OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-08-31-accounts

The Vine Christian School (Reading)

Report of the Trustees and Unaudited Financial Statements for the year ended 31 July 2024

The Vine Christian School (Reading)

2

Report of the Trustees for the year to 31 July 2024

Registered Charity Number;

1104385

Principal Address

Three Mile Cross Church Basingstoke Road Three Mile Cross Reading RG7 1AT

Trustees

Robert Wheeler Deon Esterhuizen James Neale

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of Trust, and constitutes an unincorporated charity. The charity is governed by a declaration of Trust dated 10 June 2004.

Risk management

Risk assessment is an ongoing management process within the charity. Uppermost among those that have been identified is the risk of employing staff with inappropriate background records or experience who may be detrimental to the principles and values of the charity. In order to avoid that risk, all appointments are carefully considered to ensure that, as far as possible, that risk is minimized. The financial risks are centered on the need to ensure future funding, which is alleviated by healthy student numbers and fees.

OBJECTIVES AND ACTIVITIES

Objectives and aims

The charity's principal activities comprise the advancement of education for children between the ages of 3 and 18 years that promotes the Christian Faith, in particular by the provision of a School based upon biblical principles, values and doctrines, that nurtures good character as well as high academic achievement.

Public benefit

The School provides education for students from all walks of life and, in particular, provides bursaries for children whose families are unable to meet the full costs of their education. By providing a fully rounded education to a high standard the school is able to bring students to maturity so that they can make a useful contribution to society as a whole. The bursary fund assists in meeting the public benefit requirement by providing funds for less advantaged students.

ACHIEVEMENT AND PERFORMANCE

Charitable activities

The school continued to use the Accelerated Christian Education (ACE) curriculum system, which is used throughout the world, and which makes the Bible the point of reference in all subjects. Regular games and sporting activities took place throughout the year. Students collected food, for families around the world, and joined in the food. gives initiative through Barnabas Aid to help support Christian’s in need

After being approved for an increase in number from 30 to 50 students by the DfE, the school grew to 34 students on roll for the year 2023 – 2024.

In the academic year 2023 – 2024 the pupils’ average pass mark achieved over all subjects was 94%.

The school had 4 students graduate, 3 of which achieved their General Certificate (Comparable to GCSE level) and 1 with the Intermediate Certificate (Comparable to AS level).

The Vine Christian School (Reading)

Our goal is to make our education affordable and accessible and so we continue to offer financial assistance as needed on a case by case basis.

FUTURE DEVELOPMENTS

The charity has succeeded in establishing its reputation in the field of Christian education within the area in which it is located, and the trustees aim to improve the quality of education to an increasing number of students in the coming years.

The school is continuing to develop material to complement the ACE curriculum which will enable students to have a broad and balanced education comparable to the national curriculum.

Explore options to expand our outside play area, through approaching the owner of the pub next door to discuss the possibility of us using the grass area at the end of his carpark.

Approved by order of the board of trustees on 27[th] May 2025 and signed on its behalf by:

2025-05-27

Mr R Wheeler Chair

The Vine Christian School (Reading)

4

Independent examiner’s report to the trustees for the year to 31 July 2024

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ The Vine Christian School
members of
On accounts for the year 31stJuly 2024 Charity no 1104385
ended (if any)
Set out on pages 4-5
Respective The charity's trustees are responsible for the preparation of the accounts. The charity's trustees are responsible for the preparation of the accounts.
responsibilities of The charity’s trustees consider that an audit is not required for this year
trustees and examiner under section 144 of the Charities Act 2011 (the Charities Act) and that an
independent examination is needed_._
It is my responsibility to:
1 examine the accounts under section 145 of the Charities Act, examine the accounts under section 145 of the Charities Act,
2 to follow the procedures laid down in the general Directions given by the to follow the procedures laid down in the general Directions given by the
Charity Commission (under section 145(5)(b) of the Charities Act, and
3 to state whether particular matters have come to my attention.
Basis of independent My examination was carried out in accordance with general Directions given
examiner’s statement by the Charity Commission. An examination includes a review of the
accounting records kept by the charity and a comparison of the accounts
presented with those records. It also includes consideration of any unusual
items or disclosures in the accounts, and seeking explanations from the items or disclosures in the accounts, and seeking explanations from the
trustees concerning any such matters. The procedures undertaken do not
provide all the evidence that would be required in an audit, and
consequently no opinion is given as to whether the accounts present a ‘true
and fair’ view and the report is limited to those matters set out in the
statement below.
Independent In connection with my examination, no material matters have come to my
examiner's statement attention which gives me cause to believe that in, any material respect,:
4 the accounting records were not kept in accordance with section 130
of the Charities Act; or

6 the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

I 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.

|Signed:
Name:|Rachel Eden
~~[~~
~~CO~~|Rachel Eden
~~(ackobiler,|~~|Date:|2025-05-30
~~[~~| |---|---|---|---|---|

The Vine Christian School (Reading)

5

Independent examiner’s report to the trustees for the year to 31 July 2024

Relevant professional
qualification(s) or body:
Address:
CIMA
Holy Brook Associates
Curious Lounge, 1st Floor, Pinnacle Building, Tudor Road, Reading
RG1 1NH

The Vine Christian School (Reading)

6

Accounts for the year to 31 July 2024

Income and Expenditure

2024 2024 2024 2023
Unrestricted Restricted Total Total
Fund Fund
Notes
INCOMING RESOURCES
Incoming and endowments from
Donations and Grants 3,317 - 3,317 1,283
Incoming resources from charitable
activities
Education 122,935 - 122,935 83,410
Pre-School Education - - - -
Other -
Miscellaneous income 100 - 100 257
Total incoming resources 126,352 - 126,352 84,950
RESOURCES EXPENDED
Charitable activities
3 120,465 1,870 122,335 112,062
Education
Net incoming resources 5,887 (1,870) 4,017 (27,112)
RECONCILIATION OF FUNDS
Total funds brought forward
23,297 1,870 25,167 52,279
TOTAL FUNDS CARRIED FORWARD 29,183 - 29,183 25,067

7

The Vine Christian School (Reading)

Accounts for the year to 31 July 2024

Note 2024 2023
£ £
FIXED ASSETS
Tangible assets 4 1,764 2,352
CURRENT ASSETS
Debtors 2,688 2,688 24,920
Bank 36,306 42,332
Cash 347 347 347
39,341 39,341 66,718
CREDITORS
Accounts Payable 1,068
Fees in advance - 33,820
Parent deposits 9,350 8,900
Other creditors 414 966
Accruals 1,068 1,068
27,4190 22,815
Net current assets 29,183 25,167
Net assets 29,183 25,167
FUNDS
Unrestricted; General 29,183 23,297
Restricted; Bursary 0 1,870 0 1,870 0 1,870
29,183 25,167

The financial statements were approved by the Board of Trustees on 27th May 2025 and were signed on its behalf by:

2025-05-28

Mr D Esterhuizen Trustee

The notes form part of these financial statements

8

The Vine Christian School (Reading)

Notes to the Financial Statements for the year ended 31 July 2024

1 ACCOUNTING POLICIES

Accounting convention

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. 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 on 16 July 2014 and with the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and with the Charities Act 2021

The charity constitutes a public benefit entity as defined by FRS 102.

The accounts present a true and fair view and the accounting policies adopted are those outlined in this note.

No changes to accounting estimates have occurred in the reporting period.

No material prior-year errors have been identified in the reporting period

1.1 Income

Incoming resources

All incoming resources are included on the Statement of Financial Activities when:

Offsetting

There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102.

Grants and Donations

Grants and donations are only included in the SoFA when the general income recognition criteria are met. In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met

Government Grants

The charity has not received government grants in the reporting period.

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 unless the donor or the terms of the appeal have specified otherwise.

Tax reclaims on donations and gifts

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 unless the donor or the terms of the appeal have specified otherwise.

Contractual Income and performance relates grants

This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions.

Donated Goods

Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so.

The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution.

Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading activities'. Gifts in kind for use by the charity are included in the SoFA as income from donations

9

The Vine Christian School (Reading)

Notes to the Financial Statements for the year ended 31 July 2024

when receivable.

Donated services and facilities

Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably.

Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably.

Support Costs

The charity has incurred expenditure on support costs.

Volunteer Help

The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.

Support Income from interest, royalties and dividends

This is included in the accounts when receipt is probable and the amount receivable can be measured reliably.

1.2 Resources expended

Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

School equipment - 25% on reducing balance

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the Trustees.

Restricted funds can only be used for the particular restricted purposes within the objects of the charity. Restrictions arise then specified by the donor or when funds are raised for particular restricted purposes.

2 TRUSTEES' REMUNERATION AND BENEFITS

None of the trustees received any payment or benefits relating to their work as a trustee.

In addition, one trustee was reimbursed a total of £234.00 for expenses incurred on the charity (2023 £329.00)

Trustees made payments totaling £18,795 as school fees.

10

The Vine Christian School (Reading)

Notes to the Financial Statements for the year ended 31 July 2024

3 STAFF COSTS
2024
£
Wages and salaries
71,441
Pension
3,442
The average monthly number of employees during the year was as follows:
Teaching
6
2023
£
63,986
2,602
5

No employees received emoluments in excess of £60,000. The charity operated a defined contribution pension scheme the cost of which is included above.

4 TANGIBLE FIXED ASSETS
COST
At 1 September 2023
Additions in the year
As at 31 July 2024
DEPRECIATION
At 1 September 2023
Charge for the year
As at 31 July 2024
NET BOOK VALUE
At 31 August 2024
At 31 August 2023
5. INCOMING RESOURCES
Incoming resources from generated funds
Grants and Donations
Donations
Incoming resources from charitable activities
School Fees
Pre-School Fees
Other incoming resources
Miscellaneous income
Total incoming resources
2024
£
3,316.81
122,935
-
100
126,352
Computers &
Equipment
£
8,458
-
8,458
6,106
588
6,694
1,764
2,352
2023
£
1,283
83,410
-
257
84,950

The Vine Christian School (Reading)

11

Notes to the Financial Statements for the year ended 31 July 2024

RESOURCES EXPENDED

Charitable activities

Wages and Social Security
Pensions
Teaching Materials
School trips and sport
IT software and consumables
Training
Insurance
Travel
Refurbishment
Depreciation
Office Expenses
Bursary (includes unrestricted contribution)
Total resources expended
Net surplus (deficit)
71,441
3,442
11,249
11,005
-
2,246
1,082
757
12
588
18,008
2,200
122,030
4,017
63,606
2,602
11,174
6,074
1,196
1,551
1,081
2,208
460
784
18,581
2,500
111,816
(27,112)

6. Independent Examiners renumeration

Independent examiner’s or auditors' fees for reporting on the accounts Other fees paid to the independent examiner’s firm (covering payroll and accounts preparation)

This year
£
Last year
£
£300+VAT £300+VAT
£1494.80+VAT £1220.80+VAT

7. Related Party Transactions

There were disclosable related party transactions as two staff members are close family members of trustees as follows:

Name of trustee or connected party Legal authority (eg
order, governing
document)
Amounts paid or benefit value Amounts paid or benefit value
This year
£
Last year
£
R Esterhuizen - Close family member of trustee Governing document 17,580.78 13,632.65
S Neale – Close family member of trustee Governing document 12,017.57 8,529.23
Total 29,598.35 22,161.88

In addition, Trustees or their close family members made payments towards school fees on the same basis as other pupils totaling £18,795 as disclosed above.

The Vine Christian School (Reading)

12

Notes to the Financial Statements for the year ended 31 July 2024

8. Movement in Funds

2024 Opening balance Movement Closing balance
Unrestricted funds 23,297 5,887 29,183
Bursary (restricted) 1,870 (1,870) -
TOTAL FUNDS 25,167 4,017 29,183
2023 Opening balance Movement Closing balance
Unrestricted funds 47,909 (24,612) 23,297
Bursary (restricted) 4,370 (2,500) 1,870
TOTAL FUNDS 52,279 (27,112) 25,167
REF. NUMBER
PWHFB-EKBXW-K9JPI-75T4R
DOCUMENT COMPLETED BY ALL PARTIES ON
28 MAY 2025 08:03:13 UTC
SIGNER
TIMESTAMP
SIGNATURE
BOB WHEELER
EMAIL
B.WHEELER@THEVCS.ORG.UK
SENT
27 MAY 2025 08:48:02 UTC
VIEWED
27 MAY 2025 09:12:10 UTC
BotWheeler
SIGNED
27 MAY 2025 09:13:21 UTC
IP ADDRESS
80.41.56.61
LOCATION
BOURNEMOUTH, UNITED KINGDOM
RECIPIENT VERIFICATION
EMAIL VERIFIED
27 MAY 2025 09:12:10 UTC
DEON ESTERHUIZEN
EMAIL
D.ESTERHUIZEN@THEVCS.ORG.UK
SENT
27 MAY 2025 08:48:02 UTC
VIEWED
28 MAY 2025 08:02:48 UTC
SIGNED
28 MAY 2025 08:03:13 UTC
IP ADDRESS
81.158.229.159
LOCATION
READING, UNITED KINGDOM
RECIPIENT VERIFICATION
EMAIL VERIFIED
28 MAY 2025 08:02:48 UTC

Signed with PandaDoc

PAGE 1 OF 1

REF. NUMBER QMUME-7TEM9-VZW8A-TMZIZ

SIGNER

SIGNER TIMESTAMP RACHEL EDEN SENT 30 MAY 2025 14:49:00 UTC EMAIL SIGNED RACHEL.EDEN@HOLYBROOK.COM 30 MAY 2025 14:49:01 UTC

DOCUMENT COMPLETED BY ALL PARTIES ON 30 MAY 2025 14:49:01 UTC SIGNATURE eckolele a IP ADDRESS 82.12.207.190 LOCATION READING, UNITED KINGDOM

Signed with PandaDoc

PAGE 1 OF 1