2020-12-31-accounts

Reference and Administrative Details
Trustees' report
Trustees' responsibilities in relation to the financial statements
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements

Charity name	Charity name			Carlisle Vineyard	Carlisle Vineyard	Church
Charity registration		number		1152611
Company	registration		number	08494400
Trustees				S Mitchell	(Appointed		7April 2020)
				J Askew
				J Blair
				R Fearon	(Appointed		11 February 2020)
				A Reynolds
Accountant				Dodd &Co	Limited
				FIFTEEN Rosehill
				Montgomery	Way
				Rosehill Estate
				CARLISLE
				CA1 2RW

				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2020	2019
			Note	5	F
Income and endowments		from:
Donations and legacies				113,619	38,367	151,986	124,957
Investment income				59		59	43
Other income				555		555	2,650
Total income and endowments				114,233	38,367	152,600	127,650
Expenditure on:
Charitable activities				91,121	18,837	109,958	113,808
Total expenditure				91,121	18,837	109,958	113,808
Net movements in	funds			23,112	19,530	42,642	13,842
Reconciliation of	funds
Total funds brought	forward			17,644	10,118	27,762	13,920
Total funds cerned	forward			40,756	29,648	70,404	27,762

				2020		2019
			Note	E
Fixed assets Tangible assets			10		1,652		2,456
Current assets Debtors Cash at bank and	in	hand		2,621 66,757 69,378		6,051 23,509 29,560
Creditors: Amounts		falling due within	12	(626)		(4,254)
one year					68,752		25,306
Net current assets
					70,404		27,762
Net assets
The funds ofthe	charity:				29,648		10,118
Restricted funds
Unrestricted funds					40,756		17,644
Unrestricted income		funds			76,464		27,762
Total charity funds

onations and legacies
	Unrestricted Funds	Restricted Funds	Total Funds 2020	Total Funds 2019
	E	F	E	E
Donations and legacies Committed giving Appeals and donations Gift Aid tax reclaimed	74,536 12,671 14,946 102,153	4,680 3,054 1,008 8,742	79,216 15,725 15,954 110,895	76,315 16,263 15,697 108,275
Grants UK Government grants Grants - other agencies	11,466 11,466	29,625 29,625	11,466 29,625 41,091	2,700 13,982 16,682
	113,619	38,367	151,986	124,957

Unrestricted Funds	Restricted Funds	Total Funds 2020	Total Funds 2019
F	F	E	E
59		59	43

Unrestricted Funds	Restricted Funds	Total Funds 2020	Total Funds 2019
E	E	E	E
555		555	2 650

				Charitable activities	Total 2020	Total 2019
Direct costs
Depreciation offreehold		property		802	802
Employment costs				57,413	57,413	57,891
Rent				16,800	16,800	16,800
Light, heat and power				(3,628)	(3,628)
Insurance				425	425	423
Repairs and maintenance				3,021	3,021	4,836
Telephone and fax				415	415	892
Computer software	and	maintenance	costs	1,684	1,684	989
Printing, postage and stationery				449	449	376
Trade subscriptions				663	663	638
Global gifts				1,794	1,794	672
VCUKI giving				4,200	4,200	4,150
Sundry expenses				87	87	279
Cleaning				242	242	224
Advertising				1,391	1,391	1,095
Accountancy fees				400	400
Independent examiner's		fee		200	200
Church ministries	and groups			6,503	6,503	7,827
Local outreach				15,965	15,965	15,823
Stewardship services				1,002	1,002	853
Legal and professional		fees		130	130	40
				109,958	109,958	113,808

	Equipment
Cost
As at 1 January 2020 and 31 December 2020	4,011
Depreciation
As at 1 January 2020	1,557
Charge for the year	802
As at 31 December 2020	2,359
Net book value
As at 31 December 2020	1,652
As at 31 December 2019	2,454

			2020	2019
			6	K
Trade debtors			2,621	4,401
Prepayments	and accrued income			1,650
			2,621	6,051
Creditors: Amounts		falling due within one year
			2020	2019
			F	F
Trade creditors				108
Other creditors			146	146
Accruals and	deferred	income	480	4,000
			626	4,254

Analysis offunds
				At 31
	At 1 January 2020	Incoming resources	Resources expended	December 2020
General Funds Unrestricted income fund	17,644	114,233	(91,121)	40,756
Restricted Funds GAD Fund Encouragement Shed South Church Plant Space to Talk Exponential	6,937 2,895 286 10,118	19,277 5,590 13,500 38,367	(18,822) (15) (18,837)	7,392 2,895 5,575 13,500 286 29,648
	27,762	152,600	(109,958)	70,404

				Incoming	Resources	At 31 December
			2019	resources	expanded	2019
GeneralFunds
Unrestricted	income fund		17,657	111,119	(111,132)	17,644
Restricted Funds GAD Fund Encouragement Shed Exponential			(6,918) 2,895 286 (3,737)	16,531 16,531	(2,676) (2,676)	6,937 2,895 286 10,118
			13,920	127,650	(113,808)	27,762

		Unrestricted Funds	Restricted Funds	Total Funds 2020	TotalFunds 2019
				K	8
Tangible assets Current assets		1,652 39,730	29,648	1,652 69,378	2,456 29,560
Creditors: Amounts within one year Net assets	falling due	(626) 40,756	29,648	(626) 70,404	(4,254) 27,762
Prior period
		Unrestricted Funds	Restricted Funds	Total Funds 2019	Total Funds 2018
Tangible assets Current assets		F 2,456 19,442	10,118	2,456 29,560	4,297 14,619
Creditors: Amounts	falling due	(4,254)		(4,254)	(4,996)
within one year Net assets		17,644	10,118	27,762	13,920