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2024-04-30-accounts

AGAPE FELLOWSHIP

ACCOUNTS

FOR THE YEAR ENDED 30 APRIL 2024

INDEPENDENT EXAMINER’S REPORT TO THE CHARITY TRUSTEES OF AGAPE FELLOWSHIP

I report on the accounts of the Trust for the year ended 30 April 2024 which are set out on pages 3 and 4.

Respective responsibilities of 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 examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration 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 accounting requirements of the Charities Act;

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

Independent examiner’s statement

I have completed my examination and have no concerns in respect of the 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.

This report is made solely to the charities trustees, as a body, in accordance with section 65(3)(a) of the Charities Act (Northern Ireland) 2008 and regulations made under section 66 of that Act. My work has been undertaken so that I might state to the charity's trustees those matters I am required to state to them in an Independent Examiner's Report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the company and the charity's Trustees as a body, for my work or for this report.

Signed: Dated: 15/10/2024

Scott McCullough FCA Chartered Accountants Ireland

Agape Fellowship For the Year Ended 30 April 2024 Receipts and Payments Account

Receipts
Tithes
Offerings
Donations
Total Receipts
Less: Payments
M Foster Expenses
Electricity
Insurance - Building
NI Water
Airtricity Gas
Bank Fees
Repairs and Maintenance
Missionaries
Outreach
Photocopier - Leasing
- Photocopies
Sundries
Miscellaneous
Gifts
Church Equipment
Accountancy
Chubb NI
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 2024
£
4,525
22,807
-
27,332
6,955
1,824
1,541
425
1,916
137
1,102
3,235
486
382
343
136
-
600
422
372
256
20,132
7,200
66,245
73,446		 2023
£
4,300
19,803
61
24,164
6,342
1,304
1,447
289
664
119
1,146
3,500
915
382
301
82
214
600
-
340
-
17,864
6,300
59,945
66,245

Agape Fellowship For the Year Ended 30 April 2024 Statement of Assets and Liabilities

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2024 2023
£ £ £ £
Fixed Assets
Building and fittings 1,174,709 1,174,709
Current Assets
Cash at bank and in hand 73,446 66,245
Liabilities - -
Net current assets 73,446 66,245
Net assets 1,248,155 1,240,954
Charity Funds
Restricted funds - -
Unrestricted funds 1,248,155 1,240,954
Total funds 1,248,155 1,240,954
The financial statements were approved by the Trustees on and signed 15/10/2024
on their behalf, by:
__ __
TRUSTEE TRUSTEE
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