CHARITY REGISTERED NUMBER: 1096227
FAITH CHURCH FELLOWSHIP LINCOLN TRUST
STATEMENT OF ACCOUNTS
FOR YEAR ENDING 315T OCTOBER 2025
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FAITH CHURCH FELLOWSHIP LINCOLN TRUST
| LEGALAND ADMISTRATIVE INFORMATION | ||
|---|---|---|
| Registered Charity | No. | 1096227 |
| Trustees | P Ronald | |
| M Scoley | ||
| A Woodall | ||
| Correspondence | ||
| Address | FaithChurch Fellowship Trust | |
| Gateway Christian Centre | ||
| Unit 6 Gateway Court | ||
| Dankerwood Road | ||
| South Hykeham, Lincoln | ||
| LN6 9UL | ||
| Constitution | Charityregistered on25"February2003 | |
| GoverningDocument | DeclarationofTrust dated22"November2002 | |
| 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 | ||
| oftheUnitedKingdom or the World as the Trustees may from time to | ||
| time think fit and to fulfil such other purposes which are exclusively | ||
| charitable according to the law ofEngland andWales and are | ||
| connected with the charitable work ofthe trust. | ||
| 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 of Benefit | Lincolnshire | |
| Bank Details | Barclays Bank Plc | |
| Triton Road | ||
| Lincoln | ||
| Independent Examination | ||
| Carried out by | ||
| Ann | Semper Bookkeeping Services | |
| 8 Barling Close | ||
| Lincoln | ||
| Lincolnshire | ||
| LN6 | 0DQ |
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Sf.
A3(3UL
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FAITH CHURCH FELLOWSHIP LINCOLN TRUST
TRUSTEES REPORT
Charity’s Activities
Coming 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, nationally 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 of the charity. They are satisfied that systems are in place to mitigate exposure to the major risks.
Reserve 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:
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e Select suitable accounting policies and apply them constantly e Make judgements and estimates that are reasonable and prudent
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e 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:
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ry
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Trustee: A Woodall
Trustee: P Ronald
Date
Date
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23(3] U6
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Z| CHARITY COMMISSION | Independent
FOR ENGLAND AND WALES
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examiner's report on the
accounts
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| Section A A Independent Examiner’s Report
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Section A A Independent Examiner’s Report |
Report to the trustees : 1 ;
Faith Christian Fellowship Lincoln Trust
On accounts for the year | 31 October 2025 Charity no | 1096227
ended (if any)
Set out on pages| 1-3 plus FCF Lincoln 2024-2025 Income and Expenditure Account, FCF
Lincoln Church Monthly Account 2024-2025, Balance Sheet and FCF
Lincoln 2024-2025 Profit and Loss and Period Trial Balance.
| report to the trustees on my examination of the accounts of the above
charity (“the Trust”) for the year ended 31 October 2025.
Responsibilities and As the charity's trustees, you are responsible for the the preparation of the
basis of report accounts in accordance with the requirements of the Charities Act Act 2011
(“the Act”).
| 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, |
have followed all the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.
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Responsibilities and As the charity's trustees, you are responsible for the the preparation of the basis of report accounts in accordance with the requirements of the Charities Act Act 2011 (“the Act”).
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Independent | am qualified to undertake the examination by being a qualified member of
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examiner's statement The Institute of Certified Bookkeepers.
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| have completed my examination. | 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:
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e the accounting records were not kept in accordance with section 130 of the Charities Act; or
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e the accounts did not accord with the accounting records; or e 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 givea ‘true and fair’ view which is not a matter considered as part of an independent examination.
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| have no concerns and have come across no other matters in connection wit xamination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
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Relevant professional | Institute of Certified Bookkeepers qualification(s) or body (if any):
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IER
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Oct 2018
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)
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1
SATS8/2UG
Address: | 8 Barlings Close
LN6 0ODQ
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 |N/A any items that the examiner wishes to disclose.
IER
2
Oct 2018 Pp BO[3/ TE >
Faith Church Fellowship Lincoln
Accounts
November 2024 to October 2025
pe BB
Date: 30/03/2026 Ties BEeree
Faith Church Fellowship Lincoln (FCF Profit and Loss
Page:
1
From: Month 1, November 2024 To: Month 12, October 2025
Chart of Accounts:
Default Layout of Accounts
| Period | Yearto Date | |||
|---|---|---|---|---|
| Sales | ||||
| Donations | 221,054.52 | 221,054.52 | ||
| Grants | 1,137.73 | 1,137.73 | ||
| Other Income | 184.57 | 184.57 | ||
| 222,376.82 | 222,376.82 | |||
| Purchases | ||||
| Charitable Expenditure - Grants Payable | 6,433.49 | 6,433.49 | ||
| Cost of Charitable Activities | 8,691.95 | 8,691.95 | ||
| 15,125.44 | 15,125.44 | |||
| Direct Expenses | ||||
| Charitable Expenditure - Stock for Charity Shop | 2,801.59 | 2,801.59 | ||
| Cost of Fund Generation - Charity Shop | 113.27 | 113.27 | ||
| Cost of Fund Generation - Fund Raising | 6,106.56 | 6,106.56 | ||
| 9,021.42 | 9,021.42 | |||
| Gross Profit/(Loss): | 198,229.96 | 198,229.96 | ||
| Overheads | ||||
| Support Costs - Rent and Rates | 62,563.40 | 62,563.40 | ||
| Support Costs - Heat, Light and Power | 10,751.82 | 10,751.82 | ||
| Support Costs - Printing and Stationery | 1,118.43 | 1,118.43 | ||
| Support Costs - Telephone and Computer | 10,207.69 | 10,207.69 | ||
| Support Costs - Maintenance | 28,410.36 | 28,410.36 | ||
| Support Costs - General Expenses | 2,395.68 | 2,395.68 | ||
| Management & Admin - Bank Charges and | 1,016.12 | 1,016.12 | ||
| Management &Admin - Gross Wages | 1,716.00 | 1,716.00 | ||
| Management & Admin - Professional Fees | 1,065.60 | 1,065.60 | ||
| 119,245.10 | 119,245.10 | |||
| NetProfit/(Loss): | 78,984.86 | 78,984.86 |
306B]2e
Date: 30/03/2026 Time: 10:02:48
Faith Church Fellowship Lincoln (FCF LInc Balance Sheet
Page:
1
| From: Month 1, November 2024 |
|||
|---|---|---|---|
| To: Month 12, October 2025 |
|||
| Chart ofAccounts: | Default Layout ofAccounts | ||
| Period | Year to Date | ||
| Fixed Assets | |||
| 0.00 | 0.00 | ||
| CurrentAssets | |||
| Deposits and Cash | 82,620.28 | 90,660.28 | |
| Bank Account | 0.00 | 6,722.48 | |
| 82,620.28 | 97,382.76 | ||
| Current Liabilities | |||
| Bank Account | 3,635.42 | 0.00 | |
| 3,635.42 | 0.00 | ||
| CurrentAssets less Current Liabilities: | 78,984.86 | 97,382.76 | |
| Total Assets less Current Liabilities: | 78,984.86 | 97,382.76 | |
| Long Term Liabilities | |||
| 0.00 | 0.00 | ||
| Total Assets less Total Liabilities: | 78,984.86 | 97,382.76 | |
| Capital & Reserves | |||
| Funds | 0.00 | 29,534.61 | |
| P & L Account | 78,984.86 | 78,984.86 | |
| Previous Year Adj | (11,136.71) | ||
| 78,984.86 | 97,382.76 |
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Date: 30/03/2026 Faith Church Fellowship Lincoln (FCF Dime: LD Period Trial Balance
Page: 1
To Period: Month 12, October 2025
| N/C | Name | Debit | Credit | |
|---|---|---|---|---|
| 1200 | Bank CurrentAccount | 6,722.48 | ||
| 1210 | Bank Savings Account | 77,532.16 | ||
| 1220 | Kingdom Bank Savings Account | 6,253.93 | ||
| 1230 | Faith Foods | 6,874.19 | ||
| 3200 | Funds | 29,534.61 | ||
| 4000 | Donations Received | 351,757.16 | ||
| 4001 | Donations Received -Non Gift Aid | 118,350.56 | ||
| 4100 | Grants | 1,137.73 | ||
| 4300 | Gifts | 317.00 | ||
| 4800 | Other Income | 320.51 | ||
| 5003 | Faith Foods | 7,236.77 | ||
| 5004 | Childrens Church | 129.88 | ||
| 5005 | HopeHouse - HIA | 7,711.88 | ||
| 5006 | Pro-Visions - Unit 7 | 14,220.96 | ||
| 5201 | Outreach Work | 20,449.86 | ||
| 5202 | Local Projects | 3,839.98 | ||
| 5204 | Youth Church | 942.09 | ||
| 6000 | Charity Shop | 113.27 | ||
| 6100 | Fund Raising Expenses | 1,166.13 | ||
| 6101 | Advertising | 13,911.59 | ||
| 6103 | Licences | 2,036.25 | ||
| 6202 | Miscellaneous Purchases | 7,517.33 | ||
| 7000 | Rent | 84,143.12 | ||
| 7001 | Morgage | 111,500.00 | ||
| 7002 | Water Rates | 1,800.67 | ||
| 7003 | General Rates | 1,007.55 | ||
| 7104 | Premises Insurance | 5,588.57 | ||
| 7105 | Electricity | 17,630.26 | ||
| 7108 | Other Heating Costs | 3,190.80 | ||
| 7302 | Office Stationery | 5,458.51 | ||
| 7350 | Telephone and Fax | 20,272.40 | ||
| 7351 | Internet | 4,316.00 | ||
| 7352 | Computer and Software | 3,367.94 | ||
| 7400 | Equipment Hire | 73.48 | ||
| 7500 | Repairs and Renewals | 4,516.17 | ||
| 7503 | Premises Expenses | 32,121.28 | ||
| 7505 | Vehicle Fuel | 2,169.93 | ||
| 7506 | Vehicle repairs and servicing | 628.00 | ||
| 7510 | Tip Run - Rubbish Removals | 2,488.89 | ||
| 7604 | Insurance | 8,172.61 | ||
| 7605 | Refreshments | 199.64 | ||
| 7701 | Bank Charges | 2,256.96 | ||
| 7803 | Staff Salaries - Pension | 10,917.00 | ||
| 7807 | Employers Pensions | 429.00 | ||
| 7900 | Legal Fees | 56.40 | ||
| 7901 | Audit Fees | 221.40 | ||
| 7902 | Accountancy Fees | 2,232.24 | ||
| Totals: | 501,417.57 | 501,417.57 | ||
| . Ass |
30)3] 2K