2020-09-30-accounts - Vineyard Christian Fellowship Of Stevenage

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			Page
Legal and administrative		information
Trustees' report			2-7
Independent examiner's		report
Statement ofFinancial		Activities
Balance sheet			10
Notes to the financial	statements		11-20

Directors	and Trustees	and Trustees		The directors ofthe charitable company	The directors ofthe charitable company	("the charity") are its trustees	("the charity") are its trustees	("the charity") are its trustees	("the charity") are its trustees	for the purpose	for the purpose	of
				charity law and throughout this report		are collectively referred			to as the trustees.			The
				charitable company is managed by	its trustees. The trustees			serving		during the year		and
				since the year end were as follows:
				D N SBarnes
				JP Brown
				J0D Pearson
				RD'Souza
				SA Windsor-Richards
Secretary				SA Windsor-Richards
Senior Pastors				D SBarnes
Registered		Charity number		1072012
Company	number			03627757
Working	name			Stevenage Vineyard
Governing		document		Memorandum and Articles ofAssociation		dated 7 September 1998
Objects per		governing	document	I The furtherance ofreligious or secular		public education
				II The advancement ofthe Christian	faith including		missionary	activities in			the United
				Kingdom and overseas and also including		but not limited to the planting				of	new churches
				and organizations ofcongregations
				III The relief ofthe poor and needy
				IV The relief ofthe sick and elderly
				V Such other charitable objects and	for the benefit		ofsuch other charitable				bodies and
				institutions as the Committee shall in	their absolute		discretion	see fit.
Registered		office		P.O BoxSG4 7AY, Unit I,The Orbital Centre, Cockerell Close, SGI 2NB.
Vineyard	Centre			Unit I,The Orbital Centre, Cockerell	Close, SGI 2NB.
Independent		Examiner		Mark Hjertzen, H W Associates Limited,		Portmill House, Portmill Lane
				Hitchin, Herts, SG5 IDJ
Bankers				Barclays Bank Plc
				PO Box2,2Town Square, Stevenage,	Herts, SGI		IBB
				CAF Bank Ltd
				25 Kings Hill Avenue, Kings Hill, West Mailing, Kent, ME19				4JQ
Solicitors				David Barney k Company
				Equity House, 31aQueensway, Stevenage, Herts, SGI IDA

					Unrestricted	Designated Ministry	Restricted	Total	Total
					Funds	Fund	Funds	2020	2019
				Notes
									Note 20
Income from:
Donations					150,085		23,228	173,313	149,900
Use offacilities
Fundraising events									922
Grants					10,000		6,500	16,500
Other Income									68,859
Investment income
—interest receivable					177			177	208
Total					160,262		29,728	189,990	219,889
Expenditure on:
Statt'costs and expenses					62,231		3,535	65,766	135,851
Premises costs					35,577		394	35,971	42,447
Other worship and	outreach		costs		6,085		1,436	7,521	7,270
Christians Against	Poverty		support		274	2,000		2,274	7,195
Stevenage Money	8'c Debt Advice				87	674		761
Donations outside	the church					14,730	3,674	18,404	14,370
Administration					4,029		3,406	7,435	3,499
Governance costs					957			957	921
Total					109,240	17,404	12,445	139,089	211,553
Net income/(expenditure)				10	51,022	(17,404)	17,283	50,901	8,336
Transfers between	funds				(14,860)	17,404	(2,544)
Net movement in	funds				36,162		14,739	50,901	8,336
Total funds brought		forward			122,586		Ipp 38p	222,966	21463p
Total funds carried		forward			158,748		115,119	273,867	222,966


			Notes
FIXEDASSETS
Tangible assets			13		5,071		522
CURRENT ASSETS
Debtors			14	36,277		19,648
Cash at bank and	in hand			235,681		207640
				271,958		227,288
CREDITORS: amounts		falling due	15	(3,162)		(4,844)
within one year
NET CURRENT	ASSETS				268,796		222,444
TOTAL ASSETSLESSCURRENT			LIABILITIES		273,867		222,966
FUNDS
Unrestricted Funds
General					158,748		122,586
Designated	Ministry	Fund
					158,748		122,586
Restricted Funds			21		115,119		100,380
TOTAL FUNDS			16		273,867		222,966

2	Incoming resources - Donations	Incoming resources - Donations	Incoming resources - Donations					2020	2019
	Donations, gifts and offerings—			Unrestricted	funds			121,405	109,889
	Donations, gifts and ofterings-			Restricted Property		fund		11,631	10,658
	Donations, gifts and offerings—			Restricted Foodshed fund				7,923	3,130
	Donations, gifts and oft'erings-			Restricted Pastoral		support	fund	3,674
	Gift Aid reclaims							28,680	26,223
								173,313	149,900
	Other income
	UNUM Group Life Insurance		claim						68,844
	Grants							16,500
	Miscellaneous receipts								15
	Fundraising events								922
	Interest receivable							177	208
								16,677	69,989
3	Staffcosts and expenses
	Salaries, including NI							62,305	62,914
	UNUM Insurance claim								68,844
	Travel, accommodation	and	subsistence					1,370	1,951
	Accountancy services							2,091	2,142
								65,766	135,851
4	Premises costs
	Building hire, rental and	service charges						31,733	38,628
	Heat, light and insurance							3,276	3,414
	Other							962	405
								35,971	42,447
5	Other worship and outreach		costs
	Membership and subscriptions							881	807
	Music equipment, books	and	CD's					101	22
	Social and youth events							534	910
	Catering food and drink							1,165	2,636
	Conferences and training							1,455	1,358
	Other							3,385	1,537
								7,521	7,270

				2020	2019
6	Christians	Against Poverty support
	Partnership	contribution		2,000	6,000
	Expenses			274	1,195
				2,274	7,195
	Stevenage Money and Debt Advice support
	Partnership	contribution		674
	Expenses			87
				761
7	Donations	outside the church
	Gifts/grants	to institutions		17,009	14,320
	Gifts/grants	to individuals		1,395	50
				18,404	14,370
8	Administration
	Telephone,	email and website	costs	1,068	952
	Printing, postage and stationery			1,499	1,277
	Once and computer equipment		expenses and support	722	1,006
	Depreciation	charges		835	467
	Other			3,311	116
				7,435	3,818
9	Governance	Costs
	Independent	examination		936	900
	Trustee meeting expenses			21	21
				957	921

						2020	2019
10	Net income/expenditure
	This is stated after charging:
	Depreciation					835	467
	Pension contributions	to defined contribution			schemes	1,024	912
	Operating lease charges					25,168	25,168
	Independent examiner's	remuneration		for:
	Independent examination					936	900
	Other accountancy services					229	173
						1,165	1,073
11	Staff costs and numbers
	Gross wages and salaries					59,905	59,668
	Employer's National Insurance		Contributions			1,376	2,334
	Pension contributions					1,024	912
						62,305	62,914

13	Tangible fixed assets	Tangible fixed assets
				Church
				equipment
	Cost
	At 1 October 2019			22,119
	Additions			5,384
	At 30 September 2020			27,503
	Depreciation
	At 1 October 2019			21,597
	Charge for the year			835
	At 30 September 2020			22,432
	Net book value
	At 30 September 2020			5,071
	At 30 September 2019			522
14	Debtors		2020	2019
	Other debtors		33,391	17,859
	Prepayments and accrued income		2,886	1,789
			36,277	19,648
15	Creditors: amounts	falling due within one year
	Other Creditors
	Accruals		3,037	3,835
	Taxation and social	security	125	1,009
			3,162	4,844

Analysis ofNet A	ssets between Funds
		Unrestricted	Designated	Restricted	2020
		fund	fund	Fund	Total
Tangible fixed assets		5,071			5,071
Debtors		36,277			36,277
Cash at bank and in hand		120,562		115,119	235,681
Creditors: amounts	falling due within
one year		(3,162)			(3,162)
		158,748		115,119	273,867
		Unrestricted	Designated	Restricted	2019
		fund	fund	Fund	Total
Tangible fixed assets		522			522
Debtors		19,648			19,648
Cash at bank and in hand		107,260		100,380	207,640
Creditors: amounts	falling due within
one year		(4,844)			(4,844)
		122,586		100,380	222,966

At 30 leases:	Septe	mber	20	20 the charity was committed to making	the following payments under non-cancellable	operating
					2020	2019
					f,
Within	one	year			25,168	25,165
Within	one	and	two	years		17,236
					25,168	42,401

		Unrestricted	Designated Ministry	Restricted Property	Total
		Funds	Fund	Fund	2019
Income from:
Donations		136,112		13,788	149,900
Use offacilities
Fundraising events				922	922
Grants
Other Income		15		68,844	68,859
Investment income	—interest receivable	208			208
Total		136,335		83,554	219,889
Expenditure on:
Staffcosts and expenses		65,197		70,654	135,851
Premises costs		42,447			42,447
Other worship and	outreach costs	6,816		454	7,270
Christians Against	Poverty support	1,195	6,000		7,195
Donations outside	the church		14,370		14,370
Administration		3,144		355	3,499
Governance costs		921			921
Total		119,720	20,370	71,463	211,553
Net income/(expenditure)		16,615	(20,370)	12,091	8,336
Transfers between	funds	(20,370)	20,370
Net movement in	funds	(3,755)		12,091	8,336
Total funds brought	forward	126,341		88,289	214,630
Total funds carried forward		122,586		100,380	222,966

				Movement in funds	Movement in funds
			Balance at 1	Incoming	Resources	Transfers	Balance at 30
			October 2019	resources	expended		September 2020
Property	Fund		94,605	11,631	(3,380)		102,856
Foodshed	Fund		5,775	14,423	(7,935)		12,263
Pastoral support		Fund		3,674	(3,674)
			100,380	29,728	(14,989)		115,119
				Movement in funds
			Balance at 1	Incoming	Resources	Transfers	Balance at 30
			October 2018	resources	expended		September 2019
				f.		f,
Property	Fund		83,057	11,580	(32)		94,605
Foodshed	Fund		5,232	3,130	(2,587)		5,775
UNUM Insurance		claim		68,844	(68,844)
			88,289	83,554	(71,643)		100,380