(Rc¥i￿¢￿d Ciwity No- 1149974) Faith and Life T￿￿tees, Report and Accounts For the Year Ended 31 January 2022 Faith and Life TnLSte&g' Report and Accounts For year ended 31 January 2022 CONTENTS PACE Legal and Administrdtive Details Tn￿lees, Report Independent Examiners. Ryrt Statement of Financial Activities Balance Sheet Notes lo the Accounts IIPage Faith and Life Trustees, Report and Accounts For year ended 31 January 2022 CARLOS DA SILVA JULIANAANDRADER]BEIkO DA StLVA 1149974 29thNovcrnber2012 PrJtydpAl•llk¢*thJru FLAT 7 GEOFFREY JONES COURT 345.347 HARLESDENROAD LONDON NWIO 3RW BaT¢Jays 21Page Faith and Life Trustees. Report and Accounts For year ended 31 January 2022 TRUSTEESI REPORTFOR THE ITAR ENDED31 JANUARY2O22 The Board of Trnstce& who OTC the th151cts for c?￿rity ]aw ￿￿￿5V5, 5ubrrit thcir aDnual rerA>rt and the wtementy of Faith al￿ Ltfe forthe ye4r ellded 31 January 2022. The Boardof TnLwttsconftrms that thealln￿ report aDd flnanciai 5tstcments ofthe Ckn￿ty comply with currettLBtaMtory TtquiirtiienL8. thewiThwtttsof the Cfvritys 8ovcrntng documcnt and the PTO*lStonsof the Statrm¢otof R¢¢ommclld¢d Practi¢e ISORPI'Accountillg and R¢p)rtiDS by Chariti¢5(r￿cd 20051.. Slrnctsrfy gOV¢rn*Dte TbeTrnthtB *re: CARLOS DA SILVA JULXANA ANDRADE RtBEIRO DA SILVA TheTrustees plty Iwimary rok io ¢Dwii￿ $ov¢n￿ fjJn¢ilooi￿0r the Cthority. The Bollrd'8 wl¢. fjjnaiolls and rt4pon$iTr*ilitiM8r¢quit¢ ¢l¢arly d¢firttyl Govern1￿￿0¢y￿Jt. Falth and Life i#8 ch￿l￿ble lnL¥)rp)rnt￿ or81w￿{clO)￿lld n8irt¢Ted 29 Now¢mb¢r2012 Re¢rnlith¢nt #Dd appolBtllleDtof tr*w: The rnemknof th¢ Crtn¢rnl Trnsk¢ Bo*daYt Irustets forth¢ pury>ose8of Charity lsw. N¢w tnJ#tto may b¢ appJin¢ed by Tesoluiion ola t￿ling ofihe The Gcnernl T￿￿tte Board seeks lo eftsureth8t thtnthli of this ￿up we8ppryiolely Tell¢cled through th¢di¥enlty of tIK th15t¢¢ body. To ellI￿n¢¢ thepo*titihi pool oftntsteffj thc Charity Iw, Ibrwgh SekctiV¢￿YertISlttS wMln¢tworkiD8 with voluntary orgatiiz8tions active ID thesertor. ￿￿ght to id¢Jtify thos¢ Vdo wouldbe wiilittg lobe¢(me memb¢rsofth¢ Charity and u8e their own ap¢ri¢n¢¢ ￿ wist th¢ Lh•rity. RtskM#lli¥emtJLI: W¢ ar¢ ¢ormnln¢d toa policy of Identify1￿ monitOrifi8 mwin6 the rlsks mi8htadsMelyAfft¢t lh¢ athivlde# io which w¢ Nrt itivolv>L In thiJ c¢MlexL risk 18 defLDed &8 thetxJt¢niial to fail to athi¢vc Cbarity obje¢live8 &lld for lo Iln8thci81 thd rywWion•l. inheml irs theenvironmenl in which woopernte Én th¢ hwture of the ¢ranuctio￿l The principal risk orth¢ Charity has been its dependcnceon vohJntsry incom¢. Tnt8¢¢1> have initiated variou& prows¢1 mititye $u¢h ftsk, so thai theclwity has 6uJficieni reservein the event of wndition(s}. Thc trus*u h•ve ilsoex8minedotherqJttAiitinal Atkj bw1n¢￿TI5ks which they face and eonfirni th¢y have taken uep8 to mi¢18￿¢ the 5igtiificaDtrisks. blk B*#tfitr. The Trust¢es ￿ve c1jll￿￿1ed￿Ith the duty io Se¢tion4 of tb¢ C]wili￿ A¢1 2(M>S a￿1 b&ve paid due T¢84idto public bertefit wh¢Th propring thi6 report Tho l*nefit provid￿ to th¢ publi¢ 15 wnsiitent with theaitRs of th¢ Chhrity in UL 31Page Faith and Life Trustees, Report and Accounts For year ended 31 January 2022 TRUSTELS, RE￿RTFOR TRE IE4R ENDEDJJ JANUARY2W ObJ¢clfv¥ *ttlYltles: To adv8JK¢ the Cbrisltan faith forthe benefitof thepublic withth¢ ststetlleJtofbeli¢v¢s iusuth w¥ atsd io such p&rt50f th¢ Uni¢*l Kiugdom *$ th¢tswiees fromtime to till￿[￿aY think fit iD¢ludiDg PTrTWtityg )ndW￿￿dingor ral trea￿￿￿t￿r all. 7b¢ te]x¢fof $icknkss and tx)veny of the gc¥ml publi¢bypTov¥linggocd5 and to thos¢ experienctng hardship. FthgDdAI nvkw". The lugtsl contsibutionto the C￿lty fortheye4r¢ame fromgtD¢rnI offcritigs. Th¢ C1wity hHsi*gun itsclwitsble aCtI￿lieS itstDceptioN. Thecharity aims todesi8ttate Ihe totsl fulld nceivtd l&%* eX￿￿se$ frKthe main obitcÈive of the (%*ity. Pl4N for futw¢ yrffioth: Thc Charltypla￿ todtvelop VarKI￿ fiJThAraisingstrdtegy to include nus5 BcsidCsty￿ rllatketin8 ar¥l¢vettts. the Cb&rity tsaimiJJg to ¥bi¢ve its tsrgtts thmuEbsecwringdeoations from wiilillg l￿diVid1￿ AthVelopm¢tttbo￿d rE b¢ ¢Teat¢dkn help inElud¢ other avrnu¢sof fvDdrni55n8 included inth¢y¢arly ptogrdnrr Sts¢emeDtorH￿rd of TTHstteJ' rUp0u￿b￿lt￿s The Board ofTNsteesare responsibIe fortxeparillgtheAnnu21 Rwt )ttd the fmon¢ig1 ststerll￿ts irl accordance with aFvliable law alld UniiedKill8thmG¢neraUy A¥ited A¢¢ithin8 Prnthi¢¢. Charity law arffjli¢Able kn ch&ities ih Ert8latxllWBIts tcquires th¢ Bo#rd 0fTn￿t#S ¢0 Prepare financtal statemertts for¢ach rinancial yearwhich giVesatn￿&lld fatrviewof the stste ofatrairs of the Clwtty 4¢HI of th¢ suTr1o5 orileficitofthecharity for that peri￿. kn preparing those financial statettxnts th¢ BoardofTtustnyriale to pry$u￿ thalthe LTh will contitwe inopeTStiott). Thc Board 0fTn￿h￿l ovcr*]Irespott%ll>iiity for CL￿11￿8 that the Clwity ha5 3ppropriate sysÈttD fiD•nci41 and ot1jer￿t. They are s]so twthsJll¢ fork¢¢piDgproperae¢owntingrecordswhicb di￿10$¢wIth rusonablc accuracy ai any ume the r￿n¢t1[ p￿ItIon ofth¢ Charity aThl mabk thttnto that the fir￿Cial $w¢m￿￿￿pIywlth the Charities Act 1993. Th¢y¥r¢ aLw ryonsible forsafewTding the assets ofthe Cbarityattd h¢[￿ for tskiLg teawnobl¢ steps forthedetE£tioTh andptcv¢ntionof ftaud aDd other I￿esulati1 The Board ofTnL*S ig res[M)[L￿?￿le f0rthemaints￿ and itywity ofthe c4Wmt¢atbl fU￿la1 irtfortttatiotL Legislation inthe unit￿ Kin8dott) 8oY¢rnÉDg the preparntion a￿ddi￿l￿atiOftof financial strtemeDts mty diffcr from l¢gisJatioa iti oth¢r jurisdictionB. 41Poge Faith and Life Trustees. Report and Accounts For year ended 31 January 2022 tIL¢ s*p5 thatweougkn to havctakcTh inord¢rto mak¢oU￿¢1V¢S &￿r¢of any relevam info1￿L0￿ PR￿￿NAME.£¥Fkq.I41l.pa.$.Jfv D•te: 23-/1-23 51 Page Faith and Life TnIste￿, Report and Accounts For year ended 31 January 2022 ]r4DEpENDE￿ EXAMI￿.$REP0RT FOR ThEVEAREPIDED31 JAPIUARY2•22 J reptsrt ort th¢ fiiwn¢ral $tst¢meDts of ¢b¢ Qarity forthe year¢Jtsl 31 Jomwy 2022 wbi¢h¢otiwris¢th¢ S¢•*mett¢of FlnoJ¢i￿ A¢t¢viti¢S Apd B818t)c¢ Sh¢¢t with Lswiatenot This ryrt is nwd¢ solely to th¢ ChttriW$TnJste¢& io a¢cordw with I￿tiO0 145 of the ￿￿11t1￿ Act2011 attd re8uJaiion5 made und¢rse¢tion 154 of thatAa. My work has been undert￿ell so thal I might state to the Cbaritys Tn￿le¢S those matters l am rquiral to stat¢ in an I￿leP￿￿tenteXSMincls rqK)rtAlld lor To th¢ fulkst ext¢Dtpcrmitta by bw. I do notac¢W ora55urn¢wonsibitity to Bnyon¢otknuthHn the CTh&riry and the Ch8rity$Tn¥te¢s as • bodyi formy examination wo REsPE￿MESPoNsIoILrT1ISOF￿USTELsANDL￿Am[NER The ChoritYsTnJstees 01¢ rtSEMmsiblt forth¢ prrp4tytioR ofth¢ WMI they considerthit #n adii is oot rrquirrd for th￿Y¢DrundCr8ectioTh 144(21 of theCharitie8Acl 2011 Ilhe Acl) sttd thAI AO irKl¢pendent ¢xwnin•tiOD is Ic 18 my respoDsibillty to: Examine the actouttts (uttderS¢ctioa 145 orth¢ Ch4ritics A¢l),' To follow the P￿tI￿rtS laid down in the G￿ernI Dirttttons 8tv¢ty by th¢Ch*ity Conmllssioners (underS#iio 14515Xb) of the C}￿rItieSA¢l). Jod To 51Nlc wb¢thcrpartIc￿1T mattus bavecoDW to my attentio Baili of Ind*p¢nd¢bt EA1mli￿• nport My examination W&8 C4rritdout in A¢¢ordthec with the G¢ncr&l Directions given by ihe Chuiiy G)mmthioncrs. An examin￿10￿ in£lude& a reviewofthe actOUttlirt8 r¢urds by ¢he Group1Cl￿ty and a comporisw of the￿¢outh prey¢nted those I￿1￿%. It th ineludes eM$Ide￿]0Tr of thy unuthMJ i¢em5 ordiscloswu ib) the &¢Mknnt4 arml seekiD8 explanatio￿ from yoy 8$ tNsitts con¢ernin¥8rty &wh thllltcrs. Thc PT¢Jcc¢bJres w)dertak¢n (k* rKJi providoau theevid¢nc¢ that would be r¢quJred iti An ludi¢ ATh1 corL%equenily no opttlion is 8iven uto wlth the ￿COunts prtstht &'tru¢ fair. view and th¢ r¢p)rt 15 limit¢d to th05¢ mAuer5 $¢1 ou¢ inthe hlow. IDdyDd¢at E￿n￿er,• •ts¢eA*llt Inconn¢¢¢loTh with QX*tthi￿l1ON nts mlltterhas como to my attention: 11 whi¢h mc reasoDable c4ttse 10 E¢lieve that io 4ny m*t¢tld r¢sp￿t the requirenXn￿. io k¢¢p ¥wuntiD8 rccorth in w¢cordanc¢ with section 130ofthe At4 0Th1 toprep8tr fttwKial stht¢m¢nts which a(Yord with the Bccourbull8 ityd ¢4mplywith the 0¢￿￿￿¢1n8 r¢quintMts of the Act have notbe¢n m¢t; or to which, in Iny ¢)pinioD, atiention 51Lwld be drawn inord¢rto etubl¢# of th¢ rin4Dcial Stalw￿nts io be ￿Che S18n￿.. D#¢d.. 0411212023 On bèhalf ofAccountlngAssist Ltd 61Page Faith and Life Trustees. Report and Accounts For year ended 31 January 2022 Totsl Fuds 2•22 75596 7SJ96 Oiftaid Total Incomlng rtjollrtes Advertising 1514 U14 Clwitable Expekse J&&)3 IA803 3.760 3.7(11 975 975 Trnvd 12917 12917 202IXI Phooe & lu*md 1147 1147 Totsi R¢sDurtt¥ ¢xp¢lld¢d 17 0￿17 Movernent kn totsl forth¢yur4¥Et Ineotllel{ewditDre) fortheytar Fund b#]4llce brnught forward 1575 lJ75 71Pa8e Faith and Life Tn￿es, Report and Accounts For year ended 31 January 2022 IANCE SHEET ASAT31 JANUARY2•22 11553 I lJ53 TOTALFIINDS PBMNAME.cArknLuiz￿S¥1U......... .... .. ... .......................... D*tE:23-//-23 Page Faith and Life Tn￿tee5, Report and Accounts For year ended 31 January 2022 stsnd￿ forSmall¢rEllliti¢s (¢ff¥x¢ive 2(Y)8). The fu￿¢1￿ $rateth￿L8 have been PTw*rd in awaiies. ptsblithditi Marth2C#)5 attdawlitable ￿to￿ll1￿8￿r￿kn IJ Drxjated seTrictsorf&ilitie4*wlith L¥>ryTi%th)natcd service4 ueit*lts(knJ in inj￿rne &t B valuation IA ditr£tly inswtlof ¢xE*Eth"DJreoll the oiyctts ofthe Chrrity glld IDcl￿de￿oJ¢tIDJ￿9g¢￿￿1 catried ¢0ndits￿L ￿¢b gtth beIti8tw￿15￿ ay CXW4Mlihire whuj tht ¢ondiiThs attxhingare ffijlfiue GtaThts olYer&l ￿bit￿ thcthJTttons whtch have notbeeTr Ma￿the)rare[mI aTrnOknl￿ a wmmtttllEnL 91Page