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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 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|||||||
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|||||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|
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|||||||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.|||||||
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||||||||||
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|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|
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||||||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|
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|||||||2022|2021|
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|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|
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|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|
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|||||||
|---|---|---|---|---|---|
|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|
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|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|
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|||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|
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||||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|