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|Reference and Administrative
Details|
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|Trustees'
report|
|Trustees'
responsibilities
in relation to the financial statements|
|Independent
examiner's
report|
|Statement
offinancial
activities|
|Balance sheet|
|Notes to the financial statements|
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|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||||
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|||||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|
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|||||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||||||||
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|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|
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|Unrestricted
Funds|Restricted
Funds|Total Funds
2020|Total Funds
2019|
|---|---|---|---|
|F|F|E|E|
|59||59|43|
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|Unrestricted
Funds|Restricted
Funds|Total Funds
2020|Total Funds
2019|
|---|---|---|---|
|E|E|E|E|
|555||555|2 650|
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|||||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|
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||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|
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|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|
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|||||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|