2022-09-30-accounts

			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 of the charitable company	The directors of the charitable company	("the charity") are	("the charity") are	its trustees	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 Resigned		10'"March 2023
				J0D Pearson
				RD'Souza
				SA Windsor-Richards
Secretary				SA Windsor-Richards
Senior Pastor				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				ofnew 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		Unit I,The Orbital Centre, Cockerell	Close, SG1 2NB.
Vineyard	Centre			Unit 1,The Orbital Centre, Cockerell	Close, SG1 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 1BB
				CAF Bank Ltd
				25 Kings Hill Avenue, Kings Hill, West Mailing, Kent, ME19				4JQ
Solicitors				David Barney &Company
				Equity House, 31aQueensway, Stevenage,		Herts, SGI IDA

				Unrestricted	Designated Ministry	Restricted	Total	Total
				Funds	Fund	Funds	2022	2021
			Notes
								Note 20
Income from:
Donations				131,406		38,361	169,767	172541
Use offacilities
Fundraising events
Grants						7,145	7,145	6,750
Other Income				417			417	405
Investment income
—interest receivable				167			]67	63
Total				131,990		45,506	177,496	179,759
Expenditure on:
Staffcosts and expenses				63,857		9,975	73,832	73,179
Premises costs				47,219		1,759	48,978	36,235
Other worship and	outreach costs			7,468		3,214	10,682	7,108
Stevenage Money	k Debt Advice			917	996	90	2,003	1,047
Donations outside	the church				15,673	3,222	18,895	14,802
Administration				6,616		2,570	9,186	7,677
Governance costs				1,010			1,010	918
Total				127,087	16,669	20,830	164,586	140,966
Net income/(expenditure)			10	4,903	(16,669)	24,676	12,910	38,793
Transfers between	funds			(16669)	16,669
Net movement in	funds			(11,766)		24,676	12,910	38793
Total funds brought		forward		176,179		136,481	312,660	273,867
Total funds carried		forward		164,413		161,157	325,570	312,660

						2022		2021
			Notes
FIXEDASSETS
Intangible assets			13				290		290
Tangible assets			14				5,930		7,342
							6,220		7.632
CURRENT ASSETS
Debtors			15		35,301			18,777
Cash at bank and in hand					296,779			306,360
					332,080			325,137
CREDITORS:	amounts	falling due	16		(12,730l		(20,109)
within one year
NET CURRENT ASSETS							319,350		305,028
TOTAL ASSETSLESSCURRENT LIABILITIES							325,570		312,660
FUNDS
Unrestricted Funds
General							164,413		176,179
Designated	Ministry	Fund
							164,413		176,179
Restricted Funds			22				161,157		136,481
TOTAL FUNDS			17				325,570		312,660
The charitable	company	is entitled to the exemption		from	the audit	requirement contained		in section 477 of the
Companies Act	2006, for the year		ended 30 September	2021.No member			ofthe company	has deposited	a notice,
pursuant to section 476,		requiring	an audit ofthese accounts.

2	Incoming resources - Donations						2022	2021
								K
	Donations, gifts and offerings—		Unrestricted	funds			106,692	119,699
	Donations, gifts and offerings—		Restricted Property		fund		9,558	13,132
	Donations, gifts and offerings—		Restricted Foodshed fund				25,056	13,094
	Donations, gifts and offerings—		Restricted SMDA fund				525	713
	Donations, gifts and offerings-		Restricted Pastoral		support	fund	3,222
	Gitl Aid reclaims						24,714	25,903
							169,767	172,541
	Other income
	Grants						7,145	6,750
	Miscellaneous receipts						417	405
	Fundraising events
	Interest receivable						167	63
							7,729	7,218
3	Staffcosts and expenses
	Salaries, including NI						70,181	69,719
	Travel, accommodation	and subsistence					1,329	437
	Accountancy services						2,322	3,023
							73,832	73,179
4	Premises costs
	Building hire, rental and	service charges					43,691	30,352
	Heat, light and insurance						3,987	3,963
	Other						1,300	1,920
							48,978	36,235
5	Other worship and outreach costs
	Membership and subscriptions						725	912
	Music equipment, books	and CD's					69	259
	Social and youth events						(308)	1,099
	Catering food and drink						2,340	735
	Conferences and training						1,662
	Other						6,194	4,103
							10,682	7,108

					2022	2021
6	Stevenage Money and Debt Advice support
	Partnership	contribution			996	533
	Expenses				1,007	514
					2,003	1,047
7	Donations	outside the church
	Gifts/grants	to institutions			18,695	14,802
	GiAs/grants	to individuals			200
					18,895	14,802
8	Administration
	Telephone,	email and	website	costs	882	948
	Printing, postage and		stationery		1,927	1,773
	Office and computer		equipment	expenses and support	1,917	1,377
	Depreciation	charges			4,002	2,629
	Other				458	950
					9,186	7,677
9	Governance	Costs
	Independent	examination			1,010	918
	Trustee meeting expenses
					1,010	918

						2022	2021
10	Net income/expenditure
	This is stated after charging:
	Depreciation					4,002	2,629
	Pension contributions	to defined contribution			schemes	1,179	1,261
	Independent examiner's	remuneration		for:
	Independent examination					1,010	918
	Other accountancy services					166	179
						1,176	1,097
11	Staffcosts and numbers
	Gross wages and salaries					68,335	66,959
	Employer's National Insurance		Contributions			667	1,499
	Pension contributions					1,179	1,261
						70,181	69,719

13	Intangible fixed assets
		Website
	Cost
	At 1 October 2021	290
	Additions
	At 30 September 2022	290
	Amortis ation
	At 1 October 2021
	Charge for the year
	At 30 September 2022
	Net book value
	At 30 September 2022	290
	At 30 September 2021	290
14	Tangible fixed assets
		Church
		equipment
	Cost
	At 1 October 2021	32,403
	Additions	2,590
	Disposals	(18,671)
	At 30September 2022	16,322
	Depreciation
	At 1 October 2021	25,061
	Charge for the year	4,002
	Eliminated on disposal	(18,671)
	At 30 September 2022	10,392
	Net book value
	At 30 September 2022	5,930
	At 30 September 2021	7,342

15	Debtors			2022	2021
	Other debtors			32,427	15,304
	Prepayments	and accrued income		2,874	3,473
				35,301	18.777
16	Creditors: amounts		falling due within one year
	Other Creditors			512	199
	Accruals			11,207	19,247
	Taxation and	social	security	1,011	663
				12,730	20,109

		Unrestricted	Designated	Restricted	2022
		fund	fund	Fund	Total
Tangible fixed assets		6,220			6,220
Debtors		35,301			35,301
Cash at bank and in	hand	135,622		161,157	296,779
Creditors: amounts	falling due within
one year		(12,730)			(12,730)
		164,413		161,157	325,570
		Unrestricted	Designated	Restricted	2021
		fund	fund	Fund	Total
Tangible fixed assets		7,632			7,632
Debtors		18,777			18,777
Cash at bank and in	hand	169,879		136,481	306,360
Creditors: amounts	falling due within
one year		(20,109)			(20,109)
		176,179		136,481	312,660

At 30 leases:	Septe	mbe	r 2	022 the charity was committed to making	the following payments under non-cancellable	operating
					2022	2021
Within	one	year			18,456	16,779
Within	one	and	two	years
					18,456	16,779

		Unrestricted	Designated Ministry	Restricted Property	Total
		Funds	Fund	Fund	2021
Income from:
Donations		145,602		26,939	172,541
Use offacilities
Fundraising events
Grants				6,750	6,750
Other Income		405			405
Investment income	—interest receivable	63			63
Total		146,070		33,689	179,759
Expenditure on:
Staffcosts and expenses		67,214		5,965	73,179
Premises costs		32,132		4,103	36,235
Other worship and	outreach costs	5,305		1,803	7,108
Christians Against	Poverty support
Stevenage Money	k Debt Advice	514	533		1,047
Donations outside	the church		]4,802		14,802
Administration		7,221		456	7,677
Governance costs		918			918
Total		113,304	15,335	12,327	140,966
Net Income/(expenditure)		32,766	(15,335)	21,362	38,793
Transfers between	funds	(15,335)	15335
Net movement in	funds	17,431		21,362	38,793
Total funds brought	forward	158,748		115.119	273,867
Total funds carried forward		176,179		136,481	312,660

			Movement in funds	Movement in funds
		Balance at 1	Incoming	Resources	Transfers	Balance at30
		October 2021	resources	expended		September 2022
Property	Fund	115,988	9,558			125,546
Foodshed	Fund	19,780	32,201	(17,518)		34,463
Stevenage Money &Debt Advice Fund Pastoral Support		713	525 3 222	(90) ~3222		1,148
		136,481	45,506	(20,830)		161,157
			Movement in funds
		Balance at 1	Incoming	Resources	Transfers	Balance at30
		October 2020	resources	expended		September 2021
Property Fund		102,856	13,132			115,988
Foodshed	Fund	12,263	19,844	(12,327)		19,780
Stevenage	Money &Debt Advice Fund		713			713
		115,119	33,689	(12,327)		136,481