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