Charity Number: **1156916** ## **THE ROCK AND REDEEMER VINEYARD CHURCH** (Registered under the Charities Commission for England and Wales) Financial Statements for the year ended 31 December 2024 1 | P a g e **THE ROCK AND REDEEMER VINEYARD CHURCH** ## **Legal and Administration information** **for the year ended 31 December 2024** |**Company Number:**|08818216| |---|---| |**Charity Number:**|1156916| |**Trustees:**|Henry Cross (resigned 31stAugust 2025)| ||Douglas Freeman (appointed 13thJune 2023)| ||Felicity Lane (appointed 1stMarch 2024)| ||Paul Griffin (appointed 1stJune 2025)| ||Emma Blustin (appointed 5thJune 2025)| ||James Gregory (appointed 5thJune 2025)| ||Nathan Boddey (resigned 16thOctober 2024)| ||Christopher Lane (appointed 1stJune 2023, resigned 19thFebruary 2025)| |**Registered Office:**|Unit 3| ||Grove Park| ||Dunstable| ||Bedfordshire| ||LU5 4GP| |**Independent Examiners:**|Spicer & Co UK Limited| ||Staple House| ||5 Eleanor’s Cross| ||Dunstable| ||LU6 1SU| |**Bankers:**|Lloyds Bank plc| ||25 Gresham Street| ||London EC2V 7HN| 2 | P a g e ## **THE ROCK AND REDEEMER VINEYARD CHURCH** ## **Contents** ## **for the year ended 31 December 2024** ## **Page Number** 4-10 Trustees Report - 11 Independent Examiners' Report 12 Income and Expenditure Account > 13 Balance Sheet 14 to 19 Notes to the Financial Statements 20 to 21 Detailed Income and Expense Account 3 | P a g e **THE ROCK AND REDEEMER VINEYARD CHURCH** **Trustees Report for the year ended 31[st] December 2024** ## **Objectives and activities** |**Objectives and activities**|| |---|---| |Summary of the purposes of
the charity as set out in its
governing document.SORP
Ref: 1.17|To advance the Christian faith, to further Christian education,
to relieve sickness and financial hardship, to provide or assist
in the provision of facilities for the community to improve their
conditions of life.| |Summary of the main activities
in relation to those purposes
for the public benefit, in
particular, the activities,
projects or services identified
in the accounts. Document.
SORP Ref: 1.17 – 1.19|Sunday Worship services, Community Breakfasts, Prayer
groups, Bible groups, Youth activities, Children’s church,
Weekday community activities; Rockabye Baby, Parent & Child
Interactive Music, Growbaby Clothes and Equipment Bank,
Little Rockers Toddler Group. Men’s Weekend away, Women’s
Weekend away, Leadership Training| |Statement confirming whether
the trustees have had regard
to
the guidance issued by the
Charity Commission on public
benefit.SORP Ref: 1.18|Trustees are aware of the Charity Commission guidance on
public benefit.| ## **Achievements and performance** **Sundays** In the past year we have continued to see an increase in church attendees on Sundays to around 160 adults. Once a month we hold Community Breakfasts for about 100 people and 40 children and dedicated around 4 babies and baptised 15 adults who have newly discovered the joy of following Jesus. We have held monthly Worship Nights over the year with an of average 50 attendees and a full band consisting of 4 or 5 Summary of the main musicians and singers. These special evenings help people with achievements of the charity, their spiritual growth and discipleship and hugely appreciated. identifying the difference the charity’s work has made to **Children** the circumstances of its There have been age appropriate group activities providing for beneficiaries and any wider over 90 children (40 children each week ages 3 - 10). This benefits to society as a includes craft activities, musical worship/entertainment, song whole. SORP Ref: 1.20 and dance and of course Biblical story telling. 10 younger ones are given a parent/carer area with toys/crafts within the main congregation space. There are at least 36 volunteers for the children’s ministry, 8 are active each week. During summer school holidays we run Childrens’ holiday club sessions for any in the community as well as members of the church. These Stay & Play sessions include an Animal Encounter, a Softplay Morning, an Art Day, and a Forest School. 4 | P a g e **THE ROCK AND REDEEMER VINEYARD CHURCH** ## **Trustees Report for the year ended 31[st] December 2024** These cater for around 30 children who come with their pack lunches to eat together. All the parents/carers have expressed how grateful they are for this provision and what a difference it has made to their busy lives. There is another Fancy-Dress Party planned for children (4 – 11’s) as a Halloween alternative on Oct 31st. This usually attracts at least 50 children from both church family and community. Skate Church continues to be enjoyed on fortnightly Sundays weather permitting. Sessions are held at Dunstable Skate Park before church and have attracted young and old, beginners and experts on skateboards and scooters (with helmets). These have been enjoyed by families, parents and carers alongside our Youth ministry pastor or youth team leader. **Youth** The Youth group (Ages 11 – 17) meet on Sundays providing Bible discussion, games and opportunity for friendship and discipleship growth. There are 12 average attending each Sunday while taking over the Café at the church for a social evening once a week, which encourages them to bring their friends also. The Youth Summer Camp ‘Dreaming the Impossible’ was extremely popular this year. The Youth leaders attended the annual Vineyard Youth Weekend in July/Aug Dreaming the Impossible. ## **Growbaby** This weekly service to the community continues to grow in popularity, providing good quality new and used clothing and essential equipment for babies and children 0-5 years. More than 10 families receive help each week. Health visitors and social workers have been coming to find items for their patients/clients and some refugees also. This service also offers support for parents getting to know one another over a cup of coffee and cookies and has seen a steady growth in regular visits for company and relationship alone. We are also able to make referrals/connections with other local provisions e.g. the Citizen’s Advice Bureau and others. Plans for the future are to capitalize on some of these links by inviting them to attend our GrowBaby sessions themselves to provide closer help for our guests. This needs 15 volunteers altogether with 6 per session. **Rockabye** Rockabye Baby is a twice weekly 60-minute music class, held once on the church premises and once in another church 5 | P a g e ## **THE ROCK AND REDEEMER VINEYARD CHURCH** ## **Trustees Report for the year ended 31[st] December 2024** location in Toddington village. It is an all-inclusive, interactive experience for parents, carers, children and younger siblings to all enjoy music making together. We include props, puppets, high quality instruments, bubbles and live music played by our Children’s Pastor Becky and other volunteers from the church. Grown-ups are encouraged to play, dance and interact with their little ones throughout the high energy sessions. This is a popular activity for both adults and children with an average of 20 family groups each session. It takes 3 to 4 volunteers each week and 10 on the volunteer team. **Homegroups** There is a constant number of groups meeting in homes for friendship, bible study and worship. There are 5 homegroups of approx. 6 -10 people in various locations surrounding Dunstable including the villages. There are still 2 early morning Prayer groups including a virtual Zoom group. Added to these are various Social groups gathering for regular Rock Climbing/Snow sports, The Good Brews, Women’s Running Club, Book Club, Football Club and Saturday Park Run. **Leaders Meetings** The core leaders consisting of 12 people have met together monthly for prayer, worship, discussion and support. The Senior Leaders meet weekly including the church Pastors Henry and Debra Cross and Becky Boddey our Children’s pastor. Many of these leaders have given hours of voluntary work towards the building fit-out and other ministries including pastoral oversight and safeguarding. **Vineyard National Leaders Gathering** We were able to send Henry and Debra Cross (Pastors) and some other leaders to this annual Vineyard Conference in Nottingham for training, encouragement and connection with the wider Vineyard churches. **Men’s weekend & Women’s weekend** These wonderful gatherings took the form of hiking trips away in Wales. This presented bonding opportunities, friendship and relationship building alongside Bible meditation, discussion and prayer for around 15 men and 17 women respectively. ## **Additional information** ## **New Venue & Cafe** Achievements against We have achieved the aim of moving in to our new premises. The objectives set. SORP Ref: 1.41 fit out continues with refurbishment of our leased venue in the centre of Dunstable allowing great access for the community. 6 | P a g e **THE ROCK AND REDEEMER VINEYARD CHURCH** ## **Trustees Report for the year ended 31[st] December 2024** Therefore we have been able to expand our community activities even further. Renovations have included partitioning of the upstairs space for the children, the addition of toilet facilities, (4) completion of a basic kitchen and the beginnings of a Café area. This is a great start to our future plans but we are aiming for more. As well as offering the Café environment to our regular members and church activities, our plans are to hopefully open to the community on more occasions, providing safe spaces for people to work online and socialise together. We hope to attract new people to the venue and so introduce them to the activities of the church and to faith ## **Financial review** **----- Start of picture text -----**
During the year to 31 December 2024 the Church has incurred
significant expenditure to modify and adapt the building for our
Review of the charity’s
needs. As a result there has been a reduction in our surplus
financial position at the end of
income which is reflected in the accounts for the year. This
the period. SORP Ref: 1.21
work is ongoing however it is anticipated that by Spring 2026, it
will be largely completed.
Statement explaining the Our reserves policy identifies the need to hold a minimum sum
policy for holding reserves equivalent to approximately 3 months expenditure (£50k) to
stating why they are held. enable us to continue to operate in the event of any
SORP Ref: 1.22 fluctuations in income
We currently hold approximately £20k in reserves. Whilst this is
Amount of reserves held.
significantly less than our ideal position we continue to
SORP
accumulate funds in line with forecast, with the intent to
Ref: 1.22
achieve our target position as soon as we are able.
Reasons for holding zero
N/A
reserves. SORP Ref: 1.18
The fund is not in deficit and we don’t anticipate a situation
Details of fund materially in
where this might occur due to robust financial management,
deficit. SORP Ref: 1.18
forecasting and regular cash position assessments.
Explanation of any
The charity is well supported by the Church congregation and
uncertainties about the charity
we do not consider there is any uncertainties about its
continuing as a going concern.
continued viability.
SORP Ref: 1.18
**----- End of picture text -----**
## **Additional information** The charity’s principal sources The Church congregation are very generous in their giving and of funds (including any this represents the principle source of funds fundraising). SORP Ref: 1.47 7 | P a g e ## **THE ROCK AND REDEEMER VINEYARD CHURCH** ## **Trustees Report for the year ended 31[st] December 2024** ## **Structure, governance and management** |Description of charity’s trust|R&R Vineyard Church are part of Vineyard Churches UK &
Ireland.| |---|---| |Type of governing document:
for example,trust deed,
memorandum and articles of
association etc.SORP Ref:
1.25|Charitable Company| |How is the charity constituted?
for example limited company,
unincorporated association,
CIO.SORP Ref: 1.25|Limited Company| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any
person or body entitled to
appoint one or more trustees.
SORP Ref: 1.25|Trustees are appointed by the current Chairperson after
identifying needs of the trustee board. The Senior Leadership
team (including the Pastor Henry Cross) collate names for the
selection process.| ## **Additional information** |**Additional information**|| |---|---| |Policies and procedures
adopted for the induction and
training of trustees.SORP Ref:
1.51|Trustees have access to VCUKI Trustee training, equipping and
advice.
Safeguarding policies include mandatory DBS disclosures and
trainingrequirements for Trustees to complete.| |The charity’s organisational
structure and any wider
network with which the
charity
works.SORP Ref: 1.51|R&R Vineyard Church are part of Vineyard Churches UK &
Ireland.| 8 | P a g e **THE ROCK AND REDEEMER VINEYARD CHURCH** ## **Trustees Report for the year ended 31[st] December 2024** ## **Reference and administrative details** |Charity name|The Rock and Redeemer
Vineyard Church| |---|---| |Other name the charity uses –
shorthand|R+R| |Registered charitynumber|1156916| |Charity’s principal address|Unit 3,
Grove Park,
DUNSTABLE
Bedfordshire
LU5 4GP| ## **Names of the charity trustees who manage the charity** **----- Start of picture text -----**
Name of person
(or
Dates acted if not body) entitled to
Trustee name Office (if any)
for whole year appoint trustee
(if
any)
Henry Cross
Chris Lane
Felicity Lane Start 1st March 2024
Doug Freeman
Nathan Boddey End 16th October 2024
**----- End of picture text -----**
## **– Corporate trustees names of the directors at the date the report was approved** Henry Cross Doug Freeman James Gregory Paul Griffin Emma Blustin Felicity Lane 9 | P a g e **THE ROCK AND REDEEMER VINEYARD CHURCH** ## **Trustees Report for the year ended 31[st] December 2024** ## **Declarations** _The company has taken advantage of the small companies’ exemption in preparing the report above. The trustees declare that they have approved the trustees’ report (including directors’ report) above._ Signed on behalf of the charity’s trustees / directors **Signatory 1 Signatory 2 Signatures** F. J. Lane **Full Names** James Gregory Felicity Lane **Position** Chairperson Trustee ~~=a~~ **Date** 05 September 2025 05 September 2025 10 | P a g e **THE ROCK AND REDEEMER VINEYARD CHURCH** ## **Independent Examiners’ Report to The Rock and Redeemer Vineyard Church** ## **Year ended 31 December 2024** ## **Independent examiner's report to the trustees of THE ROCK AND REDEEMER VINEYARD CHURCH ('the Company')** I report to the charity trustees on my examination of the accounts of the Charitable Company for the period 1st January 2024 to 31st December 2024 which are set out on pages 12 to 19. ## **Responsibilities and basis of report** As the charity's trustees of the Charitable Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act'). Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act. ## **Independent examiner's statement** I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe: 1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or 4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)). I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. ## Suzanne Spicer Suzanne Spicer FCA Spicer & Co UK Limited Staple House 5 Eleanor's Cross Dunstable Bedfordshire LU6 1SU Date: 5[th] September 2025 11 | P a g e ## **THE ROCK AND REDEEMER VINEYARD CHURCH** ## **Income and Expenditure Account** ## **for the year ended 31 December 2024** |**Notes**
**Income and endowments from:**
Donations and legacies
2
**Total Income**
**Expenditure on:**
Charitable activities
Raising donations and legacies 3
Management costs
Governance costs
**Total Expenditure**
**Net (Loss)/Profit**
Total funds brought
forward
7
**Total funds carried**
**forward**
7||Unrestricted
Funds
£
194,943
**194,943**
16,701
9,745
88,534
93,291
**208,271**||Restricted
Funds
£
15,000
**15,000**
-
-
-
15,000
**15,000**|2024
£
209,943
**209,943**
16,701
9,745
88,534
108,291
**223,271**|2023
£
171,655
**171,655**
8,591
17,141
77,831
42,551| |---|---|---|---|---|---|---| |||||||| |||||||| |||||||**146,114**| |||**(13,328)**||**-**|**(13,328)**|**25,541**| |||101,208||-|101,208|75,667| |||**87,880**||**-**|**87,880**|**101,208**| The notes on pages 14 to 17 form part of these financial statements 12 | P a g e ## **THE ROCK AND REDEEMER VINEYARD CHURCH** ## **Statement of Financial Position as at 31 December 2024** ||**Notes**|2024|2024|2023|2023| |---|---|---|---|---|---| |||£|£|£|£| |**Fixed Assets**|||||| |Tangible fixed assets|4||53,347||56,157| |**Current Assets**|||||| |Debtors|5|13,200||13,200|| |Cash at bank and in hand||22,652||39,249|| |||35,852||52,449|| |**Creditors**|||||| |Amounts falling due within one
year|6|(1,319)||(7,398)|| |**Net Current Assets**|||34,533||45,051| |**Total Assets Less Current**
**Liabilities**|||87,880||101,208| |**Net Assets**|||87,880||101,208| |**General Funds**|||||| |Unrestricted income funds|7||87,880||101,208| |Restricted income funds|7||-||-| |**Total Funds**|||87,880||101,208| These financial statements were approved by the Committee members below on behalf of the Committee on ## 5[th] September 2025. **----- Start of picture text -----**
dehy
**----- End of picture text -----**
**----- Start of picture text -----**
…………….………………………….
J Gregory (Chair)
**----- End of picture text -----**
The notes on pages 14 to 17 form part of these financial statements 13 | P a g e ## **THE ROCK AND REDEEMER VINEYARD CHURCH** ## **Notes to the accounts** **for the year ended 31 December 2024** ## **1. Accounting Policies** ## **Basis of Accounting** The Rock and Redeemer Vineyard Church meets the definition of a public benefit entity under FRS 102. The Financial Statements have been prepared under the historical cost convention, and in compliance with United Kingdom Accounting Standards, including FRS 102 (The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland) effective from 1 January 2019, the Charities Act 2011, the Companies Act 2006 and UK Generally Accepted Practice as it applies from 1 January 2019. ## **Revenue recognition** Revenue is measured at the fair value of the consideration received or receivable and represents the amount received for services rendered, net of returns, discounts and rebates allowed by the society and value added taxes. ## **Grants** Income from grants are shown as amounts actually received. Income from grants for assets are shown in the year received, where the assets are purchased in the same year. Government grants are recognised when there is reasonable assurance that the entity will comply with the conditions attaching to the grant and the grant will be received. ## **Expenditure** All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset's use. ## **Tangible fixed assets** Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses. Cost includes the original purchase price, and costs directly attributable to bringing the asset to its working condition for its intended use. Depreciation is calculated to write down the cost, less estimated residual value, of all tangible fixed assets over their expected useful lives. The rates generally applicable are: Land and buildings at cost Plant and equipment 25% reducing balance instalments ## **Pensions** Contributions to defined contribution plans are expensed in the period to which they relate in unrestricted funds. 14 | P a g e ## **THE ROCK AND REDEEMER VINEYARD CHURCH** ## **Notes to the accounts** ## **for the year ended 31 December 2024** ## **Debtors** Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. ## **Cash and cash equivalents** Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value. ## **Creditors** Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. ## **2. Income from donations and legacies** |Donations received
|Unrestricted
funds
Restricted
funds
2024
2023
£
£
£
£
194,943
15,000
209,943
171,655| |---|---| ||194,943
15,000
209,943
171,655| ## **3. Expenditure on raising donations and legacies** |**Raising donations and legacies**
Consultancy fees
Advertising and marketing

Charitable donations

Subscription, cultivation, travel and
entertaining

|Unrestricted
funds
Restricted
funds
2024
2023
£
£
£
£
3,285
-
3,285
-
1,099
-
1,099
2,228
1,758
-
1,758
12,007
3,603
-
3,603
2,906| |---|---| ||9,745
-
9,745
17,141| 15 | P a g e ## **THE ROCK AND REDEEMER VINEYARD CHURCH** **Notes to the accounts** **for the year ended 31 December 2024** ## **4. Staff Costs** The aggregate payroll costs were as follows: |**Staff costs during the year were:**
Wages and salaries
Employers NI
Employers Pension|**2024**
£
**2023**
£
77,883
71,745
2,864
2,379
2,843
2,717| |---|---| ||83,590
76,841| The monthly average number of persons (including key management personnel) employed by the charity during the year expressed as full-time equivalents was as follows: ||**2024**||**2023**|| |---|---|---|---|---| |Monthly average number ofstaff||2||2| No employee received emoluments of more than £60,000 during the year. ## **5. Trustees’ Remuneration and Benefits** The Articles of Association as set up by the trustees allow that a trustee may be employed by the charity. H Cross who served as trustee in the year received a gross salary of £58,888 and £2,201 for employer pension contributions for being a full-time employee for the charity. H Cross also received a further £1,408 as expense reimbursements during the year. The nature of these expenses relate to the cost of direct charitable activities. 16 | P a g e **THE ROCK AND REDEEMER VINEYARD CHURCH** ## **Notes to the Financial Statements** **for the year ended 31 December 2024** ## **6. Tangible Fixed Assets** |Land &
Buildings
£
**Cost**
At 1st April 2024
43,368
Additions
-
Disposals
-
At 31st March 2025
43,368
**Depreciation**
At 1st April 2024
-
Charge for the year
-
On disposals
-
At 31st March 2025
-
**Net Book Value**
At 31st March 2025
43,368
At 31st March 2024
43,368
**7. Debtors**
Prepayments and accrued
income
**8. Creditors: Amounts falling due within one-year**
Trade creditors
Accruals|Plant &
Machinery
£
21,017
516
-
21,533
8,228
3,326
-
11,554
9,979
12,789||Total
£
64,385
516
-
64,901
8,228
3,326
-
11,554
53,347
56,157
2024
£
13,200
13,200
2024
£
-
1,319
1,319||2023
£
13,200
13,200
2023
£
6,198
1,200| |---|---|---|---|---|---| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||7,398| 17 | P a g e ## **THE ROCK AND REDEEMER VINEYARD CHURCH** ## **Notes to the Financial Statements** ## **for the year ended 31 December 2024** ## **9. Other Commitments** The total of future minimum lease payments under non-cancellable operating leases are as following: |No later than 1 year

Later than 1 year and not later than 5 years
**Independent Examiners Remuneration**
Independent Examiners fee

Payroll Services

Accountancy fees
|2024
£
44,000
119,167
163,167
2024
£
1,020
299
-
1,319|2023
£
44,000
163,167| |---|---|---| |||207,167
2023
£
1,200
-
432| |||1,632| ## **10. Independent Examiners Remuneration** ## **11. Movement in Funds-Current Year** |Unrestricted
Restricted
**Total**|Balance at
01/01/2024
Incoming
Resources
Outgoing
Resources
Balance at
31/12/2024
£
£
£
£
101,208
194,943
(208,271)
87,880
-
15,000
(15,000)
-| |---|---| ||**101,208**
**209,943**
**(223,271)**
**87,880**| ## **Movement in Funds- Previous Year** |Unrestricted
Restricted
**Total**|Balance at
01/01/2023
Incoming
Resources
Outgoing
Resources
Balance at
31/12/2023
£
£
£
£
75,667
171,655
(146,114)
101,208
-
-
-
-| |---|---| ||**75,667**
**171,655**
**(146,114)**
**101,208**| 18 | P a g e ## **THE ROCK AND REDEEMER VINEYARD CHURCH** **Notes to the Financial Statements for the year ended 31 December 2024** ## **12. Related Party Transactions** During the year a salary of £18,995 were made to Rebecca Boddey an employee for the charity, who is a close family member of Nathan Boddey a trustee of the charity. 19 | P a g e ## **THE ROCK AND REDEEMER VINEYARD CHURCH** ## **Detailed Income and Expense Account** |**INCOME AND ENDOWMENTS**
**Donations and legacies**
Donations received
**Total incoming resources**
**EXPENDITURE**
**Charitable activities**
Cost of direct charitable
activity
Refreshments
Storage
Hire of equipment
Other expenses
**Raising donations and**
**legacies**
Consultancy fees
Advertising and marketing
Charitable donations
Subscription, cultivation,
travel and entertaining
**SUPPORT COSTS**
**Management**
Staff costs-wages & salaries
Staff costs- social security
costs
Staff costs- pension
Staff costs- other
Insurance
**Governance costs**
Accountancy fees
Bank charges
Interest Payable
Software costs
Depreciation
Premises costs
Repairs and maintenance|**for the year ended 31 December 2024**
31.12.24
31.12.24
31.12.24
31.12.23
Unrestricted
Funds
Restricted
Funds
Total
Funds
Total
Funds
£
£
£
£
194,943
15,000
209,943
171,655
**194,943**
**15,000**
**209,943**
**171,655**
**194,943**
**15,000**
**209,943**
**171,655**
12,970
-
12,970
6,675
656
-
656
-
-
-
-
1,523
1,860
-
1,860
-
1,215
-
1,215
393
**16,701**
**-**
**16,701**
**8,591**
3,285
-
3,285
-
1,099
-
1,099
2,228
1,758
-
1,758
12,007
3,603
-
3,603
2,906
**9,745**
**-**
**9,745**
**17,141**
77,883
-
77,883
71,745
3,245
-
3,245
2,379
2,842
-
2,842
2,717
4,308
-
4,308
546
256
-
256
444
**88,534**
**-**
**88,534**
**77,831**
1,981
-
1,981
1,632
20
-
20
87
-
-
-
8
895
-
895
4,215
3,326
-
3,326
4,263
66,730
-
66,730
28,840
14,109
15,000
29,109
-|**for the year ended 31 December 2024**
31.12.24
31.12.24
31.12.24
31.12.23
Unrestricted
Funds
Restricted
Funds
Total
Funds
Total
Funds
£
£
£
£
194,943
15,000
209,943
171,655
**194,943**
**15,000**
**209,943**
**171,655**
**194,943**
**15,000**
**209,943**
**171,655**
12,970
-
12,970
6,675
656
-
656
-
-
-
-
1,523
1,860
-
1,860
-
1,215
-
1,215
393
**16,701**
**-**
**16,701**
**8,591**
3,285
-
3,285
-
1,099
-
1,099
2,228
1,758
-
1,758
12,007
3,603
-
3,603
2,906
**9,745**
**-**
**9,745**
**17,141**
77,883
-
77,883
71,745
3,245
-
3,245
2,379
2,842
-
2,842
2,717
4,308
-
4,308
546
256
-
256
444
**88,534**
**-**
**88,534**
**77,831**
1,981
-
1,981
1,632
20
-
20
87
-
-
-
8
895
-
895
4,215
3,326
-
3,326
4,263
66,730
-
66,730
28,840
14,109
15,000
29,109
-| |---|---|---| |||**171,655**| |||**171,655**
6,675
-
1,523
-
393| |||**8,591**
-
2,228
12,007
2,906| |||**17,141**
71,745
2,379
2,717
546
444| |||**77,831**
1,632
87
8
4,215
4,263
28,840
-| 20 | P a g e ## **THE ROCK AND REDEEMER VINEYARD CHURCH** ## **Detailed Income and Expense Account** **for the year ended 31 December 2024** |Telephone and internet costs
Legal fees
Printing, postage and
stationary
Total resources expended
**Net (Deficit)/Surplus**|4,421
-
621
-
1,188
-
**93,291**
**15,000**
**208,271**
**15,000**
**(13,328)**
**-**|4,421
621
1,188
**108,291**
**223,271**
**(13,328)**|2,679
598
229| |---|---|---|---| ||||**42,551**
**146,114**| ||||**25,541**| 21 | P a g e ## **Issuer** Spicer & Co UK Limited **Document generated** Tue, 23rd Sep 2025 14:14:26 BST **Document fingerprint** debab1393c7c87babb6cd8a82fbff2a5 ## **Parties involved with this document** ## **Document processed** ## **Party + Fingerprint** Tue, 23rd Sep 2025 17:34:30 BST Tue, 23rd Sep 2025 20:06:01 BST Wed, 24th Sep 2025 7:45:56 BST Mr James Gregory - Signer (0ca54fdecc1048d216651db62a4b94dc) Ms Felicity Lane - Signer (5ac10b9244229153a0b27d6bace26b16) Suzanne Spicer - Signer (f43d44ba687422fd7064d7b45b6662f5) ## **Audit history log** ## **Date** ## **Action** Tue, 23rd Sep 2025 14:14:26 BST Tue, 23rd Sep 2025 14:14:26 BST Tue, 23rd Sep 2025 14:14:26 BST Tue, 23rd Sep 2025 14:14:26 BST Tue, 23rd Sep 2025 14:14:26 BST Tue, 23rd Sep 2025 14:14:26 BST Tue, 23rd Sep 2025 14:14:37 BST Tue, 23rd Sep 2025 14:14:37 BST Tue, 23rd Sep 2025 14:14:37 BST Tue, 23rd Sep 2025 17:32:23 BST Tue, 23rd Sep 2025 17:34:31 BST Tue, 23rd Sep 2025 17:34:31 BST Tue, 23rd Sep 2025 17:34:31 BST Tue, 23rd Sep 2025 20:04:10 BST Tue, 23rd Sep 2025 20:06:01 BST Tue, 23rd Sep 2025 20:06:01 BST Tue, 23rd Sep 2025 20:06:01 BST Wed, 24th Sep 2025 7:45:46 BST Envelope generated with fingerprint a33bf3d3fcb987479715d839d802a225 (35.176.231.177) Document generated with fingerprint debab1393c7c87babb6cd8a82fbff2a5. (35.176.231.177) Document generated with fingerprint 6a46a193633ace64e8388fefcd1f0ec8. (35.176.231.177) Mr James Gregory has been assigned to this envelope. (35.176.231.177) Ms Felicity Lane has been assigned to this envelope. (35.176.231.177) Suzanne Spicer has been assigned to this envelope. (35.176.231.177) Envelope generated Sent the envelope to Mr James Gregory for signing Document emailed to party email Mr James Gregory viewed the envelope (95.146.121.38) Mr James Gregory signed the envelope (95.146.121.38) Sent the envelope to Ms Felicity Lane for signing (95.146.121.38) Document emailed to party email Ms Felicity Lane viewed the envelope (82.129.97.89) Ms Felicity Lane signed the envelope (82.129.97.89) Sent the envelope to Suzanne Spicer for signing (82.129.97.89) Document emailed to party email Suzanne Spicer viewed the envelope (195.60.165.201) Wed, 24th Sep 2025 7:45:57 BST Suzanne Spicer signed the envelope (195.60.165.201) Wed, 24th Sep 2025 7:45:57 BST This envelope has been signed by all parties (195.60.165.201)