This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-03-31-accounts
|
Page |
| Charity Information |
1 |
| Report of the Trustees |
2 |
| Independent Examiner's Report |
5 |
| Receipts and Payments Account |
6 |
| Statement of Assets and Liabilities |
6 |
| Notes to the Financial Statements |
7 |
| Charity Name: |
Vine Community Church |
| RegisteredCharity Number: |
1158738 |
| Trustees: |
P Blakey (Chairman from 8thNovember 2021) |
|
DPepper (Treasurer) |
|
J Pepper (Secretary) |
|
S Blakey |
|
L Madin |
|
J Smith |
|
A Wood (Chairman to 8thNovember 2021) - resigned 8thNovember 2021 |
| Principal Address: |
Vine Community Church, PO Box 1236, Lincoln, LN5 5NW. |
| Independent Examiner: |
Adrian Haigh FCA, Stephenson Nuttall & Co., Chartered Accountants, Ossington |
|
Chambers, 6/8 Castle Gate, Newark, Nottinghamshire, NG24 lAX. |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
Funds |
Funds |
Funds |
Funds |
|
|
2021 |
2021 |
2021 |
2020 |
|
Note |
£ |
£ |
£ |
£ |
| Receipts |
|
|
|
|
|
| Donations |
|
11,410 |
|
11,410 |
13,365 |
| Grants |
2 |
|
63,560 |
63,560 |
42,372 |
| Letting Income |
|
|
68 |
68 |
109 |
|
|
11,410 |
63,628 |
75,038 |
55,846 |
| Payments |
3 |
12.199 |
43.651 |
55.850 |
65,403 |
| Excess of Receipts over Payments |
|
(789) |
19,977 |
19,188 |
(9,557) |
| Transfers between Funds |
|
(326) |
326 |
|
.111. |
| Net Movement in Funds |
|
(1,115) |
20,303 |
19,188 |
(9,557) |
| Bank Balance Brought Forward |
|
24,848 |
19.776 |
44.624 |
54 181 |
| Bank Balance Carried Forward |
|
23,733 |
40.079 |
63,812 |
44,624 |
| STATEMENT OF ASSETS AND LIABILITIES |
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
Funds |
Funds |
Funds |
Funds |
|
|
2021 |
2021 |
2021 |
2020 |
|
Note |
£ |
£ |
£ |
£ |
| Cash at Bank |
|
23,733 |
40.022 |
63.812 |
44,624 |
| Other Monetary Assets — Gift Aid Claims |
4 |
1,519 |
|
1,519 |
2,216 |
| Grant Receipts |
|
|
|
|
|
Unrestricted
Restricted |
|
Total |
Total |
|
Funds |
Funds |
Funds |
Funds |
|
2021 |
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
i |
| Lincolnshire County Council |
|
5,667 |
5,667 |
2,569 |
| The National Lottery Community Fund |
- |
57,893 |
57,893 |
39,803 |
|
|
63,560 |
63,560 |
42,372 |
| Payments |
|
|
|
|
|
Unrestricted
Restricted |
|
Total |
Total |
|
Funds |
Funds |
Funds |
Funds |
|
2021 |
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
£ |
| Salaries |
1,513 |
36,495 |
38,008 |
39,992 |
| Specialist Workers |
|
|
|
3,447 |
| Fixtures, Fittings & Equipment |
402 |
951 |
1,353 |
1,510 |
| Events & Activities |
1,777 |
443 |
2,220 |
3,904 |
| Gifts & Donations |
4,363 |
|
4,363 |
3,740 |
| Accommodation |
|
2,191 |
2,191 |
2,955 |
| Telephone |
504 |
840 |
1,344 |
913 |
| Printing, Postage & Stationery |
368 |
927 |
1,295 |
1,526 |
| Publicity |
|
|
|
194 |
| Training |
280 |
513 |
793 |
888 |
| Travel & Subsistence |
38 |
558 |
596 |
3,228 |
| Accountancy |
1,704 |
|
1,704 |
1,452 |
| IT Costs |
817 |
473 |
1,290 |
810 |
| Insurance |
404 |
|
404 |
401 |
| Sundries |
29 |
260 |
289 |
443 |
|
12.199 |
43.651 |
55,850 |
65,403 |
| RestrictedFunds |
|
|
|
|
|
|
Balance |
|
|
Transfer (to)/from |
Balance |
|
at |
|
|
Unrestricted |
at |
|
1/4/20 |
Receipts |
Payments |
Funds |
31/3/21 |
|
£ |
£ |
£ |
£ |
£ |
| Assist ReachingCommunities |
|
|
|
|
|
| Fund |
19,776 |
40,593 |
(20,290) |
|
40,079 |
| Library Fund |
|
5,235 |
(5,726) |
491 |
|
| The Covid-19 Community |
|
|
|
|
|
| Fund Scheme |
|
500 |
(427) |
(73) |
|
| The Pause Fund |
|
17,300 |
(17,208) |
(92) |
|
|
19,776 |
63,628 |
(43,651) |
326 |
40,079 |