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2022-02-28-accounts

Faith Ministries

Report of the Trustees for the Year Ended 28 February 2022

The trustees present their report with the financial statements of the charity for the year ended 28 February 2022. 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).

OBJECTIVES AND ACTIVITIES

Objectives and aims

During this period the Charity has been limited in being able to pursue its main objective of the advancement of the Christian Faith due to Government restrictions during the Covid-19 global pandemic.

The assistance in prevention or relief of poverty, whether that be financial, spiritual, emotional, physical or psychological has been limited due to being a new church with a small leadership team and a small congregation, however several families and individuals have been helped and supported. Counselling and support has been provided by the leadership team: Abe & Lilian de Fin and Brian & Kathryn Holland to those who have needed/requested this.

Leader's meetings have taken place irregular basis to encourage and discuss strategies enabling us to meet our aims and objectives.

An explanation of the Charity's main objectives for the year

The Charity's main objective has been to build up the Charity and its members and visitors, whilst at the same time meeting the needs of those people, within the confines of Covid-19 restrictions. This will be expanded through the next twelve months.

Based in Bradford we are seeing a substantial benefit in this location, drawing people from Wakefield, Manchester, Sheffield, Leeds and surrounding areas including Cumbria.

An explanation of the Charity's strategies for achieving its stated objectives

The extent to which the Charity can meet its stated objectives is down to the speed at which growth in the core membership occurs. This growth is steady and to that end all the educational, pastoral and the relief of poverty objectives are being met by Pastors Abe & Lilian de Fin and Brian & Kathryn Holland expending considerable time with those in need and with the educational needs of the body of people who form the congregation of Acts Church Bradford.

The key strategic tools for meeting the objectives have been and remain:

Faith Ministries

Report of the Trustees for the Year Ended 28 February 2022

The facilities in the building allow us to expand on all areas of our vision including upgrading the sound system, increasing capacity and resources for crèche and our children's ministry has been a key area the Charity has developed and improved

A further emphasis would be placed upon leadership training to maximise our potential

OBJECTIVES AND ACTIVITIES

Significant activities

The Charity's activities are those as stated above that are connected with the setting up, establishing and nurturing of a church. The main activities are based around church functionality as demonstrated above.

Sunday messages mostly preached by Pastor Abe de Fin or Pastor Lilian de Fin. Guest speakers have preached on Sundays including church members: Brian Holland, Crawford Kirkwood and Polycarp Rwabutuku and invited guests.

Volunteers

All works undertaken by the Charity other than the staffing for the Pastors are the result of voluntary contribution.

ACHIEVEMENT AND PERFORMANCE

Fundraising activities

The Charity relies on giving from the donors identified in the accounts whose support is valued and from one weekly collection from those attending and during any special midweek events. The biblical giving during our services has been the only way the Charity has been funded apart from donations made to refurbish the building at the outset. There have been no other fundraising activities.

Investment performance

There have been no investments made by the Charity within the period.

FINANCIAL REVIEW

Financial position

The financial statements are set out on pages 5 - 10. As stated in the introduction to this report, the trustees consider the financial performance by the charity during the year to have been satisfactory.

Principal funding sources

Donations and gifts are our principal sources of funding. This funding has supported outreach to those in need, prevented poverty and provided relief to families and individuals in financial hardship.

Investment policy and objectives

The Charity's cash does not merit investing in the standard bank account however if this is feasible in the future the Trustees will agree how funds are invested.

Reserves policy

The organisation plans to retain adequate reserves to fund its operations for around 6 months and will look to donate around 10% of giving received to like-minded organisations around the world.

FUTURE PLANS

The Trustees are working on plans to reach out into the community, expand youth and children's work, street evangelism, healing and prayer ministry.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The Charity is governed by the Declaration of Trust dated 21st June 1993 as submitted at registration.

Recruitment and appointment of new trustees

In selecting individuals for appointment as trustees, the trustees must have regard to the skills, knowledge and experience needed for the effective administration of the charity

Faith Ministries

Report of the Trustees for the Year Ended 28 February 2022

Structure, governance and management

The charity is governed by the trustees. The trustees meet on a regular basis to discuss the forthcoming activities of the organisation. The trustees also discuss the risks the organisation faces and put in place controls to minimise these.

Induction and training of new trustees

Four new Trustees were appointed for which induction and training has been delayed due to Covid-19.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Major risks

The Charity's main risk is falling numbers, due to Covid-19 attending the two primary meetings every Sunday. Constant review is made to ensure that appropriate funds are being contributed to the Charity to enable the Charity to meet its financial obligations first and then to fulfil the stated financial objects of the Charity.

Note: The Charity has maintained its financial position well during its transition into the building and the cost of renovations were met by a donation to the Charity.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 1023572

Principal address 5 Sedburgh Close Bradford West Yorkshire BD10 9FH

Trustees

David Novak (resigned 29.11.21) Alexander Baron Cedric De Fin Brian Richard Holland Kathryn Holland Simon Johnson (resigned 29.11.21) Lilian Joan Florence de Fin Yvonne Novak (resigned 29.11.21)

Independent Examiner

Andrew Wood FCCA Equate Limited Chartered Certified Accountants 17 Appleton Court Calder Park Wakefield West Yorkshire WF2 7AR

Bankers

Lloyds Bank Bradford City Office 45 Hustlergate Bradford BD1 1NT

Faith Ministries

Report of the Trustees for the Year Ended 28 February 2022

Approved by order of the board of trustees on 18 November 2022 and signed on its behalf by:

Kathryn Holland (Nov 18, 2022 12:30 GMT)

Kathryn Holland - Trustee

F001 Trustees Report 2022

Final Audit Report

2022-11-18

Created: 2022-11-18 By: Andrew Wood (andrew@equateltd.co.uk) Status: Signed Transaction ID: CBJCHBCAABAAdStBeXEWkYs2yruj7G7ScuemgNrMBruC

"F001 Trustees Report 2022" History

Document created by Andrew Wood (andrew@equateltd.co.uk)

2022-11-18 - 11:41:48 GMT- IP address: 31.22.2.162

Document emailed to Kathryn Holland (kathrynholland@mail.com) for signature

2022-11-18 - 11:42:07 GMT

Email viewed by Kathryn Holland (kathrynholland@mail.com)

2022-11-18 - 12:29:47 GMT- IP address: 94.0.98.23

Document e-signed by Kathryn Holland (kathrynholland@mail.com)

Signature Date: 2022-11-18 - 12:30:35 GMT - Time Source: server- IP address: 94.0.98.23

Agreement completed.

2022-11-18 - 12:30:35 GMT

REGISTERED CHARITY NUMBER: 1023572

Unaudited Financial Statements for the Year Ended 28 February 2022

for

Faith Ministries

Equate Limited Chartered Certified Accountants 17 Appleton Court Calder Park Wakefield West Yorkshire WF2 7AR

Faith Ministries

Contents of the Financial Statements for the Year Ended 28 February 2022

Page
Independent Examiner's Report 1
Statement of Financial Activities 2
Balance Sheet 3
Notes to the Financial Statements 4 to 8
Detailed Statement of Financial Activities 9

Independent Examiner's Report to the Trustees of Faith Ministries

Independent examiner's report to the trustees of Faith Ministries

I report to the charity trustees on my examination of the accounts of Faith Ministries (the Trust) for the year ended 28 February 2022.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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.

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.

Andrew Wood (Nov 18, 2022 12:49 GMT)

Andrew Wood ACCA Equate Limited Chartered Certified Accountants 17 Appleton Court Calder Park Wakefield West Yorkshire WF2 7AR

Date: 18 November 2022

Page 1

Faith Ministries

Statement of Financial Activities for the Year Ended 28 February 2022

28.2.22 28.2.21
Unrestricted Restricted Total Total
fund funds funds funds
Notes £ £ £ £
INCOME AND ENDOWMENTS FROM
Donations and legacies 90,335 3,158 93,493 65,057
EXPENDITURE ON
Other 75,921 2,824 78,745 57,753
NET INCOME 14,414 334 14,748 7,304
RECONCILIATION OF FUNDS
Total funds brought forward 7,067 - 7,067 (237)
TOTAL FUNDS CARRIED FORWARD 21,481 334 21,815 7,067

The notes form part of these financial statements

Page 2

Faith Ministries

Balance Sheet 28 February 2022

28.2.22 28.2.21
Unrestricted Restricted Total Total
fund funds funds funds
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 4,888 - 4,888 5,343
CURRENT ASSETS
Debtors 5 13,627 - 13,627 168
Cash at bank and in hand 3,467 1,500 4,967 5,231
17,094 1,500 18,594 5,399
CREDITORS
Amounts falling due within one year 6 (501) (1,166) (1,667) (3,675)
NET CURRENT ASSETS 16,593 334 16,927 1,724
TOTAL ASSETS LESS CURRENT
LIABILITIES 21,481 334 21,815 7,067
NET ASSETS 21,481 334 21,815 7,067
FUNDS 8
Unrestricted funds 21,481 7,067
Restricted funds 334 -
TOTAL FUNDS 21,815 7,067

The financial statements were approved by the Board of Trustees and authorised for issue on 18 November 2022 and were signed on its behalf by:

Kathryn Holland (Nov 18, 2022 12:31 GMT)

Kathryn Holland - Trustee

The notes form part of these financial statements

Page 3

Faith Ministries

Notes to the Financial Statements for the Year Ended 28 February 2022

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, 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 Charities Act 2011. 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.

Fixtures and fittings - 20% on reducing balance Computer equipment - 33% on cost

Taxation

The charity is exempt from 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.

2. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 28 February 2022 nor for the year ended 28 February 2021.

Trustees' expenses

There were no trustees' expenses paid for the year ended 28 February 2022 nor for the year ended 28 February 2021.

continued...

Page 4

Faith Ministries

Notes to the Financial Statements - continued for the Year Ended 28 February 2022

3. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
£ £ £
INCOME AND ENDOWMENTS FROM
Donations and legacies 65,057 - 65,057
EXPENDITURE ON
Other 57,753 - 57,753
NET INCOME 7,304 - 7,304
RECONCILIATION OF FUNDS
Total funds brought forward (237) - (237)
TOTAL FUNDS CARRIED FORWARD 7,067 - 7,067
4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£ £ £
COST
At 1 March 2021 5,985 1,826 7,811
Additions 630 274 904
At 28 February 2022 6,615 2,100 8,715
DEPRECIATION
At 1 March 2021 1,919 549 2,468
Charge for year 939 420 1,359
At 28 February 2022 2,858 969 3,827
NET BOOK VALUE
At 28 February 2022 3,757 1,131 4,888
At 28 February 2021 4,066 1,277 5,343

Page 5

continued...

Faith Ministries

Notes to the Financial Statements - continued for the Year Ended 28 February 2022

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.22 28.2.21
£ £
Other debtors 13,449 -
Prepayments and accrued income 178 168
13,627 168
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.22 28.2.21
£ £
Bank loans and overdrafts (see note 7) 1,166 -
Trade creditors 80 930
Taxation and social security (479) 945
Other creditors 900 1,800
1,667 3,675
7. LOANS
An analysis of the maturity of loans is given below:
28.2.22 28.2.21
£ £
Amounts falling due within one year on demand:
Bank overdrafts 1,166 -
8. MOVEMENT IN FUNDS
Net
movement At
At 1.3.21 in funds 28.2.22
£ £ £
Unrestricted funds
General fund 7,067 14,414 21,481
Restricted funds
School of Music - (1,166) (1,166)
Building work - 1,500 1,500
- 334 334
TOTAL FUNDS 7,067 14,748 21,815

Page 6

continued...

Faith Ministries

Notes to the Financial Statements - continued for the Year Ended 28 February 2022

8. MOVEMENT IN FUNDS - continued

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

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund
90,335
(75,921) 14,414
Restricted funds
School of Music
1,658
(2,824) (1,166)
Building work
1,500
- 1,500
3,158 (2,824) 334
TOTAL FUNDS
93,493
(78,745) 14,748
Comparatives for movement in funds
Net
movement At
At 1.3.20 in funds 28.2.21
£ £ £
Unrestricted funds
General fund
(237)
7,304 7,067
TOTAL FUNDS
(237)
7,304 7,067
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund
65,057
(57,753) 7,304
TOTAL FUNDS
65,057
(57,753) 7,304

continued...

Page 7

Faith Ministries

Notes to the Financial Statements - continued for the Year Ended 28 February 2022

8. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Net
movement At
At 1.3.20 in funds 28.2.22
£ £ £
Unrestricted funds
General fund (237) 21,718 21,481
Restricted funds
School of Music - (1,166) (1,166)
Building work - 1,500 1,500
- 334 334
TOTAL FUNDS (237) 22,052 21,815

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 155,392 (133,674) 21,718
Restricted funds
School of Music 1,658 (2,824) (1,166)
Building work 1,500 - 1,500
3,158 (2,824) 334
TOTAL FUNDS 158,550 (136,498) 22,052

9. RELATED PARTY DISCLOSURES

During the year one of the trustees was paid by the organisation £1,000 for administrative services. Another trustee has been paid by the charity via payroll for non trustee services.

Page 8

Faith Ministries

Detailed Statement of Financial Activities for the Year Ended 28 February 2022

Detailed Statement of Financial Activities
for the Year Ended 28 February 2022
28.2.22 28.2.21
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Tithe & offerings donated 93,493 65,057
Total incoming resources 93,493 65,057
EXPENDITURE
Support costs
Management
Wages 24,000 19,718
Social security - 126
Insurance 599 407
Light and heat 2,628 4,267
Telephone 740 355
Postage and stationery 2,975 477
Sundries 567 852
Repairs 6,701 5,624
Cleaning 3,844 1,423
Storage - 850
Refreshments 1,610 299
Resources 952 643
Motor & travel expenses 1,826 3,227
Rent and rates 15,888 15,091
Computer expenses 599 587
Subscriptions 872 220
Administrative support 1,000 1,000
Donations 5,186 -
Sponsorship 600 -
Music lessons 2,824 -
Professional fees 2,897 -
Fixtures and fittings 939 1,017
Computer equipment 420 365
77,667 56,548
Finance
Bank charges 28 155
Governance costs
Independent examiner's remuneration 300 300
Auditors' remuneration for non audit work 750 750
1,050 1,050
Total resources expended 78,745 57,753
Net income 14,748 7,304

This page does not form part of the statutory financial statements

Page 9

F001 Final Accounts 2022

Final Audit Report

2022-11-18

Created: 2022-11-18 By: Andrew Wood (andrew@equateltd.co.uk) Status: Signed Transaction ID: CBJCHBCAABAAC57Xvhpi_gsHbkoJ_tnlsDn_8ZU0tgzH

"F001 Final Accounts 2022" History

Document created by Andrew Wood (andrew@equateltd.co.uk)

2022-11-18 - 11:42:35 GMT- IP address: 31.22.2.162

Document emailed to Kathryn Holland (kathrynholland@mail.com) for signature

2022-11-18 - 11:43:07 GMT

Email viewed by Kathryn Holland (kathrynholland@mail.com)

2022-11-18 - 12:31:10 GMT- IP address: 94.0.98.23

Document e-signed by Kathryn Holland (kathrynholland@mail.com)

Signature Date: 2022-11-18 - 12:31:26 GMT - Time Source: server- IP address: 94.0.98.23

Document emailed to Andrew Wood (andrew@equateltd.co.uk) for signature 2022-11-18 - 12:31:27 GMT

Email viewed by Andrew Wood (andrew@equateltd.co.uk) 2022-11-18 - 12:49:05 GMT- IP address: 104.28.89.86

Document e-signed by Andrew Wood (andrew@equateltd.co.uk)

Signature Date: 2022-11-18 - 12:49:24 GMT - Time Source: server- IP address: 194.93.18.100

Agreement completed.

2022-11-18 - 12:49:24 GMT

REGISTERED CHARITY NUMBER: 1023572

Unaudited Financial Statements for the Year Ended 28 February 2022

for

Faith Ministries

Equate Limited Chartered Certified Accountants 17 Appleton Court Calder Park Wakefield West Yorkshire WF2 7AR

Faith Ministries

Contents of the Financial Statements for the Year Ended 28 February 2022

Page
Independent Examiner's Report 1
Statement of Financial Activities 2
Balance Sheet 3
Notes to the Financial Statements 4 to 8
Detailed Statement of Financial Activities 9

Independent Examiner's Report to the Trustees of Faith Ministries

Independent examiner's report to the trustees of Faith Ministries

I report to the charity trustees on my examination of the accounts of Faith Ministries (the Trust) for the year ended 28 February 2022.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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.

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.

Andrew Wood (Nov 18, 2022 12:49 GMT)

Andrew Wood ACCA Equate Limited Chartered Certified Accountants 17 Appleton Court Calder Park Wakefield West Yorkshire WF2 7AR

Date: 18 November 2022

Page 1

Faith Ministries

Statement of Financial Activities for the Year Ended 28 February 2022

28.2.22 28.2.21
Unrestricted Restricted Total Total
fund funds funds funds
Notes £ £ £ £
INCOME AND ENDOWMENTS FROM
Donations and legacies 90,335 3,158 93,493 65,057
EXPENDITURE ON
Other 75,921 2,824 78,745 57,753
NET INCOME 14,414 334 14,748 7,304
RECONCILIATION OF FUNDS
Total funds brought forward 7,067 - 7,067 (237)
TOTAL FUNDS CARRIED FORWARD 21,481 334 21,815 7,067

The notes form part of these financial statements

Page 2

Faith Ministries

Balance Sheet 28 February 2022

28.2.22 28.2.21
Unrestricted Restricted Total Total
fund funds funds funds
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 4,888 - 4,888 5,343
CURRENT ASSETS
Debtors 5 13,627 - 13,627 168
Cash at bank and in hand 3,467 1,500 4,967 5,231
17,094 1,500 18,594 5,399
CREDITORS
Amounts falling due within one year 6 (501) (1,166) (1,667) (3,675)
NET CURRENT ASSETS 16,593 334 16,927 1,724
TOTAL ASSETS LESS CURRENT
LIABILITIES 21,481 334 21,815 7,067
NET ASSETS 21,481 334 21,815 7,067
FUNDS 8
Unrestricted funds 21,481 7,067
Restricted funds 334 -
TOTAL FUNDS 21,815 7,067

The financial statements were approved by the Board of Trustees and authorised for issue on 18 November 2022 and were signed on its behalf by:

Kathryn Holland (Nov 18, 2022 12:31 GMT)

Kathryn Holland - Trustee

The notes form part of these financial statements

Page 3

Faith Ministries

Notes to the Financial Statements for the Year Ended 28 February 2022

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, 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 Charities Act 2011. 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.

Fixtures and fittings - 20% on reducing balance Computer equipment - 33% on cost

Taxation

The charity is exempt from 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.

2. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 28 February 2022 nor for the year ended 28 February 2021.

Trustees' expenses

There were no trustees' expenses paid for the year ended 28 February 2022 nor for the year ended 28 February 2021.

continued...

Page 4

Faith Ministries

Notes to the Financial Statements - continued for the Year Ended 28 February 2022

3. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
£ £ £
INCOME AND ENDOWMENTS FROM
Donations and legacies 65,057 - 65,057
EXPENDITURE ON
Other 57,753 - 57,753
NET INCOME 7,304 - 7,304
RECONCILIATION OF FUNDS
Total funds brought forward (237) - (237)
TOTAL FUNDS CARRIED FORWARD 7,067 - 7,067
4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£ £ £
COST
At 1 March 2021 5,985 1,826 7,811
Additions 630 274 904
At 28 February 2022 6,615 2,100 8,715
DEPRECIATION
At 1 March 2021 1,919 549 2,468
Charge for year 939 420 1,359
At 28 February 2022 2,858 969 3,827
NET BOOK VALUE
At 28 February 2022 3,757 1,131 4,888
At 28 February 2021 4,066 1,277 5,343

Page 5

continued...

Faith Ministries

Notes to the Financial Statements - continued for the Year Ended 28 February 2022

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.22 28.2.21
£ £
Other debtors 13,449 -
Prepayments and accrued income 178 168
13,627 168
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.22 28.2.21
£ £
Bank loans and overdrafts (see note 7) 1,166 -
Trade creditors 80 930
Taxation and social security (479) 945
Other creditors 900 1,800
1,667 3,675
7. LOANS
An analysis of the maturity of loans is given below:
28.2.22 28.2.21
£ £
Amounts falling due within one year on demand:
Bank overdrafts 1,166 -
8. MOVEMENT IN FUNDS
Net
movement At
At 1.3.21 in funds 28.2.22
£ £ £
Unrestricted funds
General fund 7,067 14,414 21,481
Restricted funds
School of Music - (1,166) (1,166)
Building work - 1,500 1,500
- 334 334
TOTAL FUNDS 7,067 14,748 21,815

Page 6

continued...

Faith Ministries

Notes to the Financial Statements - continued for the Year Ended 28 February 2022

8. MOVEMENT IN FUNDS - continued

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

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund
90,335
(75,921) 14,414
Restricted funds
School of Music
1,658
(2,824) (1,166)
Building work
1,500
- 1,500
3,158 (2,824) 334
TOTAL FUNDS
93,493
(78,745) 14,748
Comparatives for movement in funds
Net
movement At
At 1.3.20 in funds 28.2.21
£ £ £
Unrestricted funds
General fund
(237)
7,304 7,067
TOTAL FUNDS
(237)
7,304 7,067
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund
65,057
(57,753) 7,304
TOTAL FUNDS
65,057
(57,753) 7,304

continued...

Page 7

Faith Ministries

Notes to the Financial Statements - continued for the Year Ended 28 February 2022

8. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Net
movement At
At 1.3.20 in funds 28.2.22
£ £ £
Unrestricted funds
General fund (237) 21,718 21,481
Restricted funds
School of Music - (1,166) (1,166)
Building work - 1,500 1,500
- 334 334
TOTAL FUNDS (237) 22,052 21,815

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 155,392 (133,674) 21,718
Restricted funds
School of Music 1,658 (2,824) (1,166)
Building work 1,500 - 1,500
3,158 (2,824) 334
TOTAL FUNDS 158,550 (136,498) 22,052

9. RELATED PARTY DISCLOSURES

During the year one of the trustees was paid by the organisation £1,000 for administrative services. Another trustee has been paid by the charity via payroll for non trustee services.

Page 8

Faith Ministries

Detailed Statement of Financial Activities for the Year Ended 28 February 2022

Detailed Statement of Financial Activities
for the Year Ended 28 February 2022
28.2.22 28.2.21
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Tithe & offerings donated 93,493 65,057
Total incoming resources 93,493 65,057
EXPENDITURE
Support costs
Management
Wages 24,000 19,718
Social security - 126
Insurance 599 407
Light and heat 2,628 4,267
Telephone 740 355
Postage and stationery 2,975 477
Sundries 567 852
Repairs 6,701 5,624
Cleaning 3,844 1,423
Storage - 850
Refreshments 1,610 299
Resources 952 643
Motor & travel expenses 1,826 3,227
Rent and rates 15,888 15,091
Computer expenses 599 587
Subscriptions 872 220
Administrative support 1,000 1,000
Donations 5,186 -
Sponsorship 600 -
Music lessons 2,824 -
Professional fees 2,897 -
Fixtures and fittings 939 1,017
Computer equipment 420 365
77,667 56,548
Finance
Bank charges 28 155
Governance costs
Independent examiner's remuneration 300 300
Auditors' remuneration for non audit work 750 750
1,050 1,050
Total resources expended 78,745 57,753
Net income 14,748 7,304

This page does not form part of the statutory financial statements

Page 9

F001 Final Accounts 2022

Final Audit Report

2022-11-18

Created: 2022-11-18 By: Andrew Wood (andrew@equateltd.co.uk) Status: Signed Transaction ID: CBJCHBCAABAAC57Xvhpi_gsHbkoJ_tnlsDn_8ZU0tgzH

"F001 Final Accounts 2022" History

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