## ||||LEGAL AND ADMISTRATIVE INFORMATION||||| |---|---|---|---|---|---|---|---| |Registered||Charity No.|1096227||||| |Trustees|||PRonald||||| ||||M Scoley||||| ||||CBlow||||| |Correspondence|||||||| |Address|||Faith Church Fellowship
Trust||||| ||||Memorial
Hall||||| ||||317Newark Road||||| ||||North Hykeham||||| ||||Lincoln||||| ||||LN6 9RY||||| |Constitution|||Charity registered
on 25
February 2003||||| |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.||||| ||||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.||||| |Areas ofBenefit|||Lincolnshire||||| |Bank Details|||Barclays Bank Plc||||| ||||Triton Road||||| ||||Lincoln||||| |Independent||Examination|||||| |Carried out||by|||||| |||Ann Semper Bookkeeping
Services|||||| |||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|| |Gross Profit/(Loss):
Overheads||9,099.27
92,777.45||9,099.27
92,777.45| |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|| |Management
8
Management
&
Admin - Gross Wages
Admin - Professional
Fees|4,901.00
522.24||'l,901.00
522.24|| |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|| ||||Totals:|153400.93|153400.93|