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2023-06-30-accounts

Contents	Pages
Trustees' Annual Report	1 to 7
Reference 8 Administrative Information
Independent Examiner's Report
Statement of Financial Activities	10
Balance sheet
Notes to the financial statements	12to 21

			Unrestricted	Restricted	Total funds	Total funds
			Funds	Funds	2023	2022
		Notes
income from:
Donations and grants			223,771	57,096	280,867	312,446
Investments			123	5,327	5,450	750
Charitable activities - events			369		369
Total income			224,263	62,423	286,686	313,196
Expenditure on:
Raising funds			3,569		3,569	44
Charitable activities			280,071	60,361	340,432	311,588
Total expenditure			283,640	60,361	344,001	311,632
Net income I(expenditure)			(59,377)	2,062	(57,315)	1,564
Transfers between funds			(2,523)	2,523
Net movement in funds			(61,900)	4,585	(57,315)	1,564
Total funds brought	forward	12	107,064	416,772	523,836	522,272
Total funds carried	forward	12	45,164	421,357	466,521	523,836

		Notes	2023f	2022f
Fixed assets			3,085	5,279
Current assets
Debtors			11,347	12,659
Cash at bank			468,102	518,017
			479,449	530,676
Creditors: Amounts	falling due within one year		(16,013)	(12,119)
Net current assets			463,436	518,557
Net assets			466,521	523,836
Funds ofthe charity
Restricted funds		13	421,357	416,772
Unrestricted funds		13	45,164	107,064
			466,521	523,836

2	Donations	and grants (continued)
	Prior year		Unrestricted	Restricted	Total Funds
			Fundsf	Fundsf	2022f
	Donations	from church members	229,031	16,643	245,674
	Gift aid reclaimed		49,039	459	49,498
	Grants received		200	17,074	17,274
			278,270	34,176	312,446

Expenditure on C	harit	abl	e Activities
				Christian		Alleviating	Total
				Faith f	Education f	hardshipf	2023 f
Grants and gifts (see below)				1,225	996	3,456	5,677
Direct costs:
Staff costs				66,084	69,232	46,694	182,010
Other staff costs				16,179	14,599	8,664	39,442
Volunteer thanks				44	38		82
Sunday services	and	events		5,676	3,100	300	9,076
Car parking				2,496	2,448	143	5,087
Hospitality and refreshments				6,822	5,495	9,913	22,230
Travelling expenses				825	825	87	1,737
Support costs (see below)				33,097	30,257	11,737	75,091
				132,448	126,990	80,994	340,432
Support costs
				Christian		Alleviating	Total
				Faith f	Educationf	hardshipf	2023 f
Premises costs
Rent, rates and utilities				17,966	14,813	9,393	42,172
Small equipment	and	repairs		530	680	221	1,431
Depreciation				1,814	1,815	282	3,911
Insurance				357	332	203	892
Office costs
Stationery, telephone		and IT		1,462	958	323	2,743
Sundry costs				3,163	3,961	139	7,263
Contributions to VCUK				5,677	5,672		11,349
Governance
Accountancy				1,151	1,081	644	2,876
Independent examiner's			fee	977	945	532	2,454
				33,097	30,257	11,737	75,091

Prior year - restated	Christian		Alleviating	Total
	Faithf	Educationf	hardshipf	2022f
Grants and gifts (see below)	1,605	1,196	6,016	8,817
Direct costs:
Staff costs	66,028	66,029	35,176	167,233
Other staff costs	11,913	11,335	9,495	32,743
Volunteer thanks	85	85	10	180
Sunday services and events	2,969	2,418	397	5,784
Car parking	1,875	1,875		3,750
Hospitality and refreshments	5,059	3,572	3,274	11,905
Travelling expenses	569	304		873
Support costs (see below)	37,162	32,684	10,457	80,303
	127,265	119,498	64,825	311,588

Support costs	Support costs
					Christian		Alleviating	Total
					Faithf	Educationf	hardshipf	2022f
Premises costs
Rent, rates	and	utilities			18,413	14,302	8,819	41,534
Small equipment		and	repairs		1,067	1,067	213	2,347
Depreciation					1,537	1,536	122	3,195
Insurance					437	403	174	1,014
Office costs
Stationery,	telephone		and IT		1,914	1,889	170	3,973
Sundry costs					4,118	4,001	80	8,199
Contributions	to VCUK				7,051	7,021		14,072
Governance
Accountancy					1,471	1,384	510	3,365
Independent	examiner's			fee	1,154	1,081	369	2,604
					37,162	32,684	10,457	80,303

Grants and gifts
							2023f	2022
Grants and gifts made	to	organisations:
Bridges for Communities							1,800	2,460
Casa de Esparanza	- Mexico							3,000
Easton Family Centre								150
Exeter Vineyard								135
India Vineyard gift							360	319
Woodlands church							150
Kaingam							358
Step UK							250
Beloved							200
Wells Vineyard							150
Just Love								200
Samaritan's Purse								150
Grants and gifts made	to	individuals					2,409	2,403
							5,677	8,817
Net income/(expenditure)		for the	year
							2023	2022
Stated after charging:
Depreciation							3,911	3,195
Trustees' expenses
Independent examiner's		fee	- current year	- independent		examination	1,266	1,080
				-accounts	preparation		1,188	1,152
			- underprovided	in prior years				372

The aggregate payroll costs were:
	2023	2022
	f
Wages and salaries	169,706	155,641
Social security costs	6,094	4,821
Pension contributions	7,968	6,771
Redundancy costs	1,811
	185,579	167,233

The num	ber	ofstaff employed are as follows:
			2023	2022
Pastoral	and	administration	13

		Unrestricted	Restricted	Total funds
		Funds	Funds	2022
Income from:
Donations and grants		278,270	34,176	312,446
Investments		16	734	750
Total income		278,286	34,910	313,196
Expenditure on:
Fundraising		44		44
Charitable activities		294,549	17,039	311,588
Total expenditure		294,593	17,039	311,632
Net (expenditure)/income		(16,307)	17,871	1,564
Transfers between	funds	3,548	(3,548)
Net movement in funds		(12,759)	14,323	1,564
Total funds brought	forward	119,823	402,449	522,272
Total funds carried	forward	107,064	416,772	523,836

		PA	Computer
Cost	Equipment	equipmentf	equipmentf	Total
At 1 July 2022	5,027	22,051	6,396	33,474
Additions			1,717	1,717
At 30June 2023	5,027	22,051	8,113	35,191
Depreciation
At 1 July 2022	5,027	18,852	4,316	28,195
Charge for the year		2,076	1,835	3,911
At 30June 2023	5,027	20,928	6,151	32,106
Net book value
At 30June 2023		1,123	1,962	3,085
At 30June 2022		3,199	2,080	5,279
Debtors
			2023	2022
Gift Aid receivable			8,242	7,841
Other debtors			1,127	1,164
P repayments			1,978	3,654
			11,347	12,659

9	Creditors: amounts	falling due within one year
			2023	2022
	Other creditors		6,194	5,396
	Taxation and social	security	714	791
	Accruals		7,229	4,161
	Pension creditor		1,876	1,771
			16,013

				Pension	2023
			Remuneration	Contributions	Total
				f
Rev	Owen	Lynch	38,668	1,551	40,219
Rev	Claire	Lynch	43,707	1,772	45,479
			82,375	3,323	85,698
Prior	year			Pension	2022
			Remuneration	Contributions	Total
Rev	Owen	Lynch	38,539	1,542	40,081
Rev	Claire	Lynch	44,218	1,795	46,013
			82,757	3,337	86,094

Prior year
		At 1 July				At 30June
		2021	Income	Expenditure	Transfer	2022
		f	R		f	f
Restricted funds
Church planting		45				45
New Premises		387,721	9,499			397,220
CAP Debt Centre		7,230	6,625	(10,629)		3,226
West Country	and Wales area	1,592		(418)		1,174
Foodbank		4,929	16,722	(5,934)	(3,548)	12,169
Christmas hampers		915	2,064	(58)		2,921
Hardship fund		17				17
		402,449	34,910	(17,039)	(3,548)	416,772
Unrestricted	funds
New Premises		8,336		(4,955)		3,381
General reserves		111,487	278,286	(289,638)	3,548	103,683
		522,272	313,196	(311,632)		523,836

Analysis of	net assets between funds
		Tangible fixed	Other net	At 30June
		assets	assets	2023
Restricted	funds		421,357	421,357
Unrestricted	funds:
Designated	funds		1,725	1,725
General funds		3,085	40,354	43,439
		3,085	463,436	466,521

Prior year		Tangible fixed	Other net	At 30June
		assets	assets	2022
		f	f	f
Restricted	funds		416,772	416,772
Unrestricted	funds:
Designated	funds		3,381	3,381
General funds		5,279	98,404	103,683
		5,279	518,557	523,836