| Page | ||
|---|---|---|
| Trustees' Report |
2-10 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | 12 |
| Balance Sheet | 13 | |
| Notes to the Financial Statements | 14-22 |
| As | at the 31 M | arch 2022 the Trust | arch 2022 the Trust | had the following staff |
. |
|---|---|---|---|---|---|
| Mr | JA Clarke | —Senior Pastor | (Paid) | ||
| Mrs | JE Clarke | —Senior Pastor | (Unpaid) | ||
| Mrs | I Houghton | - Office | Manager | (Paid part time) | |
| Mr | J Turner —Associate |
Pastor | (Paid) | ||
| Mrs | R Couper | —Assistant | Pastor | (Paid part time) | |
| Mr | E Nicolson | —Assistant | Facilities | 8t Media Co-Ordinator | (Paid) |
| Mr | B Elvy —Compassion | Assistant | (Paid) |
| Report to | the trustees/ | the trustees/ | The Hull Vineyard Trust |
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|---|---|---|---|---|
| members of |
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| On accounts for the year ended |
31March 2022 Charity no (if 1102782 any) |
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| Set out on pages | 12-22 | |||
| Respective responsibilities of |
The Charity's Trustees consider that an audit is not required for this year (under section 43(2) of the Charities Act 2006 (the Act)) and that an |
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| trustees | and examiner | independent examination is needed, |
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| It is my responsibility to |
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| ~ examine the accounts (under section 43 ofthe Act), |
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| ~ to follow the procedures laid down in the General Directions given |
by | |||
| the Charity Commission (under section 43(7)(b) of the Act), and |
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| ~ to state whether particular matters have come to my attention. |
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| Basis of Independent | My examination was carried out in accordance with General Directions |
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| examiner's | statement | given by the Charity Commissioners. An examination includes a review |
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| of the accounting records kept by the charity and a comparison of the |
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| accounts presented with those records. It also includes consideration |
of | |||
| any unusual Items or disclosures in the accounts and seeking |
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| explanations from the trustees concerning any such matters. The |
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| procedures undertaken do not provide all the evidence that would be |
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| required in an audit, and consequently I do not express an audit opinion |
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| on the accounts. | ||||
| Independent examiner's |
statement | In the course of my examination, no matter has come to my attention 1. which gives me reasonable cause to believe that in, any material respect, the trustees have not met the requirements to ensure that: ~ proper accounting records are kept (in accordance with section 41 |
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| of the Act); and | ||||
| ~ accounts are prepared which agree with the accounting records |
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| and comply with the accounting requirements of the Act; or |
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| 2. to which, in my opinion, attention should be drawn in order to enable |
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| a proper understanding of the accounts to be reached. |
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| Signed: | / 5 ct7 2ozp |
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| N | raeme Retd BSc(Hons) F.C.A. F.C.C.A. F.A.I.A (Acad) |
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| Relevant | professional | Fellow of Institute of Chartered Accountants of England and Wales |
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| qualification(s) or |
Fellow of the Association of Chartered Certified Accountants |
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| body (if any): | Fellow of the Association of International Accountants (Academic) |
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| Address: | 57 Hull Road, Cottingham, East Yorkshire. HU16 4PT |
| Unrestricted | Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2021/22 | 2021/22 | 2021/22 | 2020/21 | ||||||
| Notes | E | E | E | ||||||
| I in |
r | r esfrom: | |||||||
| Grants and | gifts | received | 1c | 368,533 | 8,572 | 377,105 | 337,377 | ||
| Other trading | activities | 9,000 | |||||||
| Other | 714 | ||||||||
| Total | 368,533 | 8,572 | 377,105 | 347,091 | |||||
| ~Ex&~nditgr~ | |||||||||
| Charitable | activities | 348,151 | 8,572 | 356,723 | 341,858 | ||||
| Governance | Costs | 16,363 | 16,363 | 14,108 | |||||
| Total | 364,514 | 8,572 | 373,086 | 355,966 | |||||
| Net Income | 4,019 | 4,019 | (8,875) | ||||||
| Transfer between |
funds | ||||||||
| R conciliation | of funds | ||||||||
| Fund balances | as | at 1"April | 943,037 | 943,037 | 951,912 | ||||
| 2021 | |||||||||
| Fund balances | as at 31" | 12 | 947,056 | 947,056 | 943,037 | ||||
| March 2022 |
| Notes | As at 31" | As at31" | ||||
|---|---|---|---|---|---|---|
| March 2022 | March 2021 | |||||
| 6 | ||||||
| Fixed Assets | ||||||
| Tangible Fixed Assets |
1,009,755 | 1,042,544 | ||||
| Total Assets | 1,009,755 | 1,042,544 | ||||
| Current Assets | ||||||
| Debtors and prepayments | 3,241 | 816 | ||||
| Cash at Bank and | in hand | 190,062 | 176,703 | |||
| Creditors: due | within | a year | 10 | (10,325) | (2,365) | |
| Net Current Assets | 182978 | 175154 | ||||
| Creditors: Long |
term | |||||
| HSBC Mortgage | 1 | 13 | 144,888 | 165,279 | ||
| HSBC Mortgage | 2 | 13 | 100,789 | 109,382 | ||
| Net Assets | 947 056 | 943 037 | ||||
| Funds | ||||||
| Funds Unrestricted | 947,056 | 943,037 | ||||
| Restricted funds |
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| Total Funds | 12 | 947 056 | 943 037 |
| Pastor fk |
Children a Youth |
Out- reach |
Poor | Training | Worship Services |
Total 2021/22 |
Total 2020/21 |
|
|---|---|---|---|---|---|---|---|---|
| Caref | f | f. | ||||||
| Costs | ||||||||
| Directly | ||||||||
| related to | ||||||||
| activities | ||||||||
| Grants 5 gifts (Basis-direct) |
5,538 | 36,210 | 1,974 | 1,961 | 45,683 | 35,875 | ||
| Other direct | ||||||||
| costs (Basis direct) |
21,427 | 19,671 | 20,724 | 45,255 | 17,188 | 19,810 | 144,075 | 159,483 |
| Staff costs (Basis -usage) |
24,015 | 24,015 | 24,015 | 24,015 | 24,015 | 24,015 | 144,090 | 124,343 |
| 50,980 | 43,686 | 80,949 | 69,270 | 43,177 | 45,786 | 333,848 | 319,701 | |
| Support costs | ||||||||
| allocated to | ||||||||
| activities | ||||||||
| General office |
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| and administration |
3,810 | 3,810 | 3,811 | 3,813 | 3,815 | 3,816 | 22,875 | 22,156 |
| (Basis —usage) |
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| Loss or gain on | ||||||||
| fixed asset | ||||||||
| disposal | ||||||||
| 3 810 | 3 810 | 3 811 | 3 813 | 3 815 | 3 816 | 22 875 | 22 156 | |
| 54,790 | 47,496 | 84,760 | 73,083 | 46,992 | 49,602 | 356,723 | 341,857 |
| 5.Grant | s | and Gi | fts | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total for | Total for | ||||
| funds | funds | 2021/22 | 2020/21 | ||||
| Grants | made during the | ||||||
| period were as follows: | |||||||
| Pastoral | Care | ||||||
| Various | individuals | 5,538 | 5,538 | 8,428 | |||
| Children | and youth | ||||||
| Vineyard | Churches | UK | |||||
| Various | Individuals | ||||||
| Outreach | |||||||
| Vineyard | Churches | UK | 18,846 | 18,846 | 19,800 | ||
| Wide Awake International | 1,015 | 1,015 | |||||
| River City | Church | 2,000 | 2,000 | ||||
| York Vineyard | 5,000 | 5,000 | |||||
| Various | 777 | 8,572 | 9,349 | 1,387 | |||
| Poor | |||||||
| Various | 5,040 | ||||||
| Training | |||||||
| Various | 1,974 | 1,974 | 340 | ||||
| Worship Various |
1,961 | 1,961 | 880 | ||||
| 37,111 | 8,572 | 45,683 | 35,875 |
| Year | Year | ||
|---|---|---|---|
| 2021/22 | 2020/21 | ||
| Staff | Costs | 16,012 | 13,816 |
| Office | Costs | 351 | 292 |
| 16,363 | 14,108 |
| 11.Fixed | Assets | |||
|---|---|---|---|---|
| Fixtures | Total | |||
| Freehold | aIl tl | |||
| Land & | Fittings | |||
| Buildings | (Including | |||
| Computer) | ||||
| COST | ||||
| As at 1 April 2021 | 1,303,455 | 148,770 | 1,452,225 | |
| Transfer | ||||
| Additions | 22,581 | 22,581 | ||
| Disposais | ||||
| As at 31March 2022 | 1 303455 | 171351 | 1 474 806 | |
| DEPRECIATION | ||||
| As at 1 April 2021 | 268,254 | 141,427 | 409,681 | |
| Transfer | ||||
| Charge for | the year | 40,406 | 14,963 | 55,369 |
| Eliminated | on disposal | |||
| As at 31March 2022 | 308 660 | 156,390 | 465,050 | |
| NET BOOK | VALUES | |||
| As at 31 March 2022 | 994,795 | 14,961 | 1,009,756 | |
| As at 31March 2021 | 1 035 201 | 7 343 | 1 042 544 |
| 12.Fund | s and thei | r analysis bet |
ween assets | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| Fundf | Fundf | f | |||
| As at 1 April 2021 | 943,037 | 943,037 | |||
| Incoming | Resources | for period | 368,533 | 8,572 | 377,105 |
| Resources | Expended | for period | 364,514 | 8,572 | 373,086 |
| Transfer between funds |
| Total Resources | as at 31 March 2022 | as at 31 March 2022 | as at 31 March 2022 | 947 056 | 947 056 |
|---|---|---|---|---|---|
| Total funds can | be | analysed | as | ||
| follows | |||||
| Fixed assets | 1,009,755 | 1,009,755 | |||
| HSBC Mortgage | 1 | (144,888) | (144,888) | ||
| HSBC Mortgage | 2 | (100,789) | (100,789) | ||
| Cash at Bank and | in hand | 190,062 | 190,062 | ||
| Debtors | 3,241 | 3,241 | |||
| Creditors | (10,325) | (10,325) | |||
| Total | 947,056 | 947,056 |
| 13.Long term liabilities | |||
|---|---|---|---|
| There are two mortgage liabilities on this is as follows. |
on the property | on Vulcan Street, the debt maturity | |
| HSBC Mortgage 1 |
2021/22 | 2020/21 | |
| Due within one year More than one year but less than More than two years but less than After five years |
two years five years |
13,900 13,900 41,700 |
13,900 13,900 41,700 |
| HSBC Mortgage 2 |
2021/22 f |
2020/21 | |
| Due within one year More than one year but less than More than two years but less than After five years |
two years five years |
12,000 12,000 36,000 |
12,000 12,000 36,000 |