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|Trustees|||Nigel Hemming|||||
|---|---|---|---|---|---|---|---|
||||Nigel Jameson|||||
||||Graham
Matthews||||(Chairperson)|
||||Matthew
Parker|||||
||||Roger Tetstall|||||
||||Laura Trevett||||(Resigned February 2022)|
|Charity number|||1047868|||||
|Company|number||03073426|||||
|Registered||office|Unit A Bar End|Industrial||Estate||
||||Bar End Road|||||
||||Winchester|||||
||||S0239NP|||||
|Independent||examiners|Knight Goodhead||Limited|||
||||7 Boumemouth|Road||||
||||Chandle(s
Ford|||||
||||Eastleigh|||||
||||Hampshire|||||
||||S0533DA|||||
|Bankers|||Bank ofScotland|||||
||||33Old Broad Street|||||
||||London|||||
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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|
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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||funds|funds|2021|2020|
|||Note|||||
|INCOME|||||||
|Voluntary
income|||346,768|66,788|413,556|446,975|
|Charitable
activities|||27,641||27,641|17,869|
|Investment
income|||472||472||
|Other income - CJRS grants||||||16,194|
|TOTAL INCOME|||374,881|66,788|441,669|481,045|
|EXPENDITURE|||||||
|Charitable
activities|||369,084|67,942|437,026|448,735|
|TOTAL EXPENDITURE|||369,084|67,942|437,026|448,735|
|NET INCOME/(EXPENDITURE)|FOR YEAR||5,797|(1,154)|4,643|32,310|
|TRANSFERS BETWEEN FUNDS||13|(3,832)|3,832|||
|NET INCOME FOR YEAR|||1,965|2,678|4,643|32,310|
|FUND BALANCES AT 31 DECEMBER2020|||856,984|14,914|871,898|839,588|
|FUND BALANCES AT 31 DECEMBER 2021|||858,949|17,592|876,541|871,898|
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|||||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|
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|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|
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|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|
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|6|ANALYSIS OF GRANTS|ANALYSIS OF GRANTS|ANALYSIS OF GRANTS|||||
|---|---|---|---|---|---|---|---|
||Missions and Donations|||||||
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|2021|2020|
||||||||R|
||Uganda
Mission||||14,359|14,359|17,117|
||Association ofVineyard||Churches|16,200||16,200|16,200|
||Brazil Project||||17,614|17,614|14,323|
||Street Pastors|||1,800||1,800|1,800|
||Outreach to Muslims||||19,339|19,339|22,209|
||Romania
Mission||||488|488|315|
||Stellenbosch
Vineyard,||South Africa||1,200|1,200|1,200|
||Bosnia Project||||3,130|3,130|3,044|
||Bethel Sozo UK||||||2,000|
||Other donations|under|R1,000each|3,438|4,439|7,877|11,662|
|||||21,438|60,569|82,007|89,870|
|7|STAFF COSTS|||||2021|2020|
||Wages and salaries|||||175,310|186,797|
||Social security|||||7,087|7,351|
||Pension|||||10,819|11,338|
|||||||193,216|205,486|
##
|The average|number ofemployees|during the financial year were:|2021|2020|
|---|---|---|---|---|
||||Number|Number|
|Pastoral|||||
|Administration|||||
||||13|14|
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|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,|||||
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|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|
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|ANALY|SIS OF NET ASSETS BYFUND||||
|---|---|---|---|---|
|||Restricted|Unrestricted|2021|
|At 31 December 2021||funds|funds|Total|
|||E||R|
|Tangible|assets||1,481,225|1,481,225|
|Current|assets|17,592|142,053|159,645|
|Current|liabilities||(45,047)|(45,047)|
|Long term liabilities|||(719,282)|719,282|
|||17,592|858,949|876,541|
|||Restricted|Unrestricted|2020|
|At 31 December 2020||funds|funds|Total|
|||K|||
|Tangible|assets||1,517,098|1,517,098|
|Current|assets|14,914|154,116|169,030|
|Current|liabilities||(63,786)|(63,786)|
|Long term liabilities|||750,444|750,444|
|||14,914|856,984|871,898|
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|17|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.|||
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||||||||Transfers||
|---|---|---|---|---|---|---|---|---|
|||||At beginning|Income|Expenditure|between|At end|
|||||ofperiod|||funds|of period|
|Building|fund||||12,421|(12,421)|||
|Mission|fund|||7,098|41,343|(59,283)|15,000|4,158|
|Streams|of Hope|||5,186|383|(2,378)||3,191|
|Compassion|||||12,243|(7,721)|(1,132)|3,390|
|Hardship|fund||||2,592|(615)|2,198|4,175|
|Vineyard|Churches||||10,350|(10,350)|||
|||||12,284|79,332|92,768|16,066|14,914|
|UNRESTRICTED|||FUNDS 2020||||||
||||||||Transfers||
|||||At beginning|Income|Expenditure|between|At end|
|||||ofperiod|||funds|of period|
||||||||E||
|Designated||funds|||||||
|Children|and|Youth||2,5ee|676|(2,911)||353|
|Compassion||(Hardship)||1,789|||(1,789)||
|Property|capital fund|||720,851||72,687|66,414|714,578|
|||||725,228|676|(75,598)|64,625|714,931|
|General|funds|||102,076|401,037|280,369|80,691|142,053|
|Total unrestricted|||funds|827,304|401,713|355,967|16,066|856,984|