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2025-05-31-accounts

Living Bread Fellowship Church

Report and Accounts Year ended 31 May 2025

1 Lamb's Passage, London EC1Y 8AB www.stewardship.org.uk

LIVING BREAD FELLOWSHIP CHURCH

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MAY 2025

Trustees Edmilson Faccion (Resigned 24 Nov 2025)
Andres Armijos Hurtado
Nick Smith (Resigned 6 Feb 2026)
S Sanches-Bordalo (Appointed 22 Oct 2025)
Monica Goncalvez (Appointed 22 Oct 2025)
Key Staff A Alves Filho (Pastor) (Resigned December 2025)
Governing Document Memorandum and Articles of Association dated
17th Feb 2013
Company Registration Number 08086107
Charity Registration Number 1151320
Principal Address & Registered Office 34 Corfe Tower
Park Road East
Acton
London
W3 8TY
Independent Examiner Hannah Clack
Stewardship
1 Lamb's Passage
London
EC1Y 8AB
Bankers HSBC Bank plc
Bankers HSBC Bank plc
Contents Page
Company Information 1
Trustees' Annual Report 2-3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Accounts 7-9

Page 1

LIVING BREAD FELLOWSHIP CHURCH

TRUSTEES' ANNUAL REPORT (INCORPORATING DIRECTORS' REPORT)

FOR THE YEAR ENDED 31 MAY 2025

The trustees, who are the charity's directors for the purposes of company law, have pleasure in submitting the Report and Accounts for the year.

Objects of the charity

The charity is a charitable company and is governed by its memorandum and articles of association.

The objects of the charity, as set out in the governing document are to advance the Christian faith in accordance with the Statement of Beliefs in Hounslow, London and in such other parts of the United Kingdom and the world as the Trustees may from time to time think fit.

The charity seeks to fulfil the above objectives by demonstrating the Christian faith in action by operating as a church in London.

Summary of the charity's main activities and achievements

To further the above objects and vision, the charity's main activities and achievements were as follows:

Overall, Living Bread Fellowship Church is stable. The Church is proactive in encouraging members to serve in the congregation and to develop in their calling.

During the last year, church leadership and trustee meetings have been held regularly

Many of the charity's activities are undertaken by volunteers and the charity could not operate effectively without their efforts.

In planning the activities the Trustees have applied the guidance on public benefit issued by the Charity Commission.

Structure, Governance and Management

Responsibility for setting policy and for determining the parameters within which the charity should operate rests with the trustees, who work closely with the Pastor. Responsibility for the day to day operation of the charity has been largely delegated to the Pastor. New trustees are recruited and appointed by the church's Spiritual Leadership.

Plans for the future

The key strategies for the church remain the same. The objective of Living Bread Fellowship Church is to concentrate their effort in strengthening the church in England, through leadership training, which aims at generating strong leaders to impact this generation through the Gospel of Jesus Christ.

Page 2

LIVING BREAD FELLOWSHIP CHURCH

TRUSTEES' ANNUAL REPORT continued

Financial review

During the year income decreased by £2,123 to £26,024, and expenditure decreased by £3,919 to £27,019. As a result the charity has reported a deficit of £995 (2024: a deficit of £2,791) and the charity's net assets decreased by the same amount to £23,756. Net assets includes unrestricted cash of £21,566.

Reserves policy

The trustees have determined that the charity should aim to hold unrestricted cash of no less than £15,000 and no more than £30,000 to ensure at least 6 months of expenses as reserves. The trustees believe that these reserves need to be held to help ensure that the charity could continue to operate smoothly should income and / or expenditure vary adversely. At the year end the charity held unrestricted cash of £21,566,

Key risks and uncertainties

The Directors have reviewed the risks to which a small charity operating with few employees is exposed. Appropriate procedures are in place to identify, monitor and review these risks on a regular basis.

Responsibilities of trustees under company law

The trustees are responsible for preparing the trustees' annual report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of the affairs of the charitable company as at the balance sheet date and of its incoming resources and application of resources, including income and expenditure, for the financial year. In preparing these financial statements, the trustees are required to:

  1. select suitable accounting policies and apply them consistently;

  2. observe the methods and principles in the Charities SORP;

  3. make judgements and estimates that are reasonable and prudent;

  4. state whether the applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; and

  5. prepare the financial statements on a going concern basis unless it is inappropriate to presume that the charity will continue in operation.

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approval

This report, which has been prepared in accordance with the provisions of the Companies Act 2006 relating to small companies, was approved by the trustees and signed on their behalf by:

Andres A

_______Andres A (Mar 31, 2026 18:11:51 GMT+1) Andres Armijos Hurtado - trustee

Date: Mar 31, 2026

Page 3

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF

LIVING BREAD FELLOWSHIP CHURCH

('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 May 2025 on pages 5 to 9 following, which have been prepared on the basis of the accounting policies set out on pages 7 and 8.

Responsibilities and basis of report

As the charity’s trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’).

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner’s statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act 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; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Hannah Clack

Hannah Clack (May 6, 2026 18:00:09 GMT+1)

Hannah Clack Stewardship 1 Lamb's Passage London EC1Y 8AB

Date: May 6, 2026

Page 4

LIVING BREAD FELLOWSHIP CHURCH

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 31 MAY 2025

Note
INCOME AND ENDOWMENTS FROM:
Donations and legacies
3
Total income and endowments
EXPENDITURE ON:
Charitable activities
4
Total expenditure
Net income/(expenditure)
Transfers between funds
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
Unrestricted
Funds
£
26,024
26,024
27,019
27,019
(995)
-
(995)
24,751
23,756
Restricted
Funds
£
-
-
-
-
-
-
-
-
-
Total
Funds
2025
£
26,024
26,024
27,019
27,019
(995)
-
(995)
24,751
23,756
Total
Funds
2024
£
28,147
28,147
30,938
30,938
(2,791)
-
(2,791)
27,542
24,751

The statement of financial activities includes all gains and losses recognised in the year.

All income and expenditure derive from continuing operations. All of the charity's income and expenditure in the previous year was also unrestricted and there were no unspent restricted funds at both of the above balance sheet dates.

The statement of financial activities also complies with the requirements for an income and expenditure account required by the Companies Act 2006.

The notes on pages 7 to 9 form part of these accounts.

Page 5

LIVING BREAD FELLOWSHIP CHURCH

BALANCE SHEET

AS AT 31 MAY 2025

Note
FIXED ASSETS
Tangible fixed assets
6
CURRENT ASSETS
Debtors
7
Cash at bank and in hand
8
CREDITORS: Amounts falling
due within one year
9
Net current assets
TOTAL NET ASSETS
FUND BALANCES
Unrestricted funds
Unrestricted
Funds
£
-
3,240
21,566
24,806
(1,050)
23,756
23,756
23,756
Restricted
Funds
£
-
-
-
-
-
-
-
-
Total
Funds
2025
£
-
3,240
21,566
24,806
(1,050)
23,756
23,756
23,756
Total
Funds
2024
£
368
5,218
20,215
25,433
(1,050)
24,383
24,751
24,751

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006 however, in accordance with Section 145 of the Charities Act 2011, the accounts have been examined by an independent examiner and their report has been included in these financial statements.

The directors (who are the charitable company's trustees for the purposes of charity law) acknowledge their responsibilities for:

The financial statements have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors and were signed on its behalf by:

Andres A (Mar 31, 2026 18:11:51 GMT+1)
Andres A
Mar 31, 2026
--------------------------------------- ---------------------------------------
Andres Armijos Hurtado - trustee Date
Company number: 08086107 Charity number: 1151320

The notes on pages 7 to 9 form part of these accounts.

Page 6

LIVING BREAD FELLOWSHIP CHURCH

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 MAY 2025

1 Statutory Information

The charity is a charitable company limited by guarantee and is incorporated in the United Kingdom. The company's registered number and registered office address can be found on the Company Information page.

2 Accounting Policies

These financial statements are prepared on a going concern basis, under the historical cost convention.

These financial statements have been prepared in accordance with the "Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) ("the Charities SORP"), with the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland ("FRS 102"), with the Companies Act 2006 and with the Charities Act 2011. The charity meets the definition of a public benefit entity as set out in FRS 102.

The principles adopted in the preparation of the financial statements are set out below.

a) Going concern The trustees (who are the charitable company's directors for the purposes of company law) have assessed whether the use of the going concern basis is appropriate and have considered possible events or conditions that might cast significant doubt on the ability of the charity to continue as a going concern. The trustees have made this assessment for a period of at least one year from the date of approval of the financial statements. In particular the trustees have considered the charity's forecasts and projections and the possible implications should projected income and / or expenditure vary unexpectedly. The trustees have concluded that there is a reasonable expectation that the charity has adequate resources to continue to operate for the foreseeable future. The charity therefore continues to adopt the going concern basis in preparing its financial statements.

b) Income Income including investment income is recognised in the period in which the charity becomes entitled to receipt, the amount receivable can be measured with reasonable certainty, and receipt is probable. For the most part, income is generally recognised when it is received. Income is only deferred when the charity has to fulfil conditions before becoming entitled to it or where the donor has specified that the income is to be expended in a future period.

Income from donations and legacies includes recoverable gift aid, which is recognised when the related donation is received. Gift aid that has not been recovered by the balance sheet date is included as a debtor.

The charity relies on volunteers to carry out many of its activities. However, in accordance with the SORP, the value of these services has not been included in these financial statements as they cannot be reliably measured.

c) Expenditure Expenditure, including irrecoverable VAT, is recognised when it is incurred or, if earlier, when a legal or constructive obligation for a payment arises provided that it is probable that settlement will be required and the amount of the obligation can be measured reliably.

Governance costs, which are included in expenditure on charitable activities but are identified separately in the notes to the accounts, includes costs associated with the independent examination of the financial statements, compliance with constitutional and statutory requirements and any other expenditure incurred on the strategic management of the charity.

d) Fund accounting Unrestricted funds are funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the charity. In both the current and the preceding year the charity did not receive any restricted funds (which are donations that must be used in accordance with specific restrictions imposed by donors; they include donations received from appeals for specific activities or projects).

e) Tangible fixed assets Items purchased or donated for the charity's own use are capitalised when the cost of purchased items, or the fair value of donated items, is more than £500 and the item is expected to benefit the charity over more than one accounting period. Depreciation is charged on a straight line basis so as to write down the value of each asset to its estimated residual value (if any) over its expected economic life. The economic life of the charity's assets is estimated to range from 3 to 7 years.

The carrying values of tangible fixed assets are reviewed for impairment in periods when events or changes in circumstances indicate that the carrying value may not be recoverable.

f) Taxation The company is a registered charity; it has taken advantage of the various reliefs from taxation available to charities and no tax is payable on the charity's income.

g) Financial instruments The charity's financial assets and financial liabilities all qualify as basic financial instruments, as defined by FRS102. Creditors and debtors are measured at their expected settlement value (normally the amount of cash that the charity expects to pay or receive).

Page 7

LIVING BREAD FELLOWSHIP CHURCH

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 MAY 2025

2 Accounting Policies continued

h) Critical accounting estimates and areas of judgement

The trustees do not consider that there are any material sources of estimation or uncertainty at the balance sheet date that could result in a material adjustment to the carrying values of assets and liabilities in the next reporting period.

3 Donations and legacies

Donations of cash and similar
Gift aid recoverable
4
Charitable expenditure
a
Costs incurred directly on specific activities
Staff costs
Property rent and hall hire
Other ministry costs
Small office equipment
b
Costs incurred on support & administration
Governance costs
Independent examiner's fee for preparing and examining the accounts
Support costs
Insurance
Depreciation
Total expenditure
2025
£
21,244
4,780
26,024
2025
£
14,983
9,280
168
-
24,432
1,020
735
464
368
2,587
27,019
2024
£
23,305
4,842
28,147
2024
£
18,365
9,097
1,042
-
28,504
1,020
600
444
370
2,434
30,938

The fee payable to the independent examiner for preparing and examining the accounts was £1,080 (2024: £1,020). In addition the charity paid £602 (2024: £555) to Stewardship for payroll bureau and consultancy services.

5 Analysis of staff costs, the cost of key management personnel and trustee remuneration

Gross wages and salaries 2025
£
14,533
2024
£
17,875

The average monthly number of employees during the year was 1 (2024: 1). Most of the charity's activities are carried out by volunteers.

The charity's key management comprise the trustees and the key staff named on the Company Information page. During the year key management received employment benefits totalling £14,533 (2024: £17,875).

No staff received salaries at a rate of more than £60,000 per annum. No trustees received employment benefits in either the current or preceding year.

Page 8

LIVING BREAD FELLOWSHIP CHURCH

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 MAY 2025

6 Tangible fixed assets

Cost
At 1 June 2024
Additions
At 31 May 2025
Accumulated depreciation
At 1 June 2024
Charge for the year
At 31 May 2025
Net book value
At 31 May 2025
At 31 May 2024
7
Debtors
Gift aid recoverable
8
Cash at Bank and in Hand
Cash at bank with immediate access
Petty cash
9
Creditors: liabilities falling due within one year
Accrued expenses
Fixtures,
fittings and
equipment
£
1,926
-
1,926
1,558
368
1,926
-
368
2025
£
3,240
3,240
2025
£
21,550
16
21,566
2025
£
1,050
Total
£
1,926
-
1,926
1,558
368
1,926
-
368
2024
£
5,218
5,218
2024
£
20,198
16
20,215
2024
£
1,050

10 Transactions with related parties

During the year the charity received donations totalling £7,790 (2024: £9,782) from related parties (which includes trustees, any other members of key management and anyone closely connected to them).

Except for the reimbursement of expenses incurred when acting as agent for the charity, no expenses (2024: £nil) were paid to, or for, the trustees.

11 Members

Each member of the company commits to contribute if the charity is wound up an amount of £1.

Page 9

Living Bread Fellowship - 2025 accounts - Final for Signing

Final Audit Report

2026-05-06

Created: 2026-03-31 By: Hannah Clack (hannah.clack@stewardship.org.uk) Status: Signed Transaction ID: CBJCHBCAABAAVlwUX9PX8gSkypeIwH8lC0SI5_nRyUZD

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