Faith Church Fellowship Lincoln Accounts for Year st l November 2023 to 31" October 2024
CHARITY REGISTERED NUMBER: 1096227 FAITH CHURCH FELLOWSHIP LINCOLN TRUST STATEMENT OF ACCOUNTS ST FOR YEAR ENDING 31 OCTOBER 2024
FAITH CHURCH FELLOWSHIP LINCOLN TRUST LEGAL AND ADMISTBATIVE INFORMATION Registered Charity No. 1096227 Trustees P Ronald M Scoley A Woodall Correspondence Address Faith Church Fellowship Trust Memorial Hall 317 Newark Road North Hykeham Lincoln LN6 9RY Constitution th Charity registered on 25 February 2003 Governing Document Declaration of Trust 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 of the United Kingdom or the World as the Trustees may from time to time think fit and to fulfil such other purposes which are exclusively haritable according to the law of England and Wales and are connected with the charitable work of the trust. b) To relieve persons who are in conditions of need and hardship or who are aged or sick and to relieve the distress caused thereby in the said location and in such other parts of the United Kingdom or the World as the Trustees may from time to time think fit. Areas of Benefit Lincolnshire Bank Details Barclays Bank PIC Triton Road Lincoln Independent Examination Carried out by Ann Semper Bookkeeping Services 8 Barling Close Lincoln Lincolnshire LN6 ODQ
FAITH CHURCH FELLOWSHIP LINCOLN TRUST TRUSTEES RPoRT Charity's Activities Loming Together: we come together on Sundays for Worship. Building Up: Building each other up through, prayer and Bible study through meeting and being in contact with each other through phone, email, and getting together on Thursday and Tuesday nights. Reaching Out: Being affective through meeting the needs of others locally, nationallv and Internationally through financial help, aid - feeding and clothing. medical and educational. This is by direct contact and indirect contact through other aid to Christian agencies. Risk Assessment The trustees have assessed the major risks to which the charity is exposed, in particular, those relating to the operations and finances ot. the charity. They are satisfied that systems are in place to mitigate exposure to the major risks. ReSee Policy Our policy is to limit expenditure to keep our reserves positive. Trustees Responsibility The Charities Act 1993 requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the trust and of the deficit or surplus of the trust for that period. If preparing those financial statements the trustees are required to.. Select suitable accounting policies and apply them constantly Make judgements and estimates that are reasonable and prudent Prepare financial statements on the going concern basis unless it is Inappropriate to presume that the trust will continue in existence. Signed Declaration of Trustees: Trustee: A Woodall Trustee: P Ronald Date Zz IG/LS Date
(HARITY (OMMISSION FOR ENGLAND ANO WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees Faith Christian Fellowship Lincoln Trust On accounts for the year ended 31 October 2024 Charity no (if any) 1096227 Set out on pages 1-3 plus FCF Lincoln 2023-2024 Income and Expenditure Account, FCF Lincoln Church Monthly Account 2023-2024, Balance Sheet and FCF Lincoln 2023-2024 Profit and Loss and Period Trial Balance. I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 31 October 2024. Responsibilities and basis of report As the charity's truslees, 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 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5){b} of the Act. Independent l am qualified to undertake the examination by being a qualified member of examiner's statement The Institute of Certified Bookkeepers. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act. or the accounts did not accord with the accounting records., or the accounts did 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 COnrnS and have come across no other matters in connection with the examination to which attention should be drawn in this report in ord nable a proper understanding of the accoL5nts to be reached. Signed: Date: Is Name: Relevant professional qualification(s) or body (if any): Institute of Certified Bookkeepers IER Oct 2018
Address: 8 Barlings Close Lincoln LN6 ODQ Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. NIA IER Oct 2018 ifilÉ( Lr
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F.C.F.Lincoln Church Monthl Account November 2023 - October 2024 Balance cl 3,912.69 Incolme 119,778.60 Expenditure 113,333.39 Balance 10,357.90 Building Fund Faith Christian Fellowship Lincoln Trust Chailty Rag. No 1096227 Balance Clh¥d 1,012.53 In¢olmo 8.031.68 Ex nditure 8,616.06 Balance 428.15 Savings - Kingdom Bank FCF Lincoln Trust Charlty R•g. No 1096227 Balancg 6.014.04 Incolrn• 4.42 Ex Balanco 6,018.46 Faith Foods Account FCF Lincoln Trust Charlty R•¥. No 10J6227 ance Clfvrfd 993.91 Incolrne 3,058.3S endlture 2,588.78 Balance 1,463.48 Building Fund, Savings Account & FCF Lincoln Trust Gharity Reg. No 1096227 Balance Clfwd 11,933.17 In¢olme 130.873.05 Expendlture 124,538.23 Balance 18.267.99
Date: 19/0612025 rime: 10:59:37 Faith Church Fellowshi Lincoln Balance Sheet FCF LInc Page: From: To: Month I, November 2023 Month 12, Ottober 2024 Chart of Accounts: Default Layout of Accounts Period Year to Date Fixed Assets 0.00 0.00 Current Assets Deposits and Cash Bank Account (110.39) 6,445.21 8,040.00 10,357.90 6,334.82 18,397.90 Current Liabilities 0.00 0.00 Current Assets less Current Llabilities.. 6,334.82 6,334.82 18,397.90 18,397.90 Total Assets less Current Llabilities: Long Term Llabilities 0.00 0.00 Total Assets less Total Llabilities: 6,334.82 18,397.90 Capltal & Reserves Funds P & L Account Previous Year Adj 0.00 6,334.82 29,534.61 6,334.82 (17,471.53) 6,334.82 18,397.90
Date: 1910612025 Time: 11:00:15 Faith Church Fellowshi Lincoln Profit and Loss FCF Page: From: To: Month I, November 2023 Month 12, October 2024 Chart of Accounts: Default Layout of Accounts Period Year to Date Sales Donations Gift Other Income 122,524.37 317.00 31.68 122,524.37 317.00 31.68 122,873.05 122,873.05 Purchases Charitable Expenditure - Grants Payable Cost of Charitable Activities 12,305.21 2,339.98 12,305.21 2,339.98 14,645.19 14,645.19 Direct Expenses Charitable Expenditure - Stock for Charlty Shop Cost of Fund Generation - Fund Raising 1,496.36 5,127.52 1,496.36 5,127.52 6,623.88 6,623.88 Gross Profit/(Loss): Overheads 101,603.98 101,603.98 Support Costs - Rent and Rates Support Costs - Heat, Light and Power Support Costs - Printing and Ststionery Support Costs - Telephone and Computer Support Costs - Maintenance Support Costs - General Expenses Management & Admin - Bank Charges and Management & Admln - Gross Wages Management & Admin - Professional Fees 62,936.95 7,083.10 1,964.13 7,351.21 7,376.34 2,395.68 510.55 4,729.00 922.20 62,936.95 7,083.10 1,964.13 7,351.21 7,376.34 2,395.68 510.55 4,729.00 922.20 95,269.16 95,269.16 Net Profit/(Loss): 6,334.82 6,334.82
Date: 1910612025 Time: 11:00:32 Faith Church Fellowshi Lincoln Period Trial Balance FCF Page: To Period: Month 12, October 2024 Name Deblt Credlt 1200 1210 1220 1230 3200 4000 4001 4300 4800 5003 5004 5005 5006 5201 5202 6100 6101 6103 6202 7000 7001 7002 7104 7105 7302 7350 7351 7352 7400 7500 7503 7505 7510 7604 7701 7803 7807 7900 7902 Bank Current Account Bank Savings Account Kingdom Bank Savings Account Faith Foods FLrnds Donations Received Donations Received -Non Gift Aid Gifts other Income Faith Foods Childrens Church HopeHouse - HIA Pro-visions - Unit 7 Outreach Work Local Projects Fund Raising Expenses Advertising Licences Miscellaneous Purchases Rent Morgage Water Rates Premises Insuran Electricity Office Stationery Telephone and Fax Internet Computer and Sofvare Equipment Hire Repairs and Renewals Premises Expenses Vehicle Fuel Tip Run - Rubbish Removals Insurance Bank Charges Staff Salaries Employers Pensions Legal Fees Accountancy Fees 10,357.90 428.15 6,148.37 1,463.48 29,534.61 195,563.88 53,489.32 317.00 135.94 6,377.68 129.88 7,711.88 8,646.56 14,700.00 1,839.98 1,166.13 8,574.55 1,266.73 4,715.74 39,407.92 95,500.00 980.02 3,278.57 12,379.24 4,340.08 11,433.64 2,947.07 3,367.94 73.48 2,467.58 8,630.45 1,555.67 860.21 5,976.57 1,240.84 9,201.00 429.00 56.40 1,388.04 279 040.75 Totals: 279 040.75