2021-12-31-accounts - Winchester Vineyard Christian Fellowship

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FOOD PROVISION		2020	2021
Fresh food (individuals)	1,OeO*		783*
Food bags		1,026	62
Christmas Hampers		100	100
*Not including food deliveries to hostels.	2021 estimate	is2,000+	individuals
STOREHOUSE		2020	2021
Children Helped		581	650
Baby Equipment		239	279
Toy Fair		115	150

				2021	2020
				Notes	f
	NET CASH FLOW PROVIDED BYOPERATING ACTIVITIES			37,759	99,021
	CASH FLOWS FROM INVESTING ACTIVITIES
	Interest received			472
	CASH FLOWS FROM FINANCING	ACTIVITIES
	Fixed asset additions			(15,187)	(7,567)
	Interest paid			(31,979)	(33,921)
	NET CASH FLOW FOR THE YEAR			8,935	57,540
	NOTES TO THE CASHFLOW		STATEMENT FOR	THE YEAR ENDED 31 DECEMBER 2021
				2021	2020
1	NET CASH FLOW FOR THE YEAR
	Change in cash and cash equivalents		in the year	(8,935)	57,540
	Cash and cash equivalent at start ofthe year			158,706	101,166
	Cash and cash equivalents at the end		ofthe year	149,771	158,706
				2021	2020
2	NET CASH FLOW PROVIDED BYOPERATING ACTIVITIES			R
	Net movement in funds for the year			4,643	32,310
	Interest received			(472)	(7)
	Interest paid			31,979	33,921
	Depreciation			51,060	48,287
	Decrease/(increase) in debtors			450	5,308
	Increase/(decrease) in creditors			(49,901)	(20,798)
	Net cash flow from operating activNes			37,759	99,021

3	ANALYSIS OF CASH AND CASH EQUIVALENTS	ANALYSIS OF CASH AND CASH EQUIVALENTS	ANALYSIS OF CASH AND CASH EQUIVALENTS		2021	2020
					R
	Cash at bank and	in hand			149,771	158,706
4	ANALYSIS OF CHANGE		IN NET DEBT	At 1		At 31
				January		December
				2021	Cash flows	2021
				R	R
	Cash at bank and	in hand		158,706	(8,935)	149,771
	Debt due within one year			(27,714)	(1,619)	(29,333)
	Debt due aRer one	year		(750,444)	31,162	(719,282)
				619,452	20,608	598,844

N	OTES TO THE ACC	OUNTS FOR THE YEAR	ENDED 31 DECE	MBER 2021 (c	ontinued)
3	VOLUNTARY INCOME		Unrestricted	Restricted	Total	Total
			funds	funds	2021	2020
				f
	Gift aid donations		255,259	32,045	287,304	289,184
	Gift aid recoverable		56,201	9,397	65,598	68,540
	Other donations		35,308	25,346	60,654	89,251
			346,768	66,788	413,556	446,975
4	CHARITABLE ACTIVITIES INCOME		Unrestricted	Restricted	Total	Total
			funds	funds	2021	2020
			R	R
	Premises Hire and Sundry income		10,570		10,570	5,022
	Self-funded activities income		4,071		4,071	2,497
	Income from Vineyard	UK &Churches Together	13,000		13,000	10,350
			27,641		27,641	17,869
5	EXPENDITURE		Unrestricted	Restricted	Total	Total
			funds	funds	2021	2020
						R
	Staff costs		193,216		193,216	205,486
	Church running and maintenance		43,364	3,346	46,710	47,001
	Postage, stationery and once		7,836	3,564	11,400	5,285
	Travel and hospitality		11,210	356	11,566	6,911
	Youth and Children		3,687		3,687	2,911
	Books and CD purchases		371	52	423	270
	Conferences and seminars		2,299		2,299	2,889
	Sundries		198	55	253	446
	Depreciation		51,060		51,060	50,471
	Mortgage interest		31,979		31,979	33,921
	Bank charges and interest		133		133	166
	Missions and donations		21,438	60,569	82,007	89,870
	Professional fees and accountancy					1,463
	Independent examiners	fees	2,293		2,293	1,645
	TOTAL EXPENDITURE		369,084	67,942	437,026	448,735

The average	2021	2020
	Number	Number
Pastoral
Administration
	13	14

N	OTES TO THE ACCOUNTS FOR THE	OTES TO THE ACCOUNTS FOR THE	YEAR END	ED 31 DEC	EMBER 2021 (c	ontinued)
8	TANGIBLE FIXEDASSETS			Freehold	Equipment	Motor
				Property	PA 8 admin	vehicles	Total
						f
	COST
	At beginning ofperiod			1,942,955	55,415	6,000	2,004,370
	Additions			0	15,187		15,187
	Disposals
	At end ofperiod			1,942,955	70,602	6,000	2,019,557
	DEPRECIATION
	At beginning of period			450,219	31,053	6,000	487,272
	Charge for the period			38,859	12,201		51,060
	Disposal
	At end of period			489,078	43,254	6,000	538,332
	NET BOOK VALUE
	At end of period			1,453,877	27,348		1,481,225
	At beginning ofperiod			1,492,736	24,362		1,517,098
9	DEBTORS				2021		2020
	Trade debtors				489
	Income tax recoverable				4,988		5,369
	Other debtors				4,397		4,955
					9,874		10,324
10	CREDITORS: amounts	falling due within one	year		2021		2020
	Trade creditors
	Bank loans and overdrafts				29,333		27,714
	Accruals and deferred	income			5,577		25,033
	Other creditors				10,137		11,039
					45,047		63,786
	Bank loans are secured	against the freehold	property,
11	CREDITORS: amounts	falling due after more	than one year		2021		2020
					R		R
	Bank loans				719,282		750,444
	Included above and due after more than five		years:
	Bank loans				588,686		626,637
	Bank loans are secured	against the freehold	property,

UNRES	TRIC	TED	FUNDS
							Transfers
				At beginning	Income	Expenditure	between	At end
				of period			funds	ofperiod
Designated		funds
Children	and	Youth		353	366	(4,430)	3,711
Property	capital fund			714,578		70,838	61,522	705,262
				714,931	366	(75,268)	65,233	705,262
General	funds			142,053	374,515	293,816	69,065	153,687
Total unrestricted			funds	856,984	374,881	369,084	3,832	858,949

PRIOR YEAR STATEMENT	PRIOR YEAR STATEMENT	OF FINANCIAL	ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2020	ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2020	ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2020
(INCLUDING INCOME AND		EXPENDITURE	ACCOUNT)
				Unrestricted	Restricted	Total
				funds	funds	2020
			Note
INCOME
Voluntary income				377,993	68,982	446,975
Charitable activities				7,519	10,350	17,869
Investment income
Other income - CJRS grants				16,194		16,194
TOTAL INCOME				401,713	79,332	481,045
EXPENDITURE
Charitable activities				355,967	92,768	448,735
TOTAL EXPENDITURE				355,967	92,768	448,735
NET INCOME/(EXPENDITURE)		FOR YEAR		45,746	(13,436)	32,310
TRANSFERS BETWEEN FUNDS				(16,066)	16,066
NET EXPENDITURE FOR YEAR				29,680	2,630	32,310
FUND BALANCES AT 31 DECEMBER2019				827,304	12,284	839,588
FUND BALANCES AT 31 DECEMBER 2020				856,984	14,914	871,898
This statement offinancial	activities indudes		all gains and losses recognised	in the year.