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 R￿PoRT
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.
ReSe￿e 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 COn￿rnS 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

ILI4L

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