REGISTERED COMPANY NUM8ER.' 04779280 (England and Wales
REGISTERED CHARITY NUMBER: 1102749
rt of tho Trustees and
Financial Statements
forthe Period 1 June 2022 to 30 Ma
2023
for
EL SHADDAI DWXI-PPFI
GKP Partnership
Ground Floor
Chiswick Gate,
598 -608 Chiswick High Road
London
W4 5RT

EL SHADDAI DWXI-PPFI
Contents of the Flnanclal Statements
forthe Poriod 1 June 2022 to 30 Ma
20
Page
Report of the Trustees
Independent Examinorfs Report
ststement of Financial Actfvitle8
Stalom•nt of Financial Posftlon
Notes to the Flnancial Statsments
6 to 9
Detailed Stat8ment of Financial Actlvltle8
10 to 11

EL SHADDAI DWXI-PPFI
Re
ort of the Tru$
ees
forthe Perfod 1 June 2022 to 30 Ma
2023
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their
report with the financial slatemenls of the charity for the period 1 June 2022 to 30 May 2023. The trustees
have adopted the provisions of Accounting and Reporting by Charities.. Statement of Recommended Pracb'ce
applicable to charities preparin9 their accounts in accordan￿ with the Financial Reporting Standard
applicable in the UK and Republic of Ir8land {FRS 102) {8ffective 1 January 20191.
Structure. governanGe and management
Govemlng document
The charity is controlled by ils governing document, a deed of trust. and ¢onsb'tutes a limited company, limited
by guarantee. as defined by the Companies Act 2006.
R•ference and administrntlve deta118
Registered Company number
04779280 (England and Wales)
Reglstered Charty number
1102749
Rogistered offic•
72 Bird in Bush
Peckham
London
SE15 1BB
Tru8te88
Mrs Jessie Obligado
Mrs Analita Bas
Ms Salome M Hartberg
Mr Rey E M Vargas
Company Secretary
Independent Examiner
Atul Shamia
GKP Parthership
Ground Floor
Chiswi¢k Gate.
598 -608 Chiswi¢k High Road
London
W4 5RT
Bankors
Lloyds TSB Bank PLC
25 Gresham Street
London
EC2V 7H
Approved by order of the board of trustees on 27 February 2024 and signed on its behaif by..
Mrs Jessie Obligado- Trustee
Page 1

Inde
endent Examlner's Re
EL SHADDAI DWXI-PPFI
ort to tho Trusl
Indopendent examinerfs rnport to the trustees of EL SHADDAI DWXI+PFI I'tho Company'l
I report to the chanty trustees on rny examination of the accounts of the Company for the period 1 June 2022
10 30 May 2023.
Responsibilities and basls of Teport
As the charity's trustees of the Company land also Its directors for the purposes of company law) you are
responsible for the p￿paratiOn of the accounts in accordance wth the requirements of the Companie$ Act
2006 ('Ihe 2006 ACVI.
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the
2006 Act and are eligibl8 for Independent examination, I report in respect of my examination of your charity's
accounts as carried out under Section 145 of the Charities Act 2011 I'lhe 2011 Act.). In carrying out my
examinat'on I have followed the Directions given by the Charity Commission under Sects'on 145{51 Ibl of the
2011 Act.
Independent examlner's 8taternent
I have completed my examination. I confinn that no matters have come to my attenb'on in connection with the
examination giving me cause to believe..
accounting records were not kepl in respect of the Company as required by Section 388 of the 2006
A¢t', or
the accounts do not accord with those re¢ords', or
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other
than any requirement thal the accounts gwe a true and fair view which is not a matter ¢onsKlered as
part of an independent examination., or
the accounts have not been prepared in arordance wlth the methods and princlples of the Statement
of Recommended Practice for aco)unting and reporting by charities {appli¢able to charrties preparing
their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republi¢
of Ireland IFRS 10211.
I have no concerns and have come across no other mallers in conne¢tion with the examinabon to which
attenb'on shoukl be drawn in this report in order to enab￿ a proper understanding of the accounts to be
reached.
Atul Sharma
GKP Partnership
Ground FIcM)r
Chiswick Gate,
598 -6a8 Chiswi¢k HKJh Road
London
W4 SRT
27 February 2024
Page 2

EL SHADDAI DWXI-PPFI
atement of Fln
ncial Activlties
for the Perlod 1 June 2022 to 30 Ma
2023
Period
1.6.22
to
30.5.23
Total
funds
Year Ended
31.5.22
Total
funds
Unrestricted Restricted
fund
fund
Notes
Income and ondowments from
Donations and legacies
210,382
210,382
181,615
Expenditure on
Raising funds
229.024
229,024
136,617
Other
49,902
Totsl
229,024
229,024
186,519
NET INCOMEI(EXPENDITURE}
118,6421
{18,6421
{4,9041
Roconclliation of fund8
Total funds brought fO￿ard
56,453
200,658
257,111
262,015
Total funds c•rrled forward
37,811
200,658
238.469
257,111
The notes form part of these financial statements
Page 3

EL SHADDAI DWXI-PPFI
Statement of Financlal Position
30Ma
2023
30.5.23
Total
funds
31.5.22
Total
fvnds
Unrestricted Restricted
fund
nd
Notes
Fixed assets
Tangible assets
200,658
200,658
200,858
Current •86ots
Cash at bank
43,314
43.314
59,357
Cr8ditors
Amounts falling due within one year
{5,503)
(5,503}
(2,904)
Not curront assots
37,811
37,811
56,453
Total assots less current liablllties
37,811
200.658
238,469
257,111
NET ASSETS
37,811
200,658
238,469
257,111
Funds
Unrestri¢ted fvnds
Restricted fvnds
37,811
200,658
56,453
200,658
Totsl funds
238,469
257,111
The charitable company is entitled to exemption from audit under Sedion 477 of the Companies Act 2006 for
the period ended 30 May 2023.
The members have not required the company to obtain an audit of its finanaal statements for the period
ended 30 May 2023 in accordance with Section 476 of the Companies A¢t 2006.
The trustees acknowledge their responsibilities for
(al
ensuring that the charitable company keeps accounb.ng records that comply with Sections 386 and 387
of the Companies A¢1 2006 and
Ib} preparing financial statements which give a true and fair view of the stale of affairs of the ¢haritabl&
company as at the end of each financial year and of its surplus or deficit for each financial year in
accordance with the requirements of Sections 394 and 395 and whi¢h otherwise ¢omply wth the
requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the
haritsble company.
The notes fom part of these financial statements
Page 4
continued...

EL SHADDAI DWXI-PPFI
Statemen
ofFI
30Ma
202
ncial Position - ¢ontlnued
These financial statements have been prepared In accordan￿ with the provisions appIl￿b￿ to charitable
companies subject to the small companies regime.
The financial ststements were approved by the Board of Trustees and authorssed for issue on
27 February 2024 and were signed on its behalf by..
Mrs Jessie Obligado- Trustee
Mrs Analts Bas - Trustee
The notes fomi part of these financkgl statements
Page 5

EL SHADDAI DWXI-PPFI
Notes to the Financial Ststements
for the Period 1 June 2022 to 30 Ma
2023
Accounting poli¢i•$
Basls of preparing the financial ststements
The financial statements of the charitable company, which is a public benefit entity under FRS 102,
have been prepared in accordance with the Char(ties SORP IFRS 1021 'Accounting and Reporting by
Charities.. Statement of Recommended Practi￿ applicable to charities preparing their accounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS
102) (effective 1 January 20191,, Finanual Reporting Stsndard 102 The Financial Reporting Standard
applicable in the UK and Republic of Ireland, and the Companies Act 2006. The financial statements
have been prepared under the historical eost convention.
In¢ome
All income is recogni88J in the Statement of Financial Activities once the charity has entsuement to Ihe
funds, it is probable that the income will be received and the amount can be measured reliabty.
Expenditure
Liabilities arè recognised as expenditure as soon as there is a legal or constructive obllgation
committing the charity to that expenditure, it is probable that a transfer of economic beneff(s will be
required in setuement and the amount of the obligation can be measured reliably. Expenditure is
accounted for on an accruals bass and has been cL3ssified under headings that aggregate all cost
related to the category. Where costs cannot be directly attributed to particular headings they have been
allocated to activities on a basis consSstent the use of resources.
Tangible fixed assets
Depreciation 1$ provid&J at the following annual rates in order lo write off each asset over its estimated
useful life.
Toxatlon
The Charity is ex6mpt from corporation tax on its charitable activities.
Fund a¢¢ounting
Unrestricted funds can be used in &cordanc• wth the ¢h8ritable objectives at the dis¢reb'on of the
trustees.
Restrthd fvnds can only be used for particular restricted purposes within the objects of the charity.
Restrictions arise when specified by the donor or when funds a￿ raised for particular restricted
purposes.
Further explanation of the nature and purpose of each fund is induded in the notes to the financial
statements.
Page 6
¢ontinued..

EL SHAD
WXI-PPFI
Notes t the Flnancial Statements - contln
forlhe P8riod 1 Juno 2022 to 30 Ma
2023
Ralslng fvnd$
Raising donations and legacies
Period
1.6.22
Year Ended
31.5.22
30.S.23
Food and consumables
Light and heat
Telephone
Sundries
Church Hire
Support setvices - London
Manila - London
Support services- SL
Support costs
28,$69
6,101
559
7,818
23,265
15,500
41,767
100
51,923
16,133
4,686
759
645
17,949
8,428
55,780
1,338
176,002
105,718
Trustees. remuneration and benefits
Ther8 were no Irustees, remuneration or other beneffts for the perlod ended 30 May 2023 nor for the
year ended 31 May 2022.
Trust¢es' expens•$
There were no trustees, expenses paid for the period ended 30 May 2023 nor for the yèar ended
31 May 2022.
Comparathies for th• statement of finan¢lal aCt￿Ttle$
Unrestri¢ted Restricted
fvnd
fvnd
Total
funds
Income and ondowments from
Donatsons and legacies
181,615
181,615
Expenditure on
Raising funds
136,617
136.617
Other
49,902
49,902
Totsl
186,519
186.519
NEf INCOMEI{EXPENDITURE)
14.9041
{4,904)
Reconclliation of funds
Total funds brought forward
61,357
200,658
262,015
T¢)tsl funds carrigd forward
56,453
200,658
257,111
Page 7
continued...

EL SHADDAI DWXI-PPFI
Notes to the Financlal Statements - continuod
for the Perlod 1 Jun8 2022 to 30 Ma
2023
Tangible fixed assets
Freehold
propety
Cost
At 1 June 2022 and 30 May 2023
200,658
Net book value
At 30 May 2023
200,658
At 31 May 2022
200,658
Credltors: amounts falling due wlthin one year
30.5.23
31.5.22
Trade creditors
Accrued expenses
5,504
2,904
5.503
2,904
Movfrmont In funds
Net
movement
in funds
Al
30.5.23
At 1.6.22
Unrèstrfct8d funds
General fund
56,453
(18,6421
37,811
Rostricted fund$
Restricted Fund
200,6S8
200.658
TOTAL FUNDS
257,111
{18.6421
238,469
Net mov8ment in funds, included in the above a￿ as follows..
Incoming
resources
Resources
expended
Movement
in funds
Unr¢strlcted funds
General fund
210,382
1229,024}
{18,642)
TOTAL FUNDS
210,382
1229,024)
118,642)
Page e
continued...

EL SHADDAI DWXI-PPFI
Notes to tho Financial Statements - continuod
for tho Perfod 1 June 2022 to 30 Ma
2023
Movement in funds - ¢ontlnued
Comparativés for movement In funds
Nel
movement
in funds
At
31.5.22
At 1.6.21
Unrestrlcted funds
General fund
61,367
{4,904)
56,453
Rostrictod funds
Restricted Fund
200,658
200,658
TOTAL FUNDS
262,015
14,904}
257,111
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
ResoLfrce5
expended
Movement
in funds
Unrestrlcted funds
General fund
181,615
{186,519}
14,9041
TOTAL FUNDS
181,615
(186.5191
(4,904}
Rglatod party disclosures
There were no related paty transactions for the period ended 30 May 2023.
Page 9