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2023-04-05-accounts

Faith Fellowship Church Bangor Charity No. NICC 100970

Income & Expenditure Accounts For the year ended 5th April 2023

TaxAssist Accountants 103 Cregagh Road Belfast BT6 8PY

Faith Fellowship Church Bangor

Faith Fellowship Church is an independent church open to everyone. As a fellowship we promote and foster the welfare of both our members and the general community in Northern Ireland. The direct benefits which flow from our purposes include better education in the teaching of the gospel and better moral attitudes. These benefits are demonstrated through those who attend.

We are a Christian organisation who provide counselling, food banks, prayer and pastoral support for the sick and needy. We bury the dead and we support inter-church relationships. We provide practical support for those in need thorugh the giving of time, financial support and help with benefit forms.

To propagate the Christian faith and to spread the Gospel of Jesus Christ as revealed through the Holy Scriptures by all means of communication, whether visual, verbal or written.

ADDRESS

15A Clifton Road Bangor Co. Down BT20 5EW

TRUSTEES

Pastor David Calvert Mrs. Frances Calvert Mrs. Dorothy Mills

ACCOUNTANTS

TaxAssist Accountants 103 Cregagh Road Belfast BT6 8PY

BANKERS

Ulster Bank 2 Farmley Road Newtownabbey Co. Antrim BT36 7QU

NI Charity Commission NICC 100970

Page 1

TRUSTEES REPORT

OF

FAITH FELLOWSHIP CHURCH

Today we praise God for His continual support and kindness towards us and take delight in having helped and encouraged so many people over the years.

We meet every Sunday to worship God and to share His word. We continure to feel presence of the Lord each week and are thankful that we are able to continue to be able to offer support both members and the wider community.

Faith Fellowship Church continues to believe in the power of prayer. Throughout our service's we find ourselves praying for others, bringing their troubles to Father God. Our prayerline ministry is open to callers from all over the United Kingdom, and we are thankful to God that we see improved results.

The need for hospital and home visits is strong. So much so, that my wife and I, who used to visit together, are now having to divide the visits between us.

During the year we were advised of rememdial works that were requried to our current Church building. It has been a challenging time for us all, and we have been thankful for the support of a local church which allows us to use their building and facilities while we await God's guidance on what the next steps in our story will be.

We firmly believe that this shows the continued support and generosity of the people of Bangor, Northern Ireland - it is much appreciated.

We continue to have a link with Faith Gospel Church in Brampton, Ontario, Canada which supports our works through regularly giving to the church. At their request, their gifts are used to support our outreach and visiting costs.

SIGNED: _____

DATE:


Mr. D. Calvert - Trustee Faith Fellowship Church

Page 3

INDEPENDENT EXAMINER'S REPORT TO THE MEMBERS

OF

FAITH FELLOWSHIP CHURCH

I report on the accounts of the Trust for the year ended 5th April 2023, which are set out on page 3.

Respective Responsibilities of charity trustees and examiner

As the charity's trustees you are responsible for the preparation of the accounts in accordance with the Charities Act (Northern Ireland) 2008.

It is my responsibility to:

Basis of independent examiner's report

I have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65 (9)(b) of the Charities Act.

My examintion included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideratiuon of any unusual items or disclosures in the accounts, and seeking explanations from you as charity trustees concerning any such matters.

My role is to state whether any material matters have come to my attention giving me cause to believe:

  1. That accounting records were not kept in accordance with section 63 of the Charities Act

  2. That the accounts do not accord with those accounting records

  3. That the accounts do not comply with the accouting requirements of the Charities Act

  4. That there is further information needed for a proper understanding of the account to be reached

Independent examiner's statement

I have completed my examination and have no concerns in respect of matters (1) to (4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention.

SIGNED: _____ Andrew Bassett

DATE:


Professional Qualification or body:

Associate of the Chartered Institute of Management Accountants

TaxAssist Accountants 103 Cregagh Road BELFAST BT6 8PY

Page 2

FAITH FELLOWSHIP CHURCH

INCOME & EXPENDITURE ACCOUNTS FOR THE PERIOD ENDED 5th APRIL 2023

RECEIPTS
Church Donations
Gift Aid
Faith Gospel, Canada
Interest Receivable
Other Donations
EXPENDITURE
Missions
Outreach
Buildings
Office Expenses
Car Expenses
Wages
Bank Fees
Sundry
Rent
Legal
NET Income / (Expenditure) for the year
Balance at start of period
Balance at end of period
Bank Reconciliation for the year ended 5th April 2023
Balance per bank at end of period
Plus
Cash in hand
Less
Outstanding Cheques
2023
£
9,379.21
-
2,011.07
6.13
3,800.00
15,196.41
1,600.00
-
352.11
-
84.09
-
3,770.83
-
4,014.75
-
-
75.98
-
2.15
-
1,480.00
-
758.80
-
12,138.71
-
3,057.70
1,598.85
4,656.71
£
4,656.71
-
-
4,656.71
2022
£
8,168.34
2,795.00
2,217.75
1.34
5,535.00
18,717.43
600.00
-
2,439.90
-
1,804.88
-
3,702.42
-
6,822.82
-
3,000.00
-
68.62
-
-
-
-
18,438.64
-
278.79
1,320.06
1,598.85
£
1,598.85
-
-
1,598.85

NOTES

1 All income received in unrestricted in nature, There are no Restricted Funds or Endowment Funds

APPROVAL OF ACCOUNTS

I approve the Income & Expenditure Accounts for the year ended 5th April 2023 set out above and confirm that I have made available all relevant records and information available.

Mr. D. Calvert Faith Fellowship Church Charity No. NICC 100970

Date

Page 3