2021-03-31-accounts - Vine Christian Centre, Bridgend

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		Page	Page
Report ofthe Trustees	1	to	19
Independent Examiner's Report		21
Statement ofFinancial Activities		22
Balance Sheet	23	to	24
Notes to the Financial Statements	25	to	34
Detailed Statement ofFinancial Activities	35	to	36

						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes	6	E	6	6
INCOME AND ENDOWMENTS		FROM
Donations and legacies				221,290		221,290	247,808
Charitable activities
General fund				7,420		7,420
Other trading activities				136		136	18,117
Investment income Other income				5,048 91		5,048 91	8,609
Total				233,985		233,985	274,534
EXPENDITURE ON
Raising funds				2,477		2,477	6,126
Charitable activities
General fund Gates of praise				189,509 230		189,509 230	246,929 236
Bridgend pregnancy	crisis centre			1,015		1,015	962
Other							~10000
Total				193,231		193,231	264,253
NET INCOME				40,754		40,754	10,281
RECONCILIATION	OF FUNDS
Total funds brought	forward			573,116		573,116	562,835
TOTAL FUNDS CARRIED FORWARD				613,870		613,870	573,116

				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
FIXEDASSETS	Notes		9	9
Tangible assets	12	429,031		429,031	438,821
CURRENT ASSETS
Stocks Debtors Cash at bank and in hand	13 14	1,000 7,921 184,422		1,000 7,921 184,422	1,000 12,343 129,437
		193,343		193,343	142,780
CREDITORS
Amounts falling due within one year	15	(8,504)		(8,504)	(8,485)
NET CURRENT ASSETS		184,839		184,839	134,295
TOTAL ASSETS LESSCURRENT
LIABILITIES		613,870		613,870	573,116
NET ASSETS		613,870		613,870	573,116
FUNDS	17
Unrestricted funds				613,870	573,116
TOTAL FUNDS				613,870	573,116

2.	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
						2021	2020
						F
	Books, cd's and literature Conferencing income					109 27	2,116 16,001
						136	18,117
3.	INVESTMENT	INCOME
						2021	2020
						8	8
	Rents received Deposit account		interest			4,905 143	8,400 209
						5048	8,609
4.	INCOME FROM		CHARITABLE ACTIVITIES
						2021	2020
						General	Total
						fund	activities
							8
	Grants					7,420
	Grants received,		included		in the above, are as follows:
						2021	2020
						8	f
	Covid-19 Job Retention			Scheme		7,420
5.	RAISING FUNDS
	Other trading activities
						2021	2020
						E	5
	Purchases Bad debts Bank and credit	card charges				31 2,050 396	1,767 3,671 688
						2,477	6,126

						Grant
						funding
					Direct	of	Support
					Costs	activities	costs	Totals
						E	8
General fund Gates of praise					202,351 210	38,816 26	5,762	246,929 236
Bridgend		pregnancy		crisis centre	962			962
					203,523	38,842	5,762	248,127
GRANTS PAYABLE
							2021	2020
General Gates of		fund praise					5 32,472	5 38,816 26
							32,472	38,842
The total		grants	paid	to individuals	during the year was as	follows:
							2021	2020
							8	5
Missions Hands ofcompassion GAP year project							24,036 5,986 100	38,842
Ministry	gifts						2,350
							32,472	38,842

						Governance
						costs
						E
General fund						3,156
Support costs, included			in the above, are as follows:
					2021	2020
					General	Total
					fund	activities
					E
Accountancy fees Legal and professional		fees			2,592 564	2,506 3,256
					3,156	5,762
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated after charging/(crediting):
					2021	2020
						F
Depreciation	- owned assets				11,473	11,246
Deficit on disposal of fixed assets						10,000
Independent	Examination		fee		2,346	2,260
Independent	Examiner	other services			246	246
TRUSTEES'	REMUNERATION			AND BENEFITS
					2021	2020
					8
Trustees' salaries Trustees' social security Trustees' pensions paid					43,801 2,620 1,503	42,942 4,736 1,104
					47,924	48,782

STAFF COS	TS
				2021	2020
					E
Wages and salaries				105,616	122,292
Social security costs				4,736	7,376
Other pension	costs			1,915	1,923
				112267	131591
The average	monthly	number ofemployees	during the year was as follows:
				2021	2020
Vine Christian	Centre			5	6

12.	No employees received emoluments in TANGIBLE FIXEDASSETS	excess off60,000.
			Fixtures
		Freehold	and
		property	fittings	Totals
		6	8	E
	COST
	At 1 April 2020 Additions	526,143	22,575 ~1683	548,718 1,683
	At 31 March 2021	526,143	24,258	550,401
	DEPRECIATION
	At 1 April 2020	96,262	13,635	109,897
	Charge for year	9,603	1,870	11,473
	At 31 March 2021	105,865	15,505	121,370
	NET BOOK VALUE
	At 31 March 2021	420,278	8,753	429,031
	At 31 March 2020	429,881	~8940	438,821
13.	STOCKS
			2021 E	2020 f
	Finished goods		1,000	1,000

14.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2021	2020
			9
	Trade debtors			731
	Other debtors		7,912	11,612
	VAT		9
			7,921	12,343
15.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2021	2020
			E
	Trade creditors Social security and other	taxes	1,635 2,147	1,191 2,091
	VAT			3
	Accrued expenses		4,722	5,200
			8,504	8,485

Minimum lease payments under non-cancellable ope	rating leases fall due as follows:
	2021	2020
	F	6
Within one year	445	1,472
Between one and five years		445
	445	1,917

MOVEMENT	IN FU	NDS
				Net	Transfers
				movement	between	At
			At 1.4.20	in funds	funds	31.3.21
			E	F	6
Unrestricted	funds
General fund Gates ofPraise			573,116	41,074 (418)	(50,320) 418	563,870
Bridgend Pregnancy Hayes Yard Fund		Crisis Centre		98	(98) 50,000	50,000
			573,116	40,754		613,870
TOTAL FUNDS			573,116	40,754		613,870

Net movement	in fu	nds, i	nclu	ded in	the abov	e are as follo	ws:
							Incoming	Resources	Movement
Unrestricted funds							resources f	expended	in funds E
General fund Gates ofPraise Bridgend Pregnancy		Crisis Centre					232,810 62 1 113	(191,736) (480) ~1,015)	41,074 (418) 98
							233,985	(193,231)	40,754
TOTAL FUNDS							233,985	~193231)	40 754
Comparatives	for movement			in funds
							Net	Transfers
							movement	between	At
Unrestricted funds						At 1.4.19 E	in funds f	funds E	31.3.20 5
General fund Gates of Praise Bridgend Pregnancy		Crisis	Centre			562,835	10,427 (352) 206	(146) 352 ~206)	573,116
						562,835	10,281		573,116
TOTAL FUNDS						562,835	10,281		573116
Comparative net	movement		in	funds,	included	in the above	are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
Unrestricted funds									F
General fund Gates of Praise Bridgend Pregnancy		Crisis Centre					271,431 1,935 1,168	(261,004) (2,287) ~962)	10,427 (352) 206
							274,534	~264,253)	10,281
TOTAL FUNDS							274,534	~264,253)	10,281

A curren	t year 12 m	onths	and prior year 12months	combined	position is	as	follows:
					Net		Transfers
					movement		between	At
			At 1.4.19		in funds		funds	31.3.21
			6		E		6
Unrestricted funds
General fund Gates of Praise			562,835		51,501 (770)		(50,466) 770	563,870
Bridgend Pregnancy Hayes Yard Fund		Crisis Centre			304		(304) 50000	50000
			562,835		51,035			613870
TOTAL	FUNDS		562,835		51,035			613,870
A current	year 12 months		and prior year 12 months	combined	net movement		in funds,	included in th
above are as follows:
					Incoming	Resources		Movement
					resources 5		expended E	in funds f
Unrestricted funds
General Gates of Bridgend	fund Praise Pregnancy	Crisis	Centre		504,241 1,997 2,281	(452,740) (2,767) ~1,977)		51,501 (770) 304
					508,519	(457,484)		51,035
TOTAL FUNDS					508519	~457,484)		51,035