2022-06-30-accounts - Vineyard Community Centre

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	Page
Legal Bcadministrative Information
Annual Report ofthe Trustees
Independent Examiner's report tothe Trustees	20
Statement offinan«ial activities	2I
Balance sheet	22
Statement ofcashflows	23
Notes tothe financial statements	26

Charity Name	Charity Name	Charity Name			Vineyard Community	Centre	Centre	Centre
Charity Registration			no		1143951.The charity was			first registered			with		the Charity Commission							on 23		September
					2011.
Company	Registration			no	7669793company limited			by guarantee.
Principal Address					The Vineyard, Richmond		upon Thames,			Surrey				TWIO 6AQ.
Telephone,		e-mail and			T - 02084399435
web-site					E —info@vineyardcommunity. org
					W —www. vine rdcommunit .or
Governing		Document			Memorandum and Articles of Assodation							dated			I'I june 2011 as				amended			by special
					resolution on 12September 2011.
Objects					I. The advancement	of	the Christian			faith for the						public	benefit		in Richmond-upon-
					Thames, Surrey.
					2.The relief of need and			sickness in	the		community					with a	focus	on		helping		those	who
					are socially or emnomically			disadvantaged;				and
					3.The advancement	of	such other		charitable					purposes that are				exclusively				charitable
					under the laws ofEngland			and Wales	as	the trustees						may from time			to	time dedde.
Trustees					Robert Kimmerling			(Chairman)
					David Smith			(Vice Chairrran)
					Peter Flower			(Company	Secretary)
					Lydia Palmer
					Stephen Langridge
					Paul McArdle
					Linda Nasuwa		(resigned 27		June		2022)
Chief Executive					David Logan from I	April		2022 (previously				Nark Palframan					viho resigned 31st
					December 2021).
Key Management					Those in charge of	planning, directing,				controlling,					running,		and	operating			the Charity,
Personnel					including those members			of staff who are				the		senior management					personnel			to whom
					the trustees have	delegated significant					authority				or responsibility					in the		day-to-day
					running of the charity,			are the Nanaging					Trustees, the				Chief		Executive,			and	the
					Operations Nanager.
Bankers					Bardays Bank pic,
					PO Box 13.
					8George Street,
					Richmond,
					Surrey TW9 IJU
Independent		Examiner			John Helm ACA
					Simply Churches Limited
					17Heathville Poad
					London N I93AL

				Unrestricted	Restricted		Unrestricted	Restricted
				Funds	Funds	Total	Funds	Funds	Total
			Note	2022	2022	2022	2021	2021	2021
				6	6	6		6
Income from:			2
Donations and legacies				117,385	316,694	434,079	367,669	426,161	793,830
Charitable acdvities				63,105		63,105	9,755		9,755
Other trading activities				35,832		35,832	7,003		7,003
Investments				600		600	297		297
Other				2,336		2,336
Total Income				219,258	316,694	535,952	384,724	426,161	810,885
Expenditure on:
Raising funds			3a	45,966		45,966	43,743		43,743
Charitable activities			3b	290,995	320,943	611,938	14&,946	444,202	593,148
Total Expenditure				336,961	320,943	657,904	192,689	444,202	636,891
Net (expenditure)lincome before tax			4	(117,703)	(4,249)	(121,952)	192,035	(18,041)	173,994
Tax payable
Net (expenditure)/income after tax				(117,703)	(4,249)	(121,952)	192,035	(18,041)	173,994
Transfers between		funds
Other recognised	gains/(losses)
Net movement	in funds			(117,703)	(4,249)	(121,952)	192,035	(18,041)	113,994
Total funds brought		forward		378.303	38,568	416,871	I&6,268	56,609	242,877
Total funds carried forward				2601600	341319	294,919	318,303	38,568	416,871

					Unrestricted
					Funds	Restricted	Total	Total
				Note	2022	Funds	2022	2021
					6	2022	6
						6
Fixed Assets
Tangible Assets						18,494	18,494
Current Assets
Investments					50,000		50,000	50,000
Stock						10,088	10,088	20,244
Debtors					4,741		4,741	7,484
Cash At Bank	And In Hand				213,407	5,737	219,144	348,101
					268,148	15,825	283,973	425.829
Creditors - Amounts			Falling Due
YYithin One		Year		10	7,548		7,548	8,958
Net Current		Assets			260,600	15,825	276,425	41i5,871
Net Assets					260,600	34,319	294,919	416,871
Represented		By:
Restricted Funds						34,319	34,319	38,568
Unrestricted	Income Funds				260.600		260,600	378,303
Total Funds					260,600	34,3 19	294,919	416,871

					Unrestricted	Restricted
					Funds	Funds	Total	Total
				Note	2022	2022	2022	2021
					6	6	6	6
Net cash gows from operating activities				12	(116,970)	9,607	(107,363)	183,895
Cash flows	from investing	activitiest
Dividends, interest and rents		from investments			600		600	297
Purchase of	property, plant and equipment					(22,194)	(22,194)
Purchase of	investments							(50,000)
Net cash used in investing		activities			600	(22,194)	(21,594)	(49,703)
Change in	cash and cash	equivalents	in the
reporting	period				(116,370)	(12,587)	(128,957)	134,192
Cash and cash equivalents		brought forward			329,777	18,324	348,101	213,909
Cash and cash equivalents		carried forward			213,407	5,737	219,144	348,101

2.INCOME
								Unrestricted		Restricted
									Funds		Funds		Total	Total
									2022		2022		2022	2021
									6				6	6
Donations &legacies
Grants &Donations									104,240	218,886		323,126		658,707
Income tax redaimed									12,145				I2,1'15	4,234
Donations in kind (Foodbank stock)											97,808		97,808	130,889
Legacies									1,000				1,000
									117,385	316,694		434,079		793,830
Charitable activities
Charity shop sales									35,833				35,833	7,003
Works of Love sales									268				268	980
Cafe &Crisis Drop-in									27,004				27,004	1,772
									63,105				63,105	9,755
Other trading activities - charity shop sales									35,832				35,832	7,003
Investments —bank interest									600				600	297
Other									2,336				2,336
								219,258		316,694		535,952		810,885
Charity Shop sales and expenditure		have	been		shown		pardy as an income generating				activity	and partly as a charitable
activity. This is because	the Shop has elements				of both		activities. There		is a charitable		element	because it is an integral
part ofthe Centre, connects with the community,						provides		volunteering	opportunities		for service		users and	some ofthe
donated goods are given	to the homeless		&other			charities.
Grants include &il (Ã2l - f25,138)received				in	relation		to	the Coronavirus]ob		Retention Stheme.
2a Income Analysed	by Activity	- Summary
								Unrestricted		Restricted
								Funds			Funds		Total	Total
									2022		2022		2022	2021
									6		6			6
COVID19, Staff and Core Costs											35,000		35,000	28,330
Foodbank										162,674			162,674	276,470
f4orning Crisis Drop-in											66,571		66,571	50,460
Works ofLove &Roots									268		6,900		7, 168	18,381
Grants														25,138
Care											28,000		28,000	27,000
General Charitable								119,721			17449		137,270	369,031
Charity Shop sales								71,665					71,665	14,006
Cafe								27,004					27,004	1,772
Interest									600				600	297
								219,258		316,694		535,952		810,885

2b. Income Analysed	by Activity -Detail	by Activity -Detail	by Activity -Detail	by Activity -Detail
					Unrestricted	Restricted
					Funds	Funds	Total	Total
					2022	2022	2022	2021
						6		6
COYID I9,Staff and	Core			Costs
Richmond Parish lands	Charity					35,000	35,000	28,330
						35,000	35,000	28,330
Foodbank
Donations ofFood						97,808	97,808	130,889
Rowan Bentall Charitable		Trust				500	500
Round Table Lodge of Middlesex						250	250
The Neighbourly Foundation				Sainsbury		1,000	1,000
SHOCC St Mary' s						1,150	1,150
Richmond Parish Lands	Charity							10,000
Garnett Foundation								14,082
Asda/Trussell Trust						1,010	1,010	8,671
The Charlotte Wade Charity						1,800	1,800	1,500
Stephen Roberts Memorial			Trust			575	575	600
Barnes Fund						6,000	6,000	6,712
James Wise/Margaret Jeannie				Hindley
Charitable Trusts
Stella Symons Charitable		Trust				600	600
WRAP								8,619
Churches						149	149	5,772
Individuals						44,876	44,876	64,623
Companies						2,862	2,862	22,605
Community Organisations						4,094	4,094	1,897
						162,674	162,674	276,470
Morning Crisis Drop-in
Richmond Parish Lands	Charity					1,015	1,015	1.650
The Pret Foundation						9,410	9,410	6,860
Stephen Roberts Memorial Trust								600
Arnold Clarke Community			Fund					1,000
Society ofthe Holy Child		Jesus						20,000
The Charlotte Wade Trust								1,500
Navigating Crisis								9,966
Fine and Country foundation						3,000	3,000	3,000
Charities Trust						125	125
Souter Charitable Trust						3,000	3,000
Garfield Weston						25,000	25,000
Albert Hunt Trust						5.000	5,000
London Catalyst Fund						3,500	3,500
Richmond Charities						4,200	4,200	4,500
The Autumn Stone Foundation						5,000	5,000
Community Organisations						920	920
Individuals						3,422	3,422	784
Companies						2,632	2,632	600
Churches						347	347
					0	66,571	66,571	229,614

				Unrestricted	Restricted
				Funds	Funds	Total	Total
				2022	2022	2022	2021
					6	6	6
Works ofLove 76Roots
Richmond Parish Lands		Charity			6,900	6,900	16,900
Sales				268		268	980
Individuals							501
				11,405	17,549	28,954	34,505
Grants
Coronavirus Job retention			Scheme				25,138
					32,000		25,138
Care
The Hampton Fund					23,000	23,000	23,000
Burdett Trust					5,000	5,000
Hospital Saturday Fund						4,000	4,000
				575	32,000	32,000	27,000
General Charitable
Richmond Parish Lands		Charity			16,549	16,549
Stephen Roberts Memorial			Trust	575		575
William Grant Foundation					1,000	1,000
The Charlotte Wade Double 0Charity	Trust			1,800 1,500		1,800 1,500
Matthews Wrightson	Charity Trust			1,800		1,800
Hounslow Indoor Bowling			Club	230		230
Beatrice Laing Trust							2,500
Screwfix Foundation							5,000
Bernard Sunley Foundation							5,000
London Catalyst Fund							5,000
Allchurches							1,500
Heathrow Community		Fund					5.000
Help The Homeless							2,500
Sisters ofthe Holy Cross Charitable Trust							10,000
The Margaret and David Walter Trust							3,000
The Autumn Stone Foundation							5,000
Other Trusts				4,151		4,151	164,886
Churches				10,242		10,242	11,214
Community Organisations				6,095		6,095	4,096
Income tax reclaimed				12,145		12,145	4;234
Individuals				67,680		67,680	114,877
Council				94		94	11,650
Events							206
Companies				6,909		6,909	13,368
Legacies				1,000		1,000
				119,721	17,549	137,270	369,031

	Unrestricted	Restricted
	Funds	Funds	Total	Total
	2022	2022	2022	2021
		6	6	6
Charity Shop sales Cafe, Crisis Drop-in and lNork ofLove Interest	71,665 27,004 600		71,665 27,004 600	14,006 1,772 297
	219,258	316,694	535,952	810,885

				Unrestricted	Restricted
		Direct	Support	Funds	Funds	Total	Total
		costs	costs	2022	2022	2022	2071
		6	6				6
Charity	Shop	19,140	5,740	24.880		24,880	19,284
Other	fundraising	21,086		21,086		21,086	24,459
		40,226	5,740	45,966		45,966	43,743

				Unrestricted	Restricted
		Direct	Support	Funds	Funds	Total	Total
		costs	costs	2022	2022	2022	2021
			6	6	6		6
ftorning Drop In		86,914	70,715	80,963	76,666	157,629	120,268
Richmond	Foodbank	195,670	58,892	60,121	194,441	254,562	290,649
Community	Cafe	67,912	47,126	107,570	7,468	115,038	58,376
Works of	Love and Roots	26,051	23,591	38,830	10,812	49,642	62,746
Care		11,533	23,534	3.511	31,556	35,067	61,109
		388,080	223,858	290,995	320,943	611,938	593,148

Included wi	thin expe	ndi	ture are the following staff costs:
				Unrestricted	Restricted
				Funds	Funds	Total	Total
				2022	2022	2022	2021
				6	6	6	6
Salaries				228,215	118,988	347,203	296,80?
Employer's	National	Insurance		18,491	8,387	26,878	23,929
Employer's	Allowance			(2,000)		(2,000)	(2.000)
Pension contributions				5,193	3,068	8,261	6,734
				249,899	130,443	380,342	325,465
Of which the following			staff costs were in respect ofKey
I4anagement	Personnel:			45,368	28,318	73,686	93,771

Net (expenditure)/income	Net (expenditure)/income		is stated after charging.	Unrestricted	Restricted
				Funds	Funds	Total	Total
				2022	2022	2022	2021
				6			6
Depreciation	—owned assets				3,700	3,700
Payments under operating			leases	26,942	6,900	33,842	37,961
Independent	Examiner's	remuneration		810		810	810

8. STOCK
		2022	2021
		6	6
Foodbank stock		10,088	20,244
9. DEBTORS
		2022	2021
		6	6
Gift Aid and Coronavirus Job Retention Other debtors and prepayments	Scheme claim receivable	2,744 1,997	4,742 2,742
		4,741	7,484

						2022	2021
						6	6
Accruals and deferred	income					810	1,969
Other creditors induding		taxation and social security				6,738	6,989
						7,548	8,958
II. RESTRICTED	FUNDS
I IaCurrent year			At I July				At 30June
			2021	Income	Expenditure 6	Transfers f	2022
Richmond Foodbank			36,423	162,674	185,195		13,902
Refugees				16,549			16,549
Morning Drop in			2,145	66,571	65,286		3,430
Works ofLove and Roots				6,900	6,900
Care				28,000	28,000
Staff and Core costs				36,000	35,562		438
			38,568	316,694	320,943		34,319
I lb Prior Year			At I July				At 30June
			2020	Income	Expenditure	Transfers	2021
				6	6
Richmond Foodbank			31,752	276,470	271,799		36,423
ITand refurbishment				26,500	26,500
Morning Drop in			16,050	50,460	64,365		2,145
Works ofLove and Roots			5,500	17,401	22,901
Care				27,000	27,000
COVID I9,Staff and Core		costs	3,307	28,330	31,637
			56,609	426,161	444,202		38,568

	2022	2021
		6
Not later than one year	29,688	16,764
Later than one year and not later than five years	86,856	67,056
Later than five years		11,176
	116,544	94,996