	fund	fund	funds	funds 8
Tangible assets			200,658	200,658	200,858
Current assets
Cash at bank		59,357		59,357	75,119
Creditors
Amounts falling due within one year		(2,904)		(2,904)	(13,762)
Net current assets		56,453		56,453	61,357
Total assets lees current liabilities		56,453	200,658	257,111	262,015
NET ASSETS		56,453	200,658	257,111	282,015
Funds
Unrestitcted funds Restricted funds				51,903 200,658	56,807 200,658
Total funds				252,561	257,465

Raising donations and legacies
	31.5.22	31.5.21
Food and consumables	6
Light and heat	16,133	13,354
Telephone Sundries	4,686 759	3,217 1,274
Church Hire	645	1,085
Suppott services - London	17,949	17,041
Manila - London	8,428	5,225
Support services Support costs	55,780 1,338	44,587 8005
		19757
	105,718	113,545

			Unrestricted	Restdcted	Total
			fund	fund	funds
Income and endowments		from	F	6
Donations and legacies			167.308		167,308
Expenditure on
Raising funds			140,810		140,810
NET INCOME			26,498		26,498
Reconciliation offunds
Total funds brought	forward		30,309	200,658	230,967
Total funds carried	forward		56,807	200,658	257,465

5.	Tangible	fixed ass	ets
								Freehold
								property
	Cost							g
	At 1 June	2021 and	31	May 2022				200,658
	Net book	value
	At 31 May	2022
								200,658
	At 31 May	2021
								200,658
	Creditors:	amounts	falling due		within one year
							31.5.22	31.5.21
	Trade creditors						5
	Accrued expenses						2,904	11,458 2,304
							2,904	13,762
7.	Movement	in funds
							Net
						At 1.6.21	movement in funds	At 31.5.22
	Unrestricted funds					5		5
	General fund					58,807	(4,904)	51,903
	Restricted	funds
	Restricted	Fund				200,658		200,858
	TOTAL FUNDS					257,465	(4,904)	252,561
	Net movement in funds,			included	in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
	IJnrestd cted fund s
	General fund					181,615	(186,519)	(4,904)
	TOTAL FUNDS					181,615	(186,519)	(4,904)

						Net
					At 1.6.20	movement in funds	At 31.5.21
Llnrestricted funds					E	F
General fund					30,309	26,498	56,807
Restricted funds
Restricted Fund					200,658		200,658
TOTAL FUNDS					230,967	26,498	257,465
Comparative net movement		in funds, induded	in the above are as follows.
					Incoming	Resources	Movement
Unrestricted funds					resources 5	expended f	in funds 5
General fund					167,308	(140,810)	26,498
TOTAL FUNDS					167,308	(140,810)	26,498
A current year 12months	and pnor year 12months			combined	position isas follows:
						Net
						movement	At
					At 1.6.20	in funds	31.5.22
Unrest ricted funds
General fund					30,309	21,594	51,903
Restricted funds
Restricted Fund					200,658		200,658
TOTAL FUNDS					230,967	21,594	252,561

		Incoming	Resources	Movement
Unrestricted	funds	resources	expended 8	in funds f
General fund		348,923	(327,329)	21,594
TOTAL FUNDS		348,923	(327,329)	21,594
Related party	disclosures

			31.5.22	31.5.21
			6
Income and endowments
Donations and legacies
Tithes at Services
Remittances from groups Other donations			152,241 10,732	136,320 16,495
			18,642	14,493
			181,615	167,308
Total incoming resources			181,615	167,308
Expenditure
Raising donations and legacies Food and consumables
I.ight and heat			16,133	13,354
Telephone Sundries			4,686 759	3,217 1,274
Church Hire			645	1,085
Support services - London Manila - London			17,949 8,428	17,041 5,225
Support services -Sunderland IVlaniia - Sunderland			55,780 1,338	44,587 399
Manila - Newcastle				3,129
				4,477
			105,718	93,788
Other trading activities
General stipends Events and Celebrations Music 8 Flowers Administrative staff		expenses	20,904 7,830 2,165	8,109 13,331 5,622
				203
			30,899	27,265
Support costs
Finance
Bank charges Bank loan interest			225 4,400	5,456
			4,625	5,456
Governance costs
Accountancy and legal fees Carried forward			2,600 2,600	2,400 2,400

De iled Sta ement of Financial Activitie for the Year End d 31 Ma 2022
	31.5.22	31.5.21
Governance costs	8
Brought forward
Travel & Motor expenses Flat8Oflice expenses Repair and Maintenance	2,600 6,079 6,032	2,400 5,590 4,457
Other Charitable expenses	30,044 522	1,789 65
	45,277	14,301
Total resources expended	186,519	140,810
Net (expenditure)/income	(4,904)	26,498