| LEGAL AND ADMISTRATIVE INFORMATION | |||||||
|---|---|---|---|---|---|---|---|
| Registered | Charity No. | 1096227 | |||||
| Trustees | PRonald | ||||||
| M Scoley | |||||||
| CBlow | |||||||
| Correspondence | |||||||
| Address | Faith Church Fellowship Trust |
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| Memorial Hall |
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| 317Newark Road | |||||||
| North Hykeham | |||||||
| Lincoln | |||||||
| LN6 9RY | |||||||
| Constitution | Charity registered on 25 February 2003 |
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| Governing | Document | Declaration ofTrust dated 22" November | 2002 | ||||
| Objects | a) To advance the Christian faith in accordance with the statement of beliefs appearing in the schedule hereto in Lincoln and in such parts ofthe United Kingdom orthe World as the Trustees may &om time to time think fit and to fulfil such other purposes which are exclusively charitable according to the law ofEngland and Wales and are connected with the charitable work ofthe nust. |
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| b) To relieve persons who are in conditions ofneed and hardship or who are aged or sick and to relieve the distress caused thereby in the said location and in such other parts ofthe United Kingdom or the World as the Trustees may from time to time think fit. |
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| Areas ofBenefit | Lincolnshire | ||||||
| Bank Details | Barclays Bank Plc | ||||||
| Triton Road | |||||||
| Lincoln | |||||||
| Independent | Examination | ||||||
| Carried out | by | ||||||
| Ann Semper Bookkeeping Services |
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| SBarling Close | |||||||
| Lincoln | |||||||
| Lincolnshire | |||||||
| LN6 ODQ |
| Time: 08:14:32 at Ch From: Month 1, November 2022 To: Month 12,October 2023 |
urch Fellowshi Lincoln FCFLI Balance Sheet |
nc P |
age: 1 |
|---|---|---|---|
| Chart ofAccounts: | Default Layout ofAccounts | ||
| Fixed Assets | Period | Year to Date | |
| Current Assets | 0.00 | 0.00 | |
| Deposits and Cash Bank Account |
(12,891.32) 0.00 |
7,160.90 2,135 41 |
|
| Current Liabilities | (12,891.32) | 9,296.31 | |
| Bank Account | 4,575.79 | 0.00 | |
| Current Assets less Current Liabilities: Total Assets less Current Liabilities: Long Term Liabilities |
4,575.79 (17,467.11) (17,467.11) |
0.00 9,296.31 9,296.31 |
|
| Total Assets less Total Liabilities: Capital ik Reserves |
0.00 (17,467.11) |
0.00 9,296.31 |
|
| Funds P8 LAccount |
0.00 (17,467.11) |
26,763.42 (17,467.11) |
|
| (17,467.11) | 9,296.31 |
| Period | Year to Date | |||
|---|---|---|---|---|
| Sales | ||||
| Donations Other Income |
126,528.83 108.68 |
126,528.83 108.68 |
||
| Purchases | 126,637.51 | 126,637.51 | ||
| Charitable Expenditure - Grants Payable Cost of Charitable Activities |
10,560.79 14,200.00 |
10,560.79 14,200.00 |
||
| Direct Expenses | 24,760.79 | 24,760.79 | ||
| Charitable Expenditure - Stock for Charity Shop Cost of Fund Generation - Fund Raising |
3,219.38 5,879.89 |
3,219.38 5,879.89 |
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| Gross Profit/(Loss): Overheads |
9,099.27 92,777.45 |
9,099.27 92,777.45 |
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| Support Costs- Support Costs- Support Cosls- Support Costs- Support Costs- Support Costs- Support Costs- Management & Rent and Rates Heat, Light and Power Printing and Stationery Telephone and Computer Equipment Hire and Rental Maintenance General Expenses Admin - Bank Charges and |
72,950.99 8,574.71 2,375.95 10,397.44 73.48 6,137.57 3,580.89 730.29 |
72,950.99 8,574.71 2,375.95 10,39744 73.48 6,137.57 3,580.89 730.29 |
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| Management 8 Management & Admin - Gross Wages Admin - Professional Fees |
4,901.00 522.24 |
'l,901.00 522.24 |
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| ftet Profit/(Loss): | 110,24'i.56 (17,467.11) |
110,244.56 (17,467.11) |
| ~NC | Name | ||||
|---|---|---|---|---|---|
| 1200 1210 1220 3200 |
Bank Current Account Bank Savings Account Kingdom Bank Savings Ac Funds |
count | Debit 2,135.41 1,012;53 6,148.37 |
Credit | |
| 4000 | Donations Received |
26,763.42 | |||
| 4001 4800 |
Donations Received -Non Other Income |
Gift Aid | 125,891.56 637.27 |
||
| 5003 5004 5005 5006 5201 5202 6101 6103 6202 7000 7001 7002 7104 7105 7302 7350 7351 |
Faith Foods Childrens Church HopeHouse - HIA Pro-Visions - Unit 7 Outreach Work Local Projects Advertising Licences Miscellaneous Purchases Rent Morgage Water Rates Premises Insurance Electricity Office Stationery Telephone and Fax Internet |
2,618.74 129.88 5,434.73 2,377.44 13,200.00 1,000.00 5,264.00 615.89 3,219.38 20,383.82 52,000.00 567.17 1,241.38 7,333.33 2,375.95 5,039.38 |
108.68 | ||
| 7352 7400 7500 7503 7505 7604 7701 7803 7902 |
Computer and Software Equipment Hire Repairs and Renewals Premises Expenses Vehicle Fuel Insurance Bank Charges Staff Salaries Accountancy Fees |
1,990.12 3,367.94 73.48 455.58 4,888.90 793.09 3,580.89 730.29 4,901.00 522.24 |
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| Totals: | 153400.93 | 153400.93 |