|||Pages| |---|---|---| |Trustees'
Annual
Report||2to6| |Independent
Examiner's|Report|| |Statement ofFinancial Activities||| |Balance Sheet||| |Notes to the Accounts||10to 17| |Statement ofCash Flows||18| |Detailed Statement ofFinancial Activities||19to 20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |for the year ended 31 March|2021||||| |---|---|---|---|---|---| |||Unrestricte|Restricted||| |||d funds|funds|Total funds|Total funds| |||2021|2021|2021|2020| ||Notes|f|f||f| |Income and endowments|||||| |from:|||||| |Donations and legacies||77,740||77,740|81,461| |Other||3,750||3,750|10,000| |Total||81,490||81,490|91,461| |Expenditure
on:|||||| |Charitable
activities||36,995||36,995|49,811| |Other||40,570||40,570|46,857| |Total||77,565||77,565|96,668| |Net gains on investments|||||| |Net income/(expenditure)||3,925||3,925|(5,207)| |Transfers between
funds||(26,509)|26,509||| |Net income/(expenditure)
before other gains/(losses)||(22,584)|26,509|3,925|(5,207)| |Other gains and losses|||||| |Net movement
in funds||(22,584)|26,509|3,925|(5,207)| |Reconciliation
offunds:|||||| |Total funds brought forward||46,484||46,484|51,691| |Total funds carried forward||23,900|26,509|50,409|46,484| |Th'e Vine Fellowship

Balance Sheet
at 31 March 2021|Th'e Vine Fellowship

Balance Sheet
at 31 March 2021|(Lit|tleborough)|||| |---|---|---|---|---|---|---| |Charity
No. 1047894|||||2021|2020| ||||||f|6| |Fixed assets||||||| |Tangible assets||||11|36,318|28,951| |Investments||||12||| ||||||36,318|28,951| |Current assets||||||| |Debtors||||13|3,606|4,453| |Cash at bank and||in hand|||15,908|17,879| ||||||19,514|22,332| |Creditors: Amount|falling due within one year|||14|(5,423)|(4,799)| |Net current assets|||||14,091|17,533| |Total assets less current|||liabilities||50,409|46,484| |Net assets excluding||pension asset or liability|||50,409|46,484| |Total net assets|||||50,409|46,484| |The funds ofthe charity||||||| |Restricted
funds||||15||| |Restricted
income||funds|||26,509|| ||||||26,509|| |Unrestricted
funds||||15||| |General funds|||||23,900|46,484| ||||||23,900|46,484| |Reserves||||15||| |Totalfunds|||||50,409|46,484| ## ## |last year and no cha|last year and no cha|last year and no cha|nges have been made to accounts for previous years.||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Fund accounting|||||||||||| |Unrestricted||funds|These are available for use at the discretion ofthe trustees
in furtherance||||||ofthe||| ||||general objects ofthe charity.||||||||| |Designated||funds|These are unrestricted
funds earmarked
by the trustees||for particular||purposes.||||| |Revaluation||funds|These are unrestricted
funds which include a revaluation|||reserve representing|||||the| ||||restatement
of investment
assets at their market values.||||||||| |Restricted|funds||These are available
for use subject to restrictions
imposed|||by the donor||or|through||| ||||terms ofan appeal.||||||||| |Income|||||||||||| |Recognition||of|Income is included
in the Statement of Financial Activities|||(SoFA) when||the|charity||| |income|||becomes entitled to, and virtually
certain to receive, the||income and the amount of||||||| ||||the income can be measured
with sufficient
reliability.||||||||| |Income with||related|Where income has related expenditure
the income and|related expenditure||||||is|| |expenditure|||reported
gross in the SoFA.||||||||| |Donations|and||Voluntary
income received
by way ofgrants, donations|and gifts is included|||||in||the| |legacies|||the SoFA when receivable
and
only when the Charity has|||unconditional|||||| ||||entitlement
to the income.||||||||| |Tax reclaims||on|Income from tax reclaims is included
in the SoFA at the|same time as the|||||||| |donations|and gifts||gift/donation
to which
it relates.||||||||| |Donated services|||These are only included
in income (with an equivalent
amount
in expenditure)||||||||| |and facilities|||where the benefit to the Charity
is reasonably
quantifiable,|||measurable||and|||| ||||material.||||||||| |Volunteer|help||The value ofany volunteer
help received
is not included||in the accounts.||||||| |Investment||income|This is included
in the accounts when receivable.||||||||| |Gains/(losses)
on|||This includes any gain or loss resulting
from revaluing
investments
to market|||||||value|| |revaluation||offixed|at the end ofthe year.||||||||| |assets|||||||||||| |Gains/(losses)
on|||This includes any gain or loss on the sale of investments.||||||||| |investment|assets||||||||||| ## ## ## ## ## ## ## |2|Statemen|t|of|Finan|cial|Activities
-prior year|||| |---|---|---|---|---|---|---|---|---|---| |||||||||Unrestricted|| |||||||||funds|Total funds| |||||||||2020|2020| |Income and endowments||||||from:|||| ||Donations||and|legacies||||81,461|81,461| ||Other|||||||10,000|10,000| |Total||||||||91,461|91,461| |Expenditure||on:|||||||| ||Charitable||activities|||||49,811|49,811| ||Other|||||||46,857|46,857| |Total||||||||96,668|96,668| |Net|income|||||||(5,207)|(5,207)| |Net|income before|||other|||||| |gains/(losses)||||||||(5,207)|(5,207)| |Other gains and losses:|||||||||| |Net|movement||in funds|||||(5,207)|(5,207)| |Reconciliation|||offunds:||||||| |Total funds brought||||forward||||51,691|51,691| |Total funds carried||||forward||||46,484|46,484| |3|Income from donations|||||and legacies|||| ||||||||Unrestricted|Total|Total| |||||||||2021|2020| ||||||||f|f|f| ||Donations||and|legacies|||65,580|65,580|72,244| ||Gift Aid||||||7,300|7,300|9,217| ||Briercliffe
donation||Company||Limited||4,860|4,860|| ||||||||77,740|77,740|81,461| |4|Other income||||||||| ||||||||Unrestricted|Total|Total| |||||||||2021|2020| |||||||||E|E| ||Investment||income||||3,750|3,750|10,000| ||||||||3,750|3,750|10,000| ## |5|Expenditu|re|on charitable
activities||||| |---|---|---|---|---|---|---|---| ||||||Unrestricted|Tota I|Tota I| |||||||2021|2020| ||Expenditure||on charitable||||| ||activities||||||| ||Food Store||||847|847|| ||Employee|wages and|||29,253|29,253|28,603| ||pensions||||||| ||Books, Flowers, 5||||230|230|| ||Communion||Wine||||| ||Grants made||||6,625|6,625|21,208| ||Governance||costs||||| ||||||40|40|| ||||||36,995|36,995|49,811| |6|Analysis ofgrants||||||| |||||Grants to|Grants to||| ||Activity or programme|||Institutions|Individuals|Tote I|Tote I| |||||||2021|2020| |||||||f|f| ||General activities||||||21,208| ||Overseas|Ministry|||2,925|2,925|| ||Springhill|Hospice||600||600|| ||Tear Fund|||3,100||3,100|| |||||3,700|2,925|6,625|21,208| ||||||Grant||| ||||||funding of||| ||Activity or programme||||activities|Total|Total| |||||||2021|2020| |||||||f|| ||General activities||||||21,208| ||Overseas|Ministry|||2,925|2,925|| ||Springhill|Hospice|||600|600|| ||Tear Fund||||3,100|3,100|| ||||||6,625|6,625|21,208| |||||||||||Unrestricted|Total|Total| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||2021|2020| ||Advertising|and marketing||||||||||839| ||Motor and trave
I costs|||||||||||737| ||Premises costs|||||||||26,799|26,799|29,328| ||Amortisation,|depreciation,||||||||||| ||impairment,|profit/loss||on||||||4,577|4,577|3,520| ||disposal offixed assets|||||||||||| ||General administrative|||costs||||||5,900|5,900|10,677| ||Legal and professional||costs|||||||3,294|3,294|1,756| |||||||||||40,570|40,570|46,857| |8|Net income/(expenditure)||||before transfers|||||||| |||||||||||2021||2020| ||This is stated|after charging:||||||||f||f| ||Depreciation|ofowned||fixed assets||||||4,405||3,520| ||Independent|Examiner's||fee||||||1,000||1,000| |9|Trustee remuneration||and||expenses|||||||| ||One or more|ofthe trustees|||has been paid remuneration|||in|the|current or prior periods.||| |10|Staff costs|||||||||||| ||Pension costs|||||||||290||295| |||||||||||290||295| ||No employee|received|emoluments|||in excess ofF60,000.||||||| ||The Charity provides a||vehicle to Mr|||P Moran, the Assistant|||Pastor, which
is used for|||| ||charitable
activities.|||||||||||| ||The average|monthly
number of full||||time equivalent|employees|||during the year was|as follows:|| |||||||||||2021||2020| |||||||||||Number||Number| |||||||||||2||2| |||||||||||2||| ## |11|Tangible
fix|ed assets||||| |---|---|---|---|---|---|---| ||||Land and|Motor|Fixtures,|| ||||buildings|vehicles|Fittings, &
Equipment|Total| ||||||f|| ||Cost or revaluation|||||| ||At 1 April 2020||31,614|10,400|4,034|46,048| ||Additions||11,286||658|11,944| ||Disposals|||(10,400)||(10,400)| ||At 31 March|2021|42,900||4,692|47,592| ||Depreciation|and||||| ||impairment|||||| ||At 1 April 2020||5,907|10,228|962|17,097| ||Depreciation|charge for the|3,700||705|4,405| ||year|||||| ||Disposals|||(10,228)||(10,228)| ||At 31 March|2021|9,607||1,667|11,274| ||Net book values|||||| ||At 31 March|2021|33,293||3,025|36,318| ||At 31 March|2020|25,707|172|3,072|28,951| |12|Investments|||||| |12|At 31 March
Investments|2020|25,7|07|172|3,072|28,951| |---|---|---|---|---|---|---|---| ||The Charity|receives rental income from property|owned|by Hriercliffe|Company|Ltd|| |13|Debtors||||||| ||||||2021||2020| ||||||f||E| ||Prepayments|and accrued income|||3,606||4,453| ||||||3,606||4,453| |14|Creditors:||||||| ||amounts
falling due within one year||||||| ||||||2021||2020| ||||||E||E| ||Trade creditors||||4,329||3,764| ||Other taxes|and social security|||||35| ||Other creditors||||45||| ||Accruals and|deferred
income|||1,049||1,000| ||||||5,423||4,799| ## ||||||Incoming|||| |---|---|---|---|---|---|---|---|---| ||||||resources|Resources|Gross|At 31| |||||At 1 April|(including
other|expended|transfers|March
2021| |||||2020|gains/losses)|||| ||||||f|||| ||Restricted|funds:||||||| ||Restricted|income funds:||||||| ||||||||26,509|26,509| ||Total||||||26,509|26,509| ||Unrestricted||funds:|||||| ||General funds|||46,484|81,490|(77,565)|(26,509)|23,900| ||Revaluation||Reserves:|||||| ||Total funds|||46,484|81,490|(77,565)||50,409| |16|Analysis of|net assets between||funds||||| |||||||Unrestricted|Restricted|| |||||||||Total| |||||||funds|funds|| |||||||f|f|f| ||Fixed assets|||||12,707|23,611|36,318| ||Net current|assets||||11,283|2,808|14,091| |||||||23,990|26,419|50,409| |17|Reconciliation||ofnet debt|||||| |||||||||At 31| |||||||At 1 April||March| |||||||2020|Cash flows|2021| |||||||f|f|f| ||Cash and cash||equivalents|||17,879|(1,971)|15,908| |||||||17,879|(1,971)|15,908| ||Net debt|||||17,879|(1,971)|15,908| ## |Annual|c|ommitments|under non-cancella|ble
op|erating
leases|are as|follows;||| |---|---|---|---|---|---|---|---|---|---| ||||||2021||2021|2020|2020| ||||||Land and|||Land and|| ||||||||Other||Other| ||||||buildings|||buildings|| ||||||E|||f|| |Operating||leases with|expiry date:||||||| |Pension|commitments||||||||| |The Charity contributes
to a Workplace||||Pension|Scheme with|NEST|||| ||||||||2021||2020| ||||||||f||E| |The pension cost charge to the charity|||||||||| |amounted||to:|||||290||295| |Unpaid|contributions||due to the fund are||||||| |included||in other creditors and amounted||to:|||44||| |||2021|2020| |---|---|---|---| |||f|F.| |Cash flows from operating
activities|||| |Net income/(expenditure)
per Statement|of Financial Activities|3,925|(5,207)| |Adjustments
for:|||| |Depreciation
ofproperty,
plant and equipment||4,405|3,520| |Loss on disposal oftangible
fixed assets||172|| |Dividends,
interest and rents from investments||(3,750)|(10,000)| |Decrease/(Increase)
in trade and other|receivables|847|(1,474)| |Increase
in trade and other payables||624|228| |Net cash provided
by/(used
in) operating|activities|6,223|(12,933)| |Cash flows from investing
activities|||| |Payments
for property,
plant and equipment||(11,944)|(2,778)| |Dividends,
interest and rents from investments||3,750|10,000| |Net cash (used in)/from
investing
activities||(8,194)|7,222| |Net cash from financing activities|||| |Net decrease
in cash and cash equivalents||(1,971)|(5,711)| |Cash and cash equivalents
at the beginning|ofthe year|17,879|23,590| |Cash and cash equivalents
at the end ofthe year||15,908|17,879| |Components
ofcash and cash equivalents|||| |Cash and bank balances||15,908|17,879| |||15,908|17,879| |||||Llnrestricte|Restricted||| |---|---|---|---|---|---|---|---| |||||d funds|funds|Total funds|Total funds| |||||2021|2021|2021|2020| |||||E|f|f|f| |Income and endowments|||from:||||| |Donations
and legacies|||||||| |Donations
and legacies||||65,580||65,580|72,244| |Gift Aid||||7,300||7,300|9,217| |Briercliffe Company
donation||Limited||4,860||4,860|| |||||77,740||77,740|81,461| |Other|||||||| |Investment
income||||3,750||3,750|10,000| |||||3,750||3,750|10,000| |Total income and endowments||||81,490||81,490|91,461| |Expenditure
on:|||||||| |Charitable
activities|||||||| |Food Store||||847||847|| |Employee wages and||pensions||29,253||29,253|28,603| |Books, Flowers, 8Communion
Wine||||230||230|| |Grants made||||6,625||6,625|21,208| |||||36,955||36,955|49,811| |Governance
costs|||||||| |||||40||40|| |||||40||40|| |Total ofexpenditure
activities|on charitable|||36,995||36,995|49,811| |Other expenditure|||||||| |Advertising
and marketing|||||||839| ||||||||839| |Vehicles
—General|costs||||||737| ||||||||737| |Premises costs|||||||| |Rates||||9,357||9,357|9,202| |Light, heat and power||||5,968||5,968|6,563| |Premises cleaning||||3,455||3,455|8,058| |Premises insurances||||4,297||4,297|2,129| |Premises repairs and
maintenance||||3,319||3,319|3,376| |Other premises costs||||403||403|| |||||26,799||26,799|29,328| |Detailed Statement
of|Financial Activities|Financial Activities|Financial Activities||||| |---|---|---|---|---|---|---|---| |General administrative|costs,||||||| |including
depreciation|and||||||| |am ortisation|||||||| |Depreciation
ofland
buildings|and|||3,700||3,700|2,857| |Depreciation
ofMotor vehicles|||||||57| |Depreciation
of Fixtures,
&Equipment||Fittings,||705||705|606| |Loss on disposal oftangible|||fixed|172||172|| |assets|||||||| |Bank charges|||||||224| |General insurances|||||||3,347| |Stationery
and printing||||430||430|498| |Subscriptions||||129||129|234| |Sundry expenses||||1,260||1,260|2,329| |Telephone,
fax and broadband||||3,970||3,970|4,045| |||||10,477||10,477|14,197| |Legal and professional|costs||||||| |Audit/Independent
examination|||||||| |fees|||||||1,300| |Accountancy
and bookkeeping||||3,294||3,294|456| |||||3,294||3,294|1,756| |Total ofexpenditure
of|other||costs|40,570||40,570|46,857| |Total expenditure||||77,565||77,565|96,668| |Net gains on investments|||||||| |Net income/(expenditure)||||3,925||3,925|(5,207)| |Transfers between
funds||||(26,509)|26,509||| |Net income/(expenditure)
other gains/(losses)||before||(22,584)|26,509|3,925|(5,207)| |Other Gains|||||||| |Net movement
in funds||||(22,584)|26,509|3,925|(5,207)| |Reconciliation
offunds:|||||||| |Total funds brought forward||||46,484||46,484|51,691| |Total funds carried forward||||23,900|26,509|50,409|46,484|