EAGLE FELLOWSHIP TRUST LIMITED Unaudited accounts for the year ended 30 September 2023 EAGLE FELLOWSHIP Company Registralion No. Nl 47808 Charities Registration No. NIC 100861 Eagle F8IIow8hip Trust Limited Unaudited accounts for the year ended 30 September 2023 Page Directors & Adwsors Diractofs Report Dire¢to¢s Responsibilite3 Accountant's Report Statement of Comprehensive Net Expenditure Statement of Financial Posrtion Notes lo Ihe accounts Eagl8 F•llowghlp Trust Llmlted Unaudited accounts for the ar ended 30 Se tember 2023 Directors and Advisors Dlrector8 V Peacock J Peacock Torr S Bailie R Trimble J Johnston C Millar F Mccomick G Farrell C Farrell Secretary C Fairell Reglstered Offlce 25 Forthaven Baltyrobert Co Antrim BT39 9GU Sollcltor8 McFarland. Graham, M¢Combe 4143 BaGhelors Walk Lisburn BT28 1XN Bank•r8 Danske Bank Ltd 62166 Bow Street Lisburn Co Antrim 8T28 1YS HMRC Charltles Reference XR67027 Nl Charltlos No. NIC11)0861 Eagle Fellowshlp Trust Llmltod Unaudited accounts for the year ended 30 September 2023 Directors. Report The directors present Iheir report and accounts for the year ended 30 September 2023. Incorporatlon The company was incoTporated on 16 S8Ptemb8r 2003. Prlnclpal ActlvltleB The Eagle Fellowship Trust Limiled's main objective3 are: 1 Advancement of the Christian Faith: 2. Relief of poverty., 3. Advancement of Education., and 4. Th• rtli•f of sick and disabled per8on$ and the promotlon of I￿1r physical and Spiritual welfare. This is achieved through regular meetings at a local branch level, an annual summer hollday and various other activities which bring abltrbodied and disabled people together. The Trust promotes a Chrlstian ethos throughout all its activitie8. Eagle Fellowship Tru$t 1$ recognisod by thè Inland Revenue as a charity for tax purposes. Rovlew of BuslM$¥ and futur¢ d•valopment The income and expenditure a¢Munt for the year Is set out on page 6 and the balance sheet Is on pag• 7. The directors expect Ihat the nature of the fvture activlties of the Trust wlll continue a8 described abov•. Dlrectorn Th• directors of the company at 30 September 2023 are listed balow.. S Bailie (Chaiman) V Peacock J Peacock Torr F Mccormlck C Farrell (secretary) J Johnston C Millar R Trimble G Farrell The nominated dlrectors may COwOPt up to two additional directOf8 on an annual ba81S. Eagle Fellowshlp Trust Llmlted Unaudited accounts for the year ended 30 Se tember 2023 Corporate Gov•mance Every member of the Company undertakes to conlrlbute to the assets of Ihe company, in the evenl of the samo being wound up while he or she is a member. or within onè year after he or she ceases to be a membeT for payment of debts and Irabililies of the Trust contracted before he or she ¢ea$es lo be a member, and of Ihe costs. charges and 8xpen5es of winding up, and for the adluslments of the rights of the contributors among themselves. such amounts as may be required not exceeding £1. Transfer to Reserv The surp￿5 for the year of £1,407 was transferred to reserves. Rgmuneratlon Members of the Board of Dwectors receI￿d no remuneration durlng Ihe year. Dlrectorf• R•spon•lbllitl•s The directors aro roquired by company law to prepare financhal account8 for each financ￿1 year that give a true and fair vlew of Ihe state of affars of the company as at the end of the financial yoar and of the profit or lo$$ of the Company for that perknd. The directors confirm that sultable account polices have been used, and these have been applied consistently, and reasonable and prudent judgement and eslimales have been mad8 In the preparatlon of Ihe accounts for the year ended 30 September 2023. The dlreclors also confimi Ihal applicable accounting standards have been followed and that the accounts have been prepared on the going concern basis. The directors are responstile for keepkng proper accounting records. for safeguarding ihe assets of the company and hence for laking reasonable steps for the prevention and detection of fraud and olh8r irregularities. Spe¢lal provlslons relatlng to small ¢ompanlos These accounts have been prepared in accordance with the speclal provisknns of Part Wll of the Compani85 (Northern Ireland) Order 1986 relating to small companies. y Ord•r of th• Board Jayne Peacock Company Sgcretary Eagle F•llowshlp Trust Llmltod Unaudited accounts for the ear endejj 30 S ember 2023 Indoyndent Examlnerfs Report on the unaudlted a¢¢ounts to the dlrectors of Eagle Fellowshlp Trust Llmlted I reporl on the accounts of the Trus1 for lh¢ ygar ended 30 Seplernber 2023. which ore 881 oul on pages 6 10 9. R•sp•ctlv• regpon8lbllltl•s of dlr•ctor8 and r•portlng *ccountant¥ As the charty's trustees you ar• re$pon8ible for the preparation ol lttè acGounl8. The charlty'8 tru$le&s Cong￿*r thal an audrt is not required for this year under section 65121 of the Chafititsg Ad (Northem Ireland) 2008 Ilho chan1￿$ Acll and IhAI an Independent examknalion is needed. The charity 15 preparing accrual accounts and l am qualffied lo undertake lh8 èxamlnalion by bèing a qualthèd member of CIMA. 1118 my rtr8pon8ibilily lo.. examino the accoun15 under sectlon 65 01 lh& Charitiès Ad INorlh?rn Ireland) 2008 and under M¢hon 4411)Icl of the Chariti88 and Trustee Inveslmanl {Scotlandl Act 2005 Ith• 2005 Act) follow Ihe procedures laid down in the general Dirèctions given by th• Charity Comml$slon lor Northorn Ireland under se¢llon 6519llbl of th• Charitias Act INorthorn Ireland) 2008 slat• whelhr particular mallers have come lo my Atlenllon. Ba•1¥ of Ind•p•nd•nl •xamln•f• report My expAninalion was caThled OLrt lrn #ceordAn¢8 with the g•neral Dlreclions glven by Ihe Chanty COMM￿540￿ for Norlhern Iréland and 1$ in a¢coTd4nco with Regulatson 11 of the Chariti•$ Accounts IS¢otl8ndl Regulallons 2006. An èxamination Includ￿ 8 r¢view of lh• accounting ￿¢0(1￿$ kepl by tho charity and a comparlson ol Ihè account* pr8senl•d wllh Ihos• r•¢ords. 11 also Includ85 consideralion ol any unu$uo1 items Of dlsclosures in the accounts, and $eekmg explanAlhMS from you as Irusl•&$ concérning #ny iuth m•ller8. The procedures undertak•n do not provKle all the evldence that would be rèquir•d in an audit and conBequenlty no oplnlon 1$ givèn #s lo wh8lh•r lh• accounts present 4 true and fair Vie￿ and the report is Ilmlled lo those mall•rs Ml out in the nexl statement. Ind•p•nd•nt •x•mln•r'• •t•l•m•nt In ¢onno¢tlon with my 6x•minalion, no malter has come lo my alt•nlion-. l) whlch glves m• reasonable caus• lo bellave Ihal In any maloflal rèspect the requir¢m•nl$: to accounting r•GoTd8 In accordancè wlth seellon 83 01 the Charilie$ Act 2008 and $e¢llon 44{1)la) ol the 2005 Acl and R•gulalion 4 of the 2006 Accoun1¥ Regulations.. and to preparn accounts which accord wlth Iha accounting rècords and compty with the accounling roqulr¢rnen16 of the Chanlies Act 2008 and s•¢lion 44{1llbl of Ihe 2005 Acl And RègulAlion 8 01 the 2006 Accounts Regulalions, and whl¢h Arè tonsislenl wlh the mglhods and principk$ ol th• Slal•m•nl of Recommended Pracllco A¢¢ounllng and Reporling by Charilies hav• not been met, or {ii} Its which, in my opinlon, altenlion $houll be drawn in grdor lo ongble a proper understandin9 of the a¢¢ount8 to be resched. Signed.. L- Name: Ro￿rt Butler Professb)nal body.. Charlered In5111ute ol Management A¢xounlanl$ Addre$8'. 12 Mèadowbrook Baltybogèy Co Antr BT53 6RE Oale.. 13 May 2024 Eagle Fellow8hlp Trust Llmlted Unaudrted accounts for the year ended 30 Se tember 2023 Statement of Comprehensive Net Expenditure 2022-23 2021-22 Not&s Income 24.868 19.128 Operating Expenses 23.208 19,083 Oporatlng $urplu8 1 (d•fi¢ltl 1.660 45 Interest payable & slmilar charges 253 218 Surpluslldeflclt) on ordlnary actlvltles before taxatlon 1.407 Taxatbn on Ordinary Activilies 10 R•talned 8urpluslld•flclt) for th• p•rlod 1,407 173 All amounls relate lo conlinulng operation8 of the company. The company has no recognised gains or losses other Ihal the profit above and therefore no separale slalemenl of total fecognlsed gains and losse$ have been presented. There is no dlffèrence belween the deficit on ordinary activities before taxation and the retained defiat for the year stated above. and their historical cost equivalenls. Eagle Follow8hip Trust Limlted Unaudited accounts for the year ended 30 September 2023 ststement of Flnancial Position 2022-23 2021-22 Notes Current a88èts Debtors 3,617 2.698 Cash al bank and In hand 17,701 21,318 17.212 19,910 Creditors- amounts falling due withln one year N•t Curr•nt 4•8¢t• Total Assets le88 current Ilablllt108 21,318 19,910 Creditors.. amoun18 falling due after more Ihan one year Net a8sats 19,910 Re8erve• AcGumulaled surplus directors have laken advantage The directors acknowledge their responslbillty for en8uring that: l) Ihe company keeps accountlng records that C￿mplY with Articl8 229 of the Companle$ (Northem Ireland) Order 1988: and li) the accounts glve a true and falr view of Ihe slate of affairs of Ihe company as a 30 September 2017 and of its profit for the year then ended in accordance with the requirements of Article 234, and which olherwise comply wlth the requirements of Ihe Companies {Northern Ireland) Order 1986 relatsng to accounts. so far as applicable to the company. These accounts have been prepared in accordance wlth the specia provlsions relating lo small companies wllhin Part Vlll of the CcAnpanie8 (Northern Iroland) Order 1986. Approved by the board ol dire¢lors and signed on its behalf by.. S Bailie Chaimwn F Mccormlck Treasurer 13 May 2024 The notes on pages 810 9 form part of these accounts. EAg1g Fellcwishlp Tru•t Llmlt•d Unaudited a¢¢ounts for the year &nded 30 September 2023 1 Prln¢ip•l Accounting Policie• The accounts have been prepared in accordanc8 wrth applublé accountsng standard5. A summary of th& more important polictis, whth hava been applied ¢on$istentty, 18 set out bèlow. Bas1• of accounllng The Incom• All #i¢omkng resources are ffjcogn*ed n tha I￿Orne and 6x￿nd￿Ure account when the conditions for ieceipl have been mel and there is reasonable assuranca tjf receipt When an incoming resouice relating to a future accounting period is r&cewed. the amount 8 treatsd as deferred incoma and includ8d within creditors in the balan¢e $h••t. 2 Dlroctor• Emolum•nt8 There were no emoluments or e4)en68s paid to Ihe ditectors during the year, 3 Employ0• InlomHtlon The avaT8ge numb•r DI p8rson8 (including diroclors) employed by the company during thé year w88 nil. There were no salary costs In the ye•r. 4 In¢om• The main sourc•$ of income for Eagle Fellowship are personal donatlon$ ond >ft aid Claims., 2022-23 2021-22 Glt Aid recgivod Holiday Other events Donats'ons 2,617 12.611 1435 8.205 1,698 12,080 5,350 Total Incom• 24.868 6 Op•r•ting expens•8 2022-23 2021.22 Holday Other events Insurance Publicity Suppori of branchès General E>pènsès 17.558 3.317 729 695 860 50 16.841 364 738 1.140 Total Op•ratlng Exp•n8•S 23,208 Eagl8 Fellowshlp Trust Llmlted Unaudited accounts for the year ended 30 September 2023 6 Crndltors 2022-23 2021-22 Amounts falllng due wlthln one year Other cr8ditors Accruals 7 Accumulaled Surplus 2022.23 2021-22 Opening balance at 1 October Retained (deficit) I surplus for the year Closlng balancA at 30 September 19,909 1,407 20,082 (173) 8 Guarantorg Every director, being a member of the Execullve Committee, undertakes to contribute to the assets of the company, in the event of the same being wound up while he or sh8 is a member. or within one year after he or to be a member. and of the costs, charges and exp8nsa$ of windlng up, and for the adluslment of the rights of the contributors among themselves, such amounts as may be required not exceeding £1. 9 Ultlmate Controlllng Party The company is controlled by the Board of Directors. 10 Taxal•o The company is recognised by the Inland Revenue as a charty for tax purposes under reference XR67027.