| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2021/22 | 202'I/22 | 2021/22 | 2020/21 | |||||
| Notes | f | R | f | |||||
| Incoming | resources | from | ||||||
| generated | funds | |||||||
| Grants and | gifts received | 1c | 392,319 | 0 | 392,319 | 177,350 | ||
| Other Income | 0 | 0 | 0 | 0 | ||||
| Investment | income | 9 | 0 | 9 | 46 | |||
| Total incoming resources |
392,328 | 392,328 | 177,396 | |||||
| Resources Charitable |
Expended activities |
187,806 | 187,806 | 141,519 | ||||
| Governance costs |
11,888 | 11,888 | 11,269 | |||||
| Total resources expended | 199,694 | 199,694 | 152,788 | |||||
| Net (resources | 192,634 | 192,634 | 24,608 | |||||
| expended)/incoming | for the | |||||||
| period and | net movement | in | ||||||
| funds | ||||||||
| Total funds | Brought | forward | 153,695 | 153,695 | 129,087 | |||
| Balance carried forward | 346,329 | 346,329 | 153,695 | |||||
| 31"March | 2022. |
| Pastor | Children | Out- | Poor | Training | Worship | Total | Total | ||
|---|---|---|---|---|---|---|---|---|---|
| &Care | &Youth | reach | Services | 2022 | 2021 | ||||
| f | |||||||||
| Costs | 3,263 | 7,745 | 4,077 | 0 | 5,019 | 33,205 | 53,309 | 29,273 | |
| Directly | |||||||||
| related to | |||||||||
| activities | |||||||||
| Grant 8 gifts | 0 | 8 | 500 | 7109 | 0 | 15,609 | 10,827 | ||
| (Basis-direct) | |||||||||
| Staff costs | 21,855 | 10,928 | 10,928 | 10,928 | 10,928 | 32,783 | 98,350 | 94,113 | |
| (Basis— | |||||||||
| usage) | 25,118 | 18,673 | 23,505 | 18,037 | 15,947 | 65,988 | 167,268 | 134,213 | |
| Support | |||||||||
| costs | |||||||||
| allocated to | |||||||||
| activities | |||||||||
| General office | 1,920 | 960 | 960 | 960 | 960 | 2,880 | 8,640 | 7,306 | |
| administration | |||||||||
| Mortgage | 1,000 | 2,000 | 1,000 | 7,898 | 11,898 | ||||
| Interest | |||||||||
| 2,920 | 2,960 | 960 | 960 | 1,960 | 10,778 | 20,538 | 7,306 | ||
| 28,038 | 21,633 | 24,465 | 18,997 | 17,907 | 76,766 | 187,806 | 141,519 |
| 4.Grants and gifts | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total for | Total for | ||
| funds | funds | 2021/22 | 2020/21 | ||
| Grants made during the | |||||
| period were as follows: | |||||
| Vineyard Churches |
UK | 8,500 | 8,500 | 8,500 | |
| VCUK&l Ukraine Appeal |
4,050 | 4,050 | 1,380 | ||
| Ministry to the poor | 809 | 809 | 200 | ||
| Shine Relief Trust | 1000 | 1,000 | 0 | ||
| Teacher compassion | 0 | 0 | 747 | ||
| Congregation Jesus |
Trust | 1,200 | 1,200 | 0 | |
| University ofYork SU |
50 | 50 | 0 | ||
| 15,609 | 15,609 | 10,827 |
| 5.Governance costs | ||
|---|---|---|
| Year | Year | |
| 2021/22 | 2020/21 | |
| Staff Costs | 10,928 | 10,457 |
| Office costs | 960 | 812 |
| 11,888 | 11,269 |
| 8.Fixed Assets | |||
|---|---|---|---|
| Freehold | Fixtures and | Total | |
| Land & | Fittings (incl. | ||
| Buildings | Computers) | ||
| R | |||
| COST | |||
| As at 1"April 2021 | 31,779 | 31,779 | |
| Transfer | |||
| Additions | 752,122 | 5,575 | 757,697 |
| Disposals | |||
| As at 31 March 2022 | 752,122 | 37,354 | 789,476 |
| DEPRECIATION | |||
| As at 1"April 2021 | 21,475 | 21,475 | |
| Transfer | |||
| Charge for the year | 5,893 | 3,977 | 9,870 |
| Charge to Capital Grant Reserve | 0 | 0 | |
| Eliminated on disposal |
|||
| As at 31 March 2022 | 5,893 | 25,452 | 31,345 |
| NET BOOK YALUES | |||
| As at 31 March 2022 | 746,229 | 11,902 | 758,131 |
| 9.Funds and their analysis between a |
ssets | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| Fund | Fund | ||
| F | |||
| As at 1"April 2021 | 153,695 | 0 | 153,695 |
| Incoming Resources for period | 392,328 | 0 | 392,328 |
| Resources Expended for period |
199,694 | 0 | 199,694 |
| Balance as at 31 March 2022 | 346,329 | 346,329 | |
| Capital Grant Reserve Movement | 0 | 0 | |
| Total Resources as at 31 March 2022 | 346,329 | 346,329 | |
| Total funds can be analysed as follows | |||
| Fixed assets | 758,130 | 758,130 | |
| Mortgage | 485,322 | 485,322 | |
| Current Assets | 79,905 | 79,905 | |
| Creditors | 6,384 | 6,384 | |
| Total | 346,329 | 346,329 |