Aylesbury Vale Community Church
Accounts- 31 March 2024
Company No. 07837346
Aylesbury Vale Community Church
{A company limited by guarantee and not having a share capital)
Accounts~ 31 March 2024
Index
I-S. Report of the Directors
6. Independent Examiner's Report to the Directors
7. Statement of Financial Activities (incorporating Income and Expenditure summary)
8. Balance Sheet
9-17. Notes to the Accounts

Aylesbury Vale Community Church
Accounts- 31 March 2024
Company No. 07837346
Report of the Directors (Trustees) and General Information
for the period IAprll 2023 to 31 March 2024
Directors:
A Woodhouse (appointed 7 November 2011)
I Peters (appointed 7 November 20111
M Hemming lappointed 13 January 2012)
M Oliver lappointed 3July 20131
5 Dube (appointed 28 July 2014)
Registered Office:
Communtty Church Centre, St Marks Road, Aylesbury, Buckinghamshire, HP218RH
The directors present their report and financial statements forthe year ended 31 March 2024.
The financial statements have been prepared in accordance wtth the accou nting policies set out in
note I to the financial statements and comply with the charity's governing document. the Charities
Act 2011 and "Accounting and Reporting by charities: Statement of Recommended Practice applicable
to charities preparing their accou nts in accordance with the Financial Reporting Standard applicable
in the UK and Republic of Ireland IFR5102} (effective l January 2019)"
Ob"ectives and Activities
Purposes of the Charity as Set Out in Our Governing Document
Operating within its Memorandum and Article5 of Association the companf s chief objects are:
The advancement of the Christian faith and the worship of God in the Unlted Kingdom and
overseas by any means whatsoever including (but not by way of limitation) the preaching and
proclarnation of the Christian Gospel and the teaching of Christian Doctrine and principles ancl
the pastoral care of Christian people and the printing and distribution of the Bible and
Christian literature including video and audio recording or tapes and by any other media which
is or may become available.
The relief of persons who are in condition5 of need, hardship or di5tre5s, or who are aged or
sick.
The advancement of education on the basis of Christian principles and without prejudice to
the generality of the foregoing the provision of such education in any educational
establishment and if the Trustees so decide the provision of one or more charitable
educational establishment for the general education of children or adults on the basi5 of such
Christian principles.
Main Activities Undertaken in Relation to Those Purposes and for the Public Beneflt
The principal activities du ring the year were the running of the church, Sunday schoo15, youth groups
and tots group.
Achievements and Performance
In planning the activities of the charlty the directors have considered the Charity Commission'5
guidance on public benefit.

Aylesbury Vale Community Church
Accounts- 31 March 2024
Company No. 07837346
Report of the Directors {Trustees) and General Information {continued)
for the period l April 2023 to 31 March 2024
Aylesbury Vale Community Church exists to see individuals and whole families experience a life
changing encounter with Jesus Christ, as a result of which the Kingdom of God is gradually established
and society transformed for the better.
The directors have identified the following activities as fulfilling the charity's primary objective a nd
contributlng to the public benefit:
Regular Sunday morning and evening meetings
The Gap, a youth club for 11-18 year olds
Rainbow Totz, a carers and tots group
CAP Money, a money management course designed to help people get in control of their
personal finances
During 2012113, the church purchased an existing church building in order to secure a long-term home
in Aylesbury as a base to be able to serve the community more effectively. Much effort arnd finance
has been put into renovation of the building, which enabled the church to move completely to the
site, and away from rented facilities, in June 2013. The long-term borrowing is secured against the
church property.
Financial Review
Financial Position at Year End
The financial position of the charity has improved throughout the year. Over the course of the year
there has been a Significant increase in the tota I funds available to the charity. The total f eseNes held
at the end ol the year were £420,230 {unrestrictedl, £17,604 Idesignatedl and £63,498 Irestrictedl.
The longer-term financial p051tion will continue to improve as the charity continues to pay-off the
mortgage secured against the main church premises.
Reserves
What Reserves Are Held For
The reserve5 held by the charity are for a number of important reasons-
The risk of unforeseen emergency or other unexpected need for funds
A source of income, if for example, donations are lower than anticipated during the year
To meet planned commitments that cannot be met by future income alone e.g. planned
building work, pensions.
How Much is Needed in Reserves
The charity has Set the following target levels for each reserve:
Unrestricted Funds
£20,000. This represents approximately two months, worth of
expenditure. This would allow the charity to continue in the short term should all funding
sou rces cease. It 15 however acknowledged that this risk is highly unlikely and it is entirely
reasonable to hold a balance lowerthan the target.
Fund for Mission Work- zero. Thi5 activity is currently funded from income received during
the year, 50 no balances are required to be retained in reseNes.
Fund to Provide a Pension to A Woodhou5e - £17,604. The original target set by the Trustees
when the fund was first starte(J was £40,000. Although described a5 a pension fund, it may
alternatively be used to pay for the continued use of the service provided by A Woodhouse

Aylesbury Vale Community Church
Account5-31 March 2024
Company No. 07837346
should the need arise. This amount has since been revisited due to a change in personal
circumstances with the new target being £17,604, which has been met.
Building Fund- £50,000. This Is the amount required to extend the back hall and reconfigure
the main entrance to improve acce55. This target has now been exceeded. The target has
decreased by approximately £13,000 since last year due to expenditure in preparation for
building works dtjring 2024-25. After each project is complete a new target will be set for
future planned building work.
Other balances will be required on an ad-hoc basis e.g. to record the balance of any restricted
grant5 or designated activities.
How Do Year Eftd Funds Com
areto OurTar
et Level of Reserves
The following details the level of each fund against the target and action being taken to address any
signif icant variances. Where the target Is zero no fu rther detail has been provided:
Unrestricted Funds. Although the current balance at the end of the year was circa £420,000
only approximately £103,000 of this was available as Current Assets. This is now comfortably
above the target level for this fund. The vast majority of the charity's unrestricted assets are
in land and building5.
Fund to Provide a Pension to A Woodhouse-this reserve has achieved its target level
Building Fu nd - this reserve is now above the target for this year.
Structure Governance and Mana
Charitable Status
The charitable company was granted charitable status on 15 December 2011 and is registered with
the Charity Commi55ion under registration number 1145077. The charity is also registered with
Companies House under registration number 07837346 in England.
ement
Directors
The above named have served as directors during the period as indicated above, The company
directors are also trustees of the charitv.
The directors are appointed by the Board and met regularly throughout the year to review all aspects
of the charitable company. The composition of the Board is kept under review and additional member5
are recruited should the need arise.
Methods, Policy and Procedures for the Recrultment, Appointment, Induction and Training
of New Trustee5/Directors
Where a need for a new trusteeldirector is identified by the current trustee51directors, an Individual
with the required dedication, skills and experience will be invited to be appointed. New
trustees/directors are provided with details of their responsibilities as part of their training. For their
induction, they are also briefed on the key issues that require their attention.
Management Team
The day to day running and management of the church is undertaken by Alan Woodhouse. The
accounts are overseen by Mark Hemming.
Volunteers
In accordance with FRS102, the value of general volunteer time is not recognlsed in the accounts,
However. it is acknowledged that the charity benefits Significantly from all the work done by Its
volunteers. Without the kind donation of their time, the charity would not be able to provide

Aylesbury Vale Community Church
Accounts-31 March 2024
Company No. 07837346
resources as far reaching and as timely. We are additionally grateful to the Leadership team who kindly
provide time free of charge to run the charity's operations and ensure compliance with our many
obligations.
Risk Management
The directors have considered the major risks to which the charitable company may be exposed and
have taken Steps to mitigate the impact of these.
Investments
The charitable company retains sufficient funds on short term deposit for the day to day running of
the church activities.
Bankers
Metro Bank plc, Aylesbury and Lloyds Bank plc, Aylesbury
Independent Examlner
FJ Wilde FCCA DChA 4 Marigold Drive, Bisley, Surreyi GU24 9SF

Aylesbury Vale Community Church
Accounts-31 March 2024
Company No. 07837346
Report of the Directors (Trustees) and General Information (continued)
forthe period l Aprll 2023 to 31 March 2024
Statement of Directors, ResponsibilitSes
The directors (who are also trustees of the tharitable company for the purposes of charlty law) are
responsible for preparing the Directors, Annual Report and the finèncial statements in accordance
with 8eneral applicable law and United Kingdom Accounting Standards (United Kingdom General
Accepted Accountln8 Practice).
Company13w requires the direttors to prepare financial statements for each financial year which Bive
true and fair view of the state of affairs of the charitable company and of the incorning resources
and application of resources including the incorne and expenditure, of the charitable company for that
period.
In preparing these financial statements, the directors are required to:
select suitable accountin8 policies and then apply them consistently;
ob5enre the methods and principles in the Charitles SORP;
make jud8ments and estimates that are reasonable and prudent;
state whether applicable UK Accounting Standards have been followed, subject to any
material departures disclosed and explained in the f inancial statements-
prepare the flnancial Statements on the going concern basis unless it is Inappropriate to
presume that the charitable company will continue in busine5S.
The dlrectors are responsible for keeping adequate accounting records that disclose with reasonable
accuracy at any time the f inancial position of the charitable company and enable them to ensu re that
the financial statements comply with the Companies Att 2006. They are also responsible for
safeguarding the assets of the charitable company and hence for taking reasonable steps for the
prevention and detection of fraud and other irregularities.
The directors have prepared this report in accordance with the speclal provlsion5 of Part 15 of the
Companie5 Act 2006 relating to small companies and with FRS 102.
Slgned on behalf of the Board
M Hemming- Director
- Lo (L*

Aylesbury Vale Community Church
Accounts-31 March 2024
Company No. 07837346
Independent Examiner's Report to the Directors
Independent examiner's report to the dlrectors of Aylesbury Vale Community Church
I report on the account5 ofthe charitable companyfortheyearended 31 March 2024, which comprlse
the Statement of Financial Activities, Balance Sheet, and related notes.
Responsibilltles and basis of report
The trustees (who are also directors ofthe charitable company for the purposes of cornpany lawl are
responslble for the preparation of the accounts. The trustees conslder that an audÉt is not requlred
for this year under section 14412) of the Charities Act 2011 {the 2011 act) and that an independent
examination is required.
Having Sat￿fied myself that the charitable company is not subject to audit under Part 16 of the 2006
Act and Is eligible for Independent examination, it is my responsibility to..
examine the accounts under5ection 145 of the 2011 act;
to follow the procedures laid down in the 8eneral directions given by the Charity Comrnlssion
under section 14515) Ibl of the 2011 act; and
Independent exarniner's statement
In connection with my examination, no matter has come to my attention:_
which gives me reasonable cause to believe that in any material respect of the requirernents:_
accounting recor(ts were not kept in accordance with section 386 of the Cornpanies Act 20Q6.
or
the accounts do not accord with such records; or
the accounts do not comply with the accounting requirements of section 396 of the
Companie5 Act 2006 otherthan any requirement thatthe accounts give a'true and fairf view
which is not a matter considered as part of the independent examination; or2 the accounts
have not been prepared in accordan￿ with the Charr(ies SORP IFRS1021.
I have no concerns and have come across no other matters in connection with the examination to
which attention should be drawn in thi5 report in order to enable a proper understanding of the
accounts to be reached.
FJ Wilde FCCA DChA
Warner Wilde Limited
4 Marigold Drive
Bisley
Woking
Surrey
GU24 9SF
Date:
I I loL*

Aylesbury Vale Community Church
Accounts-31 March 2024
Company No. 07837346
Statement of Financial Activities
(Incorporating an Income and Expenditure Account)
for the year l April 2023 to 31 March 2024
2022123
2023124
Total
Funds
Unrestrlcted
Funds
Deslgnated
Funds
Restrlrted
Funds
Total
Funds
Notes
Intome from:
Donations
Other trading activitie5
Investment5
Other
Total
217,267
3,046
227,549
2,998
1,468
229,017
2,998
252
230,799
99
1,567
351
232,366
220,313
Expendtture on:
Other trading artivities
Charitable activities
Other
Total
47
148,014
768
399
149,485
804
150,688
399
178.485
804
179,688
13,185
15,815
148.829
13,185
15.815
71.484
Net intomel{Èxpenditurel
80.111
-13,185
-14,248
52,678
14
&15
Transfers between funds
-14,848
13,185
1,663
71,484
Net movement in funds
65,263
-12,585
52,$78
Reconclllatlon of funds
Total funds brought forward
Total funds carried forward
377.170
448,654
354,967
420,230
17,604
17,604
76,083
63,498
448,654
501,332
There were no recognised gains or losses other than those included in the statement of financial
activities, All income and expenditure derive from continuing activities.
The note5 on pages 9 to 16 form part of these financial statements

Aylesbury Vale Communlty Church
Accounts- 31 March 2024
Company No. 07837346
Balance Sheet
31 March 2023
31 March 2024
Notes
400,250
li
FIXED ITANGIBLEI A55ETS
389,497
CURRENT ASSETS
stock of CDS
Other Debtors
Cash in Hand
Bank Accounts
16,876
155
123,204
140,235
20.948
220
164,183
185,351
CREDITORS.. Amounts fallin8 due within one year
Accruals
Mortgage
1,738
17,712
19,450
120,785
1,270
12,400
13,670
NETCURRENT A55Ers
171,681
521,035
TOTAL ASSETS LESS CURRENT LIA8ILITIES
561,178
12
CREDITORS: Amounts falling due after one year
Mortgage
72,381
59,846
448,654
13
NET A55ETS
501,332
RESERVES
General Fund
Designated Fund5
Restricted Funds
TOTAL CHARITY FUNDS
354,967
17,604
76,083
448,654
420,230
17,604
63,498
501,332
14
15
The accounts are prepared in accordance with the special provisions of Part 15 of the Companies Act
2006 relatingto small companies and with FRS 102. For the financial period ended 31 March 2023 the
company was entitled to exemption from audit uncler section 477 Companies Act 2006 relating to
small companies and no notice has been deposited under Section 476. The directors acknowledge
their responsibilities for complying with the requirements of the Companies Act 2006 with respect to
accounting records and for preparing accounts which give a true and fairview ofthe state of affairs of
the company a5 at the end of the financial year in accordance with the requirements of sections 394
and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to
accounts, so far as applicable to the company,
The acco(Jnts were approved by the directors on 12 December 2024 and signed on it5 behalf by M
Hemming- Dirertor
Company No. 07837346

Aylesbury Vale Community Church
Accounts-31 March 2024
Company No. 07837346
Notes to the Accounts
forthe period ended 31st March 2024
A lesbu
Vale Communit Church
A cornpany limited by guarantee and not having a share capital. Registered in England.
Registered Office.. Community Church Centre, St Marks Road, Aylesbury, Buckinghamshire, HP21
8RH
l. Accounting Policies
Basis of Preparatton The accounts have been prepared under the historical cost
convention, modified to include the revaluation of freehold properties and to include
investment properties and certatn financial instruments at fair value, "Accounting and
Reporting by Charities- Statement of Recommended Practice applicable to charit￿eS
preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland IFRS102) (effective l January 2019}" and
the Companies Act 2006. The charity is a Public Benefit Entity as defined by FRSIO2,
The charity has taken advantage of the provisions in the SORP for charities applying
FRS102 Update Bulletin I not to prepare a Statement of Cash Flows,
The financial statements are prepared in sterling, which is the functiona I currency of
the charity. Monetary amounts in these financial statements are rounded to the
nearest £. The principal accounting pollcies adopted are set out below.
iv.
The trustees consider that there are no material u ncertainties about the charity's
ability to continue a5 a going concern, and have continued to adopt the going concern
basis of accounting in preparing the financial Statements
Funds - Restricted funds are funds which must be used in accordance with specific
restrictions imposed by the donor or the terms of a specific appeal. Expenditure
whlch meets this criteria is drawn f rorn the fund. Unrestricted funds are those funds
which can be used for any purpose in furtherance of the charitable objects.
Unrestricted funds Include designated funds where the trustee5 have, at their
discretion, temporarily set aside resources for a specific purpose,
Expenditure - is included on an accruals basis when incu rred, that Is when there15 a
legal or constructive obligation. Expenditure includes irrecoverable VAT. I n
accordance with FR5102, the value of general volijnteer time is not recognised in the
accounts.
Income All incoming resources are included in the statement of financial activities
when the charity is legally entitled to the income and the amount can be guaranteed
with reasonable accuracy and there is the probability of receipt.
Taxation - The charity receives tax refunds in respect of gift aid donations. These are
accounted for in the period in which the donation was originally re￿IVed and are
allocated to the appropriate fund. The charity has not received any income or gains
not covered by exemptions available by virtue of ebing a registered charity.
Fixed Assets - Assets costing £500 or more, with a useful life in excess of two years,
are capitalised. Fixed assets (with the exception of landl are depreciated on a straiEht
line basis over the length of their usefu I life. The rate in use is as follows:
Permanent church buildings- 15 years
Log cabins- 12 years
vi.
ix.

Aylesbury Vale Community Church
Account5- 31 March 2024
Company No. 07837346
Music equipment- fully depreciated (previously 25% per annum)
Stock - Stock is valued at the lower of c05t or net realisable value after making due
allowance for any obsolete or slow moving items,
Pensions- The church makes contribution5 to the government'5 NEST pension scheme
for all eligible employees. It is a def ined contribution scheme with the assets held
separately and independently admlni5tered, The employer pension costs are included
85 expendittjre in the year in which they become payable.
Financial instruments - the charity has elected to apply the provision5 of Section 11
'Basic financial instrijments, and Section 12 '0ther Financial Instruments Issyes,
ofFRS102 to all of its financial instruments. Financial instrument5 are recogn ised in
the charity's balance sheet when the charity becomes party to the contractual
provisions of the instrument. Financial assets and liabilities are offset, with the net
amounts presented in the f inancial statements, when there is a legally enforceable
right to Set off the recogni5ed amounts and there is an intention to settle on a net
basis or to realise the asset and settle the liability simultaneously.
Basic financial assets - Basic financial assets, which include debtors and cash a nd
bank balances, are initially measured at transaction price including tran5attion costs
and are Subsequently carried at amortised cost using the effective interest method
unless the arrangement constitutes a financing transaction, where the transaction is
measured at the present value of future receipts discounted at a market rate of
Interest. Financial assets classified as receivable within one year are not amortised.
xiv.
Basic financial liabilities- Basic financial lia biltties, including credttors and bank loans
are initially recognised at transaction price unless the arrangement constitutes a
financing transaction, where the debt instrument 15 measured at the present value of
the future payments discounted at a market rate of interest. Financial liabilitie5
classified as payable within one year are not amortised. Debt instruments are
subsequently carrled at amortised cost, using the effective interest rate method.
xv.
Derecognition of financial liabilities - financial liabilities are derecogni5ed when the
charity's contractual obligations expire or are discharged or cancelled.
xvi.
Critical accounting estimates - In the application of the charity's accounting policies,
the trustees are required to make judgements, estimates and assumptions about the
carrying amount of assets and liabilities that are not readily apparent form other
50u rces. The estimates and associated assumptions are based on historical experience
and other factors that are considered to be relevant. Actual results may differ from
these variances. The estimates and underlying assumptions are reviewed on an
ongoing basis. Revisions to accounting estimates are recognised in the period in which
the estimate 15 revised where the revision affects only that period, or in the period of
the revlsion and future periods where the revision affects both current and future
periods.
io

Aylesbury Vale Community Church
Accounts-31 March 2024
Company No, 07837346
2. Donations
Total 2023
Unrestricted Designated
Funds
Funds
Restrirted
Funds
Total 2024
190,370 General Church Giving
Special Collections
26,897 Gift Aid Recovered
217,267
192.515
3,000
32,034
227,S49
1,46S
193,983
3.OQD
32,034
229,017
1,468
3. Other Tradlng Activ5tles (Income)
Total 2023
Unrestricted Designated
Fund5
Funds
Restrirted
Funds
Total 2024
120 Building Fund Café and One-
off Events
2,446 Youth Club Fee5
480 Hall Lettings
3,046
ioi
ioi
2.177
720
2,998
2,177
720
2,998
4. Investments
Total 2023
Unrestricted Destgnated
Funds
Funds
Restrlcted
Funds
Total 2024
Interest Received
5. Other Income
Total 2023
Unrestricted Designated
Funds
Funds
Restrirted
Funds
Total 2024
Other Income
252
99
351
6. Other Trading Activities (Expenditure)
Total
2023
Unrestricted Designated Restrlrted Total 2024
Funds
Funds
Funds
Cost of CDS, Tapes and iTunes
47 Cafe Costs
399
399
399
399
li

Aylesbury Vale Community Church
Accounts- 31 March 2024
Company No. 07837346
7. Charitable Arttvities
Total
2023
Unrestrlcted Deslgnated Restritted Total 2024
Funds
Funds
Funds
100,240 Ministrysupport and Expenses
51 Evangelism and Outreach
5,230 Children and Youth
2,510 Missionary Giving and Other Gifts and
Donations
6,836 Mtssic, Worship and Churth Events
22.492 Property C05t5
2.826 Office Costs
1,504 Insurance
526 Bank Charges
5,799 Mort6a8e Interest
148,014
96,513
13,185
109,698
1,500
4,994
2,629
1,500
4,994
1,139
1,490
8.355
26,948
2,155
1,677
408
7,296
149,485
8,355
39,773
2,155
1,677
408
7,296
178,485
12,825
13,185
15,815
8. Other Expenditure
Total
2023
Unrestrlcted Designated Restrirted Totsl 2024
Funds
Funds
Funds
Accountancy and Governance
768 Independent Examination Fee
768
804
804
804
804
9. Staff Costs
2023
2024
Emoluments
Employer's National Insurance.
Employerfs Pension Contributions
30,933
32,481
1,009
31,942
974
33,455
*This amount was rebated to zero
Average number of employees during the year was three (prior year's average was three),
All staff are employed by the charity and no employees were paid more than £60,000 per annum
(based on a full-time equivalent rate).
12

Aylesbury Vale Community Church
Account5-31 March 2024
Company No. 07837346
10. Transactions wlth Dirertors and Related Parties
During the year there were the fo15owing transactions with directors and related partles,.
Fees and
Salary
Glfts
Expenses
A Woodhouse
I Peters
R Peter5
A Troke
65,709
12,718
6,029
13,734
2,172
147
67,881
12,865
6,029
13,753
19
The key management personnel are A Woodhouse, I Peters and A Troke
A Woodhouse and I Peter5 are directors
R Peters is married to I Peters and is also the daughter of A Woodhouse. She is employed as
a Church Secretary/Personal Assistant
A Troke is the daughter of A Woodhouse. She is employed to run the mother and tots group
and youth group within the church
There were no employer pension contributions made for A Woodhouse
No directors are paid for acting as directors/trustees, The remuneration paid Is for othef services
provided to the charity and the legal authority is provided in the governing document. Total expenses
claimed by S Dube, M Oliver and M Hemming {and their related parties) amounted to £0 {the prior
year amount was £0}. None of these three directors or their related parties claim any mileage or
subsistence payments.
Prior Year Comparative Information".
Fees and
Salary
Gift5
Expenses
A Woodhouse
I Peters
R Peters
A Troke
62.580
12,112
5,741
13,080
2,007
59
64,587
12,170
5,741
13,083
13

Aylesbury Vale Community Church
Accounts-31 March 2024
Company No. 07837346
11. Fixed Tangible Assets
Current Year:
Free hold
Land
Free hold
Buildings
Muslt
Equipment
Total 2024
Cost
At 01.04.2023
Additions
At 31.03.2024
Accumulated Depreciation
At 01.04.2023
Charge for the Period
At 31.03.2024
Net Book Value
At 31.03.2024
350,000
162,400
4.473
516,873
350,000
162,400
4.473
516,873
112.151
10,753
122,904
4,472
116,623
10,753
127,376
4,472
350,000
39,496
389,497
The mortgage held by the Church is secured against the freehold land and buildings.
Prior Year Comparative Information:
Free hold
Land
Free hold
Buildings
Music
Equipment
Total 2023
Cost
At 01.04.2022
Additions
At 31.03.2023
350,000
162,400
4,473
516,873
350,000
162,400
4,473
516,873
Accumulated Depreciation
At 01.04.2022
Charge for the Period
At 31.03.2D23
Net Book Value
At 31.03.2023
100,837
11,314
112,151
4,472
105,309
11,314
116,623
4,472
350,[￿0
50,249
400,250
14

Aylesbury Vale Community Church
Accounts- 31 March 2024
Company No. 07837346
12. Creditors - Amounts Falling Due After One Year
2023
2024
Mortgage 2-5 years
Mortga8e more than 5 years
49,600
22,781
72.381
49,600
10,246
59,846
The mortgage is repayable by monthly instalments
13. Analysis of Net Assets by Fund
Total
2023
Unrestrlcted Deslgnated Restrirted
Funds
Funds
Funds
Total
2024
400.250 Fixed Assets
14D,235 Current Assets
{19.4501 Current Liabilities
{72.3811 Creditor5 falling due after one year
448,654 Total
389,497
103,385
112,806)
159,846)
420,230
389,497
185,351
113,6701
{59,8461
501,332
17,504
64,362
18641
17,604
63,498
14. Designated Funds
Current Year:
Balance
31.03.2023
Income
Expenditure
Transfers
Balance
31.03.2024
Fund for Mission Work
Fund to Provide a Future Pension to A
Woodhouse
Total
13,185
13,185
17,604
17,604
17,604
13,185
13,185
17,604
Prior Year Comparative Information:
Balance
31.03.2022
Income
Expenditure
Transfers
8alante
31.03.2023
Fund for Mission Work
Fund to Provide a Future Pension to A
Woodhouse
Totsl
12,557
12,557
17,604
17,604
17,604
12,557
12,557
17,604
15

Aylesbury Vale Community Church
Accounts- 31 March 2024
Company No. 07837346
15. Restricted Funds
Current Year:
Balance
31.03.2023
Income
Expendlture
Transfers
Balance
31.03.2024
Building Fund
Fund for Mission Work
Sunday School
Donations to Pass Cn
Total
76,Q83
1,567
15.815
1.663
63,498
76,083
1,567
15,815
1,663
63,498
Buildin
Fund
The source of this is donations from church member5. Its purpose is to fund building work on the
church building and outbuildings. The balance is pla nned to be used towards a small extension to the
church and minor work5. Expenditure during the year was enabling expenditure (drawings, planning
permission etc.) to enable the work to commence in 2024-25. It is anticipated the full balance will be
spent within the coming year.
Fund for Mission Work
This reserve was f ully utilised in the previous fina ncial ye8r.
Sunda
School
This reseNe was fully utilised in the previous financial year.
Donations to Pass On
This reserve was fully utilised in the previous financial year.
Prior Year Comparative Information:
Balance
31.03.2022
Income
Expenditure
Transfers
Balance
31.03.2023
Building Fund
Fund for Mission Work
Sunday School
Donations to Pass On
Total
31.688
621
44,395
76.D83
621
50
655
1,326
50
655
45,100
32,309
76,083
16

Aylesbury Vale Community Church
Accounts- 31 March 2024
Company No. 07837346
Statement of Financial Activities
(Incorporating an Income and Expenditure Account)
for the year l April 2022 to 31 March 2023
This note Ss provided in order to show the breakdown of the prior year comparative figures between
unrestricted, deslgnated and restricted funds.
2022123
Unrestricted
Funds
Deslgnated
Funds
Restricted
Funds
Total
Funds
Income from:
Donation5
Other trading activltles
Investments
Other
Total
172,167
3,046
45.IDO
217,267
3,046
175,213
45,100
220,313
Expenditure on".
Other trading activities
Charitable actlvitles
Other
Total
47
134,131
768
134,946
47
148,014
768
12,557
1,326
12,557
1,326
148,829
Net Incomellexpendlturel
40.267
112,5571
43,774
71,484
Transfers between funds
Net movement in funds
(12,5571
27,710
12,557
43,774
71,484
Reconclllatlon ol funds
Total funds brought forward
Total funds carried forward
327,257
354.967
17,604
17,604
32,309
76,083
377,170
448,654
17