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|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|
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|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|||||||||
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||||||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|
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||||||2020|||2019||
|---|---|---|---|---|---|---|---|---|---|
||||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|
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|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|
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|||||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|
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|||||||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|
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|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|
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|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|
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|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|
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|||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|
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|||||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|