**----- Start of picture text -----**<br>
S.| CHARITY COMMISSION | Independent examiner's report on the<br>FOR ENGLAND AND WALES accounts<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
Section A Independent Examiner's Report<br>Report to the trustees PLYMWNOUTH; Nine YARO<br>On accounts for the year}. ae . Charity no<br>ended |Oi DECEMBER 2O2(,4 (if any) | | IQ2AG<br>Set out on pages pa TO 4h<br>| report to the trustees on my examination of the accounts of the above<br>charity (“the Trust”) for the year ended ;<br>Responsibilities and As the charity's trustees, you are responsible for the preparation of the<br>basis of report accounts in accordance with the requirements of the Charities Act 2011<br>(‘the Act”).<br>| report in respect of my examination of the Trust's accounts carried out<br>under section 145 of the 2011 Act and in carrying out my examination, |<br>have followed all the applicable Directions given by the Charity Commission<br>under section 145(5)(b) of the Act.<br>Independent [The charity's gross income exceeded £250,000 and | am qualified to<br>examiner's statement undertake the examination by being a qualified member of [iasert+reme-ef Tenkw<br>applicableisted-bedy]]Delete] itnotappleable:<br>| have completed my examination. | confirm that no material matters have<br>come to my attention in connection with the examination (other-than-that<br>disclosed-belew-4) which gives me cause to believe that in, any material<br>respect:<br>e the accounting records were not kept in accordance with section 130<br>of the Charities Act; or<br>e the accounts did not accord with the accounting records; or<br>e the accounts did not comply with the applicable requirements<br>concerning the form and content of accounts set out in the Charities<br>(Accounts and Reports) Regulations 2008 other than any requirement<br>that the accounts give a ‘true and fair’ view which is not a matter<br>considered as part of an independent examination.<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
IER<br>**----- End of picture text -----**<br>


| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. *Please-delete-the-words-in-thebrackats if they-da-pet-apply. Relevant professional _ = a qualification(s) or body | EC AEW -— MEMBEIZ N= 7733796 1 Oct 2018 



Address: | ACorwS 

5. LOvGR porr wew SALTASH, Co@AWALL PLt2 4BY 

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). 

Give here brief details of | \woade any items that the examiner wishes to disclose. 

IER 

P 

Oct 2018 



# plymouth e 3 vineyard church 

## PLYMOUTH VINEYARD 

Trustees’ Report and Financial Statements 

for the year ended 31 December 2024 

Affiliated to fo vineyard churches™ 



## Plymouth Vineyard 

## ANNUAL REPORT 

at 31 December 2024 

## TRUSTEES 

Arthur Goode 

Chris Anderson 

Rick Cowdery (Chair of Trustees) Lizzie Dorey Dawn Tucker Tracey White 

COMPANY SECRETARY Alex Cooper 

FINANCE OFFICER Alex Cooper 

REGISTERED OFFICE ADDRESS 182 Mannamead Road Plymouth Devon PL3 5RE 

CHARITY REGISTRATION NUMBER 1102919 

COMPANY NUMBER 04942055 

BANKERS The Cooperative Bank PO Box 101 Balloon Street Manchester M60 4EP 

## INDEPENDENT EXAMINER 

Steven Carey FCA, of Vanguard Business Solutions Limited 

1 



## Plymouth Vineyard 

## ANNUAL REPORT 

at 31 December 2024 

The Trustees of Plymouth Vineyard (“PVC”) who also act as Directors of PVC for the purposes of the Companies Act 2006, present their annual report together with the financial statements of the charitable company for the year ended 31 December 2024. 

The Board of Trustees are satisfied with the performance of the charity during the year and consider that the charity is in a strong position to continue its activities during the coming year, and that the charity’s assets are adequate to fulfil its obligations. 

## OBJECTIVES AND ACTIVITIES 

As stated in its statutes, (Memorandum and Articles of Association) Plymouth Vineyard is established for: 

- I. the furtherance of religious or secular public education; 

- Il. the advancement of the Christian faith including missionary activities in the United Kingdom and overseas and also including but not limited to the planting of new churches and organisations of congregations; 

- lll. the relief of the poor and needy; 

- IV. the relief of the sick and elderly; 

- V. such other charitable objects and for the benefit of such other charitable bodies and institutions as the Committee shall in their absolute discretion see fit. 

As can be seen from the overview and developments of the church during the past year, Plymouth Vineyard continues to fulfil its objectives as outlined in its purpose and mission statements and its Articles of Association. 

The Trustees have reviewed the activities of the charity in the light of the guidance published by the Charity Commission on public benefit. The Trustees are satisfied that the charity’s activities during the past year continue to be for the public benefit, relating as they do to benefit the community in the City of Plymouth and beyond. 

## ACHIEVEMENTS AND PERFORMANCE 

2024 saw a renewed vision and confidence in mission for the church. Many things that had been invested in, and seeds sown, grew into established elements of the church community. We developed a clarity around what we are and what we are called to do which produced both energy and momentum. 

## Sunday Worship 

We continued to enjoy a stable venue for Sundays at Plymouth High School for Girls, as well as using the City Centre venue for evening gatherings on occasion — either on Sunday or midweek. We changed the name from Sunday Service to Sunday Gathering, and began to put thought to what needs to change in order to retain visitors and grow the congregation. We have seen some growth and look to extend this further. 

## Church Community 

2 



## Plymouth Vineyard 

## ANNUAL REPORT 

at 31 December 2024 

We have continued to invest in the areas of community, personal development (we call it discipleship) and building church family. Social events alongside midweek small groups have proved popular, and mentoring continues to be an area of investment. 

## Leadership 

The Lead Pastors took a sabbatical in the middle of the year, and the group that led the church so well in their absence was then appointed as a Core Leadership Team. Their first step was to discern vision and put together the actions and priorities needed to make it a reality. 

## 93 New George St 

There are now5 different projects all operating out of No 93, which is having a big impact on many people’s lives. Funding continues to be an issue, with high rents causing financial pressures. We began a community café with the aim of bridging the church ministry and what goes on at No 93, and this is proving very successful. 

## Wider Engagement 

The lead pastors are Area Leaders for the Vineyard South West Area, and they remained committed to working in partnership with other churches in Plymouth. Arthur Goode remains chaplain of Plymouth Argyle and contributes to Cross Rhythms Radio and the Plymouth Herald newspaper. 

## FINANCIAL REVIEW 

During the year ended 31 December 2024, the charity received total income of £148,113 and incurred total expenditure of £142,277 so there was a surplus of £5836 for the year. Most of the charity’s unrestricted income is obtained from church members donations and is used for the general running costs of the church. 

The charity is extremely grateful to have been awarded grants during 2024 as restricted income towards the running costs of Children’s Storehouse and Uniform Store Plymouth. An additional grant of £1700 was received from Vineyard Churches UK, to help cover the expenses for the Lead Pastors as Area Leaders and for events and training to benefit Vineyard Churches in the South West and Wales. 

The charity supported local missions through regular giving to Plymouth Youth for Christ, Churches Together in Plymouth and also the Vineyard Missions Partnership in Peru. The church also continued to make a regular donation of 5% of its unrestricted income to Vineyard Churches UK. 

## Reserves Policy 

At the end of 2024, the charity had total reserves of £21,119 with restricted reserves of £5719. The Trustees consider that the ideal level of unrestricted reserves would be equivalent to 3 months expenditure (average monthly expenditure for unrestricted funds 2024: £6931). Current reserves are therefore lower than needed, so the Trustees will continue working towards building up this level of reserves with on-going careful management of expenditure in the years ahead. 

## Going Concern 

The Trustees have reviewed the circumstances of the charity and consider that adequate resources continue to be available to fund the activities of the charity for the foreseeable future. The Trustees are of the view that the charity is a going concern. 

3 



## Plymouth Vineyard 

ANNUAL REPORT at 31 December 2024 

## New income and expenditure categories 

During 2024 new income and expenditure categories were implemented to help better monitor and manage the charity’s finances. Consequently, some of the figures for prior year funds in the reports below don’t match the annual report from 2023. 

## Investment Policy and Performance 

The charity operates a low risk and ethical approach to the investment of reserves, which are held in an interest-bearing cash deposit account with the Co-operative Bank. 

## STRUCTURE, GOVERNANCE AND MANAGEMENT 

## Governing Document 

Plymouth Vineyard is a charitable company limited by guarantee, governed by its Memorandum and Articles of Association dated 23 October 2003, and is affiliated to the Association of Vineyard Churches UK and Ireland (VCUKI). It has been registered as a charity with the Charity Commission since 29 March 2004. 

## Method of Recruitment and Appointment of Trustees 

The Chair of the Board of Trustees and Lead Pastor of Plymouth Vineyard, initiate the recruitment of new Trustees from members of the church who are then approved by the Board. A minimum of 3 Trustees is required by the Memorandum and Articles. Trustees normally serve for an initial period of 3 years and may serve for a further period if they are agreeable and are invited to do so. As the church has grown, the charity has recognised the need both to hold on to experienced Trustees and to appoint new Trustees who are able to offer relevant skills and experience, to ensure that the Board can contribute fully to the charity’s development. 

When new Trustees are appointed, they are required to study the Trustees Manual published by VCUKI and are given ongoing training by the Lead Pastor, as well as accessing training offered nationally by Vineyard Churches at their annual National Leadership Gathering. The Trustees can also attend training events run by the Area as well as other organisations. 

## Organisational Structure and Decision Making 

1. The Board of Trustees normally meets 4 times a year and monitors the overall governance of the charity. The Trustees are responsible for setting and reviewing policies, approving the statutory accounts and budgets, monitoring charity performance by the use of financial data, and making decisions about expenditure and staff appointments and salaries. The Trustees also give advice and counsel to the Lead Pastors in relation to the financial, legal and administrative life of the church. 

2. The two Lead Pastors are responsible for the oversight, direction and vision of the church. Decisions are made in consultation with the different staff and leaders operating in their various functions, and with the support of all the church’s leaders. They receive oversight in their role externally through the oversight system arranged by VCUKI. 

3. Ministry Leaders and Coordinators head up specific areas of the church and lead the teams who report to them as volunteers for that ministry. 

4. Housegroup Leaders oversee small groups, set up by the church to encourage people to look after each other. 

## Risk Management 

Plymouth Vineyard has undertaken a full risk analysis for all its activities. This policy is under constant review and updated as necessary. The church is fully insured against public liability. Staff contracts are reviewed annually along with the job descriptions and appraisals. All staff, trustees and volunteers involved with children and young people are DBS checked and receive safeguarding training, which is updated every three years. Our Safeguarding Policy is reviewed annually and 

4 



Plymouth Vineyard 

## ANNUAL REPORT 

at 31 December 2024 

one of the Trustees is responsible for safeguarding. There also is a Health and Safety Policy in place for public meetings and activities. 

## Related Parties 

Plymouth Vineyard is a Christian Church. It is affiliated to the Association of Vineyard Churches, UK & Ireland (VCUKI) from whom it receives pastoral oversight and training. More locally it is part of the South West Area of VCUKI. It is also a member of ‘Churches Together in Plymouth’ - an ecumenical group. 

## PLANS FOR FUTURE PERIODS 

## Compassionate Community 

We are ona mission to impact the poverty that has arisen from the cost of living crisis, and the social isolation and mental illness that results. There are a number of projects that currently run out of No 93, and Vineyard lead 2 of them. We also run a Community Café. As things grow and develop we want to see a more integrated church and city community out of No 93, and look to help people with some of their more long term issues (eg parenting and mental health) 

## Small Groups 

At the heart of the church vision is to grow meaningful communities which are self-sustaining and support the individuals within them. Primarily this is in the form of Life Groups, but we also recognise other groups springing up which fulfil this function, from the informal ‘Dip and Sip’ sea swimming group to parenting courses and prayer groups. Over the summer of 2025 we will trial social groups which will run instead of Life Groups for 2 months in July and August. 

## Sundays 

Sunday gatherings need to remain a vibrant expression of church that people will want to invite their friends to, as well as valuable gatherings of our young people and children. As well as encouraging people to recover the habit of coming along on Sundays we want to reach out to those new to church and draw them in. Growth is a priority, and our social media output, Sunday experience and welcome are key to achieving this. 

## TRUSTEES’ RESPONSIBILITIES STATEMENT 

The Trustees (who are also directors of Plymouth Vineyard for the purposes of company law) are responsible for preparing the Trustee’s report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). 

Company law requires the Trustees to prepare financial statements for each financial year. Under company law the Trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the situation of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period. 

In preparing these financial statements, the Trustees are required to: 

- e Make judgements and accounting estimates that are reasonable and prudent. e Observe the methods and principles of the Charities SORP. 

- e Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue in operation. 

5 



## Plymouth Vineyard 

## ANNUAL REPORT 

at 31 December 2024 

- e Select suitable accounting policies and then apply them consistently. e State whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements. 

The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charitable company’s transactions and disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. 

## DISCLOSURE OF INFORMATION TO INDEPENDENT EXAMINERS 

Each of the persons who are Trustees at the time when this Trustee’s report is approved has confirmed that: 

- e so far as that Trustee is aware, there is no relevant audit information of which the charitable company’s Independent Examiner is unaware, and 

- e that Trustee has taken all the steps that ought to have taken as a Trustee in order to be aware of any information needed by the charitable company’s Independent Examiners in connection with preparing their report and to establish that the charitable company’s Independent Examiner is aware of that information. 

The company has taken advantage of the small companies’ exemption in preparing the Trustee’s report. 

This report was approved by the Board of Trustees, as the company directors, on 26" September 2025 and signed on the Board’s behalf by: 


**----- Start of picture text -----**<br>
Rick Cowder Tele 28 (4/29<br>” A . Goon “Vette (<br>**----- End of picture text -----**<br>


Chair of Trustees 

6 



Plymouth Vineyard 

## ANNUAL REPORT 

at 31 December 2024 

## Statement of Financial Activities for the year ended 31 December 2024 

|||Unrestricted|Restricted|Total|Prior year|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
||Notes|£|£|£|£|
|INCOME|3|||||
|Donations||55,009|62,623|117,632|151,760|
|Charitable Activities||-|-|-|-|
|Investments||360|-|360|55|
|Trading activities||-|250|250|215|
|Other||39,707|(9,836)|29,871|3,060|
|TOTAL INCOME||95,076 f|53,037|148,113|155,090|
|EXPENDITURE||||||
|Charitable Activities|4|83,177|58,447 r|141,624|153,129|
|Other activities||-|653|653|-|
|TOTAL EXPENDITURE||83,177|59,100|142,277|153,129|
|Net income / (expenditure)||11,899|(6,063)|5,836|1,961|
|RECONCILIATION OF FUNDS||||||
|Fund transfers in||-|4,000|4,000||
|Fund transfers out||4,000|-|4,000|-|
|Net movement offunds||7,899|(2,063)|5,836|1,961|
|Total Funds Brought Forward||7,501|7,782|15,283|13,322|
|TOTALFUNDSCARRIEDFORWARD||15,400|5,719|21,119|15,283|



7 



## Plymouth Vineyard 

## ANNUAL REPORT 

at 31 December 2024 

## Balance Sheet as at 31 December 2024 

|||All|Total|Total|
|---|---|---|---|---|
|||funds|this year|last year|
||Notes|£|£|£|
|FIXED ASSETS|||||
|Tangible assets|7|-|-|460|
|Total fixed assets||-|-|460|
|CURRENT ASSETS|||||
|Debtors|8|8,362|8, 362|4,305|
|Cash at bank and in hand||43,894|43,894|36,895|
|Total current assets||52,256|52,256|41,200|
|Creditors:|||||
|amounts falling due within one year|9|(31,137)|(31,137)|(26,377)|
|Net current assets||21,119|21,119|14,823|
|Total assets less current liabilities||21,119|21,119|15,283|
|TOTAL NET ASSETS||21,119|21,119|15,283|
|CHARITY FUNDS|||||
|Unrestricted Funds||15,400|15,400|7,501|
|Restricted Funds|10|5,719|5,719|7,782|
|TOTALFUNDS||21,119|21,119|15,283|



The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. 

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts. 

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies’ regime and in accordance with FRS102 SORP. 

The financial statements were approved by the trustees / directors on 26'" September 2025 and signed on their behalf by: Rick Cowdery (Chair of Trustees) {wloree 


**----- Start of picture text -----**<br>
{wloree<br>eneeee 1 (4125<br>Anse 3 2<br>**----- End of picture text -----**<br>




## Plymouth Vineyard 

## ANNUAL REPORT 

at 31 December 2024 

NOTES TO THE ACCOUNTS 

1 Basis of Accounting These accounts have been prepared under the historical cost convention, with items recognised at cost or transaction value unless otherwise stated in the relevant notes to these accounts. The accounts have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued in October 2019 and with the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and Charities Act 2011. 

Plymouth Vineyard constitutes a public benefit entity as defined by FRS 102. 

## 2 Accounting Policies 

## Fund Accounting 

Unrestricted funds are donations and other incoming resources which are available to be used in accordance with the charitable objectives at the discretion of the Trustees. 

Restricted funds are funds which are to be used within the objects of the charity, in accordance with specific restrictions imposed by donors or which have been raised by the charity for particular restricted purposes. 

## Income 

All income is included in the Statement of Financial Activities when the charity becomes entitled to the resources, it is probable that the income will be received, and the amount of income can be measured reliably. 

Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation. The tax reclaimable on Gift Aided donations is accrued for if not received by the end of the financial year. 

Interest on funds held on deposit is included in the accounts when receipt is probable, and the amount receivable can be measured reliably. 

## Expenditure and Liabilities 

Expenditure is recognised once there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured reliably. Expenditure is classified under the headings that aggregate all costs related to that activity. Expenditure includes attributable VAT which cannot be recovered, since the charity is not registered for VAT. Liabilities are measured on recognition at their historical cost and then subsequently measured at the best estimate of the amounts required to settle the obligation at the reporting date. 

## Assets 

Debtors are measured on initial recognition at settlement amount. Tangible fixed assets are capitalised if they can be used for more than one year and cost at least £500. They are valued at cost. Depreciation is calculated on the straight-line basis, in order to write off the cost of each asset over its estimated useful life, as follows: Equipment - over 3 years Fixtures and Fittings - over 5 years 

## Gifts 

Decisions concerning which individuals and institutions receive gifts out of the assets of the charity are made by the Leadership Team in consultation with the Board of Directors, in accordance with the Memorandum and Articles of Association. 

9 



Plymouth Vineyard eagE ee 

## ANNUAL REPORT 

at 31 December 2024 

## 3 Analysis of Income 

|||Unrestricted|Restricted|Total|Prioryear|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||£|£|£|£|
|Donationsand Legacies||||||
|Donationsfrom Individuals||46,931|7,059|53,990|93,670|
|Gift aid||8,078|1,508|9,586|8,650|
|Grants||-|29,186|29,186|49,440|
|The National Lottery Community||||||
|Fund (ReachingCommunities)|TOTAL|55,009|24,870<br>62,623|24,870<br>117,632|151,760|
|Trading activities<br>Children's Storehouse textile|sales|-|250|250|215|
||TOTAL|-|250|250|215|
|Investments||||||
|Bank Interest||360|-|360|55|
||TOTAL|360|-|360|55|
|Other Income||||||
|Contribution to rent/utilities||25,671|(9,836)|15,835|-|
|Eventsincome||2,000|-|2,000|3,060|
|Contribution tocompassion|gift|440|-|440|-|
|Reversal ofdeferredfunds||10,000||||
|Other||1,596|-|1,596|-|
|~|TOTAL|39,707|(9,836)|29,871|3,060|
|TOTALINCOME||95,076|53,037|148,113|155,090|



## crc 

10 



Plymouth Vineyard coeeeeeeeneSnSeneeeeeSSuu_CFCFCOFGO”*”W~UiiN Hwwwét&_bQ_ WHuISIII>au0o 

| 

ANNUAL REPORT at 31 December 2024 

## 4 Analysis of Expenditure 

## Analysis of Expenditure 

|||Unrestricted|Unrestricted||Restricted|Total|Prioryear|
|---|---|---|---|---|---|---|---|
||||funds||funds|funds|funds|
||||£||£|£|£|
|CharitableActivities||||||||
|Activities<br>Admin<br>Bankcharges<br>Depreciation<br>Giftsgiven<br>Othergrantexpenditure<br>Premises||-|5,324<br>2,514<br>97<br>259<br>5,052<br>18,323|-|1,605<br>228<br>14<br>201<br>4,529<br>22,972|6,929<br>2,742<br>111<br>460<br>5,052<br>4,529<br>41,295|14,787<br>3,622<br>128<br>460<br>5,106<br>2,426<br>50,380|
|Staffcosts|.||51,608||28,914|80,522|75,247|
|OtherActivities<br>SWWareagrantexpenditure|||||637|-<br>637|973|
|TOTALEXPENDITURE|||83,177||59,100|142,277|153,129|
||\|||||||



## 5 Trustees’ Expenses 

For the year ending 31 December 2024, trustee and director A Goode was paid a gross salary of £25,535.83 in respect of his position as Senior Pastor of Plymouth Vineyard Church, as permitted by the company’s Memorandum and Articles and by the Charity Commission. 

No other individual who was a trustee/director during the year received a remuneration or reimbursement of expenses. 

|6|Staff Costs|||
|---|---|---|---|
|||Thisyear|Lastyear|
|||£|£|
|Gross|Salaries|73,714|67,622|



There were 7 part-time employees as at 31 December 2024 

11 



## Plymouth Vineyard 

## ANNUAL REPORT 

at 31 December 2024 

## 7 Tangible Fixed Assets 

## Tangible Fixed Assets 


**----- Start of picture text -----**<br>
Equipment<br>£<br>Cost<br>At 1 January 2024 920<br>Additions -<br>At 31st December 2024 920<br>Depreciation<br>At | January 2023 460<br>Charge for year 460<br>At 31 December 2024 920<br>Net Book Value<br>At 31 December 2024 -<br>At 31 December 2023 460<br>**----- End of picture text -----**<br>


## 8 Analysis of Debtors 

|||This year|Lastyear|
|---|---|---|---|
|||£|£|
|Accrued Income||5,362|505|
|Prepayments||3,000|3,800|
|TOTAL|.|8,362|4,305|



12 



## Plymouth Vineyard 

## ANNUAL REPORT 

at 31 December 2024 

## 9 Analysis of Creditors: amounts falling due within one year. 

|Analysis of Creditors|||||
|---|---|---|---|---|
|||This year||Last year|
|||£||£|
|Unreversed opening balance||53||53|
|Taxation & social security||2,104||2,486|
|Utilities||1255||640|
|Accruals||131|-||
|SWYM trainee expenses|=|||16|
|Adjustment|-|||(130)|
|Deferred Income||27,596||23,312|
|TOTAL||31,137||26,377|
|Deferred Income|||||
|Deferred Income B/fwd||23,312||37,414|
|Resources deferred during the year||19,693||5,409|
|Amounts released||(15,409)||(19,511)|
|TOTAL||27,596||23,312|
|Deferred income is made up of|||||
|Children's Storehouse and|||||
|Uniforms Store grants which relate|||||
|to2025&abuildingfund.|||||



13 



Plymouth Vineyard aSs 

## ANNUAL REPORT 

at 31 December 2024 

## 10 Statement of Restricted Funds 

## Statement of Restricted Funds 

|Statement of Restricted Funds||||
|---|---|---|---|
|||Carried|Last year|
|||forward|£|
|||E||
|Children's Storehouse|-||(746)|
|Uniform Store Plymouth||5,850|5,770|
|SWWAreaVineyard Grant||2,101|1,037|
|Restricted gifts||(1,978)|(1,777)|
|Building Fund||(254)|3,498|
|TOTALFUNDS||5,719|7,782|



## 11 Pension Contributions 

Six employees are enrolled to the Plymouth Vineyard National Employment Savings Trust (NEST) pension scheme. Plymouth Vineyard contribute 3% of gross salary, the employees contribute 5%. 

|||This year|Lastyear|
|---|---|---|---|
|||£|E|
|Employer|contribtions|4,802|4,774|



14