| Reporttothetrustees | PL\Ir\O\J"?H\tu\EYNRb CH\TRC.{ |
|---|---|
| Onaccounts forthe year ended |
3\DEcEstBERLoD1"tlil!&l |
| Setout onpages | 1,1l+ |
| Ireportto the trustees onmyexaminationofthe accountsofthe above | |
| charity("theTrust')for the year ended | |
| Responsibilitiesand | As the charity's trustees, you are responsible for the preparationofthe |
| basisof report | accountsinaccordance with the requirementsofthe Charities Act2011 |
| ("the Act"). |
| ofthe Charities Act;or .the accounts did notaccordwith the accounting records; or .the accounts did notcomplywith the applicable requirements concerning the formandcontent of accounts set outinthe Charities (Accounts and Reports) Regulations 2008otherthan any requirement that the accounts givea'trueandfair'viewwhich is not a matter consideredaspart of an independentexamination. |
ofthe Charities Act;or .the accounts did notaccordwith the accounting records; or .the accounts did notcomplywith the applicable requirements concerning the formandcontent of accounts set outinthe Charities (Accounts and Reports) Regulations 2008otherthan any requirement that the accounts givea'trueandfair'viewwhich is not a matter consideredaspart of an independentexamination. |
||
|---|---|---|---|
| Ihavenoconcems andhavecome acrossnoother mattersinconnection | |||
| with the examinationtowhich attention shouldbedrawnin | this reportin | ||
| orderto enable a proper understandingofthe accountsto | bereached. | ||
| "P/ease deletethewoilsinthebracketsffthey do notapply. | |||
| Signed: | Date: | q12023 | |
| Name: | 6-kr.Q-JlrzE | ||
| Relevantprofessional qualification(s) orbody |
Ie-AEr^I C.I()T t.t€F{BErrNe "+A3Tq6 rtit-r$fi"pHra3| |
||
| IER | Oct20{8 |
| StatementofFinancialAc | tivitiesfortheyear ended31 December202 | tivitiesfortheyear ended31 December202 | tivitiesfortheyear ended31 December202 | tivitiesfortheyear ended31 December202 | tivitiesfortheyear ended31 December202 | 2 |
|---|---|---|---|---|---|---|
| UnrestrictedRestrictedTotal | Prior year | |||||
| funds | funds |
funds |
funds | |||
| Notes | e. | f. | f. | f. | ||
| INCOME | 3 | |||||
| Donations | 55,711 | 39,225 | 94,936 | 91,955 | ||
| CharitabteActivities | 10,622 | 256 | 10,878 | 11,0U | ||
| !nvestrnents | -24 | 6 | ||||
| Other | 1,690 | |||||
| TOTALINCOME | 66,357 | 39,481 | 105 838 | 704,735 | ||
| EXPENDITURE | ||||||
| CharitabteActivities | 4 | 63,622 | 43,gy' | 107,576 | 105,205 | |
| Otheractivities | 1,2@ | 1,2@ | 1,242 | |||
| TOTALEXPENDITURE | 63,622 | 45,163 | 108,785 | 106,447 | ||
| Netincome/(expenditure) | 2,735 | (5,682) | (2,947' | (1,7121 | ||
| RECONCILIATIONOFFUNDS | ||||||
| Fundtransfersin | ||||||
| Fundtransfersout | ||||||
| Net movementof funds | 2,735 | (5,682) | (2,9471 | |||
| TotalFunds BroughtForward | 11.139 | 5.131 | 16,270 | 17,982 | ||
| TOTALFUNDS CARRIED FORWARD | 13,874 | (5sl) | 13,323 | 16,270 |
| All | Total | Total | ||
|---|---|---|---|---|
| fundsthis year | lastyear | |||
| Notes | ET | f. | ||
| FIXEDASSETS | ||||
| Tangibleassets | 7 | 920 | 920 | 183 |
| Totalfixedassets | 920 | 920 | 183 | |
| CURRENTASSETS | ||||
| Debtors | 1,361 | 1,361 | 5,005 | |
| Cashatbank andinhand | 51,085 | 51.085 | 4,U2 | |
| Totolcurrentossets | 52,446 | 52,446 | 51,O47 | |
| Creditors: | ||||
| amountsfattingduewithinone year | 9 | (4O,O441(4O,O441 | (34,961) | |
| Netcurrentassets | 12,402 | 12,402 | 16,086 | |
| Totalassetslesscurrentliabilities | 13,322 | 13,322 | 16,269 | |
| TOTALNETASSETS | 13,322 | 13,322 | 16,269 | |
| CHARITYFUNDS | ||||
| UnrestrictedFunds RestrictedFunds |
10 | 13,87413,874 (ssL) (ss1) |
11,139 5,131 |
|
| TOTALFUNDS | 13,323 | 13,323 | 16,270 |
| 3 Analvsisoflncome |
|||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Prioryear | ||
| funds | funds | funds | funds | ||
| t | t | f. | E | ||
| DonationsandLegacies | |||||
| Donationsfromlndividuats | 55,711_ | 11,418 | 67,129 | 69,331 | |
| GiftAid(restricted) | (r:) | (r:) | 151 | ||
| CityChangeFund(restricted) | 8,000 | ||||
| GrantsforUniform Store Ptyrmuth | 9,601 | 9,ffil | 5,600 | ||
| UniformStorePlyrmuth donations | 2,381 | 2,381 | 114 | ||
| GrantsforChitdren's Storehouse | 12,307 | 12,307 | 7,165 | ||
| Chitdren's Storehousedonations | 2,999 | 2,999 | 1,594 | ||
| TOTAL | 55,711 | 38,667 | 94,378 | 91,955 | |
| Choritable Activities | |||||
| GiftAid (unrestricted) | 9,827 | 9,827- | 10,835 | ||
| GiftAid (UniformStore Ptyrnouth) | 78 | ||||
| GiftAid(Chitdren's Storehouse) | 92 | 92 | 43 | ||
| Children's Storehousetextile | sales | 1U | 1U | 178 | |
| TOTAL | 9,827 | 756 | 10,083 | ||
| lnvestments | |||||
| Banklnterest | 24 | 24 | |||
| TOTAL | 24 | 24 | 6 | ||
| Otherlncome | 795 | 558 | 1,353 | 1,690 | |
| TOTAL | 795 | 558 | 1,353 | 1,690 | |
| TOTALINCOME | 66,357 | 39,481 | 105,838 | 1O4,735 |
| 4 AnalvsisofExoenditure |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Prioryear | |
| funds | funds | funds | funds | |
| I | E | c | E | |
| CharitableActivities | ||||
| Office | (68) | (68) | 6,423 | |
| Administration Legat&ProfessionalFees |
3,079w | 3,079 644 |
3,125 2,536 |
|
| Staff(Pastors&PastoralAssistant) | 42,363 | 42,363 | 32,501 | |
| Manse | 3,300 | 3,300 | 13,200 | |
| Meetings | 2,823 | 1,198 | 4,021 | 1,123 |
| Pastoral | 1,235 | 1,235 | 1,197 | |
| Missions/Gifts | 5,239 | 10,494 | 15,733 | 6,316 |
| Outreach | 309 | 503 | 817 | 1,179 |
| Chitdren'sStorehouseProject | 17,818 | 17,818 | 11,787 | |
| Uniform StorePtynnuth Project PaymentMerchantFees |
97 | 11,504 6 |
11,5U 143 |
6,167_ |
| SWWArea | 1,2@ | 1,2W | 1,242 | |
| Depreciation | 442 | 201 | u3 | 183 |
| SWYMtraineecosts | 4,159 | 4,159 | 4,896 | |
| Vineyard Centre fund | 1,102 | 1,14 | 14,5U | |
| NLC | 1,068 | 1,068 | ||
| 20 | 20 | |||
| TOTALEXPENDITURE | 63,622 | 45,163 | 108,785 | 1A6,449 |
| 6 StaffCosts |
||
|---|---|---|
| Thisyear | Lastyear | |
| E | E | |
| GrossSataries | 60,058 | 42,567 |
| Equipment | |
|---|---|
| L | |
| Cost | |
| At1January 2022 | 183 |
| Additions | 1,380 |
| At31December2022 | 1,563 |
| Depreciation | |
| AtIJanuary2022 | |
| Chargeforyear | u3 |
| At31December2022 | 643 |
| NetBookValue | |
| At31December2022 | 920 |
| At31December2021 | 183 |
| 8 AnalvsisofDebtors |
||
|---|---|---|
| Thisyear | Lastyear | |
| t | f. | |
| Accrued Ircome | 64L | 4,O34 |
| Prepayments | 724 | 97L |
| TOTAL | 1,361 | 5,005 |
| AnalvsisofCreditors | ||
|---|---|---|
| Thisyear | Lastyear | |
| E | f. | |
| Unreversedopeningbalance | u | 54 |
| Taxation&socia[security | 1,94 | 1,588 |
| Sataries | 1,609 | |
| Utitities | 353 | |
| Accruats | 118 | |
| SWYMtraineeexpenses | 632 | |
| Deferredlncome | 37,4L4 | 31,238 |
| TOTAL | 40,O44 | 34,960 |
| Deferredlncome | ||
| DeferredlncorneB/fwd | 3L,218 | 20,4O3 |
| Resourcesdeferredduringtheyear | 19,511 | 10,835 |
| Amountsreteased | (13,335) | |
| TOTAL | 37,414 | 31,238 |
| DeferredincomeismadeuPof | ||
| Children's Storehouse&Uniform | ||
| StorePtymouthgrantswhichretate | ||
| to2023, and agrantgiventohetP | ||
| fundrefurbishmentcostsatno93 | ||
| New GeorgeStreet |
| StatementofRestrictedFunds | ||
|---|---|---|
| Carried | Lastyear | |
| forward | f. | |
| E | ||
| Chitdren's Storehouse | (66s) | 1,591 |
| Uniform StorePtynrcuth SWWAreaVineyard Grant |
1,203 500 |
(63) zfi |
| Restricted | (1,5761 | 3,337 |
| BuitdingFund | (14) | 6 |
| TOTALFUNDS | (552) | 131 |
pensionscheme.PtymouthVine |
yardcontribute3%ofgr |
osssatary,thee |
|---|---|---|
| Thisyear e |
Lastyeart | |
| Emptoyercontribtions | 4,O57 | 2,29O |