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REGISTERED COMPANY NUMBER: 04779280 (England and Wales)
REGISTERED CHARITY NUMBER: 1102749












Report of the Trustees and

Financial Statements

for the Year Ended 30 May 2024

for

EL SHADDAI DWXI-PPFI

EL SHADDAI DWXI-PPFI






Contents of the Financial Statements
for the Year Ended 30 May 2024




Page

Report of the Trustees 1

Independent Examiner's Report 2

Statement of Financial Activities 3

Statement of Financial Position 4 to 5

Notes to the Financial Statements 6 to 9

EL SHADDAI DWXI-PPFI (Registered number: 04779280)

Report of the Trustees
for the Year Ended 30 May 2024


The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 30 May 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice 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 2019).

Structure, governance and management
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

Reference and administrative details
Registered Company number
04779280 (England and Wales)

Registered Charity number
1102749

Registered office
72 Bird in Bush
Peckham
London
SE15 1BB

Trustees
Mrs Jessie Obligado
Mrs Analita Bas
Ms Salome M Hartberg
Mr Rey E M Vargas

Independent Examiner
Atul Sharma
GKP Partnership
Ground Floor
Chiswick Gate
598-608, Chiswick High Road
London
W4 5RT

Bankers
Lloyds TSB Bank PLC
25 Gresham Street
London
EC2V 7H

Approved by order of the board of trustees on 14 February 2025 and signed on its behalf by:





Mrs Jessie Obligado - Trustee

Independent Examiner's Report to the Trustees of
EL SHADDAI DWXI-PPFI

Independent examiner's report to the trustees of EL SHADDAI DWXI-PPFI ('the Company')
I report to the charity trustees on my examination of the accounts of the Company for the year ended 30 May 2024.

Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible 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 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.








Atul Sharma

GKP Partnership
Ground Floor
Chiswick Gate
598-608, Chiswick High Road
London
W4 5RT

21 January 2025

EL SHADDAI DWXI-PPFI

Statement of Financial Activities
for the Year Ended 30 May 2024

Period
1.6.22
Year Ended to
30.5.24 30.5.23
Unrestricted Restricted Total Total
fund fund funds funds
Notes £    £    £    £   
Income and endowments from
Donations and legacies 186,432 48,872 235,304 210,382

Expenditure on
Raising funds 2 149,686 - 149,686 229,024


NET INCOME/(EXPENDITURE) 36,746 48,872 85,618 (18,642 )


Reconciliation of funds
Total funds brought forward 37,811 200,658 238,469 257,111

Total funds carried forward 74,557 249,530 324,087 238,469

EL SHADDAI DWXI-PPFI (Registered number: 04779280)

Statement of Financial Position
30 May 2024

30.5.24 30.5.23
Unrestricted Restricted Total Total
fund fund funds funds
Notes £    £    £    £   
Fixed assets
Tangible assets 5 - 249,530 249,530 200,658

Current assets
Cash at bank 78,157 - 78,157 43,314

Creditors
Amounts falling due within one year 6 (3,600 ) - (3,600 ) (5,503 )

Net current assets 74,557 - 74,557 37,811

Total assets less current liabilities 74,557 249,530 324,087 238,469

NET ASSETS 74,557 249,530 324,087 238,469
Funds 7
Unrestricted funds 74,557 37,811
Restricted funds 249,530 200,658
Total funds 324,087 238,469

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 May 2024.


The members have not required the company to obtain an audit of its financial statements for the year ended 30 May 2024 in accordance with Section 476 of the Companies Act 2006.


The trustees acknowledge their responsibilities for
(a)ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the charitable 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 which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.


EL SHADDAI DWXI-PPFI (Registered number: 04779280)

Statement of Financial Position - continued
30 May 2024

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.


The financial statements were approved by the Board of Trustees and authorised for issue on 14 February 2025 and were signed on its behalf by:





Mrs Jessie Obligado - Trustee





Mrs Analita Bas - Trustee

EL SHADDAI DWXI-PPFI

Notes to the Financial Statements
for the Year Ended 30 May 2024

1. Accounting policies

Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice 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 2019)', Financial Reporting Standard 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 cost convention.

Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified 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 consistent with the use of resources.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.



Taxation
The charity is exempt from corporation tax on its charitable activities.

Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.


EL SHADDAI DWXI-PPFI

Notes to the Financial Statements - continued
for the Year Ended 30 May 2024

2. Raising funds

Raising donations and legacies
Period
1.6.22
Year Ended to
30.5.24 30.5.23
£    £   
Food and consumables 3,836 28,969
Light and heat 2,370 6,101
Telephone 1,903 559
Sundries 1,886 7,818
Church Hire 20,405 23,265
Support services - London - 15,500
Manila - London 60,819 41,767
Support services - SL 5,110 100
Manila - Newcastle 2,740 -
Funeral & Others - SL 2,462 -
Support services - Newcastle 3,000 -
Support costs 26,523 51,923
131,054 176,002

3. Trustees' remuneration and benefits

There were no trustees' remuneration or other benefits for the year ended 30 May 2024 nor for the period ended 30 May 2023.


Trustees' expenses

There were no trustees' expenses paid for the year ended 30 May 2024 nor for the period ended 30 May 2023.


4. Comparatives for the statement of financial activities
Unrestricted Restricted Total
fund fund funds
£    £    £   
Income and endowments from
Donations and legacies 210,382 - 210,382

Expenditure on
Raising funds 229,024 - 229,024


NET INCOME/(EXPENDITURE) (18,642 ) - (18,642 )


Reconciliation of funds
Total funds brought forward 56,453 200,658 257,111

Total funds carried forward 37,811 200,658 238,469

EL SHADDAI DWXI-PPFI

Notes to the Financial Statements - continued
for the Year Ended 30 May 2024

5. Tangible fixed assets
Freehold
property
£   
Cost
At 31 May 2023 200,658
Additions 48,872
At 30 May 2024 249,530
Net book value
At 30 May 2024 249,530
At 30 May 2023 200,658

A freehold property valued at £48,872 was purchased in Sunderland 2024

6. Creditors: amounts falling due within one year
30.5.24 30.5.23
£    £   
Trade creditors - (1 )
Accrued expenses 3,600 5,504
3,600 5,503

7. Movement in funds
Net
At movement At
31.5.23 in funds 30.5.24
£    £    £   
Unrestricted funds
General fund 37,811 36,746 74,557

Restricted funds
Restricted Fund 200,658 48,872 249,530

TOTAL FUNDS 238,469 85,618 324,087

Net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 186,432 (149,686 ) 36,746

Restricted funds
Restricted Fund 48,872 - 48,872

TOTAL FUNDS 235,304 (149,686 ) 85,618


EL SHADDAI DWXI-PPFI

Notes to the Financial Statements - continued
for the Year Ended 30 May 2024

7. Movement in funds - continued

Comparatives for movement in funds

Net
movement At
At 1.6.22 in funds 30.5.23
£    £    £   
Unrestricted funds
General fund 56,453 (18,642 ) 37,811

Restricted funds
Restricted Fund 200,658 - 200,658

TOTAL FUNDS 257,111 (18,642 ) 238,469

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 210,382 (229,024 ) (18,642 )

TOTAL FUNDS 210,382 (229,024 ) (18,642 )

8. Related party disclosures

There were no related party transactions for the year ended 30 May 2024.