| a. | Registered | Registered | name | and other working | name | ||||
|---|---|---|---|---|---|---|---|---|---|
| Vineyard | Music (UK) Limited | t/a Vineyard Worship |
UK & Ireland | ||||||
| b. | Officials | and advisors | |||||||
| Trustees | J Cook | ||||||||
| D Wright | |||||||||
| A Cook | |||||||||
| T Bird | |||||||||
| Company | Secretary | P BMasters | |||||||
| Registered | Office | Unit 8, K3 | Business Park | ||||||
| 200 Clough | Road | ||||||||
| Hull | |||||||||
| HUS 1SW | |||||||||
| Bankers | Royal Bank | ofScotland | |||||||
| 10Silver Street | |||||||||
| Hull | |||||||||
| HU1 1JE | |||||||||
| HSBC | |||||||||
| 84 High Street | |||||||||
| Scunthorpe | |||||||||
| North Lincolnshire | |||||||||
| DN15 6HQ | |||||||||
| Solicitors | Forresters | Ketley &Co | |||||||
| Sherbourne | House | ||||||||
| 119-121Canon Street, London | |||||||||
| EC4N 5AT | |||||||||
| Independent | Examiners | Smailes Goldie Chartered | Accountants | ||||||
| Regent's Court |
|||||||||
| Princess Street | |||||||||
| Hull | |||||||||
| HU2 8BA | |||||||||
| Registered | Charity | Number | 1087771 | ||||||
| Companies | House | Number | 04255960 | ||||||
| Country | of | Incorporation | England and |
Wales |
| Total | Total | Total | ||||
|---|---|---|---|---|---|---|
| Notes | Restricts | |||||
| d 2021 | unrestricted | 2021 | 2020 | |||
| 2021 | ||||||
| 6 | 6 | |||||
| Income end endowments | ||||||
| from: | ||||||
| Charitable | activities | 324,331 | 324,331 | 279,796 | ||
| Investments | 246 | 246 | 1,344 | |||
| Other | 691 | 691 | 1,189 | |||
| Total | 325,268 | 325,268 | 282,329 | |||
| ~Edit | ||||||
| Charitable | activities | 206,624 | 206,624 | 186,869 | ||
| Total | 206,624 | 206,624 | 186,869 | |||
| Net incomel (expenditure) | 118,644 | 118,844 | 95,460 | |||
| Transfer | between funds | |||||
| Net gains | on investments | 54,517 | 54,517 | |||
| New movement in funds |
173,161 | 173,161 | 95,460 | |||
| Recon illation offunds Fund balances at 1 January |
15 | 6,302 | 643,458 | 649,760 | 554,300 | |
| 2021 | ||||||
| Fund balances at 31 | 15 | 6,302 | 816,619 | 822,921 | 649,760 | |
| December | 2021 |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| Total | Total | ||||||
| 2021 | 2020 | ||||||
| 6 | |||||||
| Interest receivable | 246 | 1,344 | |||||
| 246 | 1,344 | ||||||
| 4. | Other incoming | resources | |||||
| Unrestncted | |||||||
| Total | Total | ||||||
| 2021 | 2020 | ||||||
| 6 | |||||||
| Other income | 691 | 1,189 | |||||
| 691 | 1,189 | ||||||
| 5. | Total resources | expended | |||||
| Staff | Other | Total | Total | ||||
| costs | Depreciation | costs | 2021 | 2020 | |||
| R | 6 | 5 | |||||
| Direct charitable | expenditure | 182,787 | 182,787 | 158,586 | |||
| Governance | 7,556 | 7,556 | 2,2'I 5 | ||||
| Support costs | 1,479 | 14,802 | 16,281 | 26,068 | |||
| Total resources | expended | 1,479 | 205,145 | 206,624 | 186,869 |
| Governance | costs | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 6 | S | |||
| Independent Sundry |
Examiner's | fee | 1,275 6,281 |
1,225 990 |
| 7,556 | 2,215 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Independent | Examination | fee | 1,275 | 1,225 |
| Foreign exchange losses Depreciation |
1 480 | (40) 2749 |
| 10. Tangible fixed assets |
||||||
|---|---|---|---|---|---|---|
| Assets under | Computers | Once | Fixtures | |||
| construction | Equipment | & Fittings | Total | |||
| 6 | E | f | 6 | |||
| Cost or valuation | ||||||
| As at 1st January 2021 |
314831 | 12,491 | 34,467 | ' | 23,799 | 385,588 |
| Additions | 114,564 | 9,646 | 124,210 | |||
| Dispossls | (9,329) | (9,329) | ||||
| Transfers | (429,395) | (429,395) | ||||
| As at 31st December 2021 | 12,491 | 34,467 | 24,116 | 71,074 | ||
| Accumulated depreciation |
||||||
| As at 1st January 2021 |
51,050 | 11,105 | 34,467 | 23,799 | 120,421 | |
| Charge for period |
1,265 | 214 | 1,479 | |||
| Eliminated on disposal |
(9,329) | (9,329) | ||||
| Transfers | 51,050 | 51.050 | ||||
| As at 31st December 2021 | 12,370 | 34,467 | 14,684 | 61,521 | ||
| Net Book Value | ||||||
| As at 31st December 2021 | 121 | 9,432 | 9,553 | |||
| As at 31st December 2020 | 263,781 | 1,386 | 265,167 |
| Investment Prop |
erty | ||
|---|---|---|---|
| Property f |
Totai 8 |
||
| Cost or valuation | |||
| As at 1st January | 2021 | 35,000 | 35,000 |
| Transfer from Assets under Construction | 378,346 | 378,346 | |
| Disposals Revaluation |
(35,000) 49,454 |
(35,000) 49,454 |
|
| Fair value as at 31"December 2021 | 427,800 | 427,800 |
| 12, | Debtors | ||
|---|---|---|---|
| Trade | debtors | 34.172 | 52,108 |
| VAT | 1,925 | 232 | |
| Prepayments | 1,048 | 1,868 | |
| 37,146 | 54,208 |
| 13. Creditors: amounts falling due within o |
ne year | |
|---|---|---|
| 2021 | 2020 | |
| 8 | F | |
| Other creditors | 5,462 | 6,199 |
| Accruals | 1.884 | 38 |
| 7,346 | 6,237 |
| Balance at | Transfer | Balance st 31 | |||||
|---|---|---|---|---|---|---|---|
| 1January | Incomlna | Expended | between | December | |||
| 2020 | resources | resources | Revaluation | funds | 2021 | ||
| 5 | 5 | 8 | 5 | ||||
| Restricted | funds | 6,302 | 6,302 | ||||
| Unrestricted | funds | 643,458 | 330,331 | (206,624) | 49,454 | 816,619 | |
| 649,760 | 330,331 | (206,624) | 49,454 | 822,921 |
| Restricted | Unrestricted | Total | ||
|---|---|---|---|---|
| funds | funds | |||
| Fund balances at | 31 December 2021 are | E | E | |
| represented by: |
||||
| Tangible fixed assets Investments Current assets Creditors: amounts falling due within one year |
6,302 6,302 |
9,553 427,800 386,612 816,619 |
9,553 427,800 392,914 ~7346, 822,921 |