##
##
##
##
##
##
##
##
|||||||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|