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2023-03-31-accounts

			Page
Trustees' Report			2-10
Independent Examiner's		Report
Statement of Financial		Activities	12
Balance Sheet			13
Notes to the Financial	Statements		14-22

Staffing
As at the 31	March 2023 the Trust	had the following	staff.
JA Clarke	—Senior Pastor			(Paid)
JE Clarke	- Senior Pastor			(Paid part time)
J Turner	- Associate Pastor			(Paid)
R Couper F Watson	- Assistant Pastor - Executive Assistant	Pastor		(Paid part time) (Paid part time,
				started 4m April 22)
I Houghton E Nlcholson	—Finance Manager ik —Assistant Facilities	Facilities Co-ordinator Br Media Co-ordlnator		(Paid part time) (Paid)
B Elvy A Johnson	- Compassion Assistant - Administration Assistant			(Paid) (Paid, part time, started 3'4 May 2022)
C Maxey	—Growbaby Assistant			(Paid part time, started 4'" April 2022)

						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
					Notes	2022/23	2022/23 6	2022/23 f	2021/22 f
ncom' re	pure			from
Grants and gifts		received			1c	416,880	171,135	588,015	377,105
Investments
Other trading	activities
Other
Total						416,880	171,135	588,015	377,105
I)&~end i~re		n:
Charitable activities Governance Costs						409,278 20,153	26,456	435,734 20,153	356,723 16,363
Total						429,432	26,456	455,887	373,086
Net Income						(12,552)	144,679	132,127	4,019
Transfer between			funds
Rec nclll ion			f fun
Fund balances	as		at 1"April			947,056		947,056	943,037
2022
Fund balances		as at		31"	11	934,504	144,679	1,079,183	947,056
March 2023

		Notes	As at31"	As at 31"
			March 2023	March 2022
			E	E
Fixed Assets Tangible Fixed Assets		10	971,213	1,009,755
Total Assets			971,213	1,009,755
Current Assets
Debtors and prepayments Cash at Bank and in hand			2,898 332,278	3,241 190,062
Creditors: due within	a year		(9,179)	(10,325)
Net Current Assets			325 997	182978
Creditors: Long term HSBC Mortgage 1 HSBC Mortgage 2		12 12	125,269 92,758	144,888 100,789
Net Assets			218 027	947 056
Funds Unrestricted Funds			131,318	182,978
Restricted Funds			144,679
Fixed Assets Funds			753,186	764,078
Designated Funds			50,000
Total Funds			1 079 183	947 056

	Pastor 6	Children fk Youth	Out- reach	Compa SSIon	Training	Worship Services	Total 2022/23	Total 2021/22
	Caref	f	f
Costs
Directly related to
activities
Grants 8 gifts	9,701		29,371	881	1,070	1,927	42,950	45,683
(Basis-direct)
Other direct
costs (Basis direct)	34,793	24,366	26,420	49,226	28,348	22,571	185,724	144,075
Staff costs	29,898	29,898	29,898	29,898	29,898	29,898	179,388	144,090
(Basis -usage)
	74,392	54,264	85,689	80,005	59,316	54,396	408,062	333,848
Support costs
allocated to
activities
General office
and	4,612	4,611	4,612	4,612	4,613	4,612	27,672	22,875
administration
(Basis — usage)
Loss or gain on
fixed asset
disposal
	4 612	4 611	4 612	4 612	4 613	4 612	27 672	22 875
	79 004	58 875	90 301	84 617	63 929	59 008	435 734	356 723

4. Gran	t	s and G	ifts
					Unrestricted	Restricted	Total for	Total for
					funds	funds	2022/23	2021/22
Grants	made during			the
period were as follows:
Pastoral		Care
Various	individuals				9,701		9,701	5,538
Outreach
Vineyard		Churches	UK		24,546		24,546	18,846
Mission					1,250		1,250	1,015
River City		Church						2,000
York Vineyard								5,000
Various					3,575		3,575	9,349
Compassion
Various					881		881
Training
Various					1,070		1,070	1,974
Worship
Various					1,927		1,927	1,961
					42,950		42,950	45,683

		Year	Year
		2022/23	2021/22
Staff	Costs	19,933	16,012
Office	Costs	220	351
		20,153	16,363

10.Fixed	Assets
			Fixtures	Total
		Freehold	and
		Land ttr	Fittings
		Buildings	(Including
			Computer)
COST
As at 1 April 2022		1,303,454	171,351	1,474,805
Transfer
Additions		4,352	10,335	14,687
Disposals
As at 31March 2023		1 307 806	181686	1 489 492
DEPRECIATION
As at 1 April 2022		308,660	156,390	465,050
Transfer
Charge for	the year	40,580	12,649	53,229
Eliminated	on disposal
As at 31March 2023		349,240	169,039	518,279
NET BOOK	VALUES
As at 31 March 2023		958,565	12,648	971,213
As at 31March 2022		994 794	14961	1 009 755

11.Funds and	their	analysis betwee	n assets
						Closing
		Unrestricted Funds	Restricted Funds	Fixed Assts	Deslgna ted	Balance 31 March
					Funds	23
		f		f
Opening balance	1.4.22	182,978		764,078		947,056
Incoming Resources		402,195	171,135	14,685		588,015
Resources Expended		(403,855)	(26,456)	(25,577)		(455,887)
Transfer between	funds	(50,000)			50,000
		131318	144 679	753 186	50 000	1 079 183
Total funds can be
analysed as
follows
Fixed assets				971,213		971,213
HSBC Mortgage	1			(125,269)		(125,269)
HSBC Mortgage	2			(92,758)		(92,758)
Current Assets		137,599	144,679		50,000	332,278
Debtors		2,898				2,898
Creditors		(9,179)				(9,179)
Total		131,318	144,679	753,186	50,000	1,079,183

12.Long	term liabiliti	term liabiliti	es
There are on this is	two mortgage as follows.		liabilities	on the property	on Vulcan Street, the debt maturity
HSBC Mortgage		1			2022/23 f	2021/22 f
Due within	one	year			13,900	13,900
More than	one	year but	less than	two years	13,900	13,900
More than	two	years but	less than	five years	41,700	41,700
After five	years
HSBC Mortgage		2			2022/23 f	2021/22 f
Due within	one	year			12,000	12,000
More than	one	year but	less than	two years	12,000	12,000
More than	two	years but	less than	five years	36,000	36,000
After five years					32ZK